Home > Red River Bank > Assets and Liabilities
Red River Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 362 | 387 |
Assets and Liabilities | ||
Total Assets: | $3,128,285,000 | 390 |
Cash and due from depository institutions | $305,425,000 | 387 |
Interest-bearing balances | $252,364,000 | 264 |
Securities | $714,293,000 | 314 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,972,828,000 | 419 |
Loan loss allowance | $21,336,000 | 443 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $60,717,000 | 257 |
Other real estate owned | $69,000 | 387 |
Goodwill and other intangibles | $1,546,000 | 1,299 |
All other assets | $65,517,000 | 561 |
Life insurance assets | $29,529,000 | 432 |
Total liabilities and capital | $3,128,285,000 | 388 |
Total liabilities | $2,830,429,000 | 387 |
Total deposits | $2,807,403,000 | 362 |
Interest-bearing deposits | $1,879,943,000 | 391 |
Deposits held in domestic offices | $2,807,403,000 | 360 |
% insured | 68.28% | 3,364 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $23,026,000 | 571 |
Total equity capital | $297,856,000 | 427 |
Total bank equity capital | $297,856,000 | 419 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $105,465,000 | 453 |
Undivided profits | $191,391,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,945,000 | 505 |
Earning assets | $2,939,485,000 | 373 |
Long-term assets (5+ years) | $1,364,815,000 | 323 |
Average Assets, year-to-date | $3,066,432,600 | 390 |
Average Assets, quarterly | $3,096,850,500 | 387 |
Volatile liabilities | $171,127,000 | 641 |
Insider loans | $31,368,000 | 212 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,306,000 | 523 |
Unused loan commitments | $374,827,000 | 480 |
Tier 1 (core) risk-based capital | $356,804,000 | 375 |
Tier 2 risk-based capital | $21,778,000 | 391 |
Total risk weighted assets | $2,103,329,000 | 404 |
Total unused commitments | $374,827,000 | 480 |
Derivatives | $63,300,000 | 480 |
2023-09-30 | Rank | |
# of Employees: | 364 | 392 |
Assets and Liabilities | ||
Total Assets: | $3,065,416,000 | 397 |
Cash and due from depository institutions | $322,019,000 | 392 |
Interest-bearing balances | $279,786,000 | 234 |
Securities | $675,299,000 | 331 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,929,771,000 | 424 |
Loan loss allowance | $21,183,000 | 442 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $60,223,000 | 255 |
Other real estate owned | $22,000 | 392 |
Goodwill and other intangibles | $1,546,000 | 1,315 |
All other assets | $68,766,000 | 554 |
Life insurance assets | $29,332,000 | 432 |
Total liabilities and capital | $3,065,416,000 | 395 |
Total liabilities | $2,792,069,000 | 393 |
Total deposits | $2,767,760,000 | 368 |
Interest-bearing deposits | $1,782,274,000 | 409 |
Deposits held in domestic offices | $2,767,760,000 | 367 |
% insured | 69.48% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $24,309,000 | 553 |
Total equity capital | $273,347,000 | 433 |
Total bank equity capital | $273,347,000 | 429 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $105,465,000 | 447 |
Undivided profits | $166,882,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,778,000 | 539 |
Earning assets | $2,884,856,000 | 377 |
Long-term assets (5+ years) | $1,350,649,000 | 332 |
Average Assets, year-to-date | $3,050,969,500 | 396 |
Average Assets, quarterly | $3,045,975,500 | 396 |
Volatile liabilities | $168,690,000 | 623 |
Insider loans | $29,138,000 | 221 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $2,348,000 | 464 |
Unused loan commitments | $385,180,000 | 479 |
Tier 1 (core) risk-based capital | $349,287,000 | 380 |
Tier 2 risk-based capital | $21,625,000 | 386 |
Total risk weighted assets | $2,067,529,000 | 399 |
Total unused commitments | $385,180,000 | 479 |
Derivatives | $30,090,000 | 564 |
2023-06-30 | Rank | |
# of Employees: | 364 | 382 |
Assets and Liabilities | ||
Total Assets: | $3,026,535,000 | 391 |
Cash and due from depository institutions | $221,735,000 | 382 |
Interest-bearing balances | $185,409,000 | 306 |
Securities | $738,993,000 | 305 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,931,132,000 | 405 |
Loan loss allowance | $21,085,000 | 440 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $59,451,000 | 247 |
Other real estate owned | $22,000 | 382 |
Goodwill and other intangibles | $1,546,000 | 1,307 |
All other assets | $67,630,000 | 537 |
Life insurance assets | $29,141,000 | 428 |
Total liabilities and capital | $3,026,535,000 | 385 |
Total liabilities | $2,752,608,000 | 384 |
Total deposits | $2,672,736,000 | 367 |
Interest-bearing deposits | $1,671,445,000 | 414 |
Deposits held in domestic offices | $2,672,736,000 | 366 |
% insured | 69.62% | 3,251 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $60,000,000 | 762 |
Subordinated debt | $0 | 71 |
All other liabilities | $19,872,000 | 594 |
Total equity capital | $273,927,000 | 431 |
Total bank equity capital | $273,927,000 | 428 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $105,465,000 | 439 |
Undivided profits | $167,462,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $8,239,000 | 515 |
Earning assets | $2,855,534,000 | 371 |
Long-term assets (5+ years) | $1,401,747,000 | 315 |
Average Assets, year-to-date | $3,046,154,000 | 385 |
Average Assets, quarterly | $3,028,214,000 | 387 |
Volatile liabilities | $210,127,000 | 504 |
Insider loans | $29,147,000 | 211 |
FHLB advances | $60,000,000 | 610 |
Loans and leases held for sale | $4,586,000 | 372 |
Unused loan commitments | $350,839,000 | 503 |
Tier 1 (core) risk-based capital | $342,074,000 | 368 |
Tier 2 risk-based capital | $21,527,000 | 380 |
Total risk weighted assets | $2,056,455,000 | 389 |
Total unused commitments | $350,839,000 | 503 |
Derivatives | $33,997,000 | 531 |
2023-03-31 | Rank | |
# of Employees: | 354 | 402 |
Assets and Liabilities | ||
Total Assets: | $3,029,893,000 | 397 |
Cash and due from depository institutions | $229,031,000 | 402 |
Interest-bearing balances | $194,727,000 | 321 |
Securities | $765,221,000 | 316 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,903,042,000 | 411 |
Loan loss allowance | $20,854,000 | 445 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $59,076,000 | 250 |
Other real estate owned | $22,000 | 402 |
Goodwill and other intangibles | $1,546,000 | 1,322 |
All other assets | $66,433,000 | 550 |
Life insurance assets | $28,954,000 | 442 |
Total liabilities and capital | $3,029,893,000 | 397 |
Total liabilities | $2,763,473,000 | 392 |
Total deposits | $2,740,957,000 | 373 |
Interest-bearing deposits | $1,669,425,000 | 422 |
Deposits held in domestic offices | $2,740,957,000 | 371 |
% insured | 67.89% | 3,420 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $22,516,000 | 536 |
Total equity capital | $266,420,000 | 438 |
Total bank equity capital | $266,420,000 | 438 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $101,465,000 | 466 |
Undivided profits | $163,955,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,361,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $8,397,000 | 497 |
Earning assets | $2,862,990,000 | 381 |
Long-term assets (5+ years) | $1,439,439,000 | 323 |
Average Assets, year-to-date | $3,055,963,500 | 396 |
Average Assets, quarterly | $3,055,963,500 | 396 |
Volatile liabilities | $122,294,000 | 717 |
Insider loans | $32,113,000 | 185 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $2,046,000 | 443 |
Unused loan commitments | $370,300,000 | 498 |
Tier 1 (core) risk-based capital | $333,415,000 | 386 |
Tier 2 risk-based capital | $21,296,000 | 387 |
Total risk weighted assets | $2,039,191,000 | 394 |
Total unused commitments | $370,300,000 | 498 |
Derivatives | $36,123,000 | 499 |
2022-12-31 | Rank | |
# of Employees: | 352 | 408 |
Assets and Liabilities | ||
Total Assets: | $3,082,034,000 | 391 |
Cash and due from depository institutions | $278,110,000 | 408 |
Interest-bearing balances | $240,568,000 | 228 |
Securities | $776,069,000 | 322 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,896,157,000 | 410 |
Loan loss allowance | $20,628,000 | 433 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $58,520,000 | 251 |
Other real estate owned | $0 | 408 |
Goodwill and other intangibles | $1,546,000 | 1,335 |
All other assets | $66,869,000 | 553 |
Life insurance assets | $28,775,000 | 444 |
Total liabilities and capital | $3,082,034,000 | 391 |
Total liabilities | $2,827,415,000 | 388 |
Total deposits | $2,809,450,000 | 368 |
Interest-bearing deposits | $1,705,791,000 | 407 |
Deposits held in domestic offices | $2,809,450,000 | 367 |
% insured | 64.95% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,965,000 | 612 |
Total equity capital | $254,619,000 | 442 |
Total bank equity capital | $254,619,000 | 442 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $101,465,000 | 476 |
Undivided profits | $152,154,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,366,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $8,830,000 | 482 |
Earning assets | $2,912,794,000 | 374 |
Long-term assets (5+ years) | $1,455,414,000 | 325 |
Average Assets, year-to-date | $3,139,604,000 | 378 |
Average Assets, quarterly | $3,070,545,500 | 392 |
Volatile liabilities | $91,430,000 | 825 |
Insider loans | $30,811,000 | 192 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $518,000 | 710 |
Unused loan commitments | $382,152,000 | 494 |
Tier 1 (core) risk-based capital | $324,239,000 | 395 |
Tier 2 risk-based capital | $20,628,000 | 390 |
Total risk weighted assets | $2,046,814,000 | 393 |
Total unused commitments | $382,152,000 | 494 |
Derivatives | $33,678,000 | 479 |
2022-09-30 | Rank | |
# of Employees: | 359 | 403 |
Assets and Liabilities | ||
Total Assets: | $3,059,057,000 | 391 |
Cash and due from depository institutions | $300,791,000 | 403 |
Interest-bearing balances | $261,608,000 | 250 |
Securities | $764,484,000 | 323 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,861,252,000 | 408 |
Loan loss allowance | $19,953,000 | 442 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $57,082,000 | 258 |
Other real estate owned | $0 | 403 |
Goodwill and other intangibles | $1,546,000 | 1,346 |
All other assets | $69,170,000 | 523 |
Life insurance assets | $28,594,000 | 446 |
Total liabilities and capital | $3,059,057,000 | 391 |
Total liabilities | $2,827,411,000 | 384 |
Total deposits | $2,807,661,000 | 364 |
Interest-bearing deposits | $1,624,337,000 | 423 |
Deposits held in domestic offices | $2,807,661,000 | 363 |
% insured | 62.08% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $19,750,000 | 553 |
Total equity capital | $231,646,000 | 461 |
Total bank equity capital | $231,646,000 | 461 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $101,465,000 | 473 |
Undivided profits | $129,181,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,715,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,782,000 | 486 |
Earning assets | $2,887,344,000 | 374 |
Long-term assets (5+ years) | $1,457,591,000 | 321 |
Average Assets, year-to-date | $3,153,996,500 | 378 |
Average Assets, quarterly | $3,089,754,000 | 384 |
Volatile liabilities | $93,121,000 | 680 |
Insider loans | $28,554,000 | 200 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,536,000 | 567 |
Unused loan commitments | $389,156,000 | 491 |
Tier 1 (core) risk-based capital | $313,844,000 | 397 |
Tier 2 risk-based capital | $19,953,000 | 394 |
Total risk weighted assets | $2,014,860,000 | 389 |
Total unused commitments | $389,156,000 | 491 |
Derivatives | $31,421,000 | 509 |
2022-06-30 | Rank | |
# of Employees: | 361 | 393 |
Assets and Liabilities | ||
Total Assets: | $3,120,451,000 | 376 |
Cash and due from depository institutions | $356,118,000 | 393 |
Interest-bearing balances | $317,061,000 | 253 |
Securities | $810,687,000 | 319 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,826,714,000 | 403 |
Loan loss allowance | $19,395,000 | 440 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $56,557,000 | 256 |
Other real estate owned | $660,000 | 393 |
Goodwill and other intangibles | $1,546,000 | 1,348 |
All other assets | $68,169,000 | 486 |
Life insurance assets | $28,413,000 | 442 |
Total liabilities and capital | $3,120,451,000 | 376 |
Total liabilities | $2,879,257,000 | 370 |
Total deposits | $2,861,938,000 | 355 |
Interest-bearing deposits | $1,668,414,000 | 415 |
Deposits held in domestic offices | $2,861,938,000 | 355 |
% insured | 60.83% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,319,000 | 550 |
Total equity capital | $241,194,000 | 451 |
Total bank equity capital | $241,194,000 | 451 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $101,465,000 | 462 |
Undivided profits | $138,729,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $7,356,000 | 470 |
Earning assets | $2,954,462,000 | 367 |
Long-term assets (5+ years) | $1,435,297,000 | 321 |
Average Assets, year-to-date | $3,185,643,000 | 368 |
Average Assets, quarterly | $3,166,203,500 | 373 |
Volatile liabilities | $86,577,000 | 650 |
Insider loans | $28,848,000 | 197 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $4,524,000 | 413 |
Unused loan commitments | $376,842,000 | 497 |
Tier 1 (core) risk-based capital | $303,452,000 | 392 |
Tier 2 risk-based capital | $19,395,000 | 387 |
Total risk weighted assets | $1,984,141,000 | 382 |
Total unused commitments | $376,842,000 | 497 |
Derivatives | $34,881,000 | 526 |
2022-03-31 | Rank | |
# of Employees: | 353 | 399 |
Assets and Liabilities | ||
Total Assets: | $3,211,956,000 | 372 |
Cash and due from depository institutions | $546,837,000 | 399 |
Interest-bearing balances | $506,982,000 | 229 |
Securities | $818,285,000 | 323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,728,423,000 | 411 |
Loan loss allowance | $19,244,000 | 437 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $55,111,000 | 259 |
Other real estate owned | $660,000 | 399 |
Goodwill and other intangibles | $1,546,000 | 1,342 |
All other assets | $61,094,000 | 496 |
Life insurance assets | $28,233,000 | 443 |
Total liabilities and capital | $3,211,956,000 | 372 |
Total liabilities | $2,960,131,000 | 365 |
Total deposits | $2,940,301,000 | 353 |
Interest-bearing deposits | $1,746,592,000 | 405 |
Deposits held in domestic offices | $2,940,301,000 | 353 |
% insured | 59.27% | 4,026 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $19,830,000 | 496 |
Total equity capital | $251,825,000 | 444 |
Total bank equity capital | $251,825,000 | 444 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $101,465,000 | 454 |
Undivided profits | $149,360,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,654,000 | 484 |
Earning assets | $3,053,690,000 | 362 |
Long-term assets (5+ years) | $1,324,202,000 | 339 |
Average Assets, year-to-date | $3,218,239,000 | 365 |
Average Assets, quarterly | $3,218,239,000 | 365 |
Volatile liabilities | $90,746,000 | 567 |
Insider loans | $33,320,000 | 160 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $6,641,000 | 370 |
Unused loan commitments | $361,647,000 | 492 |
Tier 1 (core) risk-based capital | $294,098,000 | 396 |
Tier 2 risk-based capital | $19,244,000 | 383 |
Total risk weighted assets | $1,888,631,000 | 382 |
Total unused commitments | $361,647,000 | 492 |
Derivatives | $54,508,000 | 486 |
2021-12-31 | Rank | |
# of Employees: | 351 | 407 |
Assets and Liabilities | ||
Total Assets: | $3,224,522,000 | 370 |
Cash and due from depository institutions | $784,864,000 | 407 |
Interest-bearing balances | $761,721,000 | 190 |
Securities | $667,024,000 | 371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,668,946,000 | 423 |
Loan loss allowance | $19,176,000 | 443 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $51,799,000 | 275 |
Other real estate owned | $660,000 | 407 |
Goodwill and other intangibles | $1,546,000 | 1,347 |
All other assets | $49,683,000 | 558 |
Life insurance assets | $28,061,000 | 448 |
Total liabilities and capital | $3,224,522,000 | 370 |
Total liabilities | $2,940,154,000 | 368 |
Total deposits | $2,923,953,000 | 355 |
Interest-bearing deposits | $1,760,676,000 | 405 |
Deposits held in domestic offices | $2,923,953,000 | 355 |
% insured | 57.87% | 4,121 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $16,201,000 | 573 |
Total equity capital | $284,368,000 | 427 |
Total bank equity capital | $284,368,000 | 427 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $101,465,000 | 462 |
Undivided profits | $181,903,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,245,000 | 534 |
Earning assets | $3,097,691,000 | 359 |
Long-term assets (5+ years) | $1,218,535,000 | 359 |
Average Assets, year-to-date | $2,916,830,000 | 384 |
Average Assets, quarterly | $3,122,113,000 | 371 |
Volatile liabilities | $89,577,000 | 594 |
Insider loans | $28,720,000 | 187 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $4,290,000 | 529 |
Unused loan commitments | $363,137,000 | 475 |
Tier 1 (core) risk-based capital | $286,595,000 | 401 |
Tier 2 risk-based capital | $19,176,000 | 378 |
Total risk weighted assets | $1,792,153,000 | 398 |
Total unused commitments | $363,137,000 | 475 |
Derivatives | $52,263,000 | 506 |
2021-09-30 | Rank | |
# of Employees: | 341 | 417 |
Assets and Liabilities | ||
Total Assets: | $3,019,704,000 | 387 |
Cash and due from depository institutions | $729,668,000 | 417 |
Interest-bearing balances | $693,950,000 | 217 |
Securities | $576,119,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,612,207,000 | 430 |
Loan loss allowance | $19,168,000 | 456 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $51,279,000 | 277 |
Other real estate owned | $1,025,000 | 417 |
Goodwill and other intangibles | $1,546,000 | 1,344 |
All other assets | $47,860,000 | 576 |
Life insurance assets | $27,886,000 | 450 |
Total liabilities and capital | $3,019,704,000 | 387 |
Total liabilities | $2,740,265,000 | 380 |
Total deposits | $2,722,752,000 | 364 |
Interest-bearing deposits | $1,560,890,000 | 434 |
Deposits held in domestic offices | $2,722,752,000 | 363 |
% insured | 67.01% | 3,685 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $17,513,000 | 565 |
Total equity capital | $279,439,000 | 427 |
Total bank equity capital | $279,439,000 | 427 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $101,465,000 | 458 |
Undivided profits | $176,974,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,927,000 | 588 |
Earning assets | $2,882,276,000 | 375 |
Long-term assets (5+ years) | $1,127,557,000 | 371 |
Average Assets, year-to-date | $2,839,907,000 | 394 |
Average Assets, quarterly | $2,948,704,000 | 389 |
Volatile liabilities | $97,102,000 | 563 |
Insider loans | $30,203,000 | 172 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $8,782,000 | 434 |
Unused loan commitments | $342,517,000 | 500 |
Tier 1 (core) risk-based capital | $277,954,000 | 407 |
Tier 2 risk-based capital | $19,168,000 | 383 |
Total risk weighted assets | $1,688,059,000 | 405 |
Total unused commitments | $342,517,000 | 500 |
Derivatives | $58,806,000 | 528 |
2021-06-30 | Rank | |
# of Employees: | 342 | 416 |
Assets and Liabilities | ||
Total Assets: | $2,877,704,000 | 397 |
Cash and due from depository institutions | $666,849,000 | 416 |
Interest-bearing balances | $633,744,000 | 209 |
Securities | $515,973,000 | 411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,593,219,000 | 441 |
Loan loss allowance | $19,460,000 | 447 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $51,364,000 | 278 |
Other real estate owned | $1,059,000 | 416 |
Goodwill and other intangibles | $1,546,000 | 1,342 |
All other assets | $47,694,000 | 573 |
Life insurance assets | $27,710,000 | 445 |
Total liabilities and capital | $2,877,704,000 | 397 |
Total liabilities | $2,605,435,000 | 393 |
Total deposits | $2,589,482,000 | 377 |
Interest-bearing deposits | $1,538,113,000 | 430 |
Deposits held in domestic offices | $2,589,482,000 | 376 |
% insured | 69.38% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $15,953,000 | 579 |
Total equity capital | $272,269,000 | 429 |
Total bank equity capital | $272,269,000 | 429 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $101,465,000 | 463 |
Undivided profits | $169,804,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,039,000 | 569 |
Earning assets | $2,742,936,000 | 384 |
Long-term assets (5+ years) | $1,036,238,000 | 381 |
Average Assets, year-to-date | $2,779,974,667 | 398 |
Average Assets, quarterly | $2,848,661,500 | 396 |
Volatile liabilities | $95,103,000 | 596 |
Insider loans | $31,958,000 | 155 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $12,291,000 | 357 |
Unused loan commitments | $320,762,000 | 495 |
Tier 1 (core) risk-based capital | $269,665,000 | 407 |
Tier 2 risk-based capital | $19,460,000 | 372 |
Total risk weighted assets | $1,621,821,000 | 403 |
Total unused commitments | $320,762,000 | 495 |
Derivatives | $62,107,000 | 525 |
2021-03-31 | Rank | |
# of Employees: | 339 | 418 |
Assets and Liabilities | ||
Total Assets: | $2,819,619,000 | 399 |
Cash and due from depository institutions | $602,017,000 | 418 |
Interest-bearing balances | $566,144,000 | 219 |
Securities | $519,893,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,601,158,000 | 445 |
Loan loss allowance | $19,377,000 | 453 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $51,003,000 | 280 |
Other real estate owned | $793,000 | 418 |
Goodwill and other intangibles | $1,546,000 | 1,341 |
All other assets | $43,209,000 | 609 |
Life insurance assets | $22,546,000 | 511 |
Total liabilities and capital | $2,819,619,000 | 399 |
