Home > The Citizens National Bank of Meridian > Assets and Liabilities
The Citizens National Bank of Meridian, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 321 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,644,447,000 | 688 |
Cash and due from depository institutions | $36,416,000 | 429 |
Interest-bearing balances | $24,913,000 | 1,529 |
Securities | $422,760,000 | 497 |
Federal funds sold & reverse repurchase agreements | $585,000 | 1,368 |
Net loans & leases | $1,101,424,000 | 693 |
Loan loss allowance | $14,570,000 | 640 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $34,202,000 | 435 |
Other real estate owned | $1,372,000 | 429 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $47,688,000 | 713 |
Life insurance assets | $33,239,000 | 391 |
Total liabilities and capital | $1,644,447,000 | 681 |
Total liabilities | $1,486,031,000 | 680 |
Total deposits | $1,384,864,000 | 675 |
Interest-bearing deposits | $1,165,147,000 | 592 |
Deposits held in domestic offices | $1,384,864,000 | 673 |
% insured | 60.54% | 3,930 |
Federal funds purchased & repurchase agreements | $82,679,000 | 178 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $18,488,000 | 652 |
Total equity capital | $158,416,000 | 687 |
Total bank equity capital | $158,416,000 | 677 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,430,000 | 1,179 |
Surplus | $79,674,000 | 579 |
Undivided profits | $77,312,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,280,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,403,000 | 773 |
Earning assets | $1,549,682,000 | 662 |
Long-term assets (5+ years) | $591,607,000 | 620 |
Average Assets, year-to-date | $1,675,103,200 | 656 |
Average Assets, quarterly | $1,653,107,500 | 673 |
Volatile liabilities | $154,650,000 | 698 |
Insider loans | $31,498,000 | 210 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $688,000 | 643 |
Unused loan commitments | $258,594,000 | 638 |
Tier 1 (core) risk-based capital | $191,291,000 | 630 |
Tier 2 risk-based capital | $14,570,000 | 551 |
Total risk weighted assets | $1,357,820,000 | 558 |
Total unused commitments | $258,594,000 | 638 |
Derivatives | $688,000 | 1,017 |
2023-09-30 | Rank | |
# of Employees: | 324 | 432 |
Assets and Liabilities | ||
Total Assets: | $1,661,768,000 | 677 |
Cash and due from depository institutions | $69,697,000 | 432 |
Interest-bearing balances | $57,228,000 | 865 |
Securities | $427,085,000 | 488 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,697 |
Net loans & leases | $1,081,360,000 | 704 |
Loan loss allowance | $14,642,000 | 632 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $34,484,000 | 435 |
Other real estate owned | $1,372,000 | 432 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $47,670,000 | 739 |
Life insurance assets | $33,032,000 | 389 |
Total liabilities and capital | $1,661,768,000 | 673 |
Total liabilities | $1,512,376,000 | 672 |
Total deposits | $1,456,223,000 | 655 |
Interest-bearing deposits | $1,227,504,000 | 557 |
Deposits held in domestic offices | $1,456,223,000 | 652 |
% insured | 58.28% | 4,049 |
Federal funds purchased & repurchase agreements | $45,334,000 | 271 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,819,000 | 934 |
Total equity capital | $149,392,000 | 690 |
Total bank equity capital | $149,392,000 | 680 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,430,000 | 1,198 |
Surplus | $79,674,000 | 573 |
Undivided profits | $68,288,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,284,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,504,000 | 757 |
Earning assets | $1,565,773,000 | 659 |
Long-term assets (5+ years) | $757,293,000 | 515 |
Average Assets, year-to-date | $1,682,767,250 | 656 |
Average Assets, quarterly | $1,664,054,000 | 667 |
Volatile liabilities | $136,584,000 | 740 |
Insider loans | $29,691,000 | 219 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $635,000 | 729 |
Unused loan commitments | $189,954,000 | 786 |
Tier 1 (core) risk-based capital | $194,146,000 | 620 |
Tier 2 risk-based capital | $14,642,000 | 540 |
Total risk weighted assets | $1,339,292,000 | 552 |
Total unused commitments | $189,954,000 | 786 |
Derivatives | $635,000 | 1,026 |
2023-06-30 | Rank | |
# of Employees: | 333 | 412 |
Assets and Liabilities | ||
Total Assets: | $1,666,340,000 | 665 |
Cash and due from depository institutions | $65,940,000 | 412 |
Interest-bearing balances | $54,245,000 | 871 |
Securities | $451,529,000 | 470 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,834 |
Net loans & leases | $1,063,291,000 | 687 |
Loan loss allowance | $14,783,000 | 621 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $34,429,000 | 426 |
Other real estate owned | $1,673,000 | 412 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $49,473,000 | 691 |
Life insurance assets | $34,718,000 | 361 |
Total liabilities and capital | $1,666,340,000 | 655 |
Total liabilities | $1,517,019,000 | 653 |
Total deposits | $1,459,482,000 | 636 |
Interest-bearing deposits | $1,255,916,000 | 533 |
Deposits held in domestic offices | $1,459,482,000 | 633 |
% insured | 58.24% | 4,083 |
Federal funds purchased & repurchase agreements | $48,384,000 | 259 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,153,000 | 974 |
Total equity capital | $149,321,000 | 692 |
Total bank equity capital | $149,321,000 | 686 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,430,000 | 1,194 |
Surplus | $79,674,000 | 564 |
Undivided profits | $68,217,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,303,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,974,000 | 707 |
Earning assets | $1,569,070,000 | 641 |
Long-term assets (5+ years) | $756,562,000 | 517 |
Average Assets, year-to-date | $1,689,767,000 | 642 |
Average Assets, quarterly | $1,695,284,500 | 644 |
Volatile liabilities | $141,936,000 | 687 |
Insider loans | $30,505,000 | 204 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,015,000 | 667 |
Unused loan commitments | $224,332,000 | 712 |
Tier 1 (core) risk-based capital | $187,757,000 | 620 |
Tier 2 risk-based capital | $14,783,000 | 529 |
Total risk weighted assets | $1,340,627,000 | 541 |
Total unused commitments | $224,332,000 | 712 |
Derivatives | $1,015,000 | 984 |
2023-03-31 | Rank | |
# of Employees: | 331 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,724,229,000 | 655 |
Cash and due from depository institutions | $105,020,000 | 429 |
Interest-bearing balances | $75,030,000 | 714 |
Securities | $460,446,000 | 493 |
Federal funds sold & reverse repurchase agreements | $192,000 | 1,723 |
Net loans & leases | $1,076,702,000 | 688 |
Loan loss allowance | $14,725,000 | 621 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $31,225,000 | 473 |
Other real estate owned | $1,579,000 | 429 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $49,065,000 | 692 |
Life insurance assets | $34,521,000 | 373 |
Total liabilities and capital | $1,724,229,000 | 655 |
Total liabilities | $1,573,453,000 | 648 |
Total deposits | $1,537,360,000 | 617 |
Interest-bearing deposits | $1,168,544,000 | 584 |
Deposits held in domestic offices | $1,537,360,000 | 615 |
% insured | 73.02% | 2,774 |
Federal funds purchased & repurchase agreements | $26,968,000 | 306 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,125,000 | 969 |
Total equity capital | $150,776,000 | 688 |
Total bank equity capital | $150,776,000 | 688 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,430,000 | 1,163 |
Surplus | $79,674,000 | 570 |
Undivided profits | $69,672,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,447,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 407 |
Income earned, not collected on loans | $5,887,000 | 695 |
Earning assets | $1,612,370,000 | 640 |
Long-term assets (5+ years) | $673,144,000 | 578 |
Average Assets, year-to-date | $1,701,480,500 | 654 |
Average Assets, quarterly | $1,701,480,500 | 654 |
Volatile liabilities | $116,187,000 | 756 |
Insider loans | $30,816,000 | 194 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $227,000 | 897 |
Unused loan commitments | $255,949,000 | 671 |
Tier 1 (core) risk-based capital | $186,931,000 | 627 |
Tier 2 risk-based capital | $14,725,000 | 531 |
Total risk weighted assets | $1,347,479,000 | 539 |
Total unused commitments | $255,949,000 | 671 |
Derivatives | $227,000 | 1,113 |
2022-12-31 | Rank | |
# of Employees: | 332 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,678,732,000 | 656 |
Cash and due from depository institutions | $55,434,000 | 427 |
Interest-bearing balances | $15,784,000 | 1,877 |
Securities | $461,616,000 | 502 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,683 |
Net loans & leases | $1,080,436,000 | 672 |
Loan loss allowance | $14,989,000 | 579 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $30,829,000 | 475 |
Other real estate owned | $1,579,000 | 427 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $48,738,000 | 710 |
Life insurance assets | $34,326,000 | 378 |
Total liabilities and capital | $1,678,732,000 | 656 |
Total liabilities | $1,539,252,000 | 653 |
Total deposits | $1,492,069,000 | 629 |
Interest-bearing deposits | $1,088,641,000 | 603 |
Deposits held in domestic offices | $1,492,069,000 | 627 |
% insured | 70.91% | 2,867 |
Federal funds purchased & repurchase agreements | $28,327,000 | 328 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,856,000 | 596 |
Total equity capital | $139,480,000 | 707 |
Total bank equity capital | $139,480,000 | 707 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,430,000 | 1,174 |
Surplus | $79,677,000 | 575 |
Undivided profits | $58,373,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,302,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,773,000 | 719 |
Earning assets | $1,557,936,000 | 646 |
Long-term assets (5+ years) | $687,818,000 | 580 |
Average Assets, year-to-date | $1,729,087,600 | 629 |
Average Assets, quarterly | $1,687,594,000 | 648 |
Volatile liabilities | $110,592,000 | 708 |
Insider loans | $30,869,000 | 191 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $974,000 | 566 |
Unused loan commitments | $261,986,000 | 658 |
Tier 1 (core) risk-based capital | $180,736,000 | 648 |
Tier 2 risk-based capital | $14,989,000 | 507 |
Total risk weighted assets | $1,357,879,000 | 546 |
Total unused commitments | $261,986,000 | 658 |
Derivatives | $974,000 | 922 |
2022-09-30 | Rank | |
# of Employees: | 329 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,696,456,000 | 657 |
Cash and due from depository institutions | $68,752,000 | 429 |
Interest-bearing balances | $38,414,000 | 1,282 |
Securities | $466,232,000 | 501 |
Federal funds sold & reverse repurchase agreements | $194,000 | 1,647 |
Net loans & leases | $1,082,131,000 | 659 |
Loan loss allowance | $15,149,000 | 569 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $31,092,000 | 463 |
Other real estate owned | $2,068,000 | 429 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $45,987,000 | 730 |
Life insurance assets | $34,135,000 | 376 |
Total liabilities and capital | $1,696,456,000 | 657 |
Total liabilities | $1,556,395,000 | 648 |
Total deposits | $1,524,003,000 | 620 |
Interest-bearing deposits | $1,100,441,000 | 595 |
Deposits held in domestic offices | $1,524,003,000 | 618 |
% insured | 72.53% | 2,697 |
Federal funds purchased & repurchase agreements | $27,187,000 | 329 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,205,000 | 1,272 |
Total equity capital | $140,061,000 | 691 |
Total bank equity capital | $140,061,000 | 691 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,430,000 | 1,187 |
Surplus | $79,677,000 | 572 |
Undivided profits | $58,954,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,178,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,403,000 | 704 |
Earning assets | $1,586,971,000 | 640 |
Long-term assets (5+ years) | $702,971,000 | 574 |
Average Assets, year-to-date | $1,741,676,500 | 625 |
Average Assets, quarterly | $1,722,330,000 | 640 |
Volatile liabilities | $78,980,000 | 798 |
Insider loans | $27,123,000 | 215 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $664,000 | 786 |
Unused loan commitments | $276,454,000 | 645 |
Tier 1 (core) risk-based capital | $183,656,000 | 621 |
Tier 2 risk-based capital | $15,149,000 | 498 |
Total risk weighted assets | $1,359,778,000 | 536 |
Total unused commitments | $276,454,000 | 645 |
Derivatives | $664,000 | 1,069 |
2022-06-30 | Rank | |
# of Employees: | 324 | 434 |
Assets and Liabilities | ||
Total Assets: | $1,748,204,000 | 628 |
Cash and due from depository institutions | $114,547,000 | 434 |
Interest-bearing balances | $87,322,000 | 800 |
Securities | $484,280,000 | 485 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,806 |
Net loans & leases | $1,070,021,000 | 647 |
Loan loss allowance | $15,166,000 | 554 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $31,479,000 | 451 |
Other real estate owned | $2,124,000 | 434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $45,653,000 | 691 |
Life insurance assets | $33,944,000 | 373 |
Total liabilities and capital | $1,748,204,000 | 628 |
Total liabilities | $1,591,332,000 | 614 |
Total deposits | $1,562,241,000 | 596 |
Interest-bearing deposits | $1,124,721,000 | 581 |
Deposits held in domestic offices | $1,562,241,000 | 595 |
% insured | 72.49% | 2,766 |
Federal funds purchased & repurchase agreements | $25,022,000 | 331 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,069,000 | 1,392 |
Total equity capital | $156,872,000 | 647 |
Total bank equity capital | $156,872,000 | 647 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,430,000 | 1,180 |
Surplus | $79,677,000 | 560 |
Undivided profits | $75,765,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,378,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,358,000 | 650 |
Earning assets | $1,641,723,000 | 616 |
Long-term assets (5+ years) | $718,045,000 | 574 |
Average Assets, year-to-date | $1,756,750,000 | 618 |
Average Assets, quarterly | $1,753,227,500 | 620 |
Volatile liabilities | $67,345,000 | 807 |
Insider loans | $24,848,000 | 236 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $2,087,000 | 576 |
Unused loan commitments | $268,984,000 | 655 |
Tier 1 (core) risk-based capital | $186,043,000 | 596 |
Tier 2 risk-based capital | $15,166,000 | 481 |
Total risk weighted assets | $1,351,069,000 | 519 |
Total unused commitments | $268,984,000 | 655 |
Derivatives | $2,087,000 | 978 |
2022-03-31 | Rank | |
# of Employees: | 318 | 439 |
Assets and Liabilities | ||
Total Assets: | $1,758,251,000 | 620 |
Cash and due from depository institutions | $161,489,000 | 439 |
Interest-bearing balances | $137,150,000 | 732 |
Securities | $473,614,000 | 497 |
Federal funds sold & reverse repurchase agreements | $246,000 | 1,764 |
Net loans & leases | $1,043,606,000 | 629 |
Loan loss allowance | $15,058,000 | 556 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $31,611,000 | 450 |
Other real estate owned | $2,283,000 | 439 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $45,402,000 | 638 |
Life insurance assets | $33,757,000 | 367 |
Total liabilities and capital | $1,758,251,000 | 620 |
Total liabilities | $1,593,814,000 | 609 |
Total deposits | $1,566,399,000 | 594 |
Interest-bearing deposits | $1,140,306,000 | 577 |
Deposits held in domestic offices | $1,566,399,000 | 593 |
% insured | 73.07% | 2,722 |
Federal funds purchased & repurchase agreements | $23,702,000 | 334 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,713,000 | 1,465 |
Total equity capital | $164,437,000 | 639 |
Total bank equity capital | $164,437,000 | 639 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,430,000 | 1,182 |
Surplus | $79,677,000 | 553 |
Undivided profits | $83,330,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,253,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,819,000 | 673 |
Earning assets | $1,654,616,000 | 609 |
Long-term assets (5+ years) | $739,960,000 | 551 |
Average Assets, year-to-date | $1,761,023,000 | 617 |
Average Assets, quarterly | $1,761,023,000 | 617 |
Volatile liabilities | $63,560,000 | 762 |
Insider loans | $24,745,000 | 226 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,748,000 | 693 |
Unused loan commitments | $266,717,000 | 625 |
Tier 1 (core) risk-based capital | $183,197,000 | 585 |
Tier 2 risk-based capital | $15,058,000 | 466 |
Total risk weighted assets | $1,326,125,000 | 505 |
Total unused commitments | $266,717,000 | 625 |
Derivatives | $1,748,000 | 1,066 |
2021-12-31 | Rank | |
# of Employees: | 317 | 442 |
Assets and Liabilities | ||
Total Assets: | $1,763,795,000 | 621 |
Cash and due from depository institutions | $196,862,000 | 442 |
Interest-bearing balances | $176,667,000 | 668 |
Securities | $475,200,000 | 480 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,872 |
Net loans & leases | $1,017,353,000 | 651 |
Loan loss allowance | $14,905,000 | 563 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $31,880,000 | 442 |
Other real estate owned | $3,975,000 | 442 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $38,425,000 | 689 |
Life insurance assets | $28,452,000 | 439 |
Total liabilities and capital | $1,763,795,000 | 621 |
Total liabilities | $1,589,908,000 | 618 |
Total deposits | $1,535,556,000 | 605 |
Interest-bearing deposits | $1,099,911,000 | 601 |
Deposits held in domestic offices | $1,535,556,000 | 603 |
% insured | 68.63% | 3,345 |
Federal funds purchased & repurchase agreements | $37,825,000 | 252 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $16,527,000 | 563 |
Total equity capital | $173,887,000 | 653 |
Total bank equity capital | $173,887,000 | 653 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,430,000 | 1,194 |
Surplus | $79,677,000 | 556 |
Undivided profits | $92,780,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,792,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,833,000 | 868 |
Earning assets | $1,669,320,000 | 607 |
Long-term assets (5+ years) | $737,790,000 | 550 |
Average Assets, year-to-date | $1,687,065,400 | 619 |
Average Assets, quarterly | $1,720,985,500 | 628 |
Volatile liabilities | $79,063,000 | 647 |
Insider loans | $24,865,000 | 226 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,546,000 | 805 |
Unused loan commitments | $275,240,000 | 584 |
Tier 1 (core) risk-based capital | $175,558,000 | 609 |
Tier 2 risk-based capital | $14,905,000 | 466 |
Total risk weighted assets | $1,282,289,000 | 515 |
Total unused commitments | $275,240,000 | 584 |
Derivatives | $1,546,000 | 1,098 |
2021-09-30 | Rank | |
# of Employees: | 326 | 437 |
Assets and Liabilities | ||
Total Assets: | $1,678,176,000 | 651 |
Cash and due from depository institutions | $204,435,000 | 437 |
Interest-bearing balances | $177,803,000 | 669 |
Securities | $398,370,000 | 523 |
Federal funds sold & reverse repurchase agreements | $208,000 | 1,792 |
Net loans & leases | $1,001,437,000 | 667 |
Loan loss allowance | $14,736,000 | 577 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $32,056,000 | 443 |
Other real estate owned | $4,505,000 | 437 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $37,165,000 | 702 |
Life insurance assets | $28,291,000 | 440 |
Total liabilities and capital | $1,678,176,000 | 651 |
Total liabilities | $1,496,919,000 | 652 |
Total deposits | $1,448,722,000 | 636 |
Interest-bearing deposits | $1,066,317,000 | 612 |
Deposits held in domestic offices | $1,448,722,000 | 633 |
% insured | 71.72% | 3,150 |
Federal funds purchased & repurchase agreements | $43,231,000 | 238 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,966,000 | 1,300 |
Total equity capital | $181,257,000 | 630 |
Total bank equity capital | $181,257,000 | 630 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,430,000 | 1,217 |
Surplus | $79,552,000 | 553 |
Undivided profits | $100,275,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,520,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,662,000 | 1,261 |
Earning assets | $1,577,818,000 | 638 |
Long-term assets (5+ years) | $642,864,000 | 598 |
Average Assets, year-to-date | $1,667,883,000 | 631 |
Average Assets, quarterly | $1,698,070,500 | 639 |
Volatile liabilities | $86,878,000 | 605 |
Insider loans | $9,835,000 | 653 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $992,000 | 1,066 |
Unused loan commitments | $281,206,000 | 578 |
Tier 1 (core) risk-based capital | $181,126,000 | 588 |
Tier 2 risk-based capital | $14,736,000 | 466 |
Total risk weighted assets | $1,229,399,000 | 524 |
Total unused commitments | $281,206,000 | 578 |
Derivatives | $992,000 | 1,225 |
2021-06-30 | Rank | |
# of Employees: | 325 | 438 |
Assets and Liabilities | ||
Total Assets: | $1,717,965,000 | 623 |
Cash and due from depository institutions | $244,081,000 | 438 |
Interest-bearing balances | $219,056,000 | 521 |
Securities | $392,118,000 | 510 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,905 |
Net loans & leases | $1,008,251,000 | 660 |
Loan loss allowance | $14,601,000 | 585 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $32,444,000 | 435 |
Other real estate owned | $4,700,000 | 438 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $36,271,000 | 713 |
Life insurance assets | $28,136,000 | 435 |
Total liabilities and capital | $1,717,965,000 | 623 |
Total liabilities | $1,540,215,000 | 622 |
Total deposits | $1,480,565,000 | 609 |
Interest-bearing deposits | $1,068,459,000 | 600 |
Deposits held in domestic offices | $1,480,565,000 | 607 |
% insured | 71.35% | 3,322 |
Federal funds purchased & repurchase agreements | $55,000,000 | 199 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,650,000 | 1,330 |
Total equity capital | $177,750,000 | 623 |
Total bank equity capital | $177,750,000 | 623 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,430,000 | 1,225 |
Surplus | $79,552,000 | 551 |
Undivided profits | $96,768,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,664,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,348,000 | 1,388 |
Earning assets | $1,619,525,000 | 606 |
Long-term assets (5+ years) | $607,344,000 | 594 |
Average Assets, year-to-date | $1,664,452,000 | 622 |
Average Assets, quarterly | $1,698,820,000 | 624 |
Volatile liabilities | $101,257,000 | 571 |
Insider loans | $9,840,000 | 651 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,142,000 | 1,080 |
Unused loan commitments | $256,391,000 | 603 |
Tier 1 (core) risk-based capital | $176,143,000 | 585 |
Tier 2 risk-based capital | $14,601,000 | 459 |
Total risk weighted assets | $1,230,344,000 | 503 |
Total unused commitments | $256,391,000 | 603 |
Derivatives | $1,142,000 | 1,240 |
2021-03-31 | Rank | |
# of Employees: | 321 | 441 |
Assets and Liabilities | ||
Total Assets: | $1,679,675,000 | 625 |
Cash and due from depository institutions | $216,765,000 | 441 |
Interest-bearing balances | $193,460,000 | 563 |
Securities | $364,993,000 | 514 |
Federal funds sold & reverse repurchase agreements | $323,000 | 1,843 |
Net loans & leases | $1,025,751,000 | 656 |
Loan loss allowance | $14,686,000 | 575 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $32,682,000 | 430 |
Other real estate owned | $3,300,000 | 441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $35,861,000 | 716 |
Life insurance assets | $27,442,000 | 425 |
Total liabilities and capital | $1,679,675,000 | 625 |
Total liabilities | $1,505,913,000 | 623 |
Total deposits | $1,438,747,000 | 612 |
Interest-bearing deposits | $1,049,863,000 | 603 |
Deposits held in domestic offices | $1,438,747,000 | 610 |
% insured | 67.13% | 3,868 |
Federal funds purchased & repurchase agreements | $63,438,000 | 184 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,728,000 | 1,542 |
Total equity capital | $173,762,000 | 622 |
Total bank equity capital | $173,762,000 | 622 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,430,000 | 1,232 |
Surplus | $79,552,000 | 545 |
Undivided profits | $92,780,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,166,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,320,000 | 1,412 |
Earning assets | $1,584,527,000 | 612 |
Long-term assets (5+ years) | $565,011,000 | 591 |
Average Assets, year-to-date | $1,637,695,500 | 624 |
Average Assets, quarterly | $1,637,695,500 | 624 |
Volatile liabilities | $113,064,000 | 520 |
Insider loans | $10,100,000 | 634 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,405,000 | 1,093 |
Unused loan commitments | $255,377,000 | 578 |
Tier 1 (core) risk-based capital | $175,100,000 | 573 |
Tier 2 risk-based capital | $14,686,000 | 446 |
Total risk weighted assets | $1,206,333,000 | 499 |
Total unused commitments | $255,377,000 | 578 |
Derivatives | $1,405,000 | 1,250 |
2020-12-31 | Rank | |
# of Employees: | 320 | 444 |
Assets and Liabilities | ||
Total Assets: | $1,595,716,000 | 626 |
Cash and due from depository institutions | $199,733,000 | 444 |
Interest-bearing balances | $163,935,000 | 548 |
Securities | $298,582,000 | 559 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,073 |
Net loans & leases | $1,024,988,000 | 643 |
Loan loss allowance | $14,301,000 | 582 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $32,959,000 | 422 |
Other real estate owned | $4,597,000 | 444 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $34,757,000 | 734 |
Life insurance assets | $25,157,000 | 457 |
Total liabilities and capital | $1,595,716,000 | 626 |
Total liabilities | $1,422,625,000 | 625 |
Total deposits | $1,343,258,000 | 623 |
Interest-bearing deposits | $991,694,000 | 615 |
Deposits held in domestic offices | $1,343,258,000 | 621 |
% insured | 69.40% | 3,711 |
Federal funds purchased & repurchase agreements | $66,320,000 | 180 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $13,047,000 | 697 |
Total equity capital | $173,091,000 | 620 |
Total bank equity capital | $173,091,000 | 620 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,430,000 | 1,235 |
Surplus | $79,552,000 | 541 |
Undivided profits | $92,109,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,271,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,775,000 | 954 |
Earning assets | $1,487,605,000 | 615 |
Long-term assets (5+ years) | $469,010,000 | 647 |
Average Assets, year-to-date | $1,525,824,200 | 607 |
Average Assets, quarterly | $1,582,044,500 | 625 |
Volatile liabilities | $137,019,000 | 463 |
Insider loans | $10,056,000 | 636 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $934,000 | 1,254 |
Unused loan commitments | $252,015,000 | 555 |
Tier 1 (core) risk-based capital | $167,590,000 | 585 |
Tier 2 risk-based capital | $14,301,000 | 458 |
Total risk weighted assets | $1,227,838,000 | 487 |
Total unused commitments | $252,015,000 | 555 |
Derivatives | $934,000 | 1,292 |
2020-09-30 | Rank | |
# of Employees: | 313 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,568,373,000 | 620 |
Cash and due from depository institutions | $114,578,000 | 445 |
Interest-bearing balances | $94,801,000 | 786 |
Securities | $295,345,000 | 530 |
Federal funds sold & reverse repurchase agreements | $5,968,000 | 846 |
Net loans & leases | $1,061,392,000 | 627 |
Loan loss allowance | $13,994,000 | 586 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $33,179,000 | 411 |
Other real estate owned | $4,604,000 | 445 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $53,307,000 | 500 |
Life insurance assets | $15,063,000 | 710 |
Total liabilities and capital | $1,568,373,000 | 620 |
Total liabilities | $1,393,009,000 | 622 |
Total deposits | $1,313,743,000 | 614 |
Interest-bearing deposits | $985,074,000 | 600 |
Deposits held in domestic offices | $1,313,743,000 | 612 |
% insured | 70.62% | 3,702 |
Federal funds purchased & repurchase agreements | $74,473,000 | 161 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,793,000 | 1,328 |
Total equity capital | $175,364,000 | 594 |
Total bank equity capital | $175,364,000 | 594 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,430,000 | 1,239 |
Surplus | $79,552,000 | 530 |
Undivided profits | $94,382,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,063,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,774,000 | 1,346 |
Earning assets | $1,457,506,000 | 611 |
Long-term assets (5+ years) | $453,216,000 | 637 |
Average Assets, year-to-date | $1,508,351,250 | 598 |
Average Assets, quarterly | $1,587,129,500 | 611 |
Volatile liabilities | $152,362,000 | 441 |
Insider loans | $13,567,000 | 461 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $7,741,000 | 634 |
Unused loan commitments | $255,901,000 | 541 |
Tier 1 (core) risk-based capital | $169,692,000 | 561 |
Tier 2 risk-based capital | $13,994,000 | 462 |
Total risk weighted assets | $1,260,504,000 | 467 |
Total unused commitments | $255,901,000 | 541 |
Derivatives | $7,741,000 | 1,027 |
2020-06-30 | Rank | |
# of Employees: | 314 | 444 |
Assets and Liabilities | ||
Total Assets: | $1,605,886,000 | 606 |
Cash and due from depository institutions | $177,847,000 | 444 |
Interest-bearing balances | $153,599,000 | 505 |
Securities | $303,015,000 | 500 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,039 |
Net loans & leases | $1,062,999,000 | 621 |
Loan loss allowance | $13,045,000 | 583 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $33,485,000 | 405 |
Other real estate owned | $4,604,000 | 444 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $23,681,000 | 983 |
Life insurance assets | $14,978,000 | 706 |
Total liabilities and capital | $1,605,886,000 | 606 |
Total liabilities | $1,432,994,000 | 604 |
Total deposits | $1,355,523,000 | 587 |
Interest-bearing deposits | $1,009,552,000 | 581 |
Deposits held in domestic offices | $1,355,523,000 | 585 |
% insured | 70.41% | 3,817 |
Federal funds purchased & repurchase agreements | $72,751,000 | 172 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,720,000 | 1,375 |
Total equity capital | $172,892,000 | 591 |
Total bank equity capital | $172,892,000 | 591 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,430,000 | 1,248 |
Surplus | $79,552,000 | 527 |
Undivided profits | $91,910,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,998,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,183,000 | 1,133 |