Total liabilities | $2,557,119,000 | 395 |
Total deposits | $2,536,633,000 | 379 |
Interest-bearing deposits | $1,499,925,000 | 431 |
Deposits held in domestic offices | $2,536,633,000 | 379 |
% insured | 69.66% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $20,486,000 | 489 |
Total equity capital | $262,500,000 | 426 |
Total bank equity capital | $262,500,000 | 426 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $61,465,000 | 654 |
Undivided profits | $200,035,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,811,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,460,000 | 552 |
Earning assets | $2,687,195,000 | 388 |
Long-term assets (5+ years) | $1,073,066,000 | 346 |
Average Assets, year-to-date | $2,731,110,000 | 400 |
Average Assets, quarterly | $2,731,110,000 | 400 |
Volatile liabilities | $93,777,000 | 603 |
Insider loans | $30,438,000 | 173 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $18,449,000 | 335 |
Unused loan commitments | $316,521,000 | 487 |
Tier 1 (core) risk-based capital | $261,285,000 | 410 |
Tier 2 risk-based capital | $19,377,000 | 369 |
Total risk weighted assets | $1,605,782,000 | 397 |
Total unused commitments | $316,521,000 | 487 |
Derivatives | $70,968,000 | 527 |
2020-12-31 | Rank | |
# of Employees: | 336 | 419 |
Assets and Liabilities | ||
Total Assets: | $2,642,601,000 | 404 |
Cash and due from depository institutions | $447,201,000 | 419 |
Interest-bearing balances | $417,664,000 | 244 |
Securities | $502,227,000 | 359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,599,611,000 | 441 |
Loan loss allowance | $17,951,000 | 477 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $51,078,000 | 282 |
Other real estate owned | $896,000 | 419 |
Goodwill and other intangibles | $1,546,000 | 1,338 |
All other assets | $40,042,000 | 655 |
Life insurance assets | $22,413,000 | 502 |
Total liabilities and capital | $2,642,601,000 | 404 |
Total liabilities | $2,381,024,000 | 402 |
Total deposits | $2,364,228,000 | 382 |
Interest-bearing deposits | $1,396,745,000 | 442 |
Deposits held in domestic offices | $2,364,228,000 | 382 |
% insured | 71.63% | 3,448 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $16,796,000 | 582 |
Total equity capital | $261,577,000 | 429 |
Total bank equity capital | $261,577,000 | 429 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $61,465,000 | 652 |
Undivided profits | $199,112,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,310,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,880,000 | 536 |
Earning assets | $2,519,502,000 | 390 |
Long-term assets (5+ years) | $1,036,106,000 | 339 |
Average Assets, year-to-date | $2,298,810,400 | 426 |
Average Assets, quarterly | $2,566,725,500 | 414 |
Volatile liabilities | $93,342,000 | 627 |
Insider loans | $36,238,000 | 139 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $29,116,000 | 285 |
Unused loan commitments | $288,582,000 | 498 |
Tier 1 (core) risk-based capital | $253,110,000 | 408 |
Tier 2 risk-based capital | $17,951,000 | 392 |
Total risk weighted assets | $1,578,842,000 | 399 |
Total unused commitments | $288,582,000 | 498 |
Derivatives | $81,224,000 | 511 |
2020-09-30 | Rank | |
# of Employees: | 342 | 406 |
Assets and Liabilities | ||
Total Assets: | $2,490,850,000 | 418 |
Cash and due from depository institutions | $270,888,000 | 406 |
Interest-bearing balances | $239,466,000 | 347 |
Securities | $471,776,000 | 355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,656,438,000 | 427 |
Loan loss allowance | $16,192,000 | 517 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $48,756,000 | 287 |
Other real estate owned | $828,000 | 406 |
Goodwill and other intangibles | $1,546,000 | 1,321 |
All other assets | $40,618,000 | 641 |
Life insurance assets | $22,270,000 | 484 |
Total liabilities and capital | $2,490,850,000 | 418 |
Total liabilities | $2,237,256,000 | 416 |
Total deposits | $2,218,346,000 | 390 |
Interest-bearing deposits | $1,270,654,000 | 474 |
Deposits held in domestic offices | $2,218,346,000 | 389 |
% insured | 70.31% | 3,732 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,910,000 | 534 |
Total equity capital | $253,594,000 | 420 |
Total bank equity capital | $253,594,000 | 420 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $61,465,000 | 645 |
Undivided profits | $191,129,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,387,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,617,000 | 585 |
Earning assets | $2,367,680,000 | 404 |
Long-term assets (5+ years) | $965,091,000 | 340 |
Average Assets, year-to-date | $2,212,862,750 | 431 |
Average Assets, quarterly | $2,426,297,000 | 424 |
Volatile liabilities | $88,393,000 | 681 |
Insider loans | $35,569,000 | 140 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $23,358,000 | 355 |
Unused loan commitments | $293,315,000 | 482 |
Tier 1 (core) risk-based capital | $245,648,000 | 406 |
Tier 2 risk-based capital | $16,192,000 | 414 |
Total risk weighted assets | $1,575,383,000 | 392 |
Total unused commitments | $293,315,000 | 482 |
Derivatives | $75,476,000 | 537 |
2020-06-30 | Rank | |
# of Employees: | 334 | 416 |
Assets and Liabilities | ||
Total Assets: | $2,361,744,000 | 428 |
Cash and due from depository institutions | $241,351,000 | 416 |
Interest-bearing balances | $210,254,000 | 380 |
Securities | $417,278,000 | 383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,614,994,000 | 430 |
Loan loss allowance | $14,882,000 | 517 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $45,820,000 | 302 |
Other real estate owned | $852,000 | 416 |
Goodwill and other intangibles | $1,546,000 | 1,313 |
All other assets | $39,903,000 | 629 |
Life insurance assets | $22,131,000 | 478 |
Total liabilities and capital | $2,361,744,000 | 428 |
Total liabilities | $2,115,786,000 | 428 |
Total deposits | $2,094,359,000 | 402 |
Interest-bearing deposits | $1,210,925,000 | 487 |
Deposits held in domestic offices | $2,094,359,000 | 400 |
% insured | 73.04% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $21,427,000 | 483 |
Total equity capital | $245,958,000 | 421 |
Total bank equity capital | $245,958,000 | 421 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $61,465,000 | 642 |
Undivided profits | $183,493,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,442,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,492,000 | 556 |
Earning assets | $2,242,526,000 | 416 |
Long-term assets (5+ years) | $863,422,000 | 358 |
Average Assets, year-to-date | $2,120,200,333 | 440 |
Average Assets, quarterly | $2,186,202,000 | 440 |
Volatile liabilities | $93,297,000 | 685 |
Insider loans | $36,557,000 | 134 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $14,578,000 | 412 |
Unused loan commitments | $299,768,000 | 464 |
Tier 1 (core) risk-based capital | $238,192,000 | 407 |
Tier 2 risk-based capital | $14,882,000 | 425 |
Total risk weighted assets | $1,526,798,000 | 403 |
Total unused commitments | $299,768,000 | 464 |
Derivatives | $65,938,000 | 544 |
2020-03-31 | Rank | |
# of Employees: | 333 | 417 |
Assets and Liabilities | ||
Total Assets: | $2,010,660,000 | 454 |
Cash and due from depository institutions | $80,463,000 | 417 |
Interest-bearing balances | $48,605,000 | 988 |
Securities | $405,942,000 | 384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,439,566,000 | 438 |
Loan loss allowance | $14,393,000 | 495 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $46,165,000 | 299 |
Other real estate owned | $852,000 | 417 |
Goodwill and other intangibles | $1,546,000 | 1,321 |
All other assets | $36,126,000 | 672 |
Life insurance assets | $21,987,000 | 475 |
Total liabilities and capital | $2,010,660,000 | 454 |
Total liabilities | $1,772,231,000 | 456 |
Total deposits | $1,753,487,000 | 429 |
Interest-bearing deposits | $1,120,460,000 | 497 |
Deposits held in domestic offices | $1,753,487,000 | 427 |
% insured | 79.39% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,744,000 | 487 |
Total equity capital | $238,429,000 | 426 |
Total bank equity capital | $238,429,000 | 426 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $57,465,000 | 670 |
Undivided profits | $179,964,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,235,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,240,000 | 577 |
Earning assets | $1,894,113,000 | 442 |
Long-term assets (5+ years) | $834,708,000 | 356 |
Average Assets, year-to-date | $1,999,428,500 | 449 |
Average Assets, quarterly | $1,999,428,500 | 449 |
Volatile liabilities | $93,799,000 | 719 |
Insider loans | $33,559,000 | 157 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $6,597,000 | 477 |
Unused loan commitments | $270,704,000 | 497 |
Tier 1 (core) risk-based capital | $231,095,000 | 412 |
Tier 2 risk-based capital | $14,393,000 | 419 |
Total risk weighted assets | $1,492,040,000 | 413 |
Total unused commitments | $270,704,000 | 497 |
Derivatives | $32,084,000 | 678 |
2019-12-31 | Rank | |
# of Employees: | 325 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,988,197,000 | 449 |
Cash and due from depository institutions | $133,292,000 | 429 |
Interest-bearing balances | $107,355,000 | 407 |
Securities | $339,509,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,430,076,000 | 435 |
Loan loss allowance | $13,937,000 | 458 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $46,297,000 | 294 |
Other real estate owned | $1,128,000 | 429 |
Goodwill and other intangibles | $1,546,000 | 1,324 |
All other assets | $36,349,000 | 640 |
Life insurance assets | $21,845,000 | 477 |
Total liabilities and capital | $1,988,197,000 | 449 |
Total liabilities | $1,762,591,000 | 448 |
Total deposits | $1,747,384,000 | 417 |
Interest-bearing deposits | $1,136,205,000 | 483 |
Deposits held in domestic offices | $1,747,384,000 | 416 |
% insured | 78.72% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,603,000 | 2,120 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,604,000 | 670 |
Total equity capital | $225,606,000 | 453 |
Total bank equity capital | $225,606,000 | 453 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $57,465,000 | 665 |
Undivided profits | $167,141,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,319,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,251,000 | 596 |
Earning assets | $1,876,940,000 | 433 |
Long-term assets (5+ years) | $775,761,000 | 362 |
Average Assets, year-to-date | $1,920,211,000 | 440 |
Average Assets, quarterly | $1,963,503,000 | 446 |
Volatile liabilities | $90,565,000 | 724 |
Insider loans | $35,443,000 | 140 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $5,089,000 | 491 |
Unused loan commitments | $257,216,000 | 501 |
Tier 1 (core) risk-based capital | $224,084,000 | 420 |
Tier 2 risk-based capital | $13,937,000 | 434 |
Total risk weighted assets | $1,466,565,000 | 447 |
Total unused commitments | $257,216,000 | 501 |
Derivatives | $21,977,000 | 598 |
2019-09-30 | Rank | |
# of Employees: | 323 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,938,809,000 | 453 |
Cash and due from depository institutions | $106,322,000 | 435 |
Interest-bearing balances | $73,598,000 | 575 |
Securities | $345,854,000 | 428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,403,369,000 | 435 |
Loan loss allowance | $13,906,000 | 455 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $44,479,000 | 297 |
Other real estate owned | $1,307,000 | 435 |
Goodwill and other intangibles | $1,546,000 | 1,323 |
All other assets | $35,932,000 | 648 |
Life insurance assets | $21,707,000 | 479 |
Total liabilities and capital | $1,938,809,000 | 453 |
Total liabilities | $1,719,731,000 | 447 |
Total deposits | $1,703,117,000 | 419 |
Interest-bearing deposits | $1,085,800,000 | 498 |
Deposits held in domestic offices | $1,703,117,000 | 416 |
% insured | 77.65% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,688,000 | 2,196 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,926,000 | 641 |
Total equity capital | $219,078,000 | 462 |
Total bank equity capital | $219,078,000 | 462 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $57,465,000 | 656 |
Undivided profits | $160,613,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,648,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,928,000 | 661 |
Earning assets | $1,822,821,000 | 438 |
Long-term assets (5+ years) | $757,429,000 | 371 |
Average Assets, year-to-date | $1,903,214,500 | 446 |
Average Assets, quarterly | $1,915,751,500 | 451 |
Volatile liabilities | $114,044,000 | 595 |
Insider loans | $33,636,000 | 154 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $4,113,000 | 601 |
Unused loan commitments | $272,571,000 | 482 |
Tier 1 (core) risk-based capital | $217,258,000 | 424 |
Tier 2 risk-based capital | $13,906,000 | 437 |
Total risk weighted assets | $1,449,740,000 | 449 |
Total unused commitments | $272,571,000 | 482 |
Derivatives | $21,716,000 | 647 |
2019-06-30 | Rank | |
# of Employees: | 325 | 436 |
Assets and Liabilities | ||
Total Assets: | $1,892,694,000 | 451 |
Cash and due from depository institutions | $101,615,000 | 436 |
Interest-bearing balances | $71,761,000 | 539 |
Securities | $322,006,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,385,592,000 | 436 |
Loan loss allowance | $13,591,000 | 468 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $44,780,000 | 293 |
Other real estate owned | $1,062,000 | 436 |
Goodwill and other intangibles | $1,546,000 | 1,328 |
All other assets | $36,093,000 | 642 |
Life insurance assets | $21,570,000 | 477 |
Total liabilities and capital | $1,892,694,000 | 451 |
Total liabilities | $1,681,104,000 | 448 |
Total deposits | $1,665,842,000 | 426 |
Interest-bearing deposits | $1,081,656,000 | 501 |
Deposits held in domestic offices | $1,665,842,000 | 424 |
% insured | 78.30% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,773,000 | 2,186 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,489,000 | 642 |
Total equity capital | $211,590,000 | 470 |
Total bank equity capital | $211,590,000 | 470 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $57,465,000 | 658 |
Undivided profits | $153,125,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,151,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,570,000 | 571 |
Earning assets | $1,779,359,000 | 436 |
Long-term assets (5+ years) | $690,293,000 | 395 |
Average Assets, year-to-date | $1,891,349,670 | 450 |
Average Assets, quarterly | $1,907,019,000 | 450 |
Volatile liabilities | $112,300,000 | 606 |
Insider loans | $34,883,000 | 158 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $6,029,000 | 442 |
Unused loan commitments | $245,501,000 | 526 |
Tier 1 (core) risk-based capital | $210,337,000 | 433 |
Tier 2 risk-based capital | $13,591,000 | 446 |
Total risk weighted assets | $1,425,606,000 | 450 |
Total unused commitments | $245,501,000 | 526 |
Derivatives | $22,521,000 | 614 |
2019-03-31 | Rank | |
# of Employees: | 321 | 437 |
Assets and Liabilities | ||
Total Assets: | $1,921,344,000 | 452 |
Cash and due from depository institutions | $177,964,000 | 437 |
Interest-bearing balances | $145,593,000 | 272 |
Securities | $323,222,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,338,290,000 | 445 |
Loan loss allowance | $13,101,000 | 488 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $44,877,000 | 292 |
Other real estate owned | $414,000 | 437 |
Goodwill and other intangibles | $1,546,000 | 1,328 |
All other assets | $35,031,000 | 657 |
Life insurance assets | $21,434,000 | 475 |
Total liabilities and capital | $1,921,344,000 | 452 |
Total liabilities | $1,718,843,000 | 448 |
Total deposits | $1,701,384,000 | 417 |
Interest-bearing deposits | $1,133,377,000 | 473 |
Deposits held in domestic offices | $1,701,384,000 | 415 |
% insured | 77.43% | 3,409 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,856,000 | 2,140 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,603,000 | 564 |
Total equity capital | $202,501,000 | 472 |
Total bank equity capital | $202,501,000 | 472 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $53,465,000 | 685 |
Undivided profits | $148,036,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,161,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,988,000 | 625 |
Earning assets | $1,807,105,000 | 440 |
Long-term assets (5+ years) | $678,166,000 | 407 |
Average Assets, year-to-date | $1,890,677,500 | 451 |
Average Assets, quarterly | $1,890,677,500 | 451 |
Volatile liabilities | $93,222,000 | 684 |
Insider loans | $36,115,000 | 144 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $2,210,000 | 549 |
Unused loan commitments | $236,642,000 | 531 |
Tier 1 (core) risk-based capital | $204,576,000 | 441 |
Tier 2 risk-based capital | $13,101,000 | 468 |
Total risk weighted assets | $1,382,159,000 | 458 |
Total unused commitments | $236,642,000 | 531 |
Derivatives | $2,254,000 | 959 |
2018-12-31 | Rank | |
# of Employees: | 320 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,860,011,000 | 461 |
Cash and due from depository institutions | $151,906,000 | 443 |
Interest-bearing balances | $117,836,000 | 310 |
Securities | $311,698,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,318,818,000 | 459 |
Loan loss allowance | $12,524,000 | 508 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $39,690,000 | 305 |
Other real estate owned | $646,000 | 443 |
Goodwill and other intangibles | $1,546,000 | 1,341 |
All other assets | $35,707,000 | 657 |
Life insurance assets | $21,301,000 | 481 |
Total liabilities and capital | $1,860,011,000 | 461 |
Total liabilities | $1,667,255,000 | 457 |
Total deposits | $1,657,294,000 | 430 |
Interest-bearing deposits | $1,105,703,000 | 486 |
Deposits held in domestic offices | $1,657,294,000 | 428 |
% insured | 79.47% | 3,004 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,961,000 | 639 |
Total equity capital | $192,756,000 | 487 |
Total bank equity capital | $192,756,000 | 487 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $53,465,000 | 685 |
Undivided profits | $138,291,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,499,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,013,000 | 628 |
Earning assets | $1,748,352,000 | 450 |
Long-term assets (5+ years) | $679,999,000 | 406 |
Average Assets, year-to-date | $1,785,280,200 | 459 |
Average Assets, quarterly | $1,837,963,000 | 462 |
Volatile liabilities | $89,954,000 | 734 |
Insider loans | $40,189,000 | 111 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $2,904,000 | 487 |
Unused loan commitments | $232,293,000 | 538 |
Tier 1 (core) risk-based capital | $198,716,000 | 450 |
Tier 2 risk-based capital | $12,524,000 | 486 |
Total risk weighted assets | $1,348,905,000 | 475 |
Total unused commitments | $232,293,000 | 538 |
Derivatives | $3,291,000 | 849 |
2018-09-30 | Rank | |
# of Employees: | 316 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,815,915,000 | 465 |
Cash and due from depository institutions | $94,257,000 | 448 |
Interest-bearing balances | $67,434,000 | 506 |
Securities | $307,555,000 | 465 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 218 |
Net loans & leases | $1,323,189,000 | 445 |
Loan loss allowance | $12,249,000 | 517 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $36,853,000 | 331 |
Other real estate owned | $736,000 | 448 |
Goodwill and other intangibles | $1,546,000 | 1,341 |
All other assets | $36,779,000 | 637 |
Life insurance assets | $21,852,000 | 472 |
Total liabilities and capital | $1,815,915,000 | 465 |
Total liabilities | $1,632,385,000 | 455 |
Total deposits | $1,622,297,000 | 426 |
Interest-bearing deposits | $1,059,161,000 | 498 |
Deposits held in domestic offices | $1,622,297,000 | 424 |
% insured | 78.86% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,000 | 3,247 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,042,000 | 630 |
Total equity capital | $183,530,000 | 493 |
Total bank equity capital | $183,530,000 | 493 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $53,465,000 | 684 |
Undivided profits | $129,065,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,641,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,099,000 | 624 |
Earning assets | $1,713,178,000 | 451 |
Long-term assets (5+ years) | $681,282,000 | 401 |
Average Assets, year-to-date | $1,766,597,500 | 462 |
Average Assets, quarterly | $1,790,150,500 | 464 |
Volatile liabilities | $91,455,000 | 720 |
Insider loans | $37,006,000 | 125 |
FHLB advances | $46,000 | 3,090 |
Loans and leases held for sale | $2,076,000 | 633 |
Unused loan commitments | $228,072,000 | 541 |
Tier 1 (core) risk-based capital | $192,445,000 | 458 |
Tier 2 risk-based capital | $12,249,000 | 495 |
Total risk weighted assets | $1,352,474,000 | 461 |
Total unused commitments | $228,072,000 | 541 |
Derivatives | $1,390,000 | 1,051 |
2018-06-30 | Rank | |
# of Employees: | 316 | 453 |
Assets and Liabilities | ||
Total Assets: | $1,764,386,000 | 467 |
Cash and due from depository institutions | $50,156,000 | 453 |
Interest-bearing balances | $21,917,000 | 1,391 |
Securities | $321,054,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,319,016,000 | 441 |
Loan loss allowance | $11,756,000 | 534 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $36,296,000 | 324 |
Other real estate owned | $1,158,000 | 453 |
Goodwill and other intangibles | $1,546,000 | 1,340 |
All other assets | $35,160,000 | 650 |
Life insurance assets | $21,713,000 | 477 |
Total liabilities and capital | $1,764,386,000 | 467 |
Total liabilities | $1,585,970,000 | 457 |
Total deposits | $1,576,929,000 | 424 |
Interest-bearing deposits | $1,029,655,000 | 502 |
Deposits held in domestic offices | $1,576,929,000 | 422 |
% insured | 80.10% | 3,162 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $92,000 | 3,254 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,949,000 | 670 |
Total equity capital | $178,416,000 | 500 |
Total bank equity capital | $178,416,000 | 499 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $53,465,000 | 682 |
Undivided profits | $123,951,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,127,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,758,000 | 614 |
Earning assets | $1,661,987,000 | 458 |
Long-term assets (5+ years) | $696,729,000 | 396 |
Average Assets, year-to-date | $1,750,158,330 | 466 |
Average Assets, quarterly | $1,763,297,000 | 466 |
Volatile liabilities | $85,315,000 | 752 |
Insider loans | $35,450,000 | 138 |
FHLB advances | $92,000 | 3,103 |
Loans and leases held for sale | $4,220,000 | 489 |
Unused loan commitments | $203,814,000 | 592 |
Tier 1 (core) risk-based capital | $186,205,000 | 461 |
Tier 2 risk-based capital | $11,756,000 | 509 |
Total risk weighted assets | $1,341,769,000 | 456 |
Total unused commitments | $203,814,000 | 592 |
Derivatives | $4,518,000 | 847 |
2018-03-31 | Rank | |
# of Employees: | 309 | 463 |
Assets and Liabilities | ||
Total Assets: | $1,762,208,000 | 473 |
Cash and due from depository institutions | $88,823,000 | 463 |
Interest-bearing balances | $72,774,000 | 500 |
Securities | $332,633,000 | 448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,267,909,000 | 458 |
Loan loss allowance | $11,254,000 | 552 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $35,729,000 | 325 |
Other real estate owned | $1,095,000 | 463 |
Goodwill and other intangibles | $1,546,000 | 1,332 |
All other assets | $34,473,000 | 651 |
Life insurance assets | $21,574,000 | 482 |
Total liabilities and capital | $1,762,208,000 | 473 |
Total liabilities | $1,588,743,000 | 459 |
Total deposits | $1,577,929,000 | 430 |
Interest-bearing deposits | $1,045,160,000 | 493 |
Deposits held in domestic offices | $1,577,929,000 | 427 |
% insured | 80.82% | 3,056 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $137,000 | 3,111 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,677,000 | 568 |
Total equity capital | $173,465,000 | 507 |
Total bank equity capital | $173,465,000 | 506 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $49,965,000 | 706 |
Undivided profits | $122,500,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,032,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 736 |
Income earned, not collected on loans | $4,480,000 | 618 |
Earning assets | $1,673,316,000 | 456 |
Long-term assets (5+ years) | $702,036,000 | 396 |
Average Assets, year-to-date | $1,743,044,500 | 471 |
Average Assets, quarterly | $1,743,044,500 | 471 |
Volatile liabilities | $86,300,000 | 721 |
Insider loans | $34,729,000 | 147 |
FHLB advances | $137,000 | 2,972 |
Loans and leases held for sale | $3,023,000 | 519 |
Unused loan commitments | $241,368,000 | 514 |
Tier 1 (core) risk-based capital | $180,559,000 | 470 |
Tier 2 risk-based capital | $11,254,000 | 525 |
Total risk weighted assets | $1,303,479,000 | 466 |
Total unused commitments | $241,368,000 | 514 |
Derivatives | $5,725,000 | 791 |
2017-12-31 | Rank | |
# of Employees: | 305 | 475 |
Assets and Liabilities | ||
Total Assets: | $1,723,881,000 | 478 |
Cash and due from depository institutions | $59,667,000 | 475 |
Interest-bearing balances | $29,848,000 | 1,072 |
Securities | $354,335,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,238,638,000 | 462 |
Loan loss allowance | $10,895,000 | 561 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $35,896,000 | 320 |
Other real estate owned | $23,000 | 475 |
Goodwill and other intangibles | $1,546,000 | 1,343 |
All other assets | $33,776,000 | 669 |
Life insurance assets | $21,437,000 | 487 |
Total liabilities and capital | $1,723,881,000 | 478 |
Total liabilities | $1,552,301,000 | 466 |
Total deposits | $1,543,466,000 | 432 |
Interest-bearing deposits | $1,038,699,000 | 491 |
Deposits held in domestic offices | $1,543,466,000 | 430 |
% insured | 81.11% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $182,000 | 3,235 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,653,000 | 690 |
Total equity capital | $171,580,000 | 505 |
Total bank equity capital | $171,580,000 | 504 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $49,965,000 | 703 |
Undivided profits | $120,615,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,386,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 594 |
Income earned, not collected on loans | $4,931,000 | 600 |
Earning assets | $1,622,821,000 | 463 |
Long-term assets (5+ years) | $734,512,000 | 375 |
Average Assets, year-to-date | $1,707,017,200 | 463 |
Average Assets, quarterly | $1,726,980,500 | 469 |
Volatile liabilities | $79,790,000 | 782 |
Insider loans | $35,572,000 | 141 |
FHLB advances | $182,000 | 3,111 |
Loans and leases held for sale | $1,867,000 | 697 |
Unused loan commitments | $230,343,000 | 537 |
Tier 1 (core) risk-based capital | $175,345,000 | 476 |
Tier 2 risk-based capital | $10,895,000 | 538 |
Total risk weighted assets | $1,280,273,000 | 468 |
Total unused commitments | $230,343,000 | 537 |
Derivatives | $1,940,000 | 995 |
2017-09-30 | Rank | |
# of Employees: | 307 | 477 |
Assets and Liabilities | ||
Total Assets: | $1,730,080,000 | 469 |
Cash and due from depository institutions | $85,956,000 | 477 |
Interest-bearing balances | $60,428,000 | 573 |
Securities | $376,982,000 | 412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,195,533,000 | 472 |
Loan loss allowance | $11,532,000 | 538 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $35,811,000 | 319 |
Other real estate owned | $195,000 | 477 |
Goodwill and other intangibles | $1,546,000 | 1,345 |
All other assets | $34,057,000 | 667 |
Life insurance assets | $21,297,000 | 482 |
Total liabilities and capital | $1,730,080,000 | 469 |
Total liabilities | $1,558,360,000 | 463 |
Total deposits | $1,549,504,000 | 431 |
Interest-bearing deposits | $1,010,575,000 | 500 |
Deposits held in domestic offices | $1,549,504,000 | 429 |
% insured | 79.15% | 3,520 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $226,000 | 3,342 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,630,000 | 710 |
Total equity capital | $171,720,000 | 509 |
Total bank equity capital | $171,720,000 | 508 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $49,965,000 | 700 |
Undivided profits | $120,755,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,481,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 610 |
Income earned, not collected on loans | $4,528,000 | 642 |
Earning assets | $1,632,943,000 | 457 |
Long-term assets (5+ years) | $723,887,000 | 376 |
Average Assets, year-to-date | $1,702,801,250 | 468 |
Average Assets, quarterly | $1,715,772,500 | 472 |
Volatile liabilities | $86,835,000 | 713 |
Insider loans | $35,172,000 | 143 |
FHLB advances | $226,000 | 3,208 |
Loans and leases held for sale | $2,519,000 | 622 |
Unused loan commitments | $241,564,000 | 512 |
Tier 1 (core) risk-based capital | $172,198,000 | 480 |
Tier 2 risk-based capital | $11,532,000 | 522 |
Total risk weighted assets | $1,253,640,000 | 472 |
Total unused commitments | $241,564,000 | 512 |
Derivatives | $3,633,000 | 924 |
2017-06-30 | Rank | |
# of Employees: | 298 | 489 |
Assets and Liabilities | ||
Total Assets: | $1,701,465,000 | 477 |
Cash and due from depository institutions | $65,288,000 | 489 |
Interest-bearing balances | $33,012,000 | 961 |
Securities | $381,772,000 | 407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,184,817,000 | 471 |
Loan loss allowance | $11,169,000 | 556 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $35,144,000 | 323 |
Other real estate owned | $255,000 | 489 |
Goodwill and other intangibles | $1,546,000 | 1,345 |
All other assets | $32,643,000 | 688 |
Life insurance assets | $21,154,000 | 479 |
Total liabilities and capital | $1,701,465,000 | 477 |
Total liabilities | $1,533,274,000 | 471 |
Total deposits | $1,524,812,000 | 439 |
Interest-bearing deposits | $1,019,220,000 | 492 |
Deposits held in domestic offices | $1,524,812,000 | 437 |
% insured | 80.73% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $270,000 | 3,308 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,192,000 | 714 |
Total equity capital | $168,191,000 | 518 |
Total bank equity capital | $168,191,000 | 517 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $49,965,000 | 702 |
Undivided profits | $117,226,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,222,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 540 |
Income earned, not collected on loans | $4,258,000 | 630 |
Earning assets | $1,599,601,000 | 465 |
Long-term assets (5+ years) | $697,141,000 | 400 |
Average Assets, year-to-date | $1,693,708,330 | 472 |
Average Assets, quarterly | $1,718,316,500 | 472 |
Volatile liabilities | $76,702,000 | 785 |
Insider loans | $35,037,000 | 146 |
FHLB advances | $270,000 | 3,175 |
Loans and leases held for sale | $3,147,000 | 616 |
Unused loan commitments | $216,679,000 | 549 |
Tier 1 (core) risk-based capital | $168,008,000 | 486 |
Tier 2 risk-based capital | $11,169,000 | 536 |
Total risk weighted assets | $1,241,978,000 | 471 |
Total unused commitments | $216,679,000 | 549 |
Derivatives | $5,643,000 | 841 |
2017-03-31 | Rank | |
# of Employees: | 298 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,735,168,000 | 469 |
Cash and due from depository institutions | $161,022,000 | 487 |
Interest-bearing balances | $131,923,000 | 273 |
Securities | $362,900,000 | 435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,141,776,000 | 478 |
Loan loss allowance | $10,734,000 | 582 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $33,898,000 | 335 |
Other real estate owned | $622,000 | 487 |
Goodwill and other intangibles | $1,546,000 | 1,345 |
All other assets | $33,404,000 | 674 |
Life insurance assets | $21,010,000 | 482 |
Total liabilities and capital | $1,735,168,000 | 469 |
Total liabilities | $1,573,143,000 | 464 |
Total deposits | $1,562,354,000 | 432 |
Interest-bearing deposits | $1,056,801,000 | 474 |
Deposits held in domestic offices | $1,562,354,000 | 430 |
% insured | 81.24% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $343,000 | 3,208 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,446,000 | 600 |
Total equity capital | $162,025,000 | 523 |
Total bank equity capital | $162,025,000 | 522 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $46,965,000 | 735 |
Undivided profits | $114,060,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,159,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 558 |
Income earned, not collected on loans | $4,260,000 | 614 |
Earning assets | $1,636,599,000 | 453 |
Long-term assets (5+ years) | $677,127,000 | 414 |
Average Assets, year-to-date | $1,689,830,000 | 476 |
Average Assets, quarterly | $1,689,830,000 | 476 |
Volatile liabilities | $86,127,000 | 674 |
Insider loans | $39,826,000 | 117 |
FHLB advances | $343,000 | 3,088 |
Loans and leases held for sale | $2,996,000 | 549 |
Unused loan commitments | $219,298,000 | 547 |
Tier 1 (core) risk-based capital | $163,929,000 | 491 |
Tier 2 risk-based capital | $10,734,000 | 558 |
Total risk weighted assets | $1,208,592,000 | 477 |
Total unused commitments | $219,298,000 | 547 |
Derivatives | $5,145,000 | 860 |
2016-12-31 | Rank | |
# of Employees: | 295 | 493 |
Assets and Liabilities | ||
Total Assets: | $1,644,492,000 | 482 |
Cash and due from depository institutions | $120,509,000 | 493 |
Interest-bearing balances | $92,921,000 | 343 |
Securities | $314,959,000 | 479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,139,277,000 | 477 |
Loan loss allowance | $10,544,000 | 583 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $33,989,000 | 327 |
Other real estate owned | $346,000 | 493 |
Goodwill and other intangibles | $1,546,000 | 1,347 |
All other assets | $33,866,000 | 677 |
Life insurance assets | $20,866,000 | 479 |
Total liabilities and capital | $1,644,492,000 | 482 |
Total liabilities | $1,487,153,000 | 476 |
Total deposits | $1,478,329,000 | 442 |
Interest-bearing deposits | $1,002,725,000 | 489 |
Deposits held in domestic offices | $1,478,329,000 | 440 |
% insured | 81.36% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $415,000 | 3,309 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,409,000 | 713 |
Total equity capital | $157,339,000 | 527 |
Total bank equity capital | $157,339,000 | 526 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $46,965,000 | 736 |
Undivided profits | $109,374,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,622,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 487 |
Income earned, not collected on loans | $4,518,000 | 608 |
Earning assets | $1,547,157,000 | 468 |
Long-term assets (5+ years) | $654,994,000 | 421 |
Average Assets, year-to-date | $1,585,070,400 | 481 |
Average Assets, quarterly | $1,646,753,500 | 478 |
Volatile liabilities | $76,817,000 | 739 |
Insider loans | $35,621,000 | 135 |
FHLB advances | $415,000 | 3,187 |
Loans and leases held for sale | $3,146,000 | 640 |
Unused loan commitments | $227,049,000 | 514 |
Tier 1 (core) risk-based capital | $160,177,000 | 491 |
Tier 2 risk-based capital | $10,544,000 | 560 |
Total risk weighted assets | $1,209,982,000 | 467 |
Total unused commitments | $227,049,000 | 514 |
Derivatives | $3,921,000 | 914 |
2016-09-30 | Rank | |
# of Employees: | 291 | 502 |
Assets and Liabilities | ||
Total Assets: | $1,649,015,000 | 478 |
Cash and due from depository institutions | $143,162,000 | 502 |
Interest-bearing balances | $113,010,000 | 313 |
Securities | $311,154,000 | 490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,127,266,000 | 470 |
Loan loss allowance | $10,257,000 | 599 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $35,597,000 | 306 |
Other real estate owned | $346,000 | 502 |
Goodwill and other intangibles | $1,546,000 | 1,334 |
All other assets | $29,944,000 | 735 |
Life insurance assets | $20,715,000 | 479 |
Total liabilities and capital | $1,649,015,000 | 478 |
Total liabilities | $1,488,497,000 | 467 |
Total deposits | $1,478,636,000 | 439 |
Interest-bearing deposits | $996,952,000 | 483 |
Deposits held in domestic offices | $1,478,636,000 | 437 |
% insured | 80.59% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $486,000 | 3,372 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,375,000 | 691 |
Total equity capital | $160,518,000 | 519 |
Total bank equity capital | $160,518,000 | 518 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $46,965,000 | 728 |
Undivided profits | $112,553,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,732,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,346,000 | 615 |
Earning assets | $1,551,430,000 | 458 |
Long-term assets (5+ years) | $638,878,000 | 410 |
Average Assets, year-to-date | $1,570,215,000 | 484 |
Average Assets, quarterly | $1,612,943,000 | 484 |
Volatile liabilities | $80,383,000 | 715 |
Insider loans | $34,988,000 | 132 |
FHLB advances | $486,000 | 3,248 |
Loans and leases held for sale | $3,872,000 | 639 |
Unused loan commitments | $226,840,000 | 510 |
Tier 1 (core) risk-based capital | $156,367,000 | 492 |
Tier 2 risk-based capital | $10,271,000 | 565 |
Total risk weighted assets | $1,186,615,000 | 470 |
Total unused commitments | $226,840,000 | 510 |
Derivatives | $7,635,000 | 843 |
2016-06-30 | Rank | |
# of Employees: | 293 | 494 |
Assets and Liabilities | ||
Total Assets: | $1,576,871,000 | 493 |
Cash and due from depository institutions | $97,313,000 | 494 |
Interest-bearing balances | $71,223,000 | 457 |
Securities | $325,792,000 | 476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,086,784,000 | 478 |
Loan loss allowance | $9,873,000 | 624 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $35,346,000 | 311 |
Other real estate owned | $337,000 | 494 |
Goodwill and other intangibles | $1,546,000 | 1,337 |
All other assets | $29,753,000 | 728 |
Life insurance assets | $20,562,000 | 478 |
Total liabilities and capital | $1,576,871,000 | 493 |
Total liabilities | $1,420,486,000 | 486 |
Total deposits | $1,411,881,000 | 447 |
Interest-bearing deposits | $995,556,000 | 477 |
Deposits held in domestic offices | $1,411,881,000 | 445 |
% insured | 81.65% | 3,432 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $557,000 | 3,378 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,048,000 | 757 |
Total equity capital | $156,385,000 | 524 |
Total bank equity capital | $156,385,000 | 523 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $46,965,000 | 731 |
Undivided profits | $108,420,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,290,000 | 599 |
Earning assets | $1,483,799,000 | 472 |
Long-term assets (5+ years) | $622,439,000 | 415 |
Average Assets, year-to-date | $1,543,948,330 | 495 |
Average Assets, quarterly | $1,569,765,500 | 490 |
Volatile liabilities | $78,840,000 | 711 |
Insider loans | $33,820,000 | 133 |
FHLB advances | $557,000 | 3,256 |
Loans and leases held for sale | $5,857,000 | 504 |
Unused loan commitments | $212,340,000 | 530 |
Tier 1 (core) risk-based capital | $152,333,000 | 499 |
Tier 2 risk-based capital | $9,896,000 | 583 |
Total risk weighted assets | $1,147,605,000 | 484 |
Total unused commitments | $212,340,000 | 530 |
Derivatives | $7,462,000 | 838 |
2016-03-31 | Rank | |
# of Employees: | 287 | 501 |
Assets and Liabilities | ||
Total Assets: | $1,562,660,000 | 489 |
Cash and due from depository institutions | $148,090,000 | 501 |
Interest-bearing balances | $122,050,000 | 277 |
Securities | $324,028,000 | 485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,023,513,000 | 492 |
Loan loss allowance | $9,820,000 | 620 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $35,359,000 | 307 |
Other real estate owned | $434,000 | 501 |
Goodwill and other intangibles | $1,546,000 | 1,328 |
All other assets | $29,690,000 | 735 |
Life insurance assets | $20,408,000 | 476 |
Total liabilities and capital | $1,562,660,000 | 489 |
Total liabilities | $1,410,879,000 | 480 |
Total deposits | $1,400,376,000 | 446 |
Interest-bearing deposits | $988,417,000 | 478 |
Deposits held in domestic offices | $1,400,376,000 | 444 |
% insured | 82.06% | 3,405 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $627,000 | 3,308 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,876,000 | 628 |
Total equity capital | $151,781,000 | 524 |
Total bank equity capital | $151,781,000 | 524 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $43,965,000 | 774 |
Undivided profits | $106,816,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,074,000 | 622 |
Earning assets | $1,469,591,000 | 475 |
Long-term assets (5+ years) | $584,304,000 | 444 |
Average Assets, year-to-date | $1,527,487,000 | 500 |
Average Assets, quarterly | $1,527,487,000 | 500 |
Volatile liabilities | $80,305,000 | 666 |
Insider loans | $33,256,000 | 134 |
FHLB advances | $627,000 | 3,194 |
Loans and leases held for sale | $2,842,000 | 623 |
Unused loan commitments | $225,170,000 | 506 |
Tier 1 (core) risk-based capital | $148,847,000 | 499 |
Tier 2 risk-based capital | $9,831,000 | 572 |
Total risk weighted assets | $1,100,667,000 | 489 |
Total unused commitments | $225,170,000 | 507 |
Derivatives | $6,286,000 | 830 |
2015-12-31 | Rank | |
# of Employees: | 287 | 500 |
Assets and Liabilities | ||
Total Assets: | $1,492,314,000 | 510 |
Cash and due from depository institutions | $92,243,000 | 500 |
Interest-bearing balances | $72,946,000 | 444 |
Securities | $306,195,000 | 504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,026,690,000 | 484 |
Loan loss allowance | $9,511,000 | 632 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $35,158,000 | 308 |
Other real estate owned | $455,000 | 500 |
Goodwill and other intangibles | $1,577,000 | 1,325 |
All other assets | $29,996,000 | 717 |
Life insurance assets | $20,255,000 | 468 |
Total liabilities and capital | $1,492,314,000 | 510 |
Total liabilities | $1,345,380,000 | 498 |
Total deposits | $1,337,200,000 | 455 |
Interest-bearing deposits | $941,629,000 | 499 |
Deposits held in domestic offices | $1,337,200,000 | 453 |
% insured | 81.58% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $696,000 | 3,416 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,484,000 | 766 |
Total equity capital | $146,934,000 | 532 |
Total bank equity capital | $146,934,000 | 532 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $43,965,000 | 779 |
Undivided profits | $101,969,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,854,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,152,000 | 623 |
Earning assets | $1,405,831,000 | 490 |
Long-term assets (5+ years) | $569,993,000 | 448 |
Average Assets, year-to-date | $1,455,598,800 | 491 |
Average Assets, quarterly | $1,480,868,000 | 504 |
Volatile liabilities | $67,854,000 | 779 |
Insider loans | $34,269,000 | 124 |
FHLB advances | $696,000 | 3,298 |
Loans and leases held for sale | $3,604,000 | 580 |
Unused loan commitments | $213,575,000 | 520 |
Tier 1 (core) risk-based capital | $144,879,000 | 507 |
Tier 2 risk-based capital | $9,511,000 | 588 |
Total risk weighted assets | $1,091,687,000 | 489 |
Total unused commitments | $213,575,000 | 520 |
Derivatives | $4,638,000 | 850 |
2015-09-30 | Rank | |
# of Employees: | 287 | 504 |
Assets and Liabilities | ||
Total Assets: | $1,469,422,000 | 505 |