Earning assets | $1,519,868,000 | 585 |
Long-term assets (5+ years) | $415,327,000 | 680 |
Average Assets, year-to-date | $1,488,344,000 | 596 |
Average Assets, quarterly | $1,521,902,500 | 602 |
Volatile liabilities | $134,730,000 | 496 |
Insider loans | $13,446,000 | 460 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $6,654,000 | 612 |
Unused loan commitments | $251,725,000 | 532 |
Tier 1 (core) risk-based capital | $167,783,000 | 552 |
Tier 2 risk-based capital | $13,045,000 | 477 |
Total risk weighted assets | $1,235,836,000 | 476 |
Total unused commitments | $251,725,000 | 532 |
Derivatives | $6,654,000 | 1,033 |
2020-03-31 | Rank | |
# of Employees: | 322 | 432 |
Assets and Liabilities | ||
Total Assets: | $1,437,919,000 | 599 |
Cash and due from depository institutions | $99,384,000 | 432 |
Interest-bearing balances | $75,155,000 | 682 |
Securities | $295,753,000 | 499 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,244 |
Net loans & leases | $977,251,000 | 612 |
Loan loss allowance | $12,513,000 | 558 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $33,911,000 | 403 |
Other real estate owned | $5,837,000 | 432 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $25,683,000 | 895 |
Life insurance assets | $14,762,000 | 708 |
Total liabilities and capital | $1,437,919,000 | 599 |
Total liabilities | $1,267,022,000 | 601 |
Total deposits | $1,241,150,000 | 574 |
Interest-bearing deposits | $983,252,000 | 552 |
Deposits held in domestic offices | $1,241,150,000 | 574 |
% insured | 76.59% | 3,248 |
Federal funds purchased & repurchase agreements | $21,599,000 | 353 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,273,000 | 1,303 |
Total equity capital | $170,897,000 | 583 |
Total bank equity capital | $170,897,000 | 583 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,430,000 | 1,258 |
Surplus | $79,765,000 | 527 |
Undivided profits | $89,702,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,348,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,031,000 | 594 |
Earning assets | $1,348,259,000 | 581 |
Long-term assets (5+ years) | $414,454,000 | 667 |
Average Assets, year-to-date | $1,429,573,000 | 595 |
Average Assets, quarterly | $1,429,573,000 | 595 |
Volatile liabilities | $87,509,000 | 763 |
Insider loans | $13,782,000 | 445 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $2,336,000 | 778 |
Unused loan commitments | $224,103,000 | 581 |
Tier 1 (core) risk-based capital | $166,429,000 | 551 |
Tier 2 risk-based capital | $12,513,000 | 469 |
Total risk weighted assets | $1,267,737,000 | 461 |
Total unused commitments | $224,103,000 | 581 |
Derivatives | $2,336,000 | 1,181 |
2019-12-31 | Rank | |
# of Employees: | 321 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,421,227,000 | 591 |
Cash and due from depository institutions | $73,378,000 | 435 |
Interest-bearing balances | $55,675,000 | 765 |
Securities | $317,310,000 | 453 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,249 |
Net loans & leases | $966,886,000 | 606 |
Loan loss allowance | $12,108,000 | 537 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $33,490,000 | 394 |
Other real estate owned | $4,944,000 | 435 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $25,119,000 | 888 |
Life insurance assets | $14,679,000 | 701 |
Total liabilities and capital | $1,421,227,000 | 591 |
Total liabilities | $1,261,136,000 | 592 |
Total deposits | $1,226,079,000 | 571 |
Interest-bearing deposits | $966,912,000 | 556 |
Deposits held in domestic offices | $1,226,079,000 | 569 |
% insured | 73.13% | 3,723 |
Federal funds purchased & repurchase agreements | $19,869,000 | 361 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,188,000 | 529 |
Total equity capital | $160,091,000 | 623 |
Total bank equity capital | $160,091,000 | 623 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,430,000 | 1,276 |
Surplus | $79,765,000 | 523 |
Undivided profits | $78,896,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,824,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,028,000 | 617 |
Earning assets | $1,339,971,000 | 575 |
Long-term assets (5+ years) | $371,239,000 | 708 |
Average Assets, year-to-date | $1,419,866,200 | 575 |
Average Assets, quarterly | $1,426,837,000 | 584 |
Volatile liabilities | $105,192,000 | 648 |
Insider loans | $13,891,000 | 447 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,739,000 | 790 |
Unused loan commitments | $224,088,000 | 563 |
Tier 1 (core) risk-based capital | $150,240,000 | 613 |
Tier 2 risk-based capital | $12,108,000 | 508 |
Total risk weighted assets | $1,189,643,000 | 532 |
Total unused commitments | $224,088,000 | 563 |
Derivatives | $1,739,000 | 1,039 |
2019-09-30 | Rank | |
# of Employees: | 320 | 441 |
Assets and Liabilities | ||
Total Assets: | $1,432,447,000 | 589 |
Cash and due from depository institutions | $70,042,000 | 441 |
Interest-bearing balances | $45,960,000 | 885 |
Securities | $320,676,000 | 449 |
Federal funds sold & reverse repurchase agreements | $104,000 | 2,258 |
Net loans & leases | $977,384,000 | 598 |
Loan loss allowance | $12,442,000 | 515 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $32,675,000 | 399 |
Other real estate owned | $6,437,000 | 441 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $25,129,000 | 889 |
Life insurance assets | $14,594,000 | 707 |
Total liabilities and capital | $1,432,447,000 | 589 |
Total liabilities | $1,268,097,000 | 592 |
Total deposits | $1,242,375,000 | 568 |
Interest-bearing deposits | $998,324,000 | 537 |
Deposits held in domestic offices | $1,242,375,000 | 566 |
% insured | 73.27% | 3,855 |
Federal funds purchased & repurchase agreements | $20,674,000 | 353 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,048,000 | 1,180 |
Total equity capital | $164,350,000 | 603 |
Total bank equity capital | $164,350,000 | 603 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,430,000 | 1,302 |
Surplus | $79,765,000 | 516 |
Undivided profits | $83,155,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,320,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,170,000 | 635 |
Earning assets | $1,344,124,000 | 574 |
Long-term assets (5+ years) | $370,167,000 | 693 |
Average Assets, year-to-date | $1,419,526,000 | 579 |
Average Assets, quarterly | $1,437,461,500 | 584 |
Volatile liabilities | $107,798,000 | 624 |
Insider loans | $13,554,000 | 450 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $3,099,000 | 677 |
Unused loan commitments | $229,969,000 | 561 |
Tier 1 (core) risk-based capital | $153,828,000 | 595 |
Tier 2 risk-based capital | $12,442,000 | 496 |
Total risk weighted assets | $1,207,840,000 | 523 |
Total unused commitments | $229,969,000 | 561 |
Derivatives | $3,099,000 | 1,026 |
2019-06-30 | Rank | |
# of Employees: | 322 | 440 |
Assets and Liabilities | ||
Total Assets: | $1,442,476,000 | 581 |
Cash and due from depository institutions | $114,728,000 | 440 |
Interest-bearing balances | $94,468,000 | 402 |
Securities | $287,087,000 | 484 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,190 |
Net loans & leases | $982,081,000 | 590 |
Loan loss allowance | $12,707,000 | 503 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $32,444,000 | 403 |
Other real estate owned | $1,153,000 | 440 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $24,883,000 | 907 |
Life insurance assets | $14,508,000 | 711 |
Total liabilities and capital | $1,442,476,000 | 581 |
Total liabilities | $1,282,722,000 | 581 |
Total deposits | $1,260,280,000 | 551 |
Interest-bearing deposits | $1,016,131,000 | 526 |
Deposits held in domestic offices | $1,260,280,000 | 549 |
% insured | 74.48% | 3,778 |
Federal funds purchased & repurchase agreements | $17,698,000 | 392 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,744,000 | 1,165 |
Total equity capital | $159,754,000 | 606 |
Total bank equity capital | $159,754,000 | 606 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,430,000 | 1,315 |
Surplus | $79,765,000 | 513 |
Undivided profits | $78,559,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,142,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,095,000 | 624 |
Earning assets | $1,363,736,000 | 563 |
Long-term assets (5+ years) | $320,595,000 | 774 |
Average Assets, year-to-date | $1,415,219,000 | 577 |
Average Assets, quarterly | $1,448,248,000 | 575 |
Volatile liabilities | $103,064,000 | 648 |
Insider loans | $13,564,000 | 450 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,451,000 | 668 |
Unused loan commitments | $225,588,000 | 563 |
Tier 1 (core) risk-based capital | $148,808,000 | 606 |
Tier 2 risk-based capital | $12,707,000 | 480 |
Total risk weighted assets | $1,199,473,000 | 519 |
Total unused commitments | $225,588,000 | 563 |
Derivatives | $2,451,000 | 1,034 |
2019-03-31 | Rank | |
# of Employees: | 325 | 428 |
Assets and Liabilities | ||
Total Assets: | $1,454,020,000 | 576 |
Cash and due from depository institutions | $134,731,000 | 428 |
Interest-bearing balances | $114,840,000 | 339 |
Securities | $278,855,000 | 510 |
Federal funds sold & reverse repurchase agreements | $106,000 | 2,283 |
Net loans & leases | $981,680,000 | 586 |
Loan loss allowance | $12,313,000 | 517 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $32,491,000 | 397 |
Other real estate owned | $1,036,000 | 428 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $25,121,000 | 899 |
Life insurance assets | $14,424,000 | 714 |
Total liabilities and capital | $1,454,020,000 | 576 |
Total liabilities | $1,297,444,000 | 570 |
Total deposits | $1,271,626,000 | 539 |
Interest-bearing deposits | $1,030,248,000 | 525 |
Deposits held in domestic offices | $1,271,626,000 | 537 |
% insured | 74.90% | 3,772 |
Federal funds purchased & repurchase agreements | $21,816,000 | 359 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,002,000 | 1,280 |
Total equity capital | $156,576,000 | 597 |
Total bank equity capital | $156,576,000 | 597 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,430,000 | 1,334 |
Surplus | $80,083,000 | 511 |
Undivided profits | $75,063,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,331,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,155,000 | 608 |
Earning assets | $1,375,481,000 | 559 |
Long-term assets (5+ years) | $316,501,000 | 776 |
Average Assets, year-to-date | $1,401,590,500 | 584 |
Average Assets, quarterly | $1,401,590,500 | 584 |
Volatile liabilities | $98,824,000 | 653 |
Insider loans | $13,963,000 | 440 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,938,000 | 585 |
Unused loan commitments | $233,846,000 | 532 |
Tier 1 (core) risk-based capital | $147,717,000 | 599 |
Tier 2 risk-based capital | $12,313,000 | 492 |
Total risk weighted assets | $1,212,713,000 | 512 |
Total unused commitments | $233,846,000 | 532 |
Derivatives | $1,938,000 | 990 |
2018-12-31 | Rank | |
# of Employees: | 322 | 438 |
Assets and Liabilities | ||
Total Assets: | $1,349,161,000 | 606 |
Cash and due from depository institutions | $39,963,000 | 438 |
Interest-bearing balances | $21,432,000 | 1,461 |
Securities | $280,514,000 | 506 |
Federal funds sold & reverse repurchase agreements | $307,000 | 1,894 |
Net loans & leases | $970,872,000 | 590 |
Loan loss allowance | $12,148,000 | 525 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $32,311,000 | 370 |
Other real estate owned | $1,263,000 | 438 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $23,931,000 | 944 |
Life insurance assets | $14,342,000 | 719 |
Total liabilities and capital | $1,349,161,000 | 606 |
Total liabilities | $1,202,002,000 | 607 |
Total deposits | $1,162,325,000 | 586 |
Interest-bearing deposits | $938,264,000 | 557 |
Deposits held in domestic offices | $1,162,325,000 | 584 |
% insured | 74.20% | 3,871 |
Federal funds purchased & repurchase agreements | $22,960,000 | 360 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $16,717,000 | 432 |
Total equity capital | $147,159,000 | 622 |
Total bank equity capital | $147,159,000 | 622 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,430,000 | 1,345 |
Surplus | $80,083,000 | 510 |
Undivided profits | $65,646,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,457,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,590,000 | 686 |
Earning assets | $1,273,125,000 | 589 |
Long-term assets (5+ years) | $296,865,000 | 817 |
Average Assets, year-to-date | $1,352,073,600 | 584 |
Average Assets, quarterly | $1,356,748,000 | 596 |
Volatile liabilities | $83,362,000 | 772 |
Insider loans | $13,944,000 | 436 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,423,000 | 674 |
Unused loan commitments | $222,351,000 | 559 |
Tier 1 (core) risk-based capital | $138,114,000 | 642 |
Tier 2 risk-based capital | $12,148,000 | 500 |
Total risk weighted assets | $1,198,339,000 | 517 |
Total unused commitments | $222,351,000 | 559 |
Derivatives | $1,423,000 | 997 |
2018-09-30 | Rank | |
# of Employees: | 319 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,364,335,000 | 591 |
Cash and due from depository institutions | $58,941,000 | 445 |
Interest-bearing balances | $36,003,000 | 909 |
Securities | $284,659,000 | 504 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,003 |
Net loans & leases | $964,003,000 | 586 |
Loan loss allowance | $12,336,000 | 512 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $32,206,000 | 367 |
Other real estate owned | $455,000 | 445 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $23,971,000 | 951 |
Life insurance assets | $14,254,000 | 719 |
Total liabilities and capital | $1,364,335,000 | 591 |
Total liabilities | $1,211,622,000 | 596 |
Total deposits | $1,183,743,000 | 570 |
Interest-bearing deposits | $961,176,000 | 536 |
Deposits held in domestic offices | $1,183,743,000 | 568 |
% insured | 74.11% | 4,011 |
Federal funds purchased & repurchase agreements | $24,022,000 | 364 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,857,000 | 1,310 |
Total equity capital | $152,713,000 | 576 |
Total bank equity capital | $152,713,000 | 576 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,430,000 | 1,366 |
Surplus | $80,992,000 | 504 |
Undivided profits | $70,291,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,070,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,583,000 | 702 |
Earning assets | $1,284,765,000 | 575 |
Long-term assets (5+ years) | $301,423,000 | 808 |
Average Assets, year-to-date | $1,352,801,750 | 584 |
Average Assets, quarterly | $1,354,227,000 | 588 |
Volatile liabilities | $87,185,000 | 739 |
Insider loans | $13,958,000 | 427 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $632,000 | 1,064 |
Unused loan commitments | $232,638,000 | 533 |
Tier 1 (core) risk-based capital | $145,579,000 | 589 |
Tier 2 risk-based capital | $12,336,000 | 493 |
Total risk weighted assets | $1,198,553,000 | 514 |
Total unused commitments | $232,638,000 | 533 |
Derivatives | $632,000 | 1,189 |
2018-06-30 | Rank | |
# of Employees: | 321 | 446 |
Assets and Liabilities | ||
Total Assets: | $1,344,119,000 | 595 |
Cash and due from depository institutions | $42,942,000 | 446 |
Interest-bearing balances | $21,861,000 | 1,393 |