Cash and due from depository institutions | $86,819,000 | 504 |
Interest-bearing balances | $59,895,000 | 566 |
Securities | $321,461,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $994,769,000 | 495 |
Loan loss allowance | $9,240,000 | 659 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $34,909,000 | 313 |
Other real estate owned | $455,000 | 504 |
Goodwill and other intangibles | $1,607,000 | 1,316 |
All other assets | $29,402,000 | 737 |
Life insurance assets | $20,106,000 | 466 |
Total liabilities and capital | $1,469,422,000 | 505 |
Total liabilities | $1,325,161,000 | 492 |
Total deposits | $1,316,063,000 | 454 |
Interest-bearing deposits | $935,178,000 | 492 |
Deposits held in domestic offices | $1,316,063,000 | 452 |
% insured | 81.01% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $764,000 | 3,458 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,334,000 | 741 |
Total equity capital | $144,261,000 | 546 |
Total bank equity capital | $144,261,000 | 546 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $43,965,000 | 780 |
Undivided profits | $99,296,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,392,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,077,000 | 635 |
Earning assets | $1,376,125,000 | 492 |
Long-term assets (5+ years) | $541,684,000 | 468 |
Average Assets, year-to-date | $1,446,420,000 | 493 |
Average Assets, quarterly | $1,459,203,500 | 505 |
Volatile liabilities | $71,745,000 | 735 |
Insider loans | $31,037,000 | 154 |
FHLB advances | $764,000 | 3,338 |
Loans and leases held for sale | $3,390,000 | 594 |
Unused loan commitments | $221,018,000 | 517 |
Tier 1 (core) risk-based capital | $141,364,000 | 521 |
Tier 2 risk-based capital | $9,246,000 | 609 |
Total risk weighted assets | $1,064,706,000 | 493 |
Total unused commitments | $221,018,000 | 518 |
Derivatives | $4,502,000 | 897 |
2015-06-30 | Rank | |
# of Employees: | 292 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,448,985,000 | 506 |
Cash and due from depository institutions | $70,035,000 | 498 |
Interest-bearing balances | $43,910,000 | 738 |
Securities | $335,948,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $976,134,000 | 498 |
Loan loss allowance | $9,127,000 | 674 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $34,928,000 | 311 |
Other real estate owned | $352,000 | 498 |
Goodwill and other intangibles | $1,638,000 | 1,308 |
All other assets | $29,950,000 | 717 |
Life insurance assets | $19,954,000 | 462 |
Total liabilities and capital | $1,448,985,000 | 506 |
Total liabilities | $1,310,400,000 | 497 |
Total deposits | $1,302,283,000 | 453 |
Interest-bearing deposits | $938,110,000 | 481 |
Deposits held in domestic offices | $1,302,283,000 | 450 |
% insured | 81.79% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $831,000 | 3,477 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,286,000 | 784 |
Total equity capital | $138,585,000 | 560 |
Total bank equity capital | $138,585,000 | 560 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $41,465,000 | 829 |
Undivided profits | $96,120,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,883,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 820 |
Income earned, not collected on loans | $3,971,000 | 624 |
Earning assets | $1,355,992,000 | 490 |
Long-term assets (5+ years) | $545,283,000 | 459 |
Average Assets, year-to-date | $1,438,752,670 | 499 |
Average Assets, quarterly | $1,459,199,000 | 499 |
Volatile liabilities | $79,155,000 | 691 |
Insider loans | $30,717,000 | 155 |
FHLB advances | $831,000 | 3,352 |
Loans and leases held for sale | $8,620,000 | 424 |
Unused loan commitments | $221,872,000 | 498 |
Tier 1 (core) risk-based capital | $137,426,000 | 533 |
Tier 2 risk-based capital | $9,127,000 | 603 |
Total risk weighted assets | $1,053,887,000 | 487 |
Total unused commitments | $221,872,000 | 498 |
Derivatives | $8,442,000 | 761 |
2015-03-31 | Rank | |
# of Employees: | 288 | 499 |
Assets and Liabilities | ||
Total Assets: | $1,469,413,000 | 495 |
Cash and due from depository institutions | $118,379,000 | 499 |
Interest-bearing balances | $92,200,000 | 413 |
Securities | $327,497,000 | 482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $958,604,000 | 491 |
Loan loss allowance | $8,973,000 | 690 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $34,819,000 | 307 |
Other real estate owned | $329,000 | 499 |
Goodwill and other intangibles | $1,669,000 | 1,274 |
All other assets | $28,116,000 | 753 |
Life insurance assets | $19,792,000 | 460 |
Total liabilities and capital | $1,469,413,000 | 495 |
Total liabilities | $1,331,118,000 | 483 |
Total deposits | $1,320,833,000 | 451 |
Interest-bearing deposits | $955,380,000 | 470 |
Deposits held in domestic offices | $1,320,833,000 | 449 |
% insured | 81.49% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $898,000 | 3,334 |
Subordinated debt | $0 | 128 |
All other liabilities | $9,387,000 | 653 |
Total equity capital | $138,295,000 | 557 |
Total bank equity capital | $138,295,000 | 556 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $41,465,000 | 832 |
Undivided profits | $95,830,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,049,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 836 |
Income earned, not collected on loans | $3,961,000 | 603 |
Earning assets | $1,378,301,000 | 479 |
Long-term assets (5+ years) | $506,574,000 | 486 |
Average Assets, year-to-date | $1,433,636,500 | 499 |
Average Assets, quarterly | $1,433,636,500 | 499 |
Volatile liabilities | $79,663,000 | 656 |
Insider loans | $30,553,000 | 152 |
FHLB advances | $898,000 | 3,212 |
Loans and leases held for sale | $6,235,000 | 479 |
Unused loan commitments | $209,539,000 | 507 |
Tier 1 (core) risk-based capital | $134,158,000 | 535 |
Tier 2 risk-based capital | $8,986,000 | 607 |
Total risk weighted assets | $1,032,323,000 | 483 |
Total unused commitments | $209,539,000 | 507 |
Derivatives | $5,009,000 | 888 |
2014-12-31 | Rank | |
# of Employees: | 284 | 500 |
Assets and Liabilities | ||
Total Assets: | $1,397,860,000 | 506 |
Cash and due from depository institutions | $70,554,000 | 500 |
Interest-bearing balances | $46,151,000 | 715 |
Securities | $319,247,000 | 487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $942,739,000 | 493 |
Loan loss allowance | $8,798,000 | 713 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $34,634,000 | 306 |
Other real estate owned | $431,000 | 500 |
Goodwill and other intangibles | $1,699,000 | 1,255 |
All other assets | $28,556,000 | 745 |
Life insurance assets | $19,652,000 | 449 |
Total liabilities and capital | $1,397,860,000 | 506 |
Total liabilities | $1,264,172,000 | 498 |
Total deposits | $1,255,958,000 | 462 |
Interest-bearing deposits | $898,679,000 | 490 |
Deposits held in domestic offices | $1,255,958,000 | 459 |
% insured | 81.47% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $964,000 | 3,475 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,250,000 | 787 |
Total equity capital | $133,688,000 | 564 |
Total bank equity capital | $133,688,000 | 563 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $41,465,000 | 837 |
Undivided profits | $91,223,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,186,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 816 |
Income earned, not collected on loans | $4,051,000 | 608 |
Earning assets | $1,308,137,000 | 497 |
Long-term assets (5+ years) | $492,896,000 | 492 |
Average Assets, year-to-date | $1,368,463,200 | 503 |
Average Assets, quarterly | $1,388,969,000 | 503 |
Volatile liabilities | $69,212,000 | 745 |
Insider loans | $31,440,000 | 150 |
FHLB advances | $964,000 | 3,358 |
Loans and leases held for sale | $8,007,000 | 361 |
Unused loan commitments | $200,396,000 | 508 |
Tier 1 (core) risk-based capital | $130,632,000 | 543 |
Tier 2 risk-based capital | $8,798,000 | 618 |
Total risk weighted assets | $979,280,000 | 491 |
Total unused commitments | $200,396,000 | 508 |
Derivatives | $7,192,000 | 719 |
2014-09-30 | Rank | |
# of Employees: | 281 | 501 |
Assets and Liabilities | ||
Total Assets: | $1,380,078,000 | 504 |
Cash and due from depository institutions | $67,939,000 | 501 |
Interest-bearing balances | $40,834,000 | 818 |
Securities | $347,861,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $899,081,000 | 501 |
Loan loss allowance | $8,959,000 | 728 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $34,479,000 | 310 |
Other real estate owned | $476,000 | 501 |
Goodwill and other intangibles | $1,730,000 | 1,249 |
All other assets | $28,512,000 | 753 |
Life insurance assets | $19,503,000 | 442 |
Total liabilities and capital | $1,380,078,000 | 504 |
Total liabilities | $1,251,418,000 | 494 |
Total deposits | $1,242,021,000 | 456 |
Interest-bearing deposits | $891,471,000 | 483 |
Deposits held in domestic offices | $1,242,021,000 | 454 |
% insured | 82.47% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,029,000 | 3,422 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,368,000 | 683 |
Total equity capital | $128,660,000 | 580 |
Total bank equity capital | $128,660,000 | 578 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $41,465,000 | 837 |
Undivided profits | $86,195,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,589,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,906,000 | 624 |
Earning assets | $1,287,776,000 | 491 |
Long-term assets (5+ years) | $516,831,000 | 463 |
Average Assets, year-to-date | $1,361,114,000 | 506 |
Average Assets, quarterly | $1,382,276,000 | 502 |
Volatile liabilities | $75,225,000 | 691 |
Insider loans | $25,887,000 | 184 |
FHLB advances | $1,029,000 | 3,295 |
Loans and leases held for sale | $4,184,000 | 522 |
Unused loan commitments | $225,040,000 | 473 |
Tier 1 (core) risk-based capital | $126,807,000 | 550 |
Tier 2 risk-based capital | $8,959,000 | 605 |
Total risk weighted assets | $949,726,000 | 497 |
Total unused commitments | $225,040,000 | 473 |
Derivatives | $3,971,000 | 871 |
2014-06-30 | Rank | |
# of Employees: | 284 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,384,474,000 | 507 |
Cash and due from depository institutions | $80,894,000 | 496 |
Interest-bearing balances | $53,527,000 | 597 |
Securities | $349,774,000 | 450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $892,148,000 | 502 |
Loan loss allowance | $9,147,000 | 709 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $30,920,000 | 351 |
Other real estate owned | $588,000 | 496 |
Goodwill and other intangibles | $1,714,000 | 1,247 |
All other assets | $28,436,000 | 754 |
Life insurance assets | $19,351,000 | 437 |
Total liabilities and capital | $1,384,474,000 | 507 |
Total liabilities | $1,259,484,000 | 501 |
Total deposits | $1,250,971,000 | 452 |
Interest-bearing deposits | $907,212,000 | 478 |
Deposits held in domestic offices | $1,250,971,000 | 450 |
% insured | 82.56% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,094,000 | 3,407 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,419,000 | 743 |
Total equity capital | $124,990,000 | 595 |
Total bank equity capital | $124,990,000 | 594 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $38,965,000 | 873 |
Undivided profits | $85,025,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,225,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,183,000 | 556 |
Earning assets | $1,295,449,000 | 492 |
Long-term assets (5+ years) | $501,578,000 | 472 |
Average Assets, year-to-date | $1,354,792,670 | 509 |
Average Assets, quarterly | $1,381,830,000 | 507 |
Volatile liabilities | $84,098,000 | 630 |
Insider loans | $26,759,000 | 181 |
FHLB advances | $1,094,000 | 3,278 |
Loans and leases held for sale | $4,089,000 | 551 |
Unused loan commitments | $208,504,000 | 481 |
Tier 1 (core) risk-based capital | $123,435,000 | 558 |
Tier 2 risk-based capital | $9,147,000 | 589 |
Total risk weighted assets | $940,230,000 | 493 |
Total unused commitments | $208,504,000 | 481 |
Derivatives | $4,997,000 | 831 |
2014-03-31 | Rank | |
# of Employees: | 285 | 502 |
Assets and Liabilities | ||
Total Assets: | $1,379,186,000 | 505 |
Cash and due from depository institutions | $96,394,000 | 502 |
Interest-bearing balances | $66,524,000 | 546 |
Securities | $359,849,000 | 438 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $860,790,000 | 504 |
Loan loss allowance | $8,837,000 | 756 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $30,138,000 | 353 |
Other real estate owned | $978,000 | 502 |
Goodwill and other intangibles | $1,744,000 | 1,243 |
All other assets | $29,293,000 | 734 |
Life insurance assets | $19,199,000 | 435 |
Total liabilities and capital | $1,379,186,000 | 505 |
Total liabilities | $1,259,018,000 | 490 |
Total deposits | $1,249,258,000 | 457 |
Interest-bearing deposits | $907,247,000 | 478 |
Deposits held in domestic offices | $1,249,258,000 | 455 |
% insured | 83.72% | 3,876 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,158,000 | 3,271 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,602,000 | 641 |
Total equity capital | $120,168,000 | 612 |
Total bank equity capital | $120,168,000 | 611 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $38,965,000 | 881 |
Undivided profits | $80,203,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,735,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,231,000 | 535 |
Earning assets | $1,287,163,000 | 489 |
Long-term assets (5+ years) | $520,344,000 | 455 |
Average Assets, year-to-date | $1,339,952,000 | 519 |
Average Assets, quarterly | $1,339,952,000 | 519 |
Volatile liabilities | $86,400,000 | 576 |
Insider loans | $26,667,000 | 173 |
FHLB advances | $1,158,000 | 3,156 |
Loans and leases held for sale | $4,037,000 | 443 |
Unused loan commitments | $219,874,000 | 456 |
Tier 1 (core) risk-based capital | $120,272,000 | 569 |
Tier 2 risk-based capital | $8,837,000 | 601 |
Total risk weighted assets | $907,002,000 | 505 |
Total unused commitments | $219,874,000 | 456 |
Derivatives | $4,882,000 | 789 |
2013-12-31 | Rank | |
# of Employees: | 284 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,300,718,000 | 522 |
Cash and due from depository institutions | $73,902,000 | 503 |
Interest-bearing balances | $53,979,000 | 635 |
Securities | $320,814,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $843,711,000 | 507 |
Loan loss allowance | $8,773,000 | 769 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $30,415,000 | 348 |
Other real estate owned | $893,000 | 503 |
Goodwill and other intangibles | $1,321,000 | 1,395 |
All other assets | $29,662,000 | 731 |
Life insurance assets | $19,050,000 | 433 |
Total liabilities and capital | $1,300,718,000 | 522 |
Total liabilities | $1,184,773,000 | 515 |
Total deposits | $1,176,625,000 | 468 |
Interest-bearing deposits | $852,452,000 | 506 |
Deposits held in domestic offices | $1,176,625,000 | 466 |
% insured | 86.39% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,221,000 | 3,400 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,927,000 | 767 |
Total equity capital | $115,945,000 | 621 |
Total bank equity capital | $115,945,000 | 620 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $38,965,000 | 888 |
Undivided profits | $75,980,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,823,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,139,000 | 577 |
Earning assets | $1,218,504,000 | 506 |
Long-term assets (5+ years) | $477,722,000 | 491 |
Average Assets, year-to-date | $1,228,250,800 | 532 |
Average Assets, quarterly | $1,300,236,500 | 517 |
Volatile liabilities | $73,989,000 | 678 |
Insider loans | $24,527,000 | 183 |
FHLB advances | $1,221,000 | 3,277 |
Loans and leases held for sale | $3,330,000 | 529 |
Unused loan commitments | $140,894,000 | 623 |
Tier 1 (core) risk-based capital | $117,637,000 | 579 |
Tier 2 risk-based capital | $8,773,000 | 603 |
Total risk weighted assets | $881,360,000 | 512 |
Total unused commitments | $140,894,000 | 623 |
Derivatives | $3,045,000 | 847 |
2013-09-30 | Rank | |
# of Employees: | 280 | 516 |
Assets and Liabilities | ||
Total Assets: | $1,299,755,000 | 519 |
Cash and due from depository institutions | $92,133,000 | 516 |
Interest-bearing balances | $61,988,000 | 556 |
Securities | $327,934,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $818,519,000 | 514 |
Loan loss allowance | $8,914,000 | 774 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $30,627,000 | 350 |
Other real estate owned | $972,000 | 516 |
Goodwill and other intangibles | $1,024,000 | 1,528 |
All other assets | $28,546,000 | 755 |
Life insurance assets | $18,892,000 | 431 |
Total liabilities and capital | $1,299,755,000 | 519 |
Total liabilities | $1,185,659,000 | 511 |
Total deposits | $1,177,679,000 | 473 |
Interest-bearing deposits | $843,870,000 | 513 |
Deposits held in domestic offices | $1,177,679,000 | 471 |
% insured | 87.22% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,283,000 | 3,397 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,697,000 | 846 |
Total equity capital | $114,096,000 | 630 |
Total bank equity capital | $114,096,000 | 629 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $38,965,000 | 887 |
Undivided profits | $74,131,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,786,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,151,000 | 591 |
Earning assets | $1,208,441,000 | 508 |
Long-term assets (5+ years) | $466,371,000 | 485 |
Average Assets, year-to-date | $1,210,134,000 | 544 |
Average Assets, quarterly | $1,287,463,500 | 517 |
Volatile liabilities | $72,343,000 | 672 |
Insider loans | $24,501,000 | 183 |
FHLB advances | $1,283,000 | 3,265 |
Loans and leases held for sale | $3,370,000 | 583 |
Unused loan commitments | $149,553,000 | 591 |
Tier 1 (core) risk-based capital | $114,985,000 | 591 |
Tier 2 risk-based capital | $8,914,000 | 588 |
Total risk weighted assets | $868,766,000 | 508 |
Total unused commitments | $149,553,000 | 591 |
Derivatives | $2,684,000 | 925 |
2013-06-30 | Rank | |
# of Employees: | 278 | 524 |
Assets and Liabilities | ||
Total Assets: | $1,275,172,000 | 517 |
Cash and due from depository institutions | $87,537,000 | 524 |
Interest-bearing balances | $62,664,000 | 576 |
Securities | $337,263,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $789,765,000 | 528 |
Loan loss allowance | $8,936,000 | 789 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $30,449,000 | 352 |
Other real estate owned | $1,099,000 | 524 |
Goodwill and other intangibles | $944,000 | 1,564 |
All other assets | $28,115,000 | 763 |
Life insurance assets | $18,736,000 | 428 |
Total liabilities and capital | $1,275,172,000 | 517 |
Total liabilities | $1,163,281,000 | 507 |
Total deposits | $1,155,720,000 | 472 |
Interest-bearing deposits | $830,620,000 | 522 |
Deposits held in domestic offices | $1,155,720,000 | 470 |
% insured | 87.24% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,345,000 | 3,354 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,216,000 | 874 |
Total equity capital | $111,891,000 | 633 |
Total bank equity capital | $111,891,000 | 631 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $38,965,000 | 888 |
Undivided profits | $71,926,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,301,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,049 |
Income earned, not collected on loans | $4,218,000 | 562 |
Earning assets | $1,189,692,000 | 502 |
Long-term assets (5+ years) | $466,765,000 | 480 |
Average Assets, year-to-date | $1,180,260,330 | 554 |
Average Assets, quarterly | $1,209,707,000 | 543 |
Volatile liabilities | $72,473,000 | 659 |
Insider loans | $24,959,000 | 170 |
FHLB advances | $1,345,000 | 3,226 |
Loans and leases held for sale | $10,409,000 | 409 |
Unused loan commitments | $147,365,000 | 591 |
Tier 1 (core) risk-based capital | $112,113,000 | 596 |
Tier 2 risk-based capital | $8,936,000 | 591 |
Total risk weighted assets | $832,755,000 | 528 |
Total unused commitments | $147,365,000 | 591 |
Derivatives | $4,837,000 | 858 |
2013-03-31 | Rank | |
# of Employees: | 239 | 628 |
Assets and Liabilities | ||
Total Assets: | $1,144,242,000 | 580 |
Cash and due from depository institutions | $56,867,000 | 628 |
Interest-bearing balances | $43,340,000 | 1,045 |
Securities | $331,232,000 | 464 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $708,009,000 | 585 |
Loan loss allowance | $8,777,000 | 829 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $25,516,000 | 429 |
Other real estate owned | $36,000 | 628 |
Goodwill and other intangibles | $167,000 | 2,443 |
All other assets | $22,415,000 | 928 |
Life insurance assets | $15,791,000 | 494 |
Total liabilities and capital | $1,144,242,000 | 580 |
Total liabilities | $1,039,888,000 | 573 |
Total deposits | $1,030,557,000 | 522 |
Interest-bearing deposits | $747,838,000 | 585 |
Deposits held in domestic offices | $1,030,557,000 | 520 |
% insured | 87.94% | 3,075 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,406,000 | 3,242 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,925,000 | 728 |
Total equity capital | $104,354,000 | 702 |
Total bank equity capital | $104,354,000 | 702 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $28,472,000 | 1,139 |
Undivided profits | $74,882,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,720,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 818 |
Income earned, not collected on loans | $3,908,000 | 604 |
Earning assets | $1,082,581,000 | 554 |
Long-term assets (5+ years) | $450,337,000 | 484 |
Average Assets, year-to-date | $1,132,804,500 | 588 |
Average Assets, quarterly | $1,132,804,500 | 588 |
Volatile liabilities | $73,077,000 | 624 |
Insider loans | $24,123,000 | 181 |
FHLB advances | $1,406,000 | 3,130 |
Loans and leases held for sale | $15,099,000 | 318 |
Unused loan commitments | $125,604,000 | 654 |
Tier 1 (core) risk-based capital | $99,514,000 | 678 |
Tier 2 risk-based capital | $8,825,000 | 595 |
Total risk weighted assets | $744,529,000 | 586 |
Total unused commitments | $125,604,000 | 654 |
Derivatives | $4,810,000 | 864 |
2012-12-31 | Rank | |
# of Employees: | 235 | 634 |
Assets and Liabilities | ||
Total Assets: | $1,121,367,000 | 600 |
Cash and due from depository institutions | $52,194,000 | 634 |
Interest-bearing balances | $32,065,000 | 1,340 |
Securities | $340,823,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $680,099,000 | 611 |
Loan loss allowance | $8,584,000 | 851 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $24,907,000 | 441 |
Other real estate owned | $36,000 | 634 |
Goodwill and other intangibles | $167,000 | 2,440 |
All other assets | $23,141,000 | 910 |
Life insurance assets | $15,658,000 | 487 |
Total liabilities and capital | $1,121,367,000 | 600 |
Total liabilities | $1,018,669,000 | 592 |
Total deposits | $991,389,000 | 545 |
Interest-bearing deposits | $723,004,000 | 606 |
Deposits held in domestic offices | $991,389,000 | 544 |
% insured | 96.87% | 833 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,467,000 | 1,087 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,813,000 | 839 |
Total equity capital | $102,698,000 | 708 |
Total bank equity capital | $102,698,000 | 707 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $28,472,000 | 1,135 |
Undivided profits | $73,226,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,844,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 808 |
Income earned, not collected on loans | $3,859,000 | 631 |
Earning assets | $1,052,987,000 | 577 |
Long-term assets (5+ years) | $443,547,000 | 468 |
Average Assets, year-to-date | $1,074,756,400 | 609 |
Average Assets, quarterly | $1,115,030,500 | 598 |
Volatile liabilities | $85,360,000 | 586 |
Insider loans | $23,884,000 | 183 |
FHLB advances | $20,467,000 | 1,021 |
Loans and leases held for sale | $8,852,000 | 553 |
Unused loan commitments | $105,213,000 | 729 |
Tier 1 (core) risk-based capital | $96,472,000 | 694 |
Tier 2 risk-based capital | $8,645,000 | 611 |
Total risk weighted assets | $724,106,000 | 609 |
Total unused commitments | $105,213,000 | 729 |
Derivatives | $671,000 | 1,232 |
2012-09-30 | Rank | |
# of Employees: | 228 | 649 |
Assets and Liabilities | ||
Total Assets: | $1,108,694,000 | 604 |
Cash and due from depository institutions | $56,567,000 | 649 |
Interest-bearing balances | $35,539,000 | 1,146 |
Securities | $343,516,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $660,311,000 | 630 |
Loan loss allowance | $8,402,000 | 896 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $24,695,000 | 441 |
Other real estate owned | $58,000 | 649 |
Goodwill and other intangibles | $167,000 | 2,449 |
All other assets | $23,380,000 | 912 |
Life insurance assets | $15,530,000 | 480 |
Total liabilities and capital | $1,108,694,000 | 604 |
Total liabilities | $1,007,599,000 | 588 |
Total deposits | $978,918,000 | 553 |
Interest-bearing deposits | $716,053,000 | 612 |
Deposits held in domestic offices | $978,918,000 | 550 |
% insured | 96.61% | 994 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,527,000 | 1,114 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,154,000 | 767 |
Total equity capital | $101,095,000 | 723 |
Total bank equity capital | $101,095,000 | 723 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $28,472,000 | 1,153 |
Undivided profits | $71,623,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,942,000 | 651 |
Earning assets | $1,039,366,000 | 573 |
Long-term assets (5+ years) | $439,428,000 | 472 |
Average Assets, year-to-date | $1,063,103,750 | 623 |
Average Assets, quarterly | $1,095,857,500 | 603 |
Volatile liabilities | $88,162,000 | 575 |
Insider loans | $22,837,000 | 190 |
FHLB advances | $20,527,000 | 1,047 |
Loans and leases held for sale | $11,862,000 | 441 |
Unused loan commitments | $113,628,000 | 685 |
Tier 1 (core) risk-based capital | $93,708,000 | 707 |
Tier 2 risk-based capital | $8,485,000 | 620 |
Total risk weighted assets | $702,153,000 | 621 |
Total unused commitments | $113,628,000 | 685 |
Derivatives | $3,126,000 | 991 |
2012-06-30 | Rank | |
# of Employees: | 231 | 640 |
Assets and Liabilities | ||
Total Assets: | $1,083,021,000 | 608 |
Cash and due from depository institutions | $49,512,000 | 640 |
Interest-bearing balances | $28,584,000 | 1,371 |
Securities | $349,565,000 | 438 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $634,378,000 | 646 |
Loan loss allowance | $8,324,000 | 915 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $24,950,000 | 437 |
Other real estate owned | $57,000 | 640 |
Goodwill and other intangibles | $167,000 | 2,433 |
All other assets | $23,392,000 | 920 |
Life insurance assets | $15,397,000 | 479 |
Total liabilities and capital | $1,083,021,000 | 608 |
Total liabilities | $985,620,000 | 592 |
Total deposits | $957,285,000 | 561 |
Interest-bearing deposits | $708,282,000 | 625 |
Deposits held in domestic offices | $957,285,000 | 559 |
% insured | 96.20% | 1,238 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,864,000 | 1,080 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,471,000 | 859 |
Total equity capital | $97,401,000 | 743 |
Total bank equity capital | $97,401,000 | 742 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $28,472,000 | 1,149 |
Undivided profits | $67,929,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,021,000 | 592 |
Earning assets | $1,013,527,000 | 589 |
Long-term assets (5+ years) | $449,084,000 | 440 |
Average Assets, year-to-date | $1,047,907,000 | 638 |
Average Assets, quarterly | $1,077,117,500 | 612 |
Volatile liabilities | $90,121,000 | 557 |
Insider loans | $25,614,000 | 174 |
FHLB advances | $21,864,000 | 1,018 |
Loans and leases held for sale | $10,398,000 | 417 |
Unused loan commitments | $112,735,000 | 684 |
Tier 1 (core) risk-based capital | $90,804,000 | 730 |
Tier 2 risk-based capital | $8,392,000 | 636 |
Total risk weighted assets | $678,561,000 | 641 |
Total unused commitments | $112,735,000 | 684 |
Derivatives | $1,891,000 | 1,047 |
2012-03-31 | Rank | |
# of Employees: | 229 | 630 |
Assets and Liabilities | ||
Total Assets: | $1,071,214,000 | 622 |
Cash and due from depository institutions | $69,869,000 | 630 |
Interest-bearing balances | $47,207,000 | 940 |
Securities | $336,322,000 | 464 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 2,539 |
Net loans & leases | $614,827,000 | 663 |
Loan loss allowance | $8,736,000 | 881 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $24,993,000 | 434 |
Other real estate owned | $65,000 | 630 |
Goodwill and other intangibles | $167,000 | 2,439 |
All other assets | $23,521,000 | 913 |
Life insurance assets | $15,263,000 | 474 |
Total liabilities and capital | $1,071,214,000 | 622 |
Total liabilities | $977,727,000 | 599 |
Total deposits | $949,453,000 | 569 |
Interest-bearing deposits | $696,801,000 | 633 |
Deposits held in domestic offices | $949,453,000 | 566 |
% insured | 96.21% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,960,000 | 1,090 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,314,000 | 862 |
Total equity capital | $93,487,000 | 755 |
Total bank equity capital | $93,487,000 | 756 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $28,472,000 | 1,155 |
Undivided profits | $64,015,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,987,000 | 607 |
Earning assets | $999,806,000 | 599 |
Long-term assets (5+ years) | $427,026,000 | 472 |
Average Assets, year-to-date | $1,030,350,000 | 646 |
Average Assets, quarterly | $1,030,350,000 | 646 |
Volatile liabilities | $88,690,000 | 574 |
Insider loans | $24,993,000 | 179 |
FHLB advances | $21,960,000 | 1,030 |
Loans and leases held for sale | $5,796,000 | 550 |
Unused loan commitments | $109,764,000 | 692 |
Tier 1 (core) risk-based capital | $88,022,000 | 739 |
Tier 2 risk-based capital | $8,321,000 | 634 |
Total risk weighted assets | $661,657,000 | 654 |
Total unused commitments | $109,764,000 | 692 |
Derivatives | $1,422,000 | 1,076 |
2011-12-31 | Rank | |
# of Employees: | 228 | 630 |
Assets and Liabilities | ||
Total Assets: | $989,486,000 | 668 |
Cash and due from depository institutions | $44,529,000 | 630 |
Interest-bearing balances | $23,344,000 | 1,619 |
Securities | $296,331,000 | 513 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $600,119,000 | 689 |
Loan loss allowance | $8,532,000 | 917 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $25,082,000 | 433 |
Other real estate owned | $29,000 | 630 |
Goodwill and other intangibles | $167,000 | 2,432 |
All other assets | $23,229,000 | 942 |
Life insurance assets | $15,131,000 | 469 |
Total liabilities and capital | $989,486,000 | 668 |
Total liabilities | $900,087,000 | 664 |
Total deposits | $872,106,000 | 614 |
Interest-bearing deposits | $644,441,000 | 681 |
Deposits held in domestic offices | $872,106,000 | 611 |
% insured | 96.85% | 1,050 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,139,000 | 1,160 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,842,000 | 907 |
Total equity capital | $89,399,000 | 778 |
Total bank equity capital | $89,399,000 | 777 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $27,472,000 | 1,192 |
Undivided profits | $60,927,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,766,000 | 686 |
Earning assets | $919,794,000 | 652 |
Long-term assets (5+ years) | $378,176,000 | 418 |
Average Assets, year-to-date | $952,408,200 | 684 |
Average Assets, quarterly | $985,702,500 | 671 |
Volatile liabilities | $59,057,000 | 893 |
Insider loans | $23,353,000 | 200 |
FHLB advances | $22,139,000 | 1,091 |
Loans and leases held for sale | $4,017,000 | 615 |
Unused loan commitments | $115,525,000 | 652 |
Tier 1 (core) risk-based capital | $84,131,000 | 759 |
Tier 2 risk-based capital | $8,100,000 | 658 |
Total risk weighted assets | $643,671,000 | 683 |
Total unused commitments | $115,525,000 | 652 |
Derivatives | $1,578,000 | 925 |
2011-09-30 | Rank | |
# of Employees: | 234 | 623 |
Assets and Liabilities | ||
Total Assets: | $981,919,000 | 685 |
Cash and due from depository institutions | $78,582,000 | 623 |
Interest-bearing balances | $57,814,000 | 745 |
Securities | $261,279,000 | 572 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,393 |
Net loans & leases | $595,340,000 | 698 |
Loan loss allowance | $8,478,000 | 946 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $25,120,000 | 428 |
Other real estate owned | $29,000 | 623 |
Goodwill and other intangibles | $167,000 | 2,449 |
All other assets | $19,902,000 | 1,073 |
Life insurance assets | $11,517,000 | 629 |
Total liabilities and capital | $981,919,000 | 685 |
Total liabilities | $894,705,000 | 671 |
Total deposits | $865,511,000 | 623 |
Interest-bearing deposits | $650,518,000 | 691 |
Deposits held in domestic offices | $865,511,000 | 619 |
% insured | 95.82% | 1,562 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,257,000 | 1,195 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,937,000 | 807 |
Total equity capital | $87,214,000 | 805 |
Total bank equity capital | $87,214,000 | 804 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $27,472,000 | 1,201 |
Undivided profits | $58,742,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,817,000 | 694 |
Earning assets | $915,933,000 | 665 |
Long-term assets (5+ years) | $342,649,000 | 456 |
Average Assets, year-to-date | $943,138,750 | 700 |
Average Assets, quarterly | $968,147,500 | 687 |
Volatile liabilities | $71,411,000 | 758 |
Insider loans | $22,007,000 | 222 |
FHLB advances | $22,257,000 | 1,106 |
Loans and leases held for sale | $6,463,000 | 418 |
Unused loan commitments | $94,280,000 | 754 |
Tier 1 (core) risk-based capital | $81,266,000 | 789 |
Tier 2 risk-based capital | $7,982,000 | 674 |
Total risk weighted assets | $633,427,000 | 693 |
Total unused commitments | $94,280,000 | 755 |
Derivatives | $2,469,000 | 907 |
2011-06-30 | Rank | |
# of Employees: | 226 | 654 |
Assets and Liabilities | ||
Total Assets: | $954,376,000 | 700 |
Cash and due from depository institutions | $72,237,000 | 654 |
Interest-bearing balances | $52,642,000 | 723 |
Securities | $266,613,000 | 556 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
Net loans & leases | $568,162,000 | 738 |
Loan loss allowance | $8,376,000 | 967 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $25,402,000 | 425 |
Other real estate owned | $0 | 654 |
Goodwill and other intangibles | $167,000 | 2,468 |
All other assets | $19,795,000 | 1,084 |
Life insurance assets | $11,413,000 | 625 |
Total liabilities and capital | $954,376,000 | 700 |
Total liabilities | $872,027,000 | 691 |
Total deposits | $844,259,000 | 638 |
Interest-bearing deposits | $647,983,000 | 697 |
Deposits held in domestic offices | $844,259,000 | 635 |
% insured | 95.79% | 1,615 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,387,000 | 1,228 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,381,000 | 939 |
Total equity capital | $82,349,000 | 836 |
Total bank equity capital | $82,349,000 | 835 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $27,472,000 | 1,192 |
Undivided profits | $53,877,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,873,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,756,000 | 706 |
Earning assets | $889,417,000 | 682 |
Long-term assets (5+ years) | $317,103,000 | 492 |
Average Assets, year-to-date | $930,212,000 | 719 |
Average Assets, quarterly | $953,585,500 | 706 |
Volatile liabilities | $72,826,000 | 762 |
Insider loans | $21,280,000 | 237 |
FHLB advances | $22,387,000 | 1,149 |
Loans and leases held for sale | $3,575,000 | 451 |
Unused loan commitments | $114,462,000 | 642 |
Tier 1 (core) risk-based capital | $78,559,000 | 808 |
Tier 2 risk-based capital | $7,696,000 | 707 |
Total risk weighted assets | $612,355,000 | 727 |
Total unused commitments | $114,462,000 | 643 |
Derivatives | $434,000 | 1,037 |
2011-03-31 | Rank | |
# of Employees: | 226 | 647 |
Assets and Liabilities | ||
Total Assets: | $952,795,000 | 713 |
Cash and due from depository institutions | $93,558,000 | 647 |
Interest-bearing balances | $72,134,000 | 557 |
Securities | $261,232,000 | 569 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 2,985 |
Net loans & leases | $549,856,000 | 771 |
Loan loss allowance | $8,283,000 | 990 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $25,532,000 | 427 |
Other real estate owned | $164,000 | 647 |
Goodwill and other intangibles | $167,000 | 2,472 |
All other assets | $21,061,000 | 1,055 |
Life insurance assets | $11,310,000 | 625 |
Total liabilities and capital | $952,795,000 | 713 |
Total liabilities | $875,263,000 | 695 |
Total deposits | $845,847,000 | 645 |
Interest-bearing deposits | $639,656,000 | 720 |
Deposits held in domestic offices | $845,847,000 | 641 |
% insured | 95.88% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,115,000 | 1,198 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,301,000 | 963 |
Total equity capital | $77,532,000 | 873 |
Total bank equity capital | $77,532,000 | 872 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $27,472,000 | 1,203 |
Undivided profits | $49,060,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,898,000 | 679 |
Earning assets | $884,447,000 | 690 |
Long-term assets (5+ years) | $310,182,000 | 481 |
Average Assets, year-to-date | $918,130,000 | 731 |
Average Assets, quarterly | $918,130,000 | 731 |
Volatile liabilities | $68,348,000 | 832 |
Insider loans | $21,563,000 | 235 |
FHLB advances | $22,515,000 | 1,159 |
Loans and leases held for sale | $1,846,000 | 580 |
Unused loan commitments | $104,083,000 | 704 |
Tier 1 (core) risk-based capital | $75,878,000 | 827 |
Tier 2 risk-based capital | $7,518,000 | 731 |
Total risk weighted assets | $599,020,000 | 751 |
Total unused commitments | $104,083,000 | 705 |
Derivatives | $804,000 | 929 |
2010-12-31 | Rank | |
# of Employees: | 227 | 653 |
Assets and Liabilities | ||
Total Assets: | $883,465,000 | 760 |
Cash and due from depository institutions | $87,975,000 | 653 |
Interest-bearing balances | $72,351,000 | 492 |
Securities | $197,798,000 | 719 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,269 |
Net loans & leases | $554,835,000 | 783 |
Loan loss allowance | $7,876,000 | 1,052 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $18,648,000 | 611 |
Other real estate owned | $203,000 | 653 |
Goodwill and other intangibles | $167,000 | 2,485 |
All other assets | $21,339,000 | 1,055 |
Life insurance assets | $11,205,000 | 620 |
Total liabilities and capital | $883,465,000 | 760 |
Total liabilities | $808,362,000 | 752 |
Total deposits | $777,161,000 | 696 |
Interest-bearing deposits | $579,145,000 | 805 |
Deposits held in domestic offices | $777,161,000 | 692 |
% insured | 84.34% | 5,665 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,242,000 | 1,199 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,959,000 | 1,000 |
Total equity capital | $75,103,000 | 895 |
Total bank equity capital | $75,103,000 | 892 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $27,472,000 | 1,193 |
Undivided profits | $46,631,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,535,000 | 786 |
Earning assets | $827,484,000 | 741 |
Long-term assets (5+ years) | $239,277,000 | 601 |
Average Assets, year-to-date | $844,458,600 | 798 |
Average Assets, quarterly | $873,312,000 | 776 |
Volatile liabilities | $193,332,000 | 710 |
Insider loans | $22,342,000 | 222 |
FHLB advances | $24,642,000 | 1,201 |
Loans and leases held for sale | $4,274,000 | 613 |
Unused loan commitments | $102,955,000 | 708 |
Tier 1 (core) risk-based capital | $73,968,000 | 844 |
Tier 2 risk-based capital | $7,308,000 | 778 |
Total risk weighted assets | $582,245,000 | 793 |
Total unused commitments | $102,955,000 | 711 |
Derivatives | $893,000 | 980 |
2010-09-30 | Rank | |
# of Employees: | 223 | 661 |
Assets and Liabilities | ||
Total Assets: | $863,159,000 | 782 |
Cash and due from depository institutions | $71,328,000 | 661 |
Interest-bearing balances | $53,768,000 | 670 |
Securities | $199,711,000 | 682 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 2,392 |
Net loans & leases | $550,429,000 | 797 |
Loan loss allowance | $7,309,000 | 1,142 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,434,000 | 614 |
Other real estate owned | $260,000 | 661 |
Goodwill and other intangibles | $167,000 | 2,486 |
All other assets | $20,455,000 | 1,109 |
Life insurance assets | $11,099,000 | 619 |
Total liabilities and capital | $863,159,000 | 782 |
Total liabilities | $788,313,000 | 777 |
Total deposits | $756,725,000 | 709 |
Interest-bearing deposits | $574,884,000 | 820 |
Deposits held in domestic offices | $756,725,000 | 706 |
% insured | 77.15% | 6,510 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,368,000 | 1,266 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,220,000 | 1,042 |
Total equity capital | $74,846,000 | 922 |
Total bank equity capital | $74,846,000 | 921 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $22,672,000 | 1,384 |
Undivided profits | $51,174,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,851,000 | 748 |
Earning assets | $806,283,000 | 764 |
Long-term assets (5+ years) | $244,167,000 | 560 |
Average Assets, year-to-date | $834,707,000 | 808 |
Average Assets, quarterly | $862,804,500 | 784 |
Volatile liabilities | $195,046,000 | 714 |
Insider loans | $22,246,000 | 222 |
FHLB advances | $24,768,000 | 1,270 |
Loans and leases held for sale | $10,789,000 | 350 |
Unused loan commitments | $109,938,000 | 681 |
Tier 1 (core) risk-based capital | $71,742,000 | 884 |
Tier 2 risk-based capital | $7,215,000 | 798 |
Total risk weighted assets | $573,464,000 | 808 |
Total unused commitments | $109,938,000 | 684 |
Derivatives | $2,976,000 | 881 |
2010-06-30 | Rank | |
# of Employees: | 218 | 675 |
Assets and Liabilities | ||
Total Assets: | $862,450,000 | 793 |
Cash and due from depository institutions | $97,173,000 | 675 |
Interest-bearing balances | $59,608,000 | 592 |
Securities | $187,469,000 | 721 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,374 |
Net loans & leases | $531,530,000 | 837 |
Loan loss allowance | $7,309,000 | 1,142 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,568,000 | 615 |
Other real estate owned | $1,393,000 | 675 |
Goodwill and other intangibles | $167,000 | 2,494 |
All other assets | $20,400,000 | 1,121 |
Life insurance assets | $10,992,000 | 629 |
Total liabilities and capital | $862,450,000 | 793 |
Total liabilities | $790,282,000 | 773 |
Total deposits | $760,515,000 | 708 |
Interest-bearing deposits | $557,672,000 | 844 |
Deposits held in domestic offices | $760,515,000 | 705 |
% insured | 75.96% | 6,739 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,893,000 | 1,416 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,874,000 | 1,041 |
Total equity capital | $72,168,000 | 945 |
Total bank equity capital | $72,168,000 | 943 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $22,672,000 | 1,382 |
Undivided profits | $48,496,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,549,000 | 807 |
Earning assets | $784,357,000 | 783 |
Long-term assets (5+ years) | $221,563,000 | 607 |