Securities | $290,008,000 | 494 |
Federal funds sold & reverse repurchase agreements | $468,000 | 1,743 |
Net loans & leases | $953,990,000 | 588 |
Loan loss allowance | $12,339,000 | 508 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $32,199,000 | 361 |
Other real estate owned | $596,000 | 446 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $23,916,000 | 950 |
Life insurance assets | $14,167,000 | 721 |
Total liabilities and capital | $1,344,119,000 | 595 |
Total liabilities | $1,193,284,000 | 598 |
Total deposits | $1,167,599,000 | 568 |
Interest-bearing deposits | $949,073,000 | 540 |
Deposits held in domestic offices | $1,167,599,000 | 566 |
% insured | 73.26% | 4,193 |
Federal funds purchased & repurchase agreements | $21,894,000 | 374 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,791,000 | 1,263 |
Total equity capital | $150,835,000 | 571 |
Total bank equity capital | $150,835,000 | 571 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,430,000 | 1,387 |
Surplus | $80,992,000 | 500 |
Undivided profits | $68,413,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,501,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,524,000 | 640 |
Earning assets | $1,266,327,000 | 577 |
Long-term assets (5+ years) | $310,887,000 | 797 |
Average Assets, year-to-date | $1,348,957,330 | 583 |
Average Assets, quarterly | $1,357,689,500 | 587 |
Volatile liabilities | $76,175,000 | 824 |
Insider loans | $14,094,000 | 416 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,820,000 | 724 |
Unused loan commitments | $226,598,000 | 542 |
Tier 1 (core) risk-based capital | $142,634,000 | 588 |
Tier 2 risk-based capital | $12,339,000 | 493 |
Total risk weighted assets | $1,184,927,000 | 514 |
Total unused commitments | $226,598,000 | 542 |
Derivatives | $1,820,000 | 1,044 |
2018-03-31 | Rank | |
# of Employees: | 325 | 439 |
Assets and Liabilities | ||
Total Assets: | $1,371,260,000 | 589 |
Cash and due from depository institutions | $69,053,000 | 439 |
Interest-bearing balances | $46,134,000 | 777 |
Securities | $298,242,000 | 491 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,218 |
Net loans & leases | $947,449,000 | 586 |
Loan loss allowance | $12,080,000 | 508 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $31,711,000 | 362 |
Other real estate owned | $768,000 | 439 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $23,937,000 | 919 |
Life insurance assets | $14,080,000 | 725 |
Total liabilities and capital | $1,371,260,000 | 589 |
Total liabilities | $1,222,289,000 | 589 |
Total deposits | $1,195,988,000 | 557 |
Interest-bearing deposits | $976,271,000 | 529 |
Deposits held in domestic offices | $1,195,988,000 | 555 |
% insured | 75.68% | 3,927 |
Federal funds purchased & repurchase agreements | $23,440,000 | 368 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,861,000 | 1,510 |
Total equity capital | $148,971,000 | 578 |
Total bank equity capital | $148,971,000 | 578 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,430,000 | 1,410 |
Surplus | $80,992,000 | 502 |
Undivided profits | $66,549,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,347,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,448,000 | 622 |
Earning assets | $1,291,925,000 | 573 |
Long-term assets (5+ years) | $347,798,000 | 740 |
Average Assets, year-to-date | $1,351,376,500 | 589 |
Average Assets, quarterly | $1,351,376,500 | 589 |
Volatile liabilities | $75,574,000 | 797 |
Insider loans | $14,106,000 | 420 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,160,000 | 788 |
Unused loan commitments | $232,326,000 | 531 |
Tier 1 (core) risk-based capital | $139,620,000 | 594 |
Tier 2 risk-based capital | $12,080,000 | 499 |
Total risk weighted assets | $1,182,299,000 | 507 |
Total unused commitments | $232,326,000 | 531 |
Derivatives | $1,160,000 | 1,125 |
2017-12-31 | Rank | |
# of Employees: | 321 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,331,493,000 | 598 |
Cash and due from depository institutions | $33,648,000 | 451 |
Interest-bearing balances | $11,918,000 | 2,295 |
Securities | $310,000,000 | 476 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,088 |
Net loans & leases | $932,101,000 | 590 |
Loan loss allowance | $12,000,000 | 501 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $31,221,000 | 367 |
Other real estate owned | $727,000 | 451 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $23,696,000 | 928 |
Life insurance assets | $13,996,000 | 732 |
Total liabilities and capital | $1,331,493,000 | 598 |
Total liabilities | $1,185,941,000 | 599 |
Total deposits | $1,146,522,000 | 566 |
Interest-bearing deposits | $922,408,000 | 553 |
Deposits held in domestic offices | $1,146,522,000 | 564 |
% insured | 74.58% | 4,097 |
Federal funds purchased & repurchase agreements | $20,053,000 | 439 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,900,000 | 1,865 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,466,000 | 597 |
Total equity capital | $145,552,000 | 583 |
Total bank equity capital | $145,552,000 | 583 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,430,000 | 1,428 |
Surplus | $80,992,000 | 499 |
Undivided profits | $63,130,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,943,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,512,000 | 661 |
Earning assets | $1,254,119,000 | 584 |
Long-term assets (5+ years) | $352,664,000 | 734 |
Average Assets, year-to-date | $1,338,902,800 | 577 |
Average Assets, quarterly | $1,341,076,000 | 589 |
Volatile liabilities | $82,480,000 | 757 |
Insider loans | $14,161,000 | 420 |
FHLB advances | $8,900,000 | 1,802 |
Loans and leases held for sale | $807,000 | 1,009 |
Unused loan commitments | $226,979,000 | 541 |
Tier 1 (core) risk-based capital | $133,119,000 | 614 |
Tier 2 risk-based capital | $12,000,000 | 494 |
Total risk weighted assets | $1,153,768,000 | 519 |
Total unused commitments | $226,979,000 | 541 |
Derivatives | $807,000 | 1,164 |
2017-09-30 | Rank | |
# of Employees: | 321 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,350,659,000 | 583 |
Cash and due from depository institutions | $60,991,000 | 445 |
Interest-bearing balances | $36,070,000 | 937 |
Securities | $319,824,000 | 471 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,147 |
Net loans & leases | $912,779,000 | 591 |
Loan loss allowance | $11,918,000 | 520 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $30,782,000 | 373 |
Other real estate owned | $2,492,000 | 445 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $23,691,000 | 953 |
Life insurance assets | $13,903,000 | 739 |
Total liabilities and capital | $1,350,659,000 | 583 |
Total liabilities | $1,201,083,000 | 588 |
Total deposits | $1,175,639,000 | 553 |
Interest-bearing deposits | $956,104,000 | 527 |
Deposits held in domestic offices | $1,175,639,000 | 551 |
% insured | 74.14% | 4,288 |
Federal funds purchased & repurchase agreements | $22,192,000 | 417 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,252,000 | 1,472 |
Total equity capital | $149,576,000 | 569 |
Total bank equity capital | $149,576,000 | 569 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,430,000 | 1,456 |
Surplus | $80,992,000 | 495 |
Undivided profits | $67,154,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,425,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,286,000 | 683 |
Earning assets | $1,268,773,000 | 572 |
Long-term assets (5+ years) | $364,439,000 | 707 |
Average Assets, year-to-date | $1,340,755,250 | 575 |
Average Assets, quarterly | $1,348,413,500 | 585 |
Volatile liabilities | $69,492,000 | 858 |
Insider loans | $14,173,000 | 413 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $782,000 | 1,052 |
Unused loan commitments | $225,740,000 | 546 |
Tier 1 (core) risk-based capital | $135,076,000 | 599 |
Tier 2 risk-based capital | $11,918,000 | 504 |
Total risk weighted assets | $1,149,710,000 | 519 |
Total unused commitments | $225,740,000 | 546 |
Derivatives | $782,000 | 1,211 |
2017-06-30 | Rank | |
# of Employees: | 319 | 461 |
Assets and Liabilities | ||
Total Assets: | $1,346,168,000 | 587 |
Cash and due from depository institutions | $34,587,000 | 461 |
Interest-bearing balances | $10,768,000 | 2,465 |
Securities | $337,547,000 | 452 |
Federal funds sold & reverse repurchase agreements | $532,000 | 1,803 |
Net loans & leases | $917,004,000 | 588 |
Loan loss allowance | $11,539,000 | 538 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $29,628,000 | 384 |
Other real estate owned | $2,666,000 | 461 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $24,204,000 | 919 |
Life insurance assets | $13,809,000 | 735 |
Total liabilities and capital | $1,346,168,000 | 587 |
Total liabilities | $1,198,656,000 | 588 |
Total deposits | $1,156,887,000 | 563 |
Interest-bearing deposits | $941,814,000 | 531 |
Deposits held in domestic offices | $1,156,887,000 | 562 |
% insured | 75.51% | 4,225 |
Federal funds purchased & repurchase agreements | $19,861,000 | 436 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,800,000 | 1,293 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,108,000 | 1,461 |
Total equity capital | $147,512,000 | 568 |
Total bank equity capital | $147,512,000 | 568 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,430,000 | 1,467 |
Surplus | $80,992,000 | 496 |
Undivided profits | $65,090,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,053,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,495,000 | 597 |
Earning assets | $1,265,851,000 | 569 |
Long-term assets (5+ years) | $387,308,000 | 669 |
Average Assets, year-to-date | $1,337,454,000 | 580 |
Average Assets, quarterly | $1,348,447,500 | 580 |
Volatile liabilities | $89,030,000 | 702 |
Insider loans | $14,126,000 | 411 |
FHLB advances | $18,800,000 | 1,245 |
Loans and leases held for sale | $538,000 | 1,249 |
Unused loan commitments | $199,823,000 | 588 |
Tier 1 (core) risk-based capital | $132,398,000 | 599 |
Tier 2 risk-based capital | $11,539,000 | 518 |
Total risk weighted assets | $1,147,294,000 | 518 |
Total unused commitments | $199,823,000 | 588 |
Derivatives | $538,000 | 1,283 |
2017-03-31 | Rank | |
# of Employees: | 314 | 464 |
Assets and Liabilities | ||
Total Assets: | $1,350,727,000 | 576 |
Cash and due from depository institutions | $56,933,000 | 464 |
Interest-bearing balances | $30,891,000 | 1,203 |
Securities | $344,889,000 | 452 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,317 |
Net loans & leases | $895,790,000 | 592 |
Loan loss allowance | $11,506,000 | 544 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $29,201,000 | 390 |
Other real estate owned | $1,913,000 | 464 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $21,901,000 | 1,001 |
Life insurance assets | $12,359,000 | 801 |
Total liabilities and capital | $1,350,727,000 | 576 |
Total liabilities | $1,205,036,000 | 579 |
Total deposits | $1,183,042,000 | 546 |
Interest-bearing deposits | $971,804,000 | 519 |
Deposits held in domestic offices | $1,183,042,000 | 545 |
% insured | 76.24% | 4,136 |
Federal funds purchased & repurchase agreements | $19,968,000 | 454 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,026,000 | 1,947 |
Total equity capital | $145,691,000 | 564 |
Total bank equity capital | $145,691,000 | 564 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,425,000 | 1,494 |
Surplus | $81,068,000 | 496 |
Undivided profits | $63,198,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,415,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,432,000 | 590 |
Earning assets | $1,271,670,000 | 562 |
Long-term assets (5+ years) | $442,731,000 | 591 |
Average Assets, year-to-date | $1,333,097,000 | 582 |
Average Assets, quarterly | $1,333,097,000 | 582 |
Volatile liabilities | $67,878,000 | 814 |
Insider loans | $14,488,000 | 404 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $523,000 | 1,167 |
Unused loan commitments | $205,474,000 | 572 |
Tier 1 (core) risk-based capital | $132,029,000 | 598 |
Tier 2 risk-based capital | $11,506,000 | 523 |
Total risk weighted assets | $1,128,406,000 | 521 |
Total unused commitments | $205,474,000 | 572 |
Derivatives | $523,000 | 1,300 |
2016-12-31 | Rank | |
# of Employees: | 325 | 438 |
Assets and Liabilities | ||
Total Assets: | $1,315,467,000 | 583 |
Cash and due from depository institutions | $38,050,000 | 438 |
Interest-bearing balances | $15,411,000 | 2,002 |
Securities | $354,378,000 | 431 |
Federal funds sold & reverse repurchase agreements | $138,000 | 2,209 |
Net loans & leases | $868,548,000 | 606 |
Loan loss allowance | $10,751,000 | 574 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,317,000 | 378 |
Other real estate owned | $2,196,000 | 438 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $22,840,000 | 971 |
Life insurance assets | $12,279,000 | 793 |
Total liabilities and capital | $1,315,467,000 | 583 |
Total liabilities | $1,177,880,000 | 582 |
Total deposits | $1,117,778,000 | 564 |
Interest-bearing deposits | $905,104,000 | 546 |
Deposits held in domestic offices | $1,117,778,000 | 562 |
% insured | 74.23% | 4,415 |
Federal funds purchased & repurchase agreements | $19,907,000 | 481 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 897 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,195,000 | 622 |
Total equity capital | $137,587,000 | 584 |
Total bank equity capital | $137,587,000 | 584 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,425,000 | 1,511 |
Surplus | $81,068,000 | 491 |
Undivided profits | $55,094,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,434,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,328,000 | 641 |
Earning assets | $1,238,475,000 | 566 |
Long-term assets (5+ years) | $416,032,000 | 615 |
Average Assets, year-to-date | $1,261,790,800 | 586 |
Average Assets, quarterly | $1,304,305,500 | 587 |
Volatile liabilities | $101,145,000 | 604 |
Insider loans | $14,506,000 | 402 |
FHLB advances | $30,000,000 | 856 |
Loans and leases held for sale | $136,000 | 1,652 |
Unused loan commitments | $207,201,000 | 563 |
Tier 1 (core) risk-based capital | $129,324,000 | 599 |
Tier 2 risk-based capital | $10,751,000 | 551 |
Total risk weighted assets | $1,131,761,000 | 508 |
Total unused commitments | $207,201,000 | 563 |
Derivatives | $136,000 | 1,395 |
2016-09-30 | Rank | |
# of Employees: | 317 | 455 |
Assets and Liabilities | ||
Total Assets: | $1,293,144,000 | 592 |
Cash and due from depository institutions | $36,818,000 | 455 |
Interest-bearing balances | $5,827,000 | 3,647 |
Securities | $360,943,000 | 426 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,319 |
Net loans & leases | $841,456,000 | 613 |
Loan loss allowance | $11,093,000 | 552 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $29,424,000 | 382 |
Other real estate owned | $2,441,000 | 455 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $21,957,000 | 973 |
Life insurance assets | $12,192,000 | 791 |
Total liabilities and capital | $1,293,144,000 | 592 |
Total liabilities | $1,147,457,000 | 595 |
Total deposits | $1,121,839,000 | 564 |