Average Assets, year-to-date | $825,223,000 | 825 |
Average Assets, quarterly | $839,890,000 | 807 |
Volatile liabilities | $194,983,000 | 715 |
Insider loans | $24,089,000 | 205 |
FHLB advances | $24,893,000 | 1,341 |
Loans and leases held for sale | $5,564,000 | 421 |
Unused loan commitments | $122,094,000 | 614 |
Tier 1 (core) risk-based capital | $69,466,000 | 901 |
Tier 2 risk-based capital | $7,061,000 | 826 |
Total risk weighted assets | $561,590,000 | 838 |
Total unused commitments | $122,094,000 | 615 |
Derivatives | $852,000 | 986 |
2010-03-31 | Rank | |
# of Employees: | 215 | 697 |
Assets and Liabilities | ||
Total Assets: | $817,330,000 | 847 |
Cash and due from depository institutions | $52,658,000 | 697 |
Interest-bearing balances | $36,976,000 | 936 |
Securities | $193,681,000 | 691 |
Federal funds sold & reverse repurchase agreements | $13,925,000 | 666 |
Net loans & leases | $516,941,000 | 883 |
Loan loss allowance | $7,025,000 | 1,220 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $18,806,000 | 619 |
Other real estate owned | $116,000 | 697 |
Goodwill and other intangibles | $167,000 | 2,510 |
All other assets | $21,036,000 | 1,125 |
Life insurance assets | $10,885,000 | 631 |
Total liabilities and capital | $817,330,000 | 847 |
Total liabilities | $748,094,000 | 830 |
Total deposits | $717,959,000 | 757 |
Interest-bearing deposits | $546,453,000 | 877 |
Deposits held in domestic offices | $717,959,000 | 754 |
% insured | 79.47% | 6,356 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,016,000 | 1,464 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,119,000 | 1,009 |
Total equity capital | $69,236,000 | 975 |
Total bank equity capital | $69,236,000 | 974 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $22,672,000 | 1,404 |
Undivided profits | $45,564,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,909,000 | 750 |
Earning assets | $761,523,000 | 825 |
Long-term assets (5+ years) | $236,502,000 | 564 |
Average Assets, year-to-date | $806,609,500 | 865 |
Average Assets, quarterly | $806,609,500 | 865 |
Volatile liabilities | $193,476,000 | 752 |
Insider loans | $48,916,000 | 86 |
FHLB advances | $25,016,000 | 1,371 |
Loans and leases held for sale | $2,686,000 | 532 |
Unused loan commitments | $118,668,000 | 662 |
Tier 1 (core) risk-based capital | $67,283,000 | 930 |
Tier 2 risk-based capital | $6,893,000 | 872 |
Total risk weighted assets | $549,544,000 | 880 |
Total unused commitments | $118,668,000 | 662 |
Derivatives | $981,000 | 924 |
2009-12-31 | Rank | |
# of Employees: | 215 | 698 |
Assets and Liabilities | ||
Total Assets: | $795,889,000 | 883 |
Cash and due from depository institutions | $62,500,000 | 698 |
Interest-bearing balances | $43,772,000 | 678 |
Securities | $174,725,000 | 743 |
Federal funds sold & reverse repurchase agreements | $8,685,000 | 991 |
Net loans & leases | $512,913,000 | 908 |
Loan loss allowance | $6,562,000 | 1,286 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,151,000 | 616 |
Other real estate owned | $300,000 | 698 |
Goodwill and other intangibles | $167,000 | 2,522 |
All other assets | $17,448,000 | 1,351 |
Life insurance assets | $6,807,000 | 973 |
Total liabilities and capital | $795,889,000 | 883 |
Total liabilities | $729,790,000 | 864 |
Total deposits | $699,443,000 | 782 |
Interest-bearing deposits | $527,662,000 | 920 |
Deposits held in domestic offices | $699,443,000 | 779 |
% insured | 79.66% | 6,378 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,138,000 | 1,574 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,209,000 | 991 |
Total equity capital | $66,099,000 | 1,000 |
Total bank equity capital | $66,099,000 | 998 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $22,172,000 | 1,434 |
Undivided profits | $42,927,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,698,000 | 841 |
Earning assets | $740,095,000 | 857 |
Long-term assets (5+ years) | $237,672,000 | 567 |
Average Assets, year-to-date | $745,578,600 | 919 |
Average Assets, quarterly | $777,110,500 | 892 |
Volatile liabilities | $180,825,000 | 819 |
Insider loans | $45,641,000 | 98 |
FHLB advances | $25,138,000 | 1,473 |
Loans and leases held for sale | $3,598,000 | 528 |
Unused loan commitments | $97,025,000 | 795 |
Tier 1 (core) risk-based capital | $64,905,000 | 948 |
Tier 2 risk-based capital | $6,576,000 | 931 |
Total risk weighted assets | $549,923,000 | 903 |
Total unused commitments | $97,025,000 | 796 |
Derivatives | $1,096,000 | 894 |
2009-09-30 | Rank | |
# of Employees: | 204 | 755 |
Assets and Liabilities | ||
Total Assets: | $758,332,000 | 928 |
Cash and due from depository institutions | $20,051,000 | 755 |
Interest-bearing balances | $2,382,000 | 4,091 |
Securities | $177,797,000 | 728 |
Federal funds sold & reverse repurchase agreements | $12,820,000 | 709 |
Net loans & leases | $513,730,000 | 933 |
Loan loss allowance | $6,115,000 | 1,300 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,487,000 | 608 |
Other real estate owned | $51,000 | 755 |
Goodwill and other intangibles | $167,000 | 2,561 |
All other assets | $14,229,000 | 1,421 |
Life insurance assets | $6,829,000 | 963 |
Total liabilities and capital | $758,332,000 | 928 |
Total liabilities | $694,206,000 | 913 |
Total deposits | $662,553,000 | 828 |
Interest-bearing deposits | $510,187,000 | 966 |
Deposits held in domestic offices | $662,553,000 | 825 |
% insured | 83.13% | 5,934 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,258,000 | 1,608 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,395,000 | 926 |
Total equity capital | $64,126,000 | 1,059 |
Total bank equity capital | $64,126,000 | 1,058 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $21,672,000 | 1,476 |
Undivided profits | $41,454,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,872,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,116,000 | 781 |
Earning assets | $706,729,000 | 907 |
Long-term assets (5+ years) | $239,365,000 | 554 |
Average Assets, year-to-date | $733,001,000 | 940 |
Average Assets, quarterly | $751,720,000 | 934 |
Volatile liabilities | $176,085,000 | 871 |
Insider loans | $36,395,000 | 132 |
FHLB advances | $25,258,000 | 1,518 |
Loans and leases held for sale | $3,924,000 | 452 |
Unused loan commitments | $95,492,000 | 837 |
Tier 1 (core) risk-based capital | $62,242,000 | 998 |
Tier 2 risk-based capital | $6,142,000 | 1,002 |
Total risk weighted assets | $552,806,000 | 925 |
Total unused commitments | $95,492,000 | 838 |
Derivatives | $714,000 | 1,002 |
2009-06-30 | Rank | |
# of Employees: | 212 | 731 |
Assets and Liabilities | ||
Total Assets: | $745,108,000 | 959 |
Cash and due from depository institutions | $21,696,000 | 731 |
Interest-bearing balances | $2,076,000 | 3,948 |
Securities | $178,318,000 | 716 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,679 |
Net loans & leases | $504,182,000 | 975 |
Loan loss allowance | $5,712,000 | 1,345 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,808,000 | 603 |
Other real estate owned | $95,000 | 731 |
Goodwill and other intangibles | $167,000 | 2,579 |
All other assets | $14,992,000 | 1,384 |
Life insurance assets | $6,761,000 | 973 |
Total liabilities and capital | $745,108,000 | 959 |
Total liabilities | $685,077,000 | 940 |
Total deposits | $653,513,000 | 841 |
Interest-bearing deposits | $511,701,000 | 961 |
Deposits held in domestic offices | $653,513,000 | 840 |
% insured | 68.09% | 6,361 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,377,000 | 1,700 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,187,000 | 983 |
Total equity capital | $60,031,000 | 1,134 |
Total bank equity capital | $60,031,000 | 1,131 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $21,672,000 | 1,481 |
Undivided profits | $37,359,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,746,000 | 871 |
Earning assets | $690,426,000 | 940 |
Long-term assets (5+ years) | $234,566,000 | 570 |
Average Assets, year-to-date | $724,557,330 | 964 |
Average Assets, quarterly | $739,520,000 | 958 |
Volatile liabilities | $174,967,000 | 881 |
Insider loans | $27,732,000 | 195 |
FHLB advances | $25,377,000 | 1,597 |
Loans and leases held for sale | $5,458,000 | 528 |
Unused loan commitments | $76,365,000 | 1,036 |
Tier 1 (core) risk-based capital | $60,188,000 | 1,052 |
Tier 2 risk-based capital | $5,725,000 | 1,080 |
Total risk weighted assets | $539,508,000 | 980 |
Total unused commitments | $76,365,000 | 1,037 |
Derivatives | $1,014,000 | 1,014 |
2009-03-31 | Rank | |
# of Employees: | 215 | 729 |
Assets and Liabilities | ||
Total Assets: | $733,932,000 | 959 |
Cash and due from depository institutions | $23,709,000 | 729 |
Interest-bearing balances | $1,778,000 | 3,847 |
Securities | $163,985,000 | 761 |
Federal funds sold & reverse repurchase agreements | $16,525,000 | 704 |
Net loans & leases | $495,314,000 | 993 |
Loan loss allowance | $5,479,000 | 1,323 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $20,039,000 | 593 |
Other real estate owned | $50,000 | 729 |
Goodwill and other intangibles | $167,000 | 2,583 |
All other assets | $14,143,000 | 1,449 |
Life insurance assets | $6,693,000 | 982 |
Total liabilities and capital | $733,932,000 | 959 |
Total liabilities | $674,225,000 | 945 |
Total deposits | $637,483,000 | 865 |
Interest-bearing deposits | $508,068,000 | 953 |
Deposits held in domestic offices | $637,483,000 | 863 |
% insured | 69.83% | 6,113 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,495,000 | 1,516 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,247,000 | 959 |
Total equity capital | $59,707,000 | 1,152 |
Total bank equity capital | $59,707,000 | 1,149 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $21,672,000 | 1,462 |
Undivided profits | $37,035,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 896 |
Income earned, not collected on loans | $3,616,000 | 922 |
Earning assets | $677,602,000 | 952 |
Long-term assets (5+ years) | $213,981,000 | 612 |
Average Assets, year-to-date | $714,282,000 | 983 |
Average Assets, quarterly | $714,282,000 | 983 |
Volatile liabilities | $171,121,000 | 920 |
Insider loans | $28,104,000 | 199 |
FHLB advances | $30,495,000 | 1,427 |
Loans and leases held for sale | $4,238,000 | 504 |
Unused loan commitments | $75,994,000 | 1,090 |
Tier 1 (core) risk-based capital | $58,549,000 | 1,086 |
Tier 2 risk-based capital | $5,495,000 | 1,109 |
Total risk weighted assets | $526,682,000 | 1,005 |
Total unused commitments | $75,994,000 | 1,091 |
Derivatives | $961,000 | 1,021 |
2008-12-31 | Rank | |
# of Employees: | 223 | 706 |
Assets and Liabilities | ||
Total Assets: | $694,632,000 | 1,003 |
Cash and due from depository institutions | $24,477,000 | 706 |
Interest-bearing balances | $1,690,000 | 3,156 |
Securities | $140,128,000 | 868 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,635 |
Net loans & leases | $494,385,000 | 997 |
Loan loss allowance | $5,010,000 | 1,386 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,264,000 | 585 |
Other real estate owned | $143,000 | 706 |
Goodwill and other intangibles | $167,000 | 2,597 |
All other assets | $13,668,000 | 1,482 |
Life insurance assets | $6,627,000 | 984 |
Total liabilities and capital | $694,632,000 | 1,003 |
Total liabilities | $637,334,000 | 985 |
Total deposits | $596,217,000 | 899 |
Interest-bearing deposits | $574,875,000 | 801 |
Deposits held in domestic offices | $596,217,000 | 896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $35,949,000 | 1,496 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,168,000 | 1,124 |
Total equity capital | $57,298,000 | 1,175 |
Total bank equity capital | $57,298,000 | 1,175 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $21,172,000 | 1,465 |
Undivided profits | $35,126,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 770 |
Income earned, not collected on loans | $3,443,000 | 1,023 |
Earning assets | $637,603,000 | 992 |
Long-term assets (5+ years) | $178,377,000 | 749 |
Average Assets, year-to-date | $654,984,800 | 1,023 |
Average Assets, quarterly | $690,565,000 | 993 |
Volatile liabilities | $166,361,000 | 929 |
Insider loans | $27,892,000 | 204 |
FHLB advances | $35,949,000 | 1,403 |
Loans and leases held for sale | $2,602,000 | 530 |
Unused loan commitments | $71,630,000 | 1,180 |
Tier 1 (core) risk-based capital | $56,337,000 | 1,107 |
Tier 2 risk-based capital | $5,016,000 | 1,185 |
Total risk weighted assets | $518,118,000 | 1,003 |
Total unused commitments | $71,630,000 | 1,181 |
Derivatives | $16,076,000 | 463 |
2008-09-30 | Rank | |
# of Employees: | 219 | 732 |
Assets and Liabilities | ||
Total Assets: | $686,498,000 | 994 |
Cash and due from depository institutions | $23,328,000 | 732 |
Interest-bearing balances | $3,310,000 | 1,781 |
Securities | $100,166,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $33,375,000 | 334 |
Net loans & leases | $494,413,000 | 993 |
Loan loss allowance | $4,604,000 | 1,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,194,000 | 587 |
Other real estate owned | $138,000 | 732 |
Goodwill and other intangibles | $167,000 | 2,640 |
All other assets | $14,717,000 | 1,373 |
Life insurance assets | $6,547,000 | 988 |
Total liabilities and capital | $686,498,000 | 994 |
Total liabilities | $632,873,000 | 968 |
Total deposits | $582,145,000 | 893 |
Interest-bearing deposits | $558,533,000 | 813 |
Deposits held in domestic offices | $582,145,000 | 891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $44,527,000 | 1,295 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,201,000 | 944 |
Total equity capital | $53,625,000 | 1,267 |
Total bank equity capital | $53,625,000 | 1,267 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $20,672,000 | 1,471 |
Undivided profits | $31,953,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 770 |
Income earned, not collected on loans | $3,362,000 | 1,103 |
Earning assets | $631,264,000 | 984 |
Long-term assets (5+ years) | $156,864,000 | 849 |
Average Assets, year-to-date | $645,073,000 | 1,033 |
Average Assets, quarterly | $672,078,000 | 1,007 |
Volatile liabilities | $165,306,000 | 909 |
Insider loans | $27,520,000 | 210 |
FHLB advances | $44,527,000 | 1,213 |
Loans and leases held for sale | $4,562,000 | 333 |
Unused loan commitments | $76,785,000 | 1,182 |
Tier 1 (core) risk-based capital | $54,107,000 | 1,183 |
Tier 2 risk-based capital | $4,604,000 | 1,242 |
Total risk weighted assets | $519,524,000 | 997 |
Total unused commitments | $76,785,000 | 1,184 |
Derivatives | $15,499,000 | 397 |
2008-06-30 | Rank | |
# of Employees: | 213 | 750 |
Assets and Liabilities | ||
Total Assets: | $657,658,000 | 1,032 |
Cash and due from depository institutions | $23,094,000 | 750 |
Interest-bearing balances | $1,366,000 | 2,579 |
Securities | $115,388,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $7,805,000 | 1,543 |
Net loans & leases | $477,343,000 | 1,019 |
Loan loss allowance | $4,549,000 | 1,312 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,543,000 | 595 |
Other real estate owned | $50,000 | 750 |
Goodwill and other intangibles | $167,000 | 2,661 |
All other assets | $14,268,000 | 1,380 |
Life insurance assets | $6,474,000 | 995 |
Total liabilities and capital | $657,658,000 | 1,032 |
Total liabilities | $605,780,000 | 1,008 |
Total deposits | $551,183,000 | 937 |
Interest-bearing deposits | $535,080,000 | 837 |
Deposits held in domestic offices | $551,183,000 | 935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $49,653,000 | 1,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,944,000 | 1,136 |
Total equity capital | $51,878,000 | 1,323 |
Total bank equity capital | $51,878,000 | 1,323 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $20,672,000 | 1,443 |
Undivided profits | $30,206,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 739 |
Income earned, not collected on loans | $3,325,000 | 1,081 |
Earning assets | $601,902,000 | 1,039 |
Long-term assets (5+ years) | $162,628,000 | 805 |
Average Assets, year-to-date | $631,264,670 | 1,055 |
Average Assets, quarterly | $652,466,000 | 1,031 |
Volatile liabilities | $162,889,000 | 933 |
Insider loans | $27,469,000 | 207 |
FHLB advances | $49,653,000 | 1,089 |
Loans and leases held for sale | $3,565,000 | 450 |
Unused loan commitments | $81,456,000 | 1,162 |
Tier 1 (core) risk-based capital | $52,403,000 | 1,210 |
Tier 2 risk-based capital | $4,549,000 | 1,227 |
Total risk weighted assets | $504,402,000 | 1,028 |
Total unused commitments | $81,456,000 | 1,162 |
Derivatives | $16,440,000 | 395 |
2008-03-31 | Rank | |
# of Employees: | 212 | 742 |
Assets and Liabilities | ||
Total Assets: | $647,274,000 | 1,044 |
Cash and due from depository institutions | $18,893,000 | 742 |
Interest-bearing balances | $1,390,000 | 2,709 |
Securities | $110,564,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $29,650,000 | 496 |
Net loans & leases | $455,314,000 | 1,039 |
Loan loss allowance | $4,936,000 | 1,143 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,672,000 | 629 |
Other real estate owned | $50,000 | 742 |
Goodwill and other intangibles | $167,000 | 2,671 |
All other assets | $13,964,000 | 1,345 |
Life insurance assets | $6,401,000 | 1,000 |
Total liabilities and capital | $647,274,000 | 1,044 |
Total liabilities | $594,818,000 | 1,020 |
Total deposits | $534,401,000 | 962 |
Interest-bearing deposits | $516,670,000 | 871 |
Deposits held in domestic offices | $534,401,000 | 959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $54,777,000 | 1,017 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,640,000 | 1,090 |
Total equity capital | $52,456,000 | 1,336 |
Total bank equity capital | $52,456,000 | 1,336 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $20,672,000 | 1,428 |
Undivided profits | $30,784,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 706 |
Income earned, not collected on loans | $3,253,000 | 1,155 |
Earning assets | $596,918,000 | 1,034 |
Long-term assets (5+ years) | $154,563,000 | 817 |
Average Assets, year-to-date | $618,068,000 | 1,078 |
Average Assets, quarterly | $618,068,000 | 1,078 |
Volatile liabilities | $169,092,000 | 882 |
Insider loans | $27,073,000 | 214 |
FHLB advances | $54,777,000 | 945 |
Loans and leases held for sale | $2,995,000 | 551 |
Unused loan commitments | $82,344,000 | 1,190 |
Tier 1 (core) risk-based capital | $50,767,000 | 1,248 |
Tier 2 risk-based capital | $4,940,000 | 1,091 |
Total risk weighted assets | $485,503,000 | 1,037 |
Total unused commitments | $82,344,000 | 1,191 |
Derivatives | $15,975,000 | 434 |
2007-12-31 | Rank | |
# of Employees: | 211 | 756 |
Assets and Liabilities | ||
Total Assets: | $588,862,000 | 1,147 |
Cash and due from depository institutions | $21,231,000 | 756 |
Interest-bearing balances | $1,251,000 | 2,333 |
Securities | $90,270,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $446,435,000 | 1,055 |
Loan loss allowance | $4,882,000 | 1,124 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $17,963,000 | 657 |
Other real estate owned | $0 | 756 |
Goodwill and other intangibles | $167,000 | 2,665 |
All other assets | $12,796,000 | 1,451 |
Life insurance assets | $6,328,000 | 1,001 |
Total liabilities and capital | $588,862,000 | 1,147 |
Total liabilities | $539,675,000 | 1,121 |
Total deposits | $492,488,000 | 1,040 |
Interest-bearing deposits | $480,378,000 | 930 |
Deposits held in domestic offices | $492,488,000 | 1,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $42,700,000 | 1,147 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,487,000 | 1,311 |
Total equity capital | $49,187,000 | 1,409 |
Total bank equity capital | $49,187,000 | 1,409 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $19,672,000 | 1,493 |
Undivided profits | $28,515,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 630 |
Income earned, not collected on loans | $3,213,000 | 1,271 |
Earning assets | $537,956,000 | 1,147 |
Long-term assets (5+ years) | $133,834,000 | 886 |
Average Assets, year-to-date | $556,739,200 | 1,174 |
Average Assets, quarterly | $577,953,000 | 1,158 |
Volatile liabilities | $172,221,000 | 872 |
Insider loans | $26,547,000 | 213 |
FHLB advances | $42,700,000 | 1,070 |
Loans and leases held for sale | $2,942,000 | 512 |
Unused loan commitments | $79,981,000 | 1,235 |
Tier 1 (core) risk-based capital | $48,367,000 | 1,317 |
Tier 2 risk-based capital | $4,884,000 | 1,083 |
Total risk weighted assets | $463,703,000 | 1,085 |
Total unused commitments | $79,981,000 | 1,235 |
Derivatives | $15,750,000 | 405 |
2007-09-30 | Rank | |
# of Employees: | 209 | 764 |
Assets and Liabilities | ||
Total Assets: | $567,044,000 | 1,173 |
Cash and due from depository institutions | $15,642,000 | 764 |
Interest-bearing balances | $1,210,000 | 2,229 |
Securities | $90,304,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $432,193,000 | 1,076 |
Loan loss allowance | $4,824,000 | 1,097 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,399,000 | 767 |
Other real estate owned | $0 | 764 |
Goodwill and other intangibles | $167,000 | 2,671 |
All other assets | $13,339,000 | 1,390 |
Life insurance assets | $6,254,000 | 982 |
Total liabilities and capital | $567,044,000 | 1,173 |
Total liabilities | $520,596,000 | 1,136 |
Total deposits | $490,980,000 | 1,037 |
Interest-bearing deposits | $479,558,000 | 923 |
Deposits held in domestic offices | $490,980,000 | 1,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,557 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,023,000 | 1,612 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,193,000 | 1,145 |
Total equity capital | $46,448,000 | 1,481 |
Total bank equity capital | $46,448,000 | 1,481 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $19,422,000 | 1,469 |
Undivided profits | $26,026,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 625 |
Income earned, not collected on loans | $3,452,000 | 1,255 |
Earning assets | $523,707,000 | 1,159 |
Long-term assets (5+ years) | $137,762,000 | 845 |
Average Assets, year-to-date | $548,708,500 | 1,186 |
Average Assets, quarterly | $563,224,000 | 1,174 |
Volatile liabilities | $138,270,000 | 1,040 |
Insider loans | $25,211,000 | 222 |
FHLB advances | $23,023,000 | 1,523 |
Loans and leases held for sale | $2,708,000 | 511 |
Unused loan commitments | $69,837,000 | 1,382 |
Tier 1 (core) risk-based capital | $46,554,000 | 1,382 |
Tier 2 risk-based capital | $4,824,000 | 1,088 |
Total risk weighted assets | $449,544,000 | 1,094 |
Total unused commitments | $69,837,000 | 1,382 |
Derivatives | $15,885,000 | 403 |
2007-06-30 | Rank | |
# of Employees: | 189 | 892 |
Assets and Liabilities | ||
Total Assets: | $559,404,000 | 1,199 |
Cash and due from depository institutions | $21,525,000 | 892 |
Interest-bearing balances | $1,698,000 | 1,965 |
Securities | $90,346,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $421,903,000 | 1,105 |
Loan loss allowance | $4,748,000 | 1,102 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,826,000 | 923 |
Other real estate owned | $0 | 892 |
Goodwill and other intangibles | $167,000 | 2,692 |
All other assets | $12,637,000 | 1,452 |
Life insurance assets | $6,188,000 | 982 |
Total liabilities and capital | $559,404,000 | 1,199 |
Total liabilities | $515,428,000 | 1,170 |
Total deposits | $484,799,000 | 1,077 |
Interest-bearing deposits | $473,067,000 | 951 |
Deposits held in domestic offices | $484,799,000 | 1,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,050,000 | 1,055 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,143,000 | 2,169 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,436,000 | 1,266 |
Total equity capital | $43,976,000 | 1,553 |
Total bank equity capital | $43,976,000 | 1,553 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $19,422,000 | 1,473 |
Undivided profits | $23,554,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 872 |
Income earned, not collected on loans | $3,138,000 | 1,280 |
Earning assets | $513,947,000 | 1,203 |
Long-term assets (5+ years) | $137,256,000 | 843 |
Average Assets, year-to-date | $542,596,670 | 1,220 |
Average Assets, quarterly | $552,774,000 | 1,207 |
Volatile liabilities | $132,009,000 | 1,069 |
Insider loans | $27,343,000 | 199 |
FHLB advances | $13,143,000 | 2,054 |
Loans and leases held for sale | $5,653,000 | 378 |
Unused loan commitments | $85,668,000 | 1,210 |
Tier 1 (core) risk-based capital | $45,023,000 | 1,432 |
Tier 2 risk-based capital | $4,748,000 | 1,103 |
Total risk weighted assets | $440,448,000 | 1,121 |
Total unused commitments | $85,668,000 | 1,210 |
Derivatives | $16,370,000 | 431 |
2007-03-31 | Rank | |
# of Employees: | 179 | 935 |
Assets and Liabilities | ||
Total Assets: | $546,144,000 | 1,231 |
Cash and due from depository institutions | $17,021,000 | 935 |
Interest-bearing balances | $2,290,000 | 1,826 |
Securities | $94,613,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $20,540,000 | 937 |
Net loans & leases | $391,128,000 | 1,168 |
Loan loss allowance | $4,735,000 | 1,098 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,085,000 | 1,356 |
Other real estate owned | $0 | 935 |
Goodwill and other intangibles | $167,000 | 2,694 |
All other assets | $13,590,000 | 1,319 |
Life insurance assets | $6,121,000 | 978 |
Total liabilities and capital | $546,144,000 | 1,231 |
Total liabilities | $502,593,000 | 1,187 |
Total deposits | $484,818,000 | 1,069 |
Interest-bearing deposits | $466,544,000 | 951 |
Deposits held in domestic offices | $484,818,000 | 1,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,246,000 | 2,086 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,529,000 | 1,250 |
Total equity capital | $43,551,000 | 1,570 |
Total bank equity capital | $43,551,000 | 1,570 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $19,422,000 | 1,449 |
Undivided profits | $23,129,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,054,000 | 1,276 |
Earning assets | $508,571,000 | 1,216 |
Long-term assets (5+ years) | $113,107,000 | 979 |
Average Assets, year-to-date | $534,193,000 | 1,243 |
Average Assets, quarterly | $534,193,000 | 1,243 |
Volatile liabilities | $114,184,000 | 1,202 |
Insider loans | $21,870,000 | 262 |
FHLB advances | $13,246,000 | 1,994 |
Loans and leases held for sale | $3,598,000 | 482 |
Unused loan commitments | $80,435,000 | 1,267 |
Tier 1 (core) risk-based capital | $43,898,000 | 1,451 |
Tier 2 risk-based capital | $4,735,000 | 1,088 |
Total risk weighted assets | $412,260,000 | 1,183 |
Total unused commitments | $80,435,000 | 1,267 |
Derivatives | $15,672,000 | 433 |
2006-12-31 | Rank | |
# of Employees: | 174 | 960 |
Assets and Liabilities | ||
Total Assets: | $522,242,000 | 1,257 |
Cash and due from depository institutions | $17,457,000 | 960 |
Interest-bearing balances | $2,455,000 | 1,693 |
Securities | $96,099,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $9,410,000 | 1,759 |
Net loans & leases | $377,326,000 | 1,204 |
Loan loss allowance | $4,776,000 | 1,070 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,940,000 | 1,351 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $167,000 | 2,690 |
All other assets | $12,843,000 | 1,381 |
Life insurance assets | $6,057,000 | 962 |
Total liabilities and capital | $522,242,000 | 1,257 |
Total liabilities | $480,384,000 | 1,224 |
Total deposits | $462,879,000 | 1,098 |
Interest-bearing deposits | $453,180,000 | 957 |
Deposits held in domestic offices | $462,879,000 | 1,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,384,000 | 2,154 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,121,000 | 1,350 |
Total equity capital | $41,858,000 | 1,599 |
Total bank equity capital | $41,858,000 | 1,599 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $19,422,000 | 1,423 |
Undivided profits | $21,436,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 830 |
Income earned, not collected on loans | $3,133,000 | 1,276 |
Earning assets | $485,290,000 | 1,250 |
Long-term assets (5+ years) | $109,426,000 | 1,005 |
Average Assets, year-to-date | $484,647,200 | 1,300 |
Average Assets, quarterly | $511,014,500 | 1,271 |
Volatile liabilities | $106,213,000 | 1,414 |
Insider loans | $14,366,000 | 448 |
FHLB advances | $13,384,000 | 2,050 |
Loans and leases held for sale | $3,765,000 | 463 |
Unused loan commitments | $73,691,000 | 1,325 |
Tier 1 (core) risk-based capital | $42,361,000 | 1,486 |
Tier 2 risk-based capital | $4,776,000 | 1,070 |
Total risk weighted assets | $395,207,000 | 1,215 |
Total unused commitments | $73,691,000 | 1,325 |
Derivatives | $15,033,000 | 429 |
2006-09-30 | Rank | |
# of Employees: | 175 | 968 |
Assets and Liabilities | ||
Total Assets: | $499,787,000 | 1,312 |
Cash and due from depository institutions | $14,570,000 | 968 |
Interest-bearing balances | $3,107,000 | 1,375 |
Securities | $86,967,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $20,970,000 | 642 |
Net loans & leases | $356,708,000 | 1,273 |
Loan loss allowance | $4,684,000 | 1,106 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,334,000 | 1,421 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $167,000 | 2,689 |
All other assets | $12,071,000 | 1,473 |
Life insurance assets | $5,981,000 | 941 |
Total liabilities and capital | $499,787,000 | 1,312 |
Total liabilities | $459,690,000 | 1,277 |
Total deposits | $445,444,000 | 1,128 |
Interest-bearing deposits | $430,982,000 | 999 |
Deposits held in domestic offices | $445,444,000 | 1,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,287,000 | 2,591 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,959,000 | 1,366 |
Total equity capital | $40,097,000 | 1,645 |
Total bank equity capital | $40,097,000 | 1,645 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $19,422,000 | 1,408 |
Undivided profits | $19,675,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,854,000 | 1,386 |
Earning assets | $467,752,000 | 1,284 |
Long-term assets (5+ years) | $100,922,000 | 1,071 |
Average Assets, year-to-date | $475,248,500 | 1,339 |
Average Assets, quarterly | $488,238,000 | 1,329 |
Volatile liabilities | $98,238,000 | 1,505 |
Insider loans | $19,447,000 | 306 |
FHLB advances | $10,287,000 | 2,466 |
Loans and leases held for sale | $3,897,000 | 453 |
Unused loan commitments | $73,950,000 | 1,355 |
Tier 1 (core) risk-based capital | $40,908,000 | 1,535 |
Tier 2 risk-based capital | $4,684,000 | 1,100 |
Total risk weighted assets | $374,765,000 | 1,278 |
Total unused commitments | $73,950,000 | 1,356 |
Derivatives | $15,212,000 | 445 |
2006-06-30 | Rank | |
# of Employees: | 164 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $476,689,000 | 1,354 |
Cash and due from depository institutions | $17,843,000 | 1,041 |
Interest-bearing balances | $3,257,000 | 1,340 |
Securities | $98,130,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 2,689 |
Net loans & leases | $338,739,000 | 1,321 |
Loan loss allowance | $4,487,000 | 1,141 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,031,000 | 1,940 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $167,000 | 2,697 |
All other assets | $12,069,000 | 1,486 |
Life insurance assets | $5,921,000 | 932 |
Total liabilities and capital | $476,689,000 | 1,354 |
Total liabilities | $438,867,000 | 1,331 |
Total deposits | $424,861,000 | 1,180 |
Interest-bearing deposits | $401,095,000 | 1,056 |
Deposits held in domestic offices | $424,861,000 | 1,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,673,000 | 2,562 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,333,000 | 1,444 |
Total equity capital | $37,822,000 | 1,684 |
Total bank equity capital | $37,822,000 | 1,684 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $19,422,000 | 1,375 |
Undivided profits | $17,400,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,555,000 | 1,400 |
Earning assets | $443,836,000 | 1,334 |
Long-term assets (5+ years) | $94,897,000 | 1,100 |
Average Assets, year-to-date | $467,069,000 | 1,359 |
Average Assets, quarterly | $474,106,500 | 1,349 |
Volatile liabilities | $99,149,000 | 1,483 |
Insider loans | $18,837,000 | 300 |
FHLB advances | $10,673,000 | 2,435 |
Loans and leases held for sale | $1,640,000 | 750 |
Unused loan commitments | $76,899,000 | 1,293 |
Tier 1 (core) risk-based capital | $39,537,000 | 1,563 |
Tier 2 risk-based capital | $4,443,000 | 1,136 |
Total risk weighted assets | $355,376,000 | 1,340 |
Total unused commitments | $76,899,000 | 1,293 |
Derivatives | $15,000,000 | 446 |
2006-03-31 | Rank | |
# of Employees: | 157 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $471,524,000 | 1,352 |
Cash and due from depository institutions | $19,771,000 | 1,073 |
Interest-bearing balances | $3,758,000 | 1,344 |
Securities | $83,944,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $31,285,000 | 433 |
Net loans & leases | $319,057,000 | 1,356 |
Loan loss allowance | $4,221,000 | 1,205 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,613,000 | 2,026 |
Other real estate owned | $131,000 | 1,073 |
Goodwill and other intangibles | $167,000 | 2,684 |
All other assets | $11,556,000 | 1,489 |
Life insurance assets | $5,861,000 | 920 |
Total liabilities and capital | $471,524,000 | 1,352 |
Total liabilities | $434,331,000 | 1,312 |
Total deposits | $419,849,000 | 1,172 |
Interest-bearing deposits | $393,947,000 | 1,049 |
Deposits held in domestic offices | $419,849,000 | 1,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,092,000 | 2,415 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,390,000 | 1,438 |
Total equity capital | $37,193,000 | 1,689 |
Total bank equity capital | $37,193,000 | 1,689 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $19,422,000 | 1,333 |
Undivided profits | $16,771,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,007 |
Income earned, not collected on loans | $2,313,000 | 1,467 |
Earning assets | $438,044,000 | 1,324 |
Long-term assets (5+ years) | $92,651,000 | 1,111 |
Average Assets, year-to-date | $462,259,000 | 1,369 |
Average Assets, quarterly | $462,259,000 | 1,369 |
Volatile liabilities | $99,172,000 | 1,420 |
Insider loans | $17,262,000 | 334 |
FHLB advances | $11,092,000 | 2,306 |
Loans and leases held for sale | $2,017,000 | 594 |
Unused loan commitments | $60,095,000 | 1,593 |
Tier 1 (core) risk-based capital | $38,229,000 | 1,578 |
Tier 2 risk-based capital | $4,221,000 | 1,177 |
Total risk weighted assets | $338,408,000 | 1,361 |
Total unused commitments | $60,095,000 | 1,593 |
Derivatives | $15,000,000 | 428 |
2005-12-31 | Rank | |
# of Employees: | 149 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $452,994,000 | 1,395 |
Cash and due from depository institutions | $27,886,000 | 1,129 |
Interest-bearing balances | $4,310,000 | 1,237 |
Securities | $89,914,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 3,725 |
Net loans & leases | $315,304,000 | 1,355 |
Loan loss allowance | $3,917,000 | 1,270 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,468,000 | 2,059 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $167,000 | 2,681 |
All other assets | $11,885,000 | 1,431 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $452,994,000 | 1,395 |
Total liabilities | $417,348,000 | 1,359 |
Total deposits | $402,591,000 | 1,207 |
Interest-bearing deposits | $388,268,000 | 1,041 |
Deposits held in domestic offices | $402,591,000 | 1,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,545,000 | 2,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,212,000 | 1,477 |
Total equity capital | $35,646,000 | 1,732 |
Total bank equity capital | $35,646,000 | 1,732 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $18,922,000 | 1,328 |
Undivided profits | $15,724,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,020 |
Income earned, not collected on loans | $2,184,000 | 1,585 |
Earning assets | $411,898,000 | 1,394 |
Long-term assets (5+ years) | $83,334,000 | 1,179 |
Average Assets, year-to-date | $424,854,200 | 1,412 |
Average Assets, quarterly | $448,074,000 | 1,391 |
Volatile liabilities | $90,097,000 | 1,509 |
Insider loans | $14,366,000 | 404 |
FHLB advances | $11,545,000 | 2,318 |
Loans and leases held for sale | $1,205,000 | 796 |
Unused loan commitments | $43,820,000 | 1,971 |
Tier 1 (core) risk-based capital | $36,461,000 | 1,616 |
Tier 2 risk-based capital | $3,919,000 | 1,245 |
Total risk weighted assets | $328,838,000 | 1,383 |
Total unused commitments | $43,820,000 | 1,971 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 149 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $443,154,000 | 1,392 |
Cash and due from depository institutions | $24,709,000 | 1,122 |
Interest-bearing balances | $2,306,000 | 1,836 |
Securities | $71,177,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $11,460,000 | 1,152 |
Net loans & leases | $318,228,000 | 1,313 |
Loan loss allowance | $3,676,000 | 1,338 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,137,000 | 2,156 |
Other real estate owned | $0 | 1,122 |
Goodwill and other intangibles | $167,000 | 2,658 |
All other assets | $12,276,000 | 1,351 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $443,154,000 | 1,392 |
Total liabilities | $408,491,000 | 1,357 |
Total deposits | $387,942,000 | 1,221 |
Interest-bearing deposits | $360,520,000 | 1,096 |
Deposits held in domestic offices | $387,942,000 | 1,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,631,000 | 1,918 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,918,000 | 1,537 |
Total equity capital | $34,663,000 | 1,762 |
Total bank equity capital | $34,663,000 | 1,762 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $18,922,000 | 1,291 |
Undivided profits | $14,741,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 937 |
Income earned, not collected on loans | $2,331,000 | 1,401 |
Earning assets | $403,171,000 | 1,397 |
Long-term assets (5+ years) | $86,285,000 | 1,129 |
Average Assets, year-to-date | $417,819,250 | 1,428 |
Average Assets, quarterly | $437,057,500 | 1,391 |
Volatile liabilities | $91,274,000 | 1,436 |
Insider loans | $15,381,000 | 352 |
FHLB advances | $17,631,000 | 1,795 |
Loans and leases held for sale | $3,381,000 | 511 |
Unused loan commitments | $34,523,000 | 2,280 |
Tier 1 (core) risk-based capital | $35,009,000 | 1,648 |
Tier 2 risk-based capital | $3,676,000 | 1,307 |
Total risk weighted assets | $335,221,000 | 1,313 |
Total unused commitments | $34,523,000 | 2,283 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 142 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $430,961,000 | 1,394 |
Cash and due from depository institutions | $25,631,000 | 1,175 |
Interest-bearing balances | $1,959,000 | 2,029 |
Securities | $73,344,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,458 |
Net loans & leases | $315,052,000 | 1,293 |
Loan loss allowance | $3,389,000 | 1,425 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,192,000 | 2,092 |
Other real estate owned | $0 | 1,175 |
Goodwill and other intangibles | $160,000 | 2,677 |
All other assets | $11,432,000 | 1,401 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $430,961,000 | 1,394 |
Total liabilities | $397,483,000 | 1,362 |
Total deposits | $363,289,000 | 1,287 |
Interest-bearing deposits | $276,178,000 | 1,468 |
Deposits held in domestic offices | $363,289,000 | 1,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,500,000 | 1,257 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,380,000 | 1,603 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,314,000 | 1,754 |
Total equity capital | $33,478,000 | 1,791 |
Total bank equity capital | $33,478,000 | 1,791 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $18,922,000 | 1,263 |
Undivided profits | $13,556,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,235,000 | 1,323 |
Earning assets | $390,505,000 | 1,414 |
Long-term assets (5+ years) | $85,868,000 | 1,144 |
Average Assets, year-to-date | $409,374,330 | 1,445 |
Average Assets, quarterly | $421,222,500 | 1,407 |
Volatile liabilities | $99,715,000 | 1,283 |
Insider loans | $15,462,000 | 324 |
FHLB advances | $23,380,000 | 1,507 |
Loans and leases held for sale | $1,886,000 | 736 |
Unused loan commitments | $42,741,000 | 1,907 |
Tier 1 (core) risk-based capital | $33,724,000 | 1,666 |
Tier 2 risk-based capital | $3,389,000 | 1,395 |
Total risk weighted assets | $319,227,000 | 1,350 |
Total unused commitments | $42,741,000 | 1,907 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 141 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $411,484,000 | 1,448 |
Cash and due from depository institutions | $17,005,000 | 1,173 |
Interest-bearing balances | $1,672,000 | 2,214 |
Securities | $67,548,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $5,530,000 | 2,136 |
Net loans & leases | $304,902,000 | 1,302 |
Loan loss allowance | $3,746,000 | 1,280 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,316,000 | 2,009 |
Other real estate owned | $0 | 1,173 |
Goodwill and other intangibles | $160,000 | 2,681 |
All other assets | $11,023,000 | 1,441 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $411,484,000 | 1,448 |
Total liabilities | $379,586,000 | 1,415 |
Total deposits | $359,151,000 | 1,286 |
Interest-bearing deposits | $275,708,000 | 1,461 |
Deposits held in domestic offices | $359,151,000 | 1,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,934,000 | 1,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,501,000 | 1,624 |
Total equity capital | $31,898,000 | 1,816 |
Total bank equity capital | $31,898,000 | 1,816 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $18,922,000 | 1,226 |
Undivided profits | $11,976,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,118,000 | 1,373 |
Earning assets | $379,652,000 | 1,437 |
Long-term assets (5+ years) | $70,416,000 | 1,395 |
Average Assets, year-to-date | $398,581,000 | 1,490 |
Average Assets, quarterly | $398,581,000 | 1,490 |
Volatile liabilities | $88,184,000 | 1,366 |
Insider loans | $12,835,000 | 409 |
FHLB advances | $17,934,000 | 1,735 |
Loans and leases held for sale | $2,529,000 | 564 |
Unused loan commitments | $51,934,000 | 1,597 |
Tier 1 (core) risk-based capital | $32,429,000 | 1,697 |
Tier 2 risk-based capital | $3,746,000 | 1,242 |
Total risk weighted assets | $309,649,000 | 1,351 |
Total unused commitments | $51,934,000 | 1,597 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 133 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $385,678,000 | 1,553 |
Cash and due from depository institutions | $15,939,000 | 1,267 |
Interest-bearing balances | $1,768,000 | 2,198 |
Securities | $70,336,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $3,610,000 | 2,839 |
Net loans & leases | $279,681,000 | 1,411 |
Loan loss allowance | $3,537,000 | 1,343 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,396,000 | 1,967 |
Other real estate owned | $0 | 1,267 |
Goodwill and other intangibles | $160,000 | 2,678 |
All other assets | $10,556,000 | 1,464 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $385,678,000 | 1,553 |
Total liabilities | $354,977,000 | 1,514 |
Total deposits | $337,481,000 | 1,369 |
Interest-bearing deposits | $254,461,000 | 1,554 |