Interest-bearing deposits | $915,915,000 | 535 |
Deposits held in domestic offices | $1,121,839,000 | 563 |
% insured | 75.46% | 4,426 |
Federal funds purchased & repurchase agreements | $22,936,000 | 447 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,682,000 | 1,699 |
Total equity capital | $145,687,000 | 565 |
Total bank equity capital | $145,687,000 | 565 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,425,000 | 1,532 |
Surplus | $81,068,000 | 486 |
Undivided profits | $63,194,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,627,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,393,000 | 608 |
Earning assets | $1,208,331,000 | 577 |
Long-term assets (5+ years) | $412,343,000 | 623 |
Average Assets, year-to-date | $1,248,371,750 | 587 |
Average Assets, quarterly | $1,287,654,500 | 588 |
Volatile liabilities | $72,253,000 | 772 |
Insider loans | $14,720,000 | 395 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $489,000 | 1,438 |
Unused loan commitments | $204,165,000 | 556 |
Tier 1 (core) risk-based capital | $132,065,000 | 581 |
Tier 2 risk-based capital | $11,093,000 | 528 |
Total risk weighted assets | $1,105,094,000 | 512 |
Total unused commitments | $204,165,000 | 556 |
Derivatives | $489,000 | 1,345 |
2016-06-30 | Rank | |
# of Employees: | 317 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,282,165,000 | 592 |
Cash and due from depository institutions | $30,967,000 | 451 |
Interest-bearing balances | $4,017,000 | 4,121 |
Securities | $359,587,000 | 440 |
Federal funds sold & reverse repurchase agreements | $133,000 | 2,248 |
Net loans & leases | $837,644,000 | 608 |
Loan loss allowance | $10,750,000 | 560 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,730,000 | 375 |
Other real estate owned | $2,391,000 | 451 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $21,713,000 | 980 |
Life insurance assets | $12,106,000 | 794 |
Total liabilities and capital | $1,282,165,000 | 592 |
Total liabilities | $1,139,805,000 | 589 |
Total deposits | $1,094,545,000 | 562 |
Interest-bearing deposits | $905,233,000 | 531 |
Deposits held in domestic offices | $1,094,545,000 | 561 |
% insured | 77.00% | 4,321 |
Federal funds purchased & repurchase agreements | $21,219,000 | 464 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,610,000 | 1,192 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,431,000 | 1,784 |
Total equity capital | $142,360,000 | 580 |
Total bank equity capital | $142,360,000 | 580 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,425,000 | 1,555 |
Surplus | $81,068,000 | 487 |
Undivided profits | $59,867,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,846,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,142,000 | 618 |
Earning assets | $1,201,381,000 | 569 |
Long-term assets (5+ years) | $428,504,000 | 598 |
Average Assets, year-to-date | $1,233,447,670 | 592 |
Average Assets, quarterly | $1,251,132,000 | 593 |
Volatile liabilities | $90,730,000 | 632 |
Insider loans | $14,567,000 | 401 |
FHLB advances | $21,610,000 | 1,138 |
Loans and leases held for sale | $686,000 | 1,288 |
Unused loan commitments | $199,541,000 | 560 |
Tier 1 (core) risk-based capital | $129,368,000 | 590 |
Tier 2 risk-based capital | $10,750,000 | 537 |
Total risk weighted assets | $1,098,267,000 | 510 |
Total unused commitments | $199,541,000 | 560 |
Derivatives | $686,000 | 1,314 |
2016-03-31 | Rank | |
# of Employees: | 313 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,220,099,000 | 607 |
Cash and due from depository institutions | $60,246,000 | 454 |
Interest-bearing balances | $38,860,000 | 956 |
Securities | $300,298,000 | 517 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,365 |
Net loans & leases | $805,295,000 | 614 |
Loan loss allowance | $10,768,000 | 550 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $30,020,000 | 360 |
Other real estate owned | $2,781,000 | 454 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $21,354,000 | 980 |
Life insurance assets | $12,021,000 | 795 |
Total liabilities and capital | $1,220,099,000 | 607 |
Total liabilities | $1,079,797,000 | 613 |
Total deposits | $1,055,329,000 | 578 |
Interest-bearing deposits | $850,522,000 | 565 |
Deposits held in domestic offices | $1,055,329,000 | 577 |
% insured | 77.00% | 4,383 |
Federal funds purchased & repurchase agreements | $22,704,000 | 445 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,764,000 | 2,124 |
Total equity capital | $140,302,000 | 573 |
Total bank equity capital | $140,302,000 | 572 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,425,000 | 1,573 |
Surplus | $81,068,000 | 484 |
Undivided profits | $57,809,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,870,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,768,000 | 671 |
Earning assets | $1,144,558,000 | 589 |
Long-term assets (5+ years) | $344,204,000 | 708 |
Average Assets, year-to-date | $1,209,089,000 | 607 |
Average Assets, quarterly | $1,209,089,000 | 607 |
Volatile liabilities | $73,058,000 | 723 |
Insider loans | $15,537,000 | 377 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,457,000 | 850 |
Unused loan commitments | $199,876,000 | 549 |
Tier 1 (core) risk-based capital | $127,702,000 | 586 |
Tier 2 risk-based capital | $10,768,000 | 524 |
Total risk weighted assets | $1,053,700,000 | 522 |
Total unused commitments | $199,876,000 | 549 |
Derivatives | $1,457,000 | 1,136 |
2015-12-31 | Rank | |
# of Employees: | 320 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,198,079,000 | 608 |
Cash and due from depository institutions | $31,037,000 | 443 |
Interest-bearing balances | $10,054,000 | 2,733 |
Securities | $307,021,000 | 503 |
Federal funds sold & reverse repurchase agreements | $133,000 | 2,218 |
Net loans & leases | $805,611,000 | 600 |
Loan loss allowance | $10,600,000 | 547 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $30,334,000 | 353 |
Other real estate owned | $3,396,000 | 443 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $20,547,000 | 1,007 |
Life insurance assets | $11,936,000 | 788 |
Total liabilities and capital | $1,198,079,000 | 608 |
Total liabilities | $1,062,662,000 | 608 |
Total deposits | $1,035,781,000 | 577 |
Interest-bearing deposits | $823,358,000 | 569 |
Deposits held in domestic offices | $1,035,781,000 | 576 |
% insured | 73.77% | 4,821 |
Federal funds purchased & repurchase agreements | $17,870,000 | 540 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,011,000 | 672 |
Total equity capital | $135,417,000 | 580 |
Total bank equity capital | $135,417,000 | 579 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,425,000 | 1,601 |
Surplus | $81,068,000 | 479 |
Undivided profits | $52,924,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,064,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,774,000 | 704 |
Earning assets | $1,122,819,000 | 592 |
Long-term assets (5+ years) | $326,678,000 | 752 |
Average Assets, year-to-date | $1,149,729,600 | 611 |
Average Assets, quarterly | $1,168,014,500 | 616 |
Volatile liabilities | $70,816,000 | 747 |
Insider loans | $14,933,000 | 381 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,241,000 | 954 |
Unused loan commitments | $189,328,000 | 569 |
Tier 1 (core) risk-based capital | $128,249,000 | 580 |
Tier 2 risk-based capital | $10,600,000 | 523 |
Total risk weighted assets | $1,098,612,000 | 486 |
Total unused commitments | $189,328,000 | 569 |
Derivatives | $1,241,000 | 1,127 |
2015-09-30 | Rank | |
# of Employees: | 320 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,137,950,000 | 632 |
Cash and due from depository institutions | $26,594,000 | 448 |
Interest-bearing balances | $6,942,000 | 3,270 |
Securities | $273,867,000 | 561 |
Federal funds sold & reverse repurchase agreements | $13,788,000 | 241 |
Net loans & leases | $780,579,000 | 617 |
Loan loss allowance | $10,603,000 | 558 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $30,374,000 | 353 |
Other real estate owned | $3,835,000 | 448 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,913,000 | 1,988 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,137,950,000 | 632 |
Total liabilities | $998,681,000 | 640 |
Total deposits | $974,591,000 | 606 |
Interest-bearing deposits | $783,994,000 | 591 |
Deposits held in domestic offices | $974,591,000 | 605 |
% insured | 75.92% | 4,716 |
Federal funds purchased & repurchase agreements | $22,166,000 | 475 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,924,000 | 2,125 |
Total equity capital | $139,269,000 | 566 |
Total bank equity capital | $139,269,000 | 565 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,425,000 | 1,640 |
Surplus | $81,068,000 | 485 |
Undivided profits | $56,776,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,721,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,738,000 | 697 |
Earning assets | $1,075,176,000 | 610 |
Long-term assets (5+ years) | $288,304,000 | 842 |
Average Assets, year-to-date | $1,137,642,250 | 625 |
Average Assets, quarterly | $1,146,985,000 | 623 |
Volatile liabilities | $72,241,000 | 733 |
Insider loans | $14,903,000 | 380 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $856,000 | 1,105 |
Unused loan commitments | $182,525,000 | 582 |
Tier 1 (core) risk-based capital | $131,698,000 | 559 |
Tier 2 risk-based capital | $10,603,000 | 523 |
Total risk weighted assets | $1,061,171,000 | 496 |
Total unused commitments | $182,525,000 | 582 |
Derivatives | $856,000 | 1,217 |
2015-06-30 | Rank | |
# of Employees: | 317 | 457 |
Assets and Liabilities | ||
Total Assets: | $1,156,020,000 | 623 |
Cash and due from depository institutions | $26,977,000 | 457 |
Interest-bearing balances | $6,551,000 | 3,356 |
Securities | $327,554,000 | 480 |
Federal funds sold & reverse repurchase agreements | $1,529,000 | 1,381 |
Net loans & leases | $756,450,000 | 626 |
Loan loss allowance | $10,624,000 | 562 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $30,487,000 | 354 |
Other real estate owned | $3,950,000 | 457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,073,000 | 1,949 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,156,020,000 | 623 |
Total liabilities | $1,019,963,000 | 625 |
Total deposits | $981,328,000 | 593 |
Interest-bearing deposits | $789,066,000 | 584 |
Deposits held in domestic offices | $981,328,000 | 592 |
% insured | 77.14% | 4,647 |
Federal funds purchased & repurchase agreements | $23,381,000 | 472 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,835,000 | 1,544 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,419,000 | 2,477 |
Total equity capital | $136,057,000 | 570 |
Total bank equity capital | $136,057,000 | 569 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,425,000 | 1,666 |
Surplus | $81,068,000 | 487 |
Undivided profits | $53,564,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,656,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,914,000 | 632 |
Earning assets | $1,092,084,000 | 600 |
Long-term assets (5+ years) | $289,078,000 | 838 |
Average Assets, year-to-date | $1,137,539,670 | 626 |
Average Assets, quarterly | $1,149,865,000 | 623 |
Volatile liabilities | $85,996,000 | 640 |
Insider loans | $15,096,000 | 374 |
FHLB advances | $13,835,000 | 1,485 |
Loans and leases held for sale | $1,580,000 | 957 |
Unused loan commitments | $191,005,000 | 570 |
Tier 1 (core) risk-based capital | $129,230,000 | 569 |
Tier 2 risk-based capital | $10,624,000 | 527 |
Total risk weighted assets | $1,048,545,000 | 492 |
Total unused commitments | $191,005,000 | 570 |
Derivatives | $1,580,000 | 1,127 |
2015-03-31 | Rank | |
# of Employees: | 320 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,143,710,000 | 619 |
Cash and due from depository institutions | $54,925,000 | 443 |
Interest-bearing balances | $33,953,000 | 1,118 |
Securities | $302,915,000 | 520 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,606 |
Net loans & leases | $742,504,000 | 623 |
Loan loss allowance | $10,573,000 | 580 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $30,802,000 | 349 |
Other real estate owned | $4,425,000 | 443 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,039,000 | 2,134 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,143,710,000 | 619 |
Total liabilities | $1,008,342,000 | 626 |
Total deposits | $987,297,000 | 578 |
Interest-bearing deposits | $793,906,000 | 574 |
Deposits held in domestic offices | $987,297,000 | 577 |
% insured | 78.18% | 4,550 |
Federal funds purchased & repurchase agreements | $19,666,000 | 507 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,379,000 | 2,520 |
Total equity capital | $135,368,000 | 567 |
Total bank equity capital | $135,368,000 | 565 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,425,000 | 1,693 |
Surplus | $81,068,000 | 486 |
Undivided profits | $52,875,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,900,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,631,000 | 656 |
Earning assets | $1,079,472,000 | 603 |
Long-term assets (5+ years) | $297,587,000 | 799 |
Average Assets, year-to-date | $1,128,299,500 | 623 |
Average Assets, quarterly | $1,128,299,500 | 623 |
Volatile liabilities | $69,622,000 | 738 |
Insider loans | $15,099,000 | 391 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $2,122,000 | 819 |
Unused loan commitments | $182,120,000 | 567 |
Tier 1 (core) risk-based capital | $127,813,000 | 562 |
Tier 2 risk-based capital | $10,573,000 | 525 |
Total risk weighted assets | $1,036,450,000 | 480 |
Total unused commitments | $182,120,000 | 567 |
Derivatives | $2,122,000 | 1,073 |
2014-12-31 | Rank | |
# of Employees: | 328 | 436 |
Assets and Liabilities | ||
Total Assets: | $1,112,889,000 | 625 |
Cash and due from depository institutions | $43,901,000 | 436 |
Interest-bearing balances | $23,526,000 | 1,419 |
Securities | $293,798,000 | 532 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,446 |
Net loans & leases | $730,833,000 | 621 |
Loan loss allowance | $10,600,000 | 578 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $30,990,000 | 346 |
Other real estate owned | $5,471,000 | 436 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,796,000 | 2,211 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,112,889,000 | 625 |
Total liabilities | $982,131,000 | 635 |
Total deposits | $954,759,000 | 600 |
Interest-bearing deposits | $765,994,000 | 583 |
Deposits held in domestic offices | $954,759,000 | 600 |
% insured | 78.14% | 4,602 |
Federal funds purchased & repurchase agreements | $19,861,000 | 547 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,511,000 | 765 |
Total equity capital | $130,758,000 | 578 |
Total bank equity capital | $130,758,000 | 577 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,425,000 | 1,727 |
Surplus | $81,068,000 | 488 |
Undivided profits | $48,265,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,847,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,771,000 | 652 |
Earning assets | $1,048,257,000 | 611 |
Long-term assets (5+ years) | $326,065,000 | 743 |
Average Assets, year-to-date | $1,101,312,600 | 612 |
Average Assets, quarterly | $1,098,818,500 | 628 |
Volatile liabilities | $73,116,000 | 710 |
Insider loans | $14,160,000 | 414 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,042,000 | 720 |
Unused loan commitments | $190,820,000 | 533 |
Tier 1 (core) risk-based capital | $133,457,000 | 529 |
Tier 2 risk-based capital | $10,600,000 | 514 |
Total risk weighted assets | $1,070,868,000 | 457 |
Total unused commitments | $190,820,000 | 533 |
Derivatives | $2,042,000 | 983 |
2014-09-30 | Rank | |
# of Employees: | 326 | 430 |
Assets and Liabilities | ||
Total Assets: | $1,084,748,000 | 629 |
Cash and due from depository institutions | $32,172,000 | 430 |
Interest-bearing balances | $10,369,000 | 2,594 |
Securities | $287,769,000 | 534 |
Federal funds sold & reverse repurchase agreements | $502,000 | 2,055 |
Net loans & leases | $719,200,000 | 616 |
Loan loss allowance | $10,687,000 | 584 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $31,142,000 | 350 |
Other real estate owned | $5,957,000 | 430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,006,000 | 2,185 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,084,748,000 | 629 |
Total liabilities | $952,346,000 | 636 |
Total deposits | $931,423,000 | 605 |
Interest-bearing deposits | $750,037,000 | 602 |
Deposits held in domestic offices | $931,423,000 | 604 |
% insured | 79.32% | 4,599 |
Federal funds purchased & repurchase agreements | $18,618,000 | 567 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,305,000 | 1,866 |
Total equity capital | $132,402,000 | 564 |
Total bank equity capital | $132,402,000 | 564 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,425,000 | 1,751 |
Surplus | $81,068,000 | 487 |
Undivided profits | $49,909,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,384,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,567,000 | 696 |
Earning assets | $1,017,840,000 | 611 |
Long-term assets (5+ years) | $307,995,000 | 778 |
Average Assets, year-to-date | $1,098,418,500 | 611 |
Average Assets, quarterly | $1,098,548,500 | 617 |
Volatile liabilities | $67,387,000 | 756 |
Insider loans | $14,138,000 | 410 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $580,000 | 1,242 |
Unused loan commitments | $178,386,000 | 556 |
Tier 1 (core) risk-based capital | $135,764,000 | 523 |
Tier 2 risk-based capital | $10,687,000 | 507 |
Total risk weighted assets | $1,068,450,000 | 451 |
Total unused commitments | $178,386,000 | 556 |
Derivatives | $580,000 | 1,209 |
2014-06-30 | Rank | |
# of Employees: | 341 | 421 |
Assets and Liabilities | ||
Total Assets: | $1,112,349,000 | 609 |
Cash and due from depository institutions | $63,099,000 | 421 |
Interest-bearing balances | $37,153,000 | 885 |
Securities | $299,071,000 | 513 |
Federal funds sold & reverse repurchase agreements | $158,000 | 2,515 |
Net loans & leases | $703,421,000 | 619 |
Loan loss allowance | $11,266,000 | 576 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $31,411,000 | 342 |
Other real estate owned | $7,204,000 | 421 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,985,000 | 2,175 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,112,349,000 | 609 |
Total liabilities | $982,995,000 | 612 |
Total deposits | $958,979,000 | 584 |
Interest-bearing deposits | $775,960,000 | 564 |
Deposits held in domestic offices | $958,979,000 | 583 |
% insured | 79.02% | 4,792 |
Federal funds purchased & repurchase agreements | $22,553,000 | 488 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,463,000 | 2,426 |
Total equity capital | $129,354,000 | 569 |
Total bank equity capital | $129,354,000 | 568 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,425,000 | 1,781 |
Surplus | $81,068,000 | 478 |
Undivided profits | $46,861,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,638,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,966,000 | 590 |
Earning assets | $1,039,803,000 | 592 |
Long-term assets (5+ years) | $331,690,000 | 723 |
Average Assets, year-to-date | $1,102,975,330 | 613 |
Average Assets, quarterly | $1,113,226,500 | 612 |
Volatile liabilities | $67,690,000 | 733 |
Insider loans | $14,108,000 | 409 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,379,000 | 957 |
Unused loan commitments | $158,924,000 | 598 |
Tier 1 (core) risk-based capital | $132,896,000 | 524 |
Tier 2 risk-based capital | $11,266,000 | 483 |
Total risk weighted assets | $1,064,297,000 | 445 |
Total unused commitments | $158,924,000 | 598 |
Derivatives | $1,379,000 | 1,084 |
2014-03-31 | Rank | |
# of Employees: | 343 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,114,104,000 | 616 |
Cash and due from depository institutions | $51,469,000 | 427 |
Interest-bearing balances | $30,829,000 | 1,232 |
Securities | $319,486,000 | 492 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,840 |
Net loans & leases | $694,283,000 | 617 |
Loan loss allowance | $11,101,000 | 590 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $31,675,000 | 332 |
Other real estate owned | $9,164,000 | 427 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,897,000 | 2,183 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,114,104,000 | 616 |
Total liabilities | $987,045,000 | 615 |
Total deposits | $962,092,000 | 591 |
Interest-bearing deposits | $777,946,000 | 575 |
Deposits held in domestic offices | $962,092,000 | 590 |
% insured | 79.73% | 4,755 |
Federal funds purchased & repurchase agreements | $22,802,000 | 482 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,151,000 | 1,836 |
Total equity capital | $127,059,000 | 573 |
Total bank equity capital | $127,059,000 | 573 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,425,000 | 1,802 |
Surplus | $81,068,000 | 482 |
Undivided profits | $44,566,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,442,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,716,000 | 630 |
Earning assets | $1,044,728,000 | 594 |
Long-term assets (5+ years) | $366,891,000 | 647 |
Average Assets, year-to-date | $1,098,288,500 | 619 |
Average Assets, quarterly | $1,098,288,500 | 619 |
Volatile liabilities | $65,523,000 | 723 |
Insider loans | $14,106,000 | 398 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $828,000 | 980 |
Unused loan commitments | $143,540,000 | 636 |
Tier 1 (core) risk-based capital | $131,101,000 | 530 |
Tier 2 risk-based capital | $11,101,000 | 479 |
Total risk weighted assets | $1,071,453,000 | 442 |
Total unused commitments | $143,540,000 | 636 |
Derivatives | $828,000 | 1,145 |
2013-12-31 | Rank | |
# of Employees: | 335 | 432 |
Assets and Liabilities | ||
Total Assets: | $1,082,473,000 | 622 |
Cash and due from depository institutions | $35,985,000 | 432 |
Interest-bearing balances | $18,103,000 | 1,843 |
Securities | $302,645,000 | 510 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
Net loans & leases | $694,587,000 | 619 |
Loan loss allowance | $11,098,000 | 597 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $31,872,000 | 327 |
Other real estate owned | $9,439,000 | 432 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,845,000 | 2,228 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,082,473,000 | 622 |
Total liabilities | $958,616,000 | 626 |
Total deposits | $926,367,000 | 602 |
Interest-bearing deposits | $750,256,000 | 591 |
Deposits held in domestic offices | $926,367,000 | 599 |
% insured | 79.25% | 4,838 |
Federal funds purchased & repurchase agreements | $26,215,000 | 466 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,034,000 | 866 |
Total equity capital | $123,857,000 | 576 |
Total bank equity capital | $123,857,000 | 576 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,425,000 | 1,830 |
Surplus | $81,068,000 | 482 |
Undivided profits | $41,364,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,036,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,911,000 | 614 |
Earning assets | $1,015,435,000 | 601 |
Long-term assets (5+ years) | $351,695,000 | 662 |
Average Assets, year-to-date | $1,078,872,200 | 610 |
Average Assets, quarterly | $1,080,420,000 | 621 |
Volatile liabilities | $70,980,000 | 699 |
Insider loans | $14,625,000 | 379 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $358,000 | 1,371 |
Unused loan commitments | $135,026,000 | 641 |
Tier 1 (core) risk-based capital | $128,200,000 | 542 |
Tier 2 risk-based capital | $11,098,000 | 482 |
Total risk weighted assets | $1,077,172,000 | 440 |
Total unused commitments | $135,026,000 | 641 |
Derivatives | $358,000 | 1,245 |
2013-09-30 | Rank | |
# of Employees: | 332 | 432 |
Assets and Liabilities | ||
Total Assets: | $1,078,367,000 | 626 |
Cash and due from depository institutions | $49,362,000 | 432 |
Interest-bearing balances | $28,351,000 | 1,252 |
Securities | $292,755,000 | 525 |
Federal funds sold & reverse repurchase agreements | $126,000 | 2,675 |
Net loans & leases | $686,841,000 | 612 |
Loan loss allowance | $11,519,000 | 604 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $32,048,000 | 333 |
Other real estate owned | $9,284,000 | 432 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,951,000 | 2,178 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,078,367,000 | 626 |
Total liabilities | $953,289,000 | 627 |
Total deposits | $926,576,000 | 591 |
Interest-bearing deposits | $755,739,000 | 584 |
Deposits held in domestic offices | $926,576,000 | 589 |
% insured | 79.18% | 5,083 |
Federal funds purchased & repurchase agreements | $24,486,000 | 491 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,227,000 | 1,916 |
Total equity capital | $125,078,000 | 576 |
Total bank equity capital | $125,078,000 | 576 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,425,000 | 1,861 |
Surplus | $81,068,000 | 484 |
Undivided profits | $42,585,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $19,256,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,901,000 | 635 |
Earning assets | $1,008,073,000 | 602 |
Long-term assets (5+ years) | $333,264,000 | 688 |
Average Assets, year-to-date | $1,077,972,000 | 614 |
Average Assets, quarterly | $1,074,340,500 | 624 |
Volatile liabilities | $68,449,000 | 717 |
Insider loans | $14,106,000 | 403 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,048,000 | 1,025 |
Unused loan commitments | $128,874,000 | 674 |
Tier 1 (core) risk-based capital | $129,658,000 | 529 |
Tier 2 risk-based capital | $11,519,000 | 473 |
Total risk weighted assets | $1,074,030,000 | 435 |
Total unused commitments | $128,874,000 | 674 |
Derivatives | $1,048,000 | 1,119 |
2013-06-30 | Rank | |
# of Employees: | 335 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,070,314,000 | 625 |
Cash and due from depository institutions | $51,892,000 | 427 |
Interest-bearing balances | $29,690,000 | 1,240 |
Securities | $287,961,000 | 541 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,803 |
Net loans & leases | $678,950,000 | 614 |
Loan loss allowance | $12,297,000 | 571 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $32,249,000 | 330 |
Other real estate owned | $10,690,000 | 427 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,442,000 | 2,063 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,070,314,000 | 625 |
Total liabilities | $947,735,000 | 624 |
Total deposits | $933,516,000 | 580 |
Interest-bearing deposits | $771,543,000 | 565 |
Deposits held in domestic offices | $933,516,000 | 578 |
% insured | 81.10% | 4,861 |
Federal funds purchased & repurchase agreements | $12,712,000 | 730 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,507,000 | 2,411 |
Total equity capital | $122,579,000 | 579 |
Total bank equity capital | $122,579,000 | 578 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,425,000 | 1,871 |
Surplus | $81,068,000 | 485 |
Undivided profits | $40,086,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $20,591,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,257,000 | 559 |
Earning assets | $996,731,000 | 606 |
Long-term assets (5+ years) | $299,626,000 | 732 |
Average Assets, year-to-date | $1,077,840,330 | 615 |
Average Assets, quarterly | $1,074,350,000 | 616 |
Volatile liabilities | $59,410,000 | 772 |
Insider loans | $16,758,000 | 305 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,436,000 | 1,088 |
Unused loan commitments | $119,955,000 | 696 |
Tier 1 (core) risk-based capital | $127,350,000 | 536 |
Tier 2 risk-based capital | $12,297,000 | 444 |
Total risk weighted assets | $1,071,156,000 | 429 |
Total unused commitments | $119,955,000 | 696 |
Derivatives | $1,436,000 | 1,139 |
2013-03-31 | Rank | |
# of Employees: | 348 | 411 |
Assets and Liabilities | ||
Total Assets: | $1,078,386,000 | 621 |
Cash and due from depository institutions | $64,107,000 | 411 |
Interest-bearing balances | $49,378,000 | 929 |
Securities | $306,380,000 | 510 |
Federal funds sold & reverse repurchase agreements | $131,000 | 3,176 |
Net loans & leases | $653,541,000 | 624 |
Loan loss allowance | $12,243,000 | 594 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $31,984,000 | 333 |
Other real estate owned | $12,136,000 | 411 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,107,000 | 1,780 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,078,386,000 | 621 |
Total liabilities | $956,043,000 | 622 |
Total deposits | $936,904,000 | 585 |
Interest-bearing deposits | $773,461,000 | 572 |
Deposits held in domestic offices | $936,904,000 | 583 |
% insured | 82.24% | 4,654 |
Federal funds purchased & repurchase agreements | $12,661,000 | 716 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,900,000 | 2,397 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,578,000 | 2,387 |
Total equity capital | $122,343,000 | 601 |
Total bank equity capital | $122,343,000 | 600 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,425,000 | 1,904 |
Surplus | $81,068,000 | 484 |
Undivided profits | $39,850,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $17,335,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,219,000 | 552 |
Earning assets | $1,009,430,000 | 601 |
Long-term assets (5+ years) | $306,301,000 | 709 |
Average Assets, year-to-date | $1,081,603,500 | 618 |
Average Assets, quarterly | $1,081,603,500 | 618 |
Volatile liabilities | $65,296,000 | 687 |
Insider loans | $16,772,000 | 293 |
FHLB advances | $4,900,000 | 2,313 |
Loans and leases held for sale | $1,172,000 | 1,167 |
Unused loan commitments | $114,121,000 | 712 |
Tier 1 (core) risk-based capital | $126,775,000 | 536 |
Tier 2 risk-based capital | $12,243,000 | 443 |
Total risk weighted assets | $1,057,998,000 | 421 |
Total unused commitments | $114,121,000 | 712 |
Derivatives | $1,172,000 | 1,164 |
2012-12-31 | Rank | |
# of Employees: | 335 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,084,821,000 | 623 |
Cash and due from depository institutions | $73,919,000 | 427 |
Interest-bearing balances | $53,595,000 | 790 |
Securities | $303,771,000 | 498 |
Federal funds sold & reverse repurchase agreements | $164,000 | 2,995 |
Net loans & leases | $654,166,000 | 636 |
Loan loss allowance | $12,123,000 | 601 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $32,050,000 | 336 |