Deposits held in domestic offices | $337,481,000 | 1,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,482,000 | 2,007 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,014,000 | 1,921 |
Total equity capital | $30,701,000 | 1,887 |
Total bank equity capital | $30,701,000 | 1,887 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $18,422,000 | 1,240 |
Undivided profits | $11,279,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,068,000 | 1,365 |
Earning assets | $355,395,000 | 1,539 |
Long-term assets (5+ years) | $75,992,000 | 1,321 |
Average Assets, year-to-date | $373,192,600 | 1,521 |
Average Assets, quarterly | $385,204,500 | 1,530 |
Volatile liabilities | $76,973,000 | 1,502 |
Insider loans | $12,453,000 | 434 |
FHLB advances | $15,482,000 | 1,896 |
Loans and leases held for sale | $1,615,000 | 693 |
Unused loan commitments | $48,863,000 | 1,617 |
Tier 1 (core) risk-based capital | $30,709,000 | 1,772 |
Tier 2 risk-based capital | $3,537,000 | 1,304 |
Total risk weighted assets | $287,659,000 | 1,450 |
Total unused commitments | $48,863,000 | 1,617 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 131 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $384,731,000 | 1,529 |
Cash and due from depository institutions | $14,763,000 | 1,303 |
Interest-bearing balances | $2,556,000 | 1,815 |
Securities | $66,028,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $14,580,000 | 775 |
Net loans & leases | $273,958,000 | 1,409 |
Loan loss allowance | $3,388,000 | 1,405 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,089,000 | 2,038 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $160,000 | 2,642 |
All other assets | $10,153,000 | 1,491 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $384,731,000 | 1,529 |
Total liabilities | $354,975,000 | 1,488 |
Total deposits | $341,710,000 | 1,314 |
Interest-bearing deposits | $256,987,000 | 1,524 |
Deposits held in domestic offices | $341,710,000 | 1,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,024,000 | 2,417 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,241,000 | 1,754 |
Total equity capital | $29,756,000 | 1,930 |
Total bank equity capital | $29,756,000 | 1,930 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $18,422,000 | 1,201 |
Undivided profits | $10,334,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,933,000 | 1,537 |
Earning assets | $357,122,000 | 1,502 |
Long-term assets (5+ years) | $64,444,000 | 1,553 |
Average Assets, year-to-date | $370,071,250 | 1,529 |
Average Assets, quarterly | $378,586,500 | 1,530 |
Volatile liabilities | $78,130,000 | 1,447 |
Insider loans | $10,717,000 | 523 |
FHLB advances | $11,024,000 | 2,292 |
Loans and leases held for sale | $1,760,000 | 654 |
Unused loan commitments | $49,198,000 | 1,588 |
Tier 1 (core) risk-based capital | $29,540,000 | 1,831 |
Tier 2 risk-based capital | $3,388,000 | 1,352 |
Total risk weighted assets | $278,546,000 | 1,477 |
Total unused commitments | $49,198,000 | 1,590 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 127 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $372,442,000 | 1,549 |
Cash and due from depository institutions | $19,339,000 | 1,352 |
Interest-bearing balances | $5,548,000 | 1,076 |
Securities | $71,285,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,431 |
Net loans & leases | $262,435,000 | 1,430 |
Loan loss allowance | $3,245,000 | 1,445 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,044,000 | 2,033 |
Other real estate owned | $0 | 1,352 |
Goodwill and other intangibles | $156,000 | 2,664 |
All other assets | $10,383,000 | 1,466 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $372,442,000 | 1,549 |
Total liabilities | $344,402,000 | 1,505 |
Total deposits | $330,713,000 | 1,353 |
Interest-bearing deposits | $253,374,000 | 1,538 |
Deposits held in domestic offices | $330,713,000 | 1,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,559,000 | 2,346 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,130,000 | 1,685 |
Total equity capital | $28,040,000 | 1,960 |
Total bank equity capital | $28,040,000 | 1,960 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $18,422,000 | 1,170 |
Undivided profits | $8,618,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,860,000 | 1,459 |
Earning assets | $343,068,000 | 1,536 |
Long-term assets (5+ years) | $68,287,000 | 1,521 |
Average Assets, year-to-date | $365,184,670 | 1,545 |
Average Assets, quarterly | $368,799,000 | 1,549 |
Volatile liabilities | $74,309,000 | 1,469 |
Insider loans | $11,034,000 | 497 |
FHLB advances | $11,559,000 | 2,224 |
Loans and leases held for sale | $1,367,000 | 774 |
Unused loan commitments | $47,625,000 | 1,626 |
Tier 1 (core) risk-based capital | $28,351,000 | 1,863 |
Tier 2 risk-based capital | $3,245,000 | 1,392 |
Total risk weighted assets | $268,368,000 | 1,496 |
Total unused commitments | $47,625,000 | 1,629 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 120 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $365,156,000 | 1,566 |
Cash and due from depository institutions | $25,416,000 | 1,425 |
Interest-bearing balances | $9,334,000 | 786 |
Securities | $71,087,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,127 |
Net loans & leases | $250,038,000 | 1,463 |
Loan loss allowance | $3,140,000 | 1,473 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,740,000 | 2,125 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $125,000 | 2,733 |
All other assets | $9,475,000 | 1,502 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $365,156,000 | 1,566 |
Total liabilities | $337,176,000 | 1,508 |
Total deposits | $321,864,000 | 1,379 |
Interest-bearing deposits | $250,432,000 | 1,546 |
Deposits held in domestic offices | $321,864,000 | 1,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,466 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,088,000 | 2,171 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,149,000 | 1,885 |
Total equity capital | $27,980,000 | 2,000 |
Total bank equity capital | $27,980,000 | 2,000 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $18,422,000 | 1,157 |
Undivided profits | $8,558,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,729,000 | 1,599 |
Earning assets | $334,734,000 | 1,563 |
Long-term assets (5+ years) | $61,247,000 | 1,625 |
Average Assets, year-to-date | $361,556,000 | 1,561 |
Average Assets, quarterly | $361,556,000 | 1,561 |
Volatile liabilities | $75,288,000 | 1,389 |
Insider loans | $10,923,000 | 471 |
FHLB advances | $12,088,000 | 2,052 |
Loans and leases held for sale | $3,124,000 | 541 |
Unused loan commitments | $46,088,000 | 1,626 |
Tier 1 (core) risk-based capital | $27,315,000 | 1,922 |
Tier 2 risk-based capital | $3,140,000 | 1,423 |
Total risk weighted assets | $256,872,000 | 1,519 |
Total unused commitments | $46,088,000 | 1,631 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 119 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $357,956,000 | 1,587 |
Cash and due from depository institutions | $17,349,000 | 1,453 |
Interest-bearing balances | $5,251,000 | 1,140 |
Securities | $72,586,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,334 |
Net loans & leases | $244,911,000 | 1,478 |
Loan loss allowance | $2,992,000 | 1,534 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,462,000 | 2,201 |
Other real estate owned | $0 | 1,453 |
Goodwill and other intangibles | $122,000 | 2,735 |
All other assets | $9,576,000 | 1,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $357,956,000 | 1,587 |
Total liabilities | $331,257,000 | 1,543 |
Total deposits | $316,703,000 | 1,396 |
Interest-bearing deposits | $247,693,000 | 1,546 |
Deposits held in domestic offices | $316,703,000 | 1,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,621,000 | 2,146 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,933,000 | 1,910 |
Total equity capital | $26,699,000 | 2,066 |
Total bank equity capital | $26,699,000 | 2,066 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $18,422,000 | 1,134 |
Undivided profits | $7,277,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,818,000 | 1,555 |
Earning assets | $331,698,000 | 1,564 |
Long-term assets (5+ years) | $52,614,000 | 1,838 |
Average Assets, year-to-date | $301,679,800 | 1,804 |
Average Assets, quarterly | $333,550,000 | 1,677 |
Volatile liabilities | $71,620,000 | 1,461 |
Insider loans | $11,250,000 | 434 |
FHLB advances | $12,621,000 | 2,029 |
Loans and leases held for sale | $1,229,000 | 809 |
Unused loan commitments | $43,820,000 | 1,634 |
Tier 1 (core) risk-based capital | $26,475,000 | 1,970 |
Tier 2 risk-based capital | $2,992,000 | 1,473 |
Total risk weighted assets | $253,562,000 | 1,529 |
Total unused commitments | $43,820,000 | 1,637 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 97 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $309,144,000 | 1,827 |
Cash and due from depository institutions | $11,363,000 | 1,791 |
Interest-bearing balances | $2,471,000 | 2,123 |
Securities | $56,811,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,839 |
Net loans & leases | $222,340,000 | 1,616 |
Loan loss allowance | $2,673,000 | 1,729 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,929,000 | 3,186 |
Other real estate owned | $0 | 1,791 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,101,000 | 1,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $309,144,000 | 1,827 |
Total liabilities | $286,235,000 | 1,781 |
Total deposits | $273,272,000 | 1,647 |
Interest-bearing deposits | $215,539,000 | 1,799 |
Deposits held in domestic offices | $273,272,000 | 1,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,168,000 | 2,217 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,795,000 | 2,093 |
Total equity capital | $22,909,000 | 2,397 |
Total bank equity capital | $22,909,000 | 2,397 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $15,500,000 | 1,296 |
Undivided profits | $6,409,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,512,000 | 2,062 |
Earning assets | $289,222,000 | 1,788 |
Long-term assets (5+ years) | $44,367,000 | 2,066 |
Average Assets, year-to-date | $287,610,750 | 1,907 |
Average Assets, quarterly | $303,763,000 | 1,846 |
Volatile liabilities | $64,992,000 | 1,546 |
Insider loans | $12,215,000 | 383 |
FHLB advances | $11,168,000 | 2,089 |
Loans and leases held for sale | $1,838,000 | 884 |
Unused loan commitments | $35,737,000 | 1,922 |
Tier 1 (core) risk-based capital | $22,794,000 | 2,284 |
Tier 2 risk-based capital | $2,673,000 | 1,603 |
Total risk weighted assets | $227,430,000 | 1,674 |
Total unused commitments | $35,737,000 | 1,925 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 93 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $298,382,000 | 1,881 |
Cash and due from depository institutions | $17,909,000 | 1,882 |
Interest-bearing balances | $5,629,000 | 1,367 |
Securities | $57,913,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,317 |
Net loans & leases | $207,889,000 | 1,689 |
Loan loss allowance | $2,539,000 | 1,769 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,538,000 | 3,529 |
Other real estate owned | $0 | 1,882 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,933,000 | 1,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,382,000 | 1,881 |
Total liabilities | $276,207,000 | 1,826 |
Total deposits | $262,878,000 | 1,702 |
Interest-bearing deposits | $208,133,000 | 1,840 |
Deposits held in domestic offices | $262,878,000 | 1,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,708,000 | 2,140 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,621,000 | 2,359 |
Total equity capital | $22,175,000 | 2,467 |
Total bank equity capital | $22,175,000 | 2,467 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $15,500,000 | 1,276 |
Undivided profits | $5,675,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,421,000 | 2,110 |
Earning assets | $275,631,000 | 1,852 |
Long-term assets (5+ years) | $34,722,000 | 2,364 |
Average Assets, year-to-date | $280,433,000 | 1,941 |
Average Assets, quarterly | $290,632,500 | 1,902 |
Volatile liabilities | $64,646,000 | 1,539 |
Insider loans | $12,009,000 | 383 |
FHLB advances | $11,708,000 | 2,006 |
Loans and leases held for sale | $6,196,000 | 626 |
Unused loan commitments | $37,204,000 | 1,802 |
Tier 1 (core) risk-based capital | $21,916,000 | 2,331 |
Tier 2 risk-based capital | $2,539,000 | 1,637 |
Total risk weighted assets | $219,535,000 | 1,695 |
Total unused commitments | $37,204,000 | 1,809 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 92 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $282,883,000 | 1,931 |
Cash and due from depository institutions | $15,328,000 | 1,878 |
Interest-bearing balances | $5,785,000 | 1,370 |
Securities | $51,756,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,615 |
Net loans & leases | $199,379,000 | 1,725 |
Loan loss allowance | $2,387,000 | 1,840 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,350,000 | 3,702 |
Other real estate owned | $279,000 | 1,878 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,391,000 | 1,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,883,000 | 1,931 |
Total liabilities | $261,582,000 | 1,887 |
Total deposits | $247,626,000 | 1,777 |
Interest-bearing deposits | $196,123,000 | 1,947 |
Deposits held in domestic offices | $247,626,000 | 1,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,242,000 | 2,033 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,714,000 | 2,309 |
Total equity capital | $21,301,000 | 2,506 |
Total bank equity capital | $21,301,000 | 2,506 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $15,500,000 | 1,254 |
Undivided profits | $4,801,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,294,000 | 2,361 |
Earning assets | $263,320,000 | 1,901 |
Long-term assets (5+ years) | $36,389,000 | 2,224 |
Average Assets, year-to-date | $271,458,500 | 1,994 |
Average Assets, quarterly | $271,458,500 | 1,994 |
Volatile liabilities | $63,349,000 | 1,520 |
Insider loans | $11,263,000 | 411 |
FHLB advances | $12,242,000 | 1,911 |
Loans and leases held for sale | $6,749,000 | 514 |
Unused loan commitments | $35,629,000 | 1,781 |
Tier 1 (core) risk-based capital | $20,944,000 | 2,390 |
Tier 2 risk-based capital | $2,387,000 | 1,709 |
Total risk weighted assets | $202,548,000 | 1,790 |
Total unused commitments | $35,629,000 | 1,790 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 84 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $260,034,000 | 2,061 |
Cash and due from depository institutions | $12,421,000 | 2,052 |
Interest-bearing balances | $2,930,000 | 1,993 |
Securities | $53,089,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,016 |
Net loans & leases | $182,033,000 | 1,879 |
Loan loss allowance | $2,241,000 | 1,907 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,290,000 | 3,732 |
Other real estate owned | $259,000 | 2,052 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,792,000 | 3,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,034,000 | 2,061 |
Total liabilities | $239,266,000 | 2,019 |
Total deposits | $225,179,000 | 1,919 |
Interest-bearing deposits | $176,810,000 | 2,104 |
Deposits held in domestic offices | $225,179,000 | 1,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,769,000 | 2,007 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,318,000 | 2,776 |
Total equity capital | $20,768,000 | 2,529 |
Total bank equity capital | $20,768,000 | 2,529 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $15,500,000 | 1,227 |
Undivided profits | $4,268,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,380,000 | 2,302 |
Earning assets | $245,202,000 | 2,004 |
Long-term assets (5+ years) | $35,323,000 | 2,238 |
Average Assets, year-to-date | $220,089,200 | 2,324 |
Average Assets, quarterly | $250,699,000 | 2,107 |
Volatile liabilities | $56,374,000 | 1,655 |
Insider loans | $11,257,000 | 395 |
FHLB advances | $12,769,000 | 1,869 |
Loans and leases held for sale | $3,013,000 | 886 |
Unused loan commitments | $35,696,000 | 1,743 |
Tier 1 (core) risk-based capital | $20,304,000 | 2,419 |
Tier 2 risk-based capital | $2,241,000 | 1,773 |
Total risk weighted assets | $185,095,000 | 1,906 |
Total unused commitments | $35,696,000 | 1,748 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 66 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $180,698,000 | 2,786 |
Cash and due from depository institutions | $15,043,000 | 2,594 |
Interest-bearing balances | $2,389,000 | 2,073 |
Securities | $34,248,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,323 |
Net loans & leases | $126,702,000 | 2,542 |
Loan loss allowance | $1,718,000 | 2,290 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,019,000 | 4,007 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,086,000 | 4,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,698,000 | 2,786 |
Total liabilities | $164,513,000 | 2,761 |
Total deposits | $156,855,000 | 2,604 |
Interest-bearing deposits | $123,469,000 | 2,833 |
Deposits held in domestic offices | $156,855,000 | 2,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,630,000 | 2,670 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,028,000 | 3,387 |
Total equity capital | $16,185,000 | 2,972 |
Total bank equity capital | $16,185,000 | 2,972 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $13,200,000 | 1,357 |
Undivided profits | $1,985,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $904,000 | 3,798 |
Earning assets | $163,939,000 | 2,785 |
Long-term assets (5+ years) | $24,873,000 | 2,852 |
Average Assets, year-to-date | $150,501,000 | 3,138 |
Average Assets, quarterly | $170,894,000 | 2,887 |
Volatile liabilities | $32,810,000 | 2,531 |
Insider loans | $10,814,000 | 391 |
FHLB advances | $6,630,000 | 2,504 |
Loans and leases held for sale | $4,880,000 | 597 |
Unused loan commitments | $26,704,000 | 2,041 |
Tier 1 (core) risk-based capital | $15,856,000 | 2,895 |
Tier 2 risk-based capital | $1,584,000 | 2,287 |
Total risk weighted assets | $126,589,000 | 2,610 |
Total unused commitments | $26,704,000 | 2,046 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $123,537,000 | 3,712 |
Cash and due from depository institutions | $5,688,000 | 3,829 |
Interest-bearing balances | $595,000 | 2,874 |
Securities | $25,006,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,967 |
Net loans & leases | $84,725,000 | 3,525 |
Loan loss allowance | $1,112,000 | 3,173 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $944,000 | 6,108 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,074,000 | 5,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,537,000 | 3,712 |
Total liabilities | $111,218,000 | 3,710 |
Total deposits | $107,807,000 | 3,535 |
Interest-bearing deposits | $88,889,000 | 3,655 |
Deposits held in domestic offices | $107,807,000 | 3,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,687,000 | 3,679 |
Subordinated debt | $0 | 239 |
All other liabilities | $724,000 | 4,575 |
Total equity capital | $12,319,000 | 3,697 |
Total bank equity capital | $12,319,000 | 3,697 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $10,900,000 | 1,546 |
Undivided profits | $419,000 | 8,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $538,000 | 4,849 |
Earning assets | $116,426,000 | 3,627 |
Long-term assets (5+ years) | $20,410,000 | 3,111 |
Average Assets, year-to-date | $99,317,400 | 4,317 |
Average Assets, quarterly | $118,005,000 | 3,827 |
Volatile liabilities | $26,571,000 | 2,936 |
Insider loans | $8,358,000 | 525 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,468,000 | 466 |
Unused loan commitments | $15,059,000 | 2,866 |
Tier 1 (core) risk-based capital | $12,156,000 | 3,615 |
Tier 2 risk-based capital | $1,100,720 | 3,020 |
Total risk weighted assets | $88,046,220 | 3,462 |
Total unused commitments | $15,059,000 | 2,867 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $77,498,000 | 5,331 |
Cash and due from depository institutions | $3,030,000 | 5,233 |
Interest-bearing balances | $96,000 | 4,964 |
Securities | $16,476,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,568 |
Net loans & leases | $50,431,000 | 5,057 |
Loan loss allowance | $601,000 | 5,044 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $627,000 | 7,199 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $784,000 | 6,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,498,000 | 5,331 |
Total liabilities | $66,021,000 | 5,503 |
Total deposits | $64,826,000 | 5,313 |
Interest-bearing deposits | $51,258,000 | 5,595 |
Deposits held in domestic offices | $64,826,000 | 5,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $879,000 | 4,702 |
Subordinated debt | $0 | 242 |
All other liabilities | $316,000 | 6,810 |
Total equity capital | $11,477,000 | 3,789 |
Total bank equity capital | $11,477,000 | 3,789 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $10,900,000 | 1,514 |
Undivided profits | $-423,000 | 9,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $287,000 | 6,624 |
Earning assets | $73,153,000 | 5,200 |
Long-term assets (5+ years) | $6,830,000 | 5,695 |
Average Assets, year-to-date | $58,527,000 | 6,163 |
Average Assets, quarterly | $71,461,000 | 5,564 |
Volatile liabilities | $14,526,000 | 4,329 |
Insider loans | $5,694,000 | 799 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,464,000 | 4,141 |
Tier 1 (core) risk-based capital | $11,259,000 | 3,835 |
Tier 2 risk-based capital | $601,000 | 4,705 |
Total risk weighted assets | $53,083,200 | 5,006 |
Total unused commitments | $8,464,000 | 4,143 |
Derivatives | $0 | 488 |