Other real estate owned | $10,520,000 | 427 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,231,000 | 1,766 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,084,821,000 | 623 |
Total liabilities | $965,754,000 | 618 |
Total deposits | $940,254,000 | 586 |
Interest-bearing deposits | $772,070,000 | 572 |
Deposits held in domestic offices | $940,254,000 | 585 |
% insured | 80.91% | 5,745 |
Federal funds purchased & repurchase agreements | $12,655,000 | 738 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,400,000 | 1,832 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,445,000 | 1,398 |
Total equity capital | $119,067,000 | 623 |
Total bank equity capital | $119,067,000 | 622 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,425,000 | 1,922 |
Surplus | $81,068,000 | 485 |
Undivided profits | $36,574,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $19,386,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,248,000 | 565 |
Earning assets | $1,011,696,000 | 598 |
Long-term assets (5+ years) | $316,209,000 | 666 |
Average Assets, year-to-date | $1,101,119,200 | 598 |
Average Assets, quarterly | $1,083,734,500 | 611 |
Volatile liabilities | $55,652,000 | 833 |
Insider loans | $16,828,000 | 298 |
FHLB advances | $9,400,000 | 1,762 |
Loans and leases held for sale | $2,592,000 | 1,014 |
Unused loan commitments | $108,807,000 | 705 |
Tier 1 (core) risk-based capital | $123,585,000 | 548 |
Tier 2 risk-based capital | $12,123,000 | 442 |
Total risk weighted assets | $1,057,366,000 | 423 |
Total unused commitments | $108,807,000 | 705 |
Derivatives | $2,592,000 | 1,007 |
2012-09-30 | Rank | |
# of Employees: | 336 | 420 |
Assets and Liabilities | ||
Total Assets: | $1,082,648,000 | 617 |
Cash and due from depository institutions | $101,236,000 | 420 |
Interest-bearing balances | $82,331,000 | 469 |
Securities | $264,935,000 | 584 |
Federal funds sold & reverse repurchase agreements | $150,000 | 3,106 |
Net loans & leases | $662,087,000 | 628 |
Loan loss allowance | $12,123,000 | 617 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $32,339,000 | 327 |
Other real estate owned | $11,141,000 | 420 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,760,000 | 1,708 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,082,648,000 | 617 |
Total liabilities | $963,436,000 | 618 |
Total deposits | $940,427,000 | 575 |
Interest-bearing deposits | $787,010,000 | 558 |
Deposits held in domestic offices | $940,427,000 | 572 |
% insured | 81.62% | 5,822 |
Federal funds purchased & repurchase agreements | $11,552,000 | 782 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,400,000 | 1,884 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,057,000 | 2,160 |
Total equity capital | $119,212,000 | 619 |
Total bank equity capital | $119,212,000 | 618 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,425,000 | 1,958 |
Surplus | $81,068,000 | 485 |
Undivided profits | $36,719,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,210,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,361,000 | 590 |
Earning assets | $1,009,503,000 | 598 |
Long-term assets (5+ years) | $272,931,000 | 753 |
Average Assets, year-to-date | $1,105,193,750 | 600 |
Average Assets, quarterly | $1,089,424,500 | 607 |
Volatile liabilities | $56,260,000 | 849 |
Insider loans | $16,799,000 | 290 |
FHLB advances | $9,400,000 | 1,809 |
Loans and leases held for sale | $2,191,000 | 1,064 |
Unused loan commitments | $111,776,000 | 697 |
Tier 1 (core) risk-based capital | $123,698,000 | 545 |
Tier 2 risk-based capital | $12,123,000 | 439 |
Total risk weighted assets | $1,040,555,000 | 425 |
Total unused commitments | $111,776,000 | 697 |
Derivatives | $2,191,000 | 1,063 |
2012-06-30 | Rank | |
# of Employees: | 310 | 461 |
Assets and Liabilities | ||
Total Assets: | $1,096,201,000 | 602 |
Cash and due from depository institutions | $108,669,000 | 461 |
Interest-bearing balances | $88,708,000 | 446 |
Securities | $267,973,000 | 582 |
Federal funds sold & reverse repurchase agreements | $371,000 | 3,000 |
Net loans & leases | $661,122,000 | 622 |
Loan loss allowance | $11,981,000 | 644 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $32,483,000 | 325 |
Other real estate owned | $13,484,000 | 461 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,099,000 | 1,545 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,096,201,000 | 602 |
Total liabilities | $979,852,000 | 596 |
Total deposits | $956,069,000 | 563 |
Interest-bearing deposits | $801,413,000 | 549 |
Deposits held in domestic offices | $956,069,000 | 561 |
% insured | 85.04% | 5,248 |
Federal funds purchased & repurchase agreements | $12,910,000 | 766 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,400,000 | 1,930 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,473,000 | 2,548 |
Total equity capital | $116,349,000 | 623 |
Total bank equity capital | $116,349,000 | 622 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,425,000 | 1,994 |
Surplus | $81,068,000 | 479 |
Undivided profits | $33,856,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,908,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,408,000 | 542 |
Earning assets | $1,018,174,000 | 585 |
Long-term assets (5+ years) | $269,035,000 | 757 |
Average Assets, year-to-date | $1,112,709,000 | 593 |
Average Assets, quarterly | $1,111,215,500 | 597 |
Volatile liabilities | $57,610,000 | 834 |
Insider loans | $15,504,000 | 329 |
FHLB advances | $9,400,000 | 1,851 |
Loans and leases held for sale | $1,298,000 | 1,203 |
Unused loan commitments | $111,830,000 | 692 |
Tier 1 (core) risk-based capital | $121,865,000 | 551 |
Tier 2 risk-based capital | $11,981,000 | 449 |
Total risk weighted assets | $1,044,458,000 | 423 |
Total unused commitments | $111,830,000 | 692 |
Derivatives | $1,298,000 | 1,120 |
2012-03-31 | Rank | |
# of Employees: | 308 | 457 |
Assets and Liabilities | ||
Total Assets: | $1,126,230,000 | 591 |
Cash and due from depository institutions | $146,521,000 | 457 |
Interest-bearing balances | $127,141,000 | 314 |
Securities | $259,846,000 | 612 |
Federal funds sold & reverse repurchase agreements | $134,000 | 3,470 |
Net loans & leases | $662,073,000 | 617 |
Loan loss allowance | $11,984,000 | 657 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $32,647,000 | 319 |
Other real estate owned | $11,683,000 | 457 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $13,326,000 | 1,419 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,126,230,000 | 591 |
Total liabilities | $1,009,864,000 | 586 |
Total deposits | $960,327,000 | 560 |
Interest-bearing deposits | $805,908,000 | 550 |
Deposits held in domestic offices | $960,327,000 | 557 |
% insured | 81.61% | 5,940 |
Federal funds purchased & repurchase agreements | $13,642,000 | 733 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $34,300,000 | 789 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,595,000 | 2,395 |
Total equity capital | $116,366,000 | 618 |
Total bank equity capital | $116,366,000 | 617 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,425,000 | 2,022 |
Surplus | $81,068,000 | 480 |
Undivided profits | $33,873,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,630,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,499,000 | 545 |
Earning assets | $1,049,194,000 | 572 |
Long-term assets (5+ years) | $257,392,000 | 777 |
Average Assets, year-to-date | $1,120,963,000 | 587 |
Average Assets, quarterly | $1,120,963,000 | 587 |
Volatile liabilities | $85,551,000 | 591 |
Insider loans | $15,457,000 | 336 |
FHLB advances | $34,300,000 | 736 |
Loans and leases held for sale | $1,227,000 | 1,192 |
Unused loan commitments | $113,888,000 | 670 |
Tier 1 (core) risk-based capital | $122,184,000 | 538 |
Tier 2 risk-based capital | $11,984,000 | 449 |
Total risk weighted assets | $1,051,413,000 | 416 |
Total unused commitments | $113,888,000 | 670 |
Derivatives | $1,228,000 | 1,099 |
2011-12-31 | Rank | |
# of Employees: | 314 | 453 |
Assets and Liabilities | ||
Total Assets: | $1,115,696,000 | 592 |
Cash and due from depository institutions | $131,121,000 | 453 |
Interest-bearing balances | $111,199,000 | 346 |
Securities | $245,578,000 | 611 |
Federal funds sold & reverse repurchase agreements | $105,000 | 3,400 |
Net loans & leases | $680,328,000 | 606 |
Loan loss allowance | $12,497,000 | 630 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $32,960,000 | 317 |
Other real estate owned | $11,999,000 | 453 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,605,000 | 1,421 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,115,697,000 | 592 |
Total liabilities | $1,001,152,000 | 585 |
Total deposits | $932,293,000 | 578 |
Interest-bearing deposits | $780,564,000 | 573 |
Deposits held in domestic offices | $932,293,000 | 574 |
% insured | 81.64% | 5,984 |
Federal funds purchased & repurchase agreements | $12,476,000 | 797 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $53,800,000 | 571 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,583,000 | 1,704 |
Total equity capital | $114,545,000 | 624 |
Total bank equity capital | $114,545,000 | 623 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,425,000 | 2,036 |
Surplus | $81,068,000 | 485 |
Undivided profits | $32,052,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $17,124,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,625,000 | 552 |
Earning assets | $1,037,210,000 | 569 |
Long-term assets (5+ years) | $262,011,000 | 617 |
Average Assets, year-to-date | $1,143,499,600 | 567 |
Average Assets, quarterly | $1,121,078,000 | 586 |
Volatile liabilities | $97,271,000 | 571 |
Insider loans | $14,506,000 | 368 |
FHLB advances | $53,800,000 | 521 |
Loans and leases held for sale | $4,929,000 | 557 |
Unused loan commitments | $111,458,000 | 671 |
Tier 1 (core) risk-based capital | $121,053,000 | 541 |
Tier 2 risk-based capital | $12,497,000 | 433 |
Total risk weighted assets | $1,079,957,000 | 413 |
Total unused commitments | $111,458,000 | 671 |
Derivatives | $4,929,000 | 706 |
2011-09-30 | Rank | |
# of Employees: | 316 | 444 |
Assets and Liabilities | ||
Total Assets: | $1,126,460,000 | 596 |
Cash and due from depository institutions | $125,513,000 | 444 |
Interest-bearing balances | $107,534,000 | 396 |
Securities | $254,811,000 | 589 |
Federal funds sold & reverse repurchase agreements | $131,000 | 3,541 |
Net loans & leases | $683,123,000 | 601 |
Loan loss allowance | $11,828,000 | 705 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $33,162,000 | 310 |
Other real estate owned | $15,650,000 | 444 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $14,070,000 | 1,409 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,126,460,000 | 596 |
Total liabilities | $1,011,805,000 | 586 |
Total deposits | $945,270,000 | 565 |
Interest-bearing deposits | $795,289,000 | 564 |
Deposits held in domestic offices | $945,270,000 | 560 |
% insured | 82.43% | 5,958 |
Federal funds purchased & repurchase agreements | $10,499,000 | 878 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $53,800,000 | 585 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,236,000 | 1,966 |
Total equity capital | $114,655,000 | 638 |
Total bank equity capital | $114,655,000 | 636 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,425,000 | 2,070 |
Surplus | $81,068,000 | 494 |
Undivided profits | $32,162,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $21,458,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,486,000 | 576 |
Earning assets | $1,045,599,000 | 575 |
Long-term assets (5+ years) | $273,347,000 | 565 |
Average Assets, year-to-date | $1,150,450,500 | 572 |
Average Assets, quarterly | $1,130,624,500 | 589 |
Volatile liabilities | $94,955,000 | 592 |
Insider loans | $13,620,000 | 413 |
FHLB advances | $53,800,000 | 526 |
Loans and leases held for sale | $1,881,000 | 834 |
Unused loan commitments | $110,964,000 | 664 |
Tier 1 (core) risk-based capital | $120,679,000 | 547 |
Tier 2 risk-based capital | $11,828,000 | 460 |
Total risk weighted assets | $1,094,478,000 | 408 |
Total unused commitments | $110,964,000 | 665 |
Derivatives | $1,881,000 | 956 |
2011-06-30 | Rank | |
# of Employees: | 323 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,134,789,000 | 588 |
Cash and due from depository institutions | $108,927,000 | 447 |
Interest-bearing balances | $88,244,000 | 436 |
Securities | $271,764,000 | 545 |
Federal funds sold & reverse repurchase agreements | $152,000 | 3,665 |
Net loans & leases | $688,653,000 | 605 |
Loan loss allowance | $12,387,000 | 686 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $34,516,000 | 301 |
Other real estate owned | $15,226,000 | 447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,551,000 | 1,329 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,134,789,000 | 588 |
Total liabilities | $1,020,983,000 | 578 |
Total deposits | $955,890,000 | 557 |
Interest-bearing deposits | $812,739,000 | 550 |
Deposits held in domestic offices | $955,890,000 | 554 |
% insured | 84.08% | 5,728 |
Federal funds purchased & repurchase agreements | $9,524,000 | 952 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $53,800,000 | 611 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,769,000 | 2,203 |
Total equity capital | $113,806,000 | 629 |
Total bank equity capital | $113,806,000 | 628 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,425,000 | 2,099 |
Surplus | $81,068,000 | 491 |
Undivided profits | $31,313,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,683,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,961,000 | 516 |
Earning assets | $1,048,813,000 | 571 |
Long-term assets (5+ years) | $291,560,000 | 526 |
Average Assets, year-to-date | $1,158,447,330 | 574 |
Average Assets, quarterly | $1,149,450,000 | 579 |
Volatile liabilities | $94,200,000 | 623 |
Insider loans | $13,632,000 | 405 |
FHLB advances | $53,800,000 | 551 |
Loans and leases held for sale | $786,000 | 971 |
Unused loan commitments | $113,203,000 | 644 |
Tier 1 (core) risk-based capital | $119,520,000 | 549 |
Tier 2 risk-based capital | $12,387,000 | 443 |
Total risk weighted assets | $1,081,271,000 | 419 |
Total unused commitments | $113,203,000 | 645 |
Derivatives | $786,000 | 967 |
2011-03-31 | Rank | |
# of Employees: | 325 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,164,111,000 | 579 |
Cash and due from depository institutions | $134,683,000 | 445 |
Interest-bearing balances | $115,025,000 | 346 |
Securities | $275,971,000 | 531 |
Federal funds sold & reverse repurchase agreements | $145,000 | 4,032 |
Net loans & leases | $686,695,000 | 611 |
Loan loss allowance | $13,824,000 | 627 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $34,731,000 | 303 |
Other real estate owned | $14,939,000 | 445 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $16,947,000 | 1,261 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,164,111,000 | 579 |
Total liabilities | $1,052,070,000 | 566 |
Total deposits | $962,736,000 | 557 |
Interest-bearing deposits | $823,519,000 | 558 |
Deposits held in domestic offices | $962,736,000 | 555 |
% insured | 84.38% | 5,688 |
Federal funds purchased & repurchase agreements | $13,544,000 | 793 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $73,700,000 | 463 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,090,000 | 1,939 |
Total equity capital | $112,041,000 | 622 |
Total bank equity capital | $112,041,000 | 619 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,425,000 | 2,127 |
Surplus | $81,068,000 | 485 |
Undivided profits | $29,548,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,509,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,785,000 | 547 |
Earning assets | $1,077,836,000 | 562 |
Long-term assets (5+ years) | $300,913,000 | 497 |
Average Assets, year-to-date | $1,170,276,500 | 574 |
Average Assets, quarterly | $1,170,276,500 | 574 |
Volatile liabilities | $94,591,000 | 646 |
Insider loans | $13,640,000 | 419 |
FHLB advances | $73,700,000 | 409 |
Loans and leases held for sale | $315,000 | 1,224 |
Unused loan commitments | $108,622,000 | 678 |
Tier 1 (core) risk-based capital | $118,402,000 | 548 |
Tier 2 risk-based capital | $13,554,000 | 432 |
Total risk weighted assets | $1,084,034,000 | 429 |
Total unused commitments | $108,622,000 | 679 |
Derivatives | $6,155,000 | 560 |
2010-12-31 | Rank | |
# of Employees: | 328 | 439 |
Assets and Liabilities | ||
Total Assets: | $1,176,442,000 | 578 |
Cash and due from depository institutions | $117,537,000 | 439 |
Interest-bearing balances | $102,982,000 | 370 |
Securities | $291,957,000 | 483 |
Federal funds sold & reverse repurchase agreements | $195,000 | 3,851 |
Net loans & leases | $705,593,000 | 605 |
Loan loss allowance | $11,480,000 | 733 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $33,499,000 | 315 |
Other real estate owned | $10,123,000 | 439 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $17,538,000 | 1,241 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,176,441,000 | 578 |
Total liabilities | $1,064,851,000 | 567 |
Total deposits | $956,411,000 | 566 |
Interest-bearing deposits | $827,070,000 | 561 |
Deposits held in domestic offices | $956,411,000 | 564 |
% insured | 85.48% | 5,404 |
Federal funds purchased & repurchase agreements | $10,556,000 | 937 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $93,204,000 | 410 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,680,000 | 1,040 |
Total equity capital | $111,590,000 | 621 |
Total bank equity capital | $111,590,000 | 618 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,425,000 | 2,158 |
Surplus | $81,068,000 | 482 |
Undivided profits | $29,097,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,659,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,175,000 | 518 |
Earning assets | $1,100,727,000 | 551 |
Long-term assets (5+ years) | $313,160,000 | 460 |
Average Assets, year-to-date | $1,176,108,400 | 569 |
Average Assets, quarterly | $1,185,116,000 | 573 |
Volatile liabilities | $267,299,000 | 510 |
Insider loans | $13,650,000 | 429 |
FHLB advances | $93,200,000 | 354 |
Loans and leases held for sale | $1,726,000 | 983 |
Unused loan commitments | $103,588,000 | 704 |
Tier 1 (core) risk-based capital | $117,392,000 | 547 |
Tier 2 risk-based capital | $11,480,000 | 512 |
Total risk weighted assets | $1,103,287,000 | 428 |
Total unused commitments | $103,588,000 | 707 |
Derivatives | $1,726,000 | 877 |
2010-09-30 | Rank | |
# of Employees: | 319 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,193,790,000 | 568 |
Cash and due from depository institutions | $98,979,000 | 452 |
Interest-bearing balances | $81,246,000 | 462 |
Securities | $305,822,000 | 434 |
Federal funds sold & reverse repurchase agreements | $142,000 | 4,133 |
Net loans & leases | $726,515,000 | 589 |
Loan loss allowance | $11,334,000 | 738 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $33,940,000 | 304 |
Other real estate owned | $10,349,000 | 452 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $18,043,000 | 1,222 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,193,790,000 | 568 |
Total liabilities | $1,083,912,000 | 556 |
Total deposits | $977,359,000 | 546 |
Interest-bearing deposits | $850,364,000 | 538 |
Deposits held in domestic offices | $977,359,000 | 544 |
% insured | 86.05% | 4,810 |
Federal funds purchased & repurchase agreements | $9,578,000 | 999 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $93,405,000 | 436 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,570,000 | 1,427 |
Total equity capital | $109,878,000 | 635 |
Total bank equity capital | $109,878,000 | 633 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,425,000 | 2,196 |
Surplus | $81,068,000 | 472 |
Undivided profits | $27,385,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,471,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,242,000 | 526 |
Earning assets | $1,113,725,000 | 546 |
Long-term assets (5+ years) | $310,593,000 | 437 |
Average Assets, year-to-date | $1,176,025,000 | 568 |
Average Assets, quarterly | $1,188,630,000 | 566 |
Volatile liabilities | $273,074,000 | 508 |
Insider loans | $13,655,000 | 428 |
FHLB advances | $93,200,000 | 384 |
Loans and leases held for sale | $5,772,000 | 534 |
Unused loan commitments | $106,824,000 | 706 |
Tier 1 (core) risk-based capital | $115,947,000 | 537 |
Tier 2 risk-based capital | $11,334,000 | 522 |
Total risk weighted assets | $1,127,240,000 | 423 |
Total unused commitments | $106,824,000 | 709 |
Derivatives | $5,772,000 | 742 |
2010-06-30 | Rank | |
# of Employees: | 321 | 440 |
Assets and Liabilities | ||
Total Assets: | $1,183,470,000 | 564 |
Cash and due from depository institutions | $78,513,000 | 440 |
Interest-bearing balances | $60,050,000 | 588 |
Securities | $316,742,000 | 410 |
Federal funds sold & reverse repurchase agreements | $453,000 | 3,862 |
Net loans & leases | $727,729,000 | 587 |
Loan loss allowance | $11,349,000 | 744 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $34,351,000 | 302 |
Other real estate owned | $7,029,000 | 440 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $18,653,000 | 1,207 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,183,470,000 | 564 |
Total liabilities | $1,077,097,000 | 555 |
Total deposits | $970,865,000 | 545 |
Interest-bearing deposits | $850,434,000 | 540 |
Deposits held in domestic offices | $970,865,000 | 543 |
% insured | 87.52% | 4,457 |
Federal funds purchased & repurchase agreements | $9,404,000 | 1,011 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $93,501,000 | 453 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,327,000 | 1,445 |
Total equity capital | $106,373,000 | 640 |
Total bank equity capital | $106,373,000 | 639 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,425,000 | 2,218 |
Surplus | $81,068,000 | 470 |
Undivided profits | $23,880,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,678,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,851,000 | 450 |
Earning assets | $1,104,974,000 | 550 |
Long-term assets (5+ years) | $323,151,000 | 414 |
Average Assets, year-to-date | $1,170,103,330 | 570 |
Average Assets, quarterly | $1,190,322,500 | 564 |
Volatile liabilities | $247,012,000 | 567 |
Insider loans | $13,663,000 | 423 |
FHLB advances | $93,200,000 | 404 |
Loans and leases held for sale | $1,111,000 | 993 |
Unused loan commitments | $110,205,000 | 682 |
Tier 1 (core) risk-based capital | $112,175,000 | 548 |
Tier 2 risk-based capital | $11,349,000 | 523 |
Total risk weighted assets | $1,109,234,000 | 430 |
Total unused commitments | $110,205,000 | 683 |
Derivatives | $1,111,000 | 945 |
2010-03-31 | Rank | |
# of Employees: | 325 | 444 |
Assets and Liabilities | ||
Total Assets: | $1,197,175,000 | 579 |
Cash and due from depository institutions | $78,531,000 | 444 |
Interest-bearing balances | $59,831,000 | 577 |
Securities | $315,756,000 | 425 |
Federal funds sold & reverse repurchase agreements | $141,000 | 4,503 |
Net loans & leases | $739,727,000 | 596 |
Loan loss allowance | $10,502,000 | 831 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $34,765,000 | 313 |
Other real estate owned | $8,201,000 | 444 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $20,054,000 | 1,168 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,197,175,000 | 579 |
Total liabilities | $1,091,480,000 | 571 |
Total deposits | $982,752,000 | 551 |
Interest-bearing deposits | $863,408,000 | 552 |
Deposits held in domestic offices | $982,752,000 | 549 |
% insured | 88.74% | 4,130 |
Federal funds purchased & repurchase agreements | $7,525,000 | 1,137 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $98,515,000 | 451 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,688,000 | 1,696 |
Total equity capital | $105,695,000 | 633 |
Total bank equity capital | $105,695,000 | 633 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,425,000 | 2,258 |
Surplus | $81,068,000 | 479 |
Undivided profits | $23,202,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,832,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,586,000 | 498 |
Earning assets | $1,115,455,000 | 559 |
Long-term assets (5+ years) | $318,477,000 | 421 |
Average Assets, year-to-date | $1,163,420,000 | 586 |
Average Assets, quarterly | $1,163,420,000 | 586 |
Volatile liabilities | $230,481,000 | 622 |
Insider loans | $13,725,000 | 459 |
FHLB advances | $98,100,000 | 402 |
Loans and leases held for sale | $954,000 | 935 |
Unused loan commitments | $103,175,000 | 734 |
Tier 1 (core) risk-based capital | $112,776,000 | 543 |
Tier 2 risk-based capital | $10,502,000 | 578 |
Total risk weighted assets | $1,126,013,000 | 446 |
Total unused commitments | $103,175,000 | 736 |
Derivatives | $954,000 | 935 |
2009-12-31 | Rank | |
# of Employees: | 326 | 438 |
Assets and Liabilities | ||
Total Assets: | $1,129,665,000 | 602 |
Cash and due from depository institutions | $21,359,000 | 438 |
Interest-bearing balances | $4,992,000 | 3,321 |
Securities | $305,146,000 | 430 |
Federal funds sold & reverse repurchase agreements | $169,000 | 4,391 |
Net loans & leases | $739,236,000 | 605 |
Loan loss allowance | $10,199,000 | 859 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $35,243,000 | 306 |
Other real estate owned | $7,804,000 | 438 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $20,708,000 | 1,149 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,129,665,000 | 602 |
Total liabilities | $1,026,404,000 | 600 |
Total deposits | $914,263,000 | 591 |
Interest-bearing deposits | $797,624,000 | 593 |
Deposits held in domestic offices | $914,263,000 | 587 |
% insured | 87.45% | 4,570 |
Federal funds purchased & repurchase agreements | $5,822,000 | 1,360 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $103,127,000 | 460 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,192,000 | 1,483 |
Total equity capital | $103,261,000 | 635 |
Total bank equity capital | $103,261,000 | 634 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,425,000 | 2,293 |
Surplus | $81,068,000 | 466 |
Undivided profits | $20,768,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,877,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,864,000 | 486 |
Earning assets | $1,049,543,000 | 589 |
Long-term assets (5+ years) | $332,520,000 | 410 |
Average Assets, year-to-date | $1,163,092,200 | 575 |
Average Assets, quarterly | $1,147,989,000 | 593 |
Volatile liabilities | $195,582,000 | 754 |
Insider loans | $13,732,000 | 476 |
FHLB advances | $102,600,000 | 409 |
Loans and leases held for sale | $2,782,000 | 624 |
Unused loan commitments | $112,041,000 | 711 |
Tier 1 (core) risk-based capital | $112,067,000 | 536 |
Tier 2 risk-based capital | $10,199,000 | 606 |
Total risk weighted assets | $1,130,890,000 | 453 |
Total unused commitments | $112,041,000 | 711 |
Derivatives | $2,782,000 | 735 |
2009-09-30 | Rank | |
# of Employees: | 342 | 426 |
Assets and Liabilities | ||
Total Assets: | $1,166,313,000 | 591 |
Cash and due from depository institutions | $53,495,000 | 426 |
Interest-bearing balances | $35,843,000 | 748 |
Securities | $307,360,000 | 429 |
Federal funds sold & reverse repurchase agreements | $144,000 | 4,595 |
Net loans & leases | $747,185,000 | 619 |
Loan loss allowance | $10,449,000 | 800 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $35,568,000 | 312 |
Other real estate owned | $7,017,000 | 426 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $15,544,000 | 1,317 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,166,313,000 | 591 |
Total liabilities | $1,063,205,000 | 579 |
Total deposits | $947,900,000 | 572 |
Interest-bearing deposits | $837,526,000 | 571 |
Deposits held in domestic offices | $947,900,000 | 569 |
% insured | 86.67% | 5,024 |
Federal funds purchased & repurchase agreements | $8,763,000 | 1,170 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $103,221,000 | 507 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,321,000 | 1,556 |
Total equity capital | $103,108,000 | 667 |
Total bank equity capital | $103,108,000 | 664 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,425,000 | 2,326 |
Surplus | $81,068,000 | 470 |
Undivided profits | $20,615,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $16,701,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,850,000 | 535 |
Earning assets | $1,090,532,000 | 577 |
Long-term assets (5+ years) | $330,268,000 | 408 |
Average Assets, year-to-date | $1,171,449,000 | 579 |
Average Assets, quarterly | $1,163,936,000 | 591 |
Volatile liabilities | $204,703,000 | 736 |
Insider loans | $13,744,000 | 489 |
FHLB advances | $102,600,000 | 446 |
Loans and leases held for sale | $2,062,000 | 650 |
Unused loan commitments | $117,322,000 | 717 |
Tier 1 (core) risk-based capital | $111,375,000 | 554 |
Tier 2 risk-based capital | $10,449,000 | 603 |
Total risk weighted assets | $1,145,450,000 | 468 |
Total unused commitments | $117,322,000 | 718 |
Derivatives | $4,060,000 | 699 |
2009-06-30 | Rank | |
# of Employees: | 329 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,161,559,000 | 602 |
Cash and due from depository institutions | $41,448,000 | 451 |
Interest-bearing balances | $22,170,000 | 978 |
Securities | $314,348,000 | 417 |
Federal funds sold & reverse repurchase agreements | $144,000 | 4,879 |
Net loans & leases | $747,595,000 | 638 |
Loan loss allowance | $9,258,000 | 876 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $35,937,000 | 306 |
Other real estate owned | $5,796,000 | 451 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $16,291,000 | 1,291 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,161,559,000 | 602 |
Total liabilities | $1,059,858,000 | 598 |
Total deposits | $943,581,000 | 581 |
Interest-bearing deposits | $832,242,000 | 582 |
Deposits held in domestic offices | $943,581,000 | 577 |
% insured | 72.68% | 5,559 |
Federal funds purchased & repurchase agreements | $8,117,000 | 1,207 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $103,479,000 | 538 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,681,000 | 1,240 |
Total equity capital | $101,701,000 | 669 |
Total bank equity capital | $101,701,000 | 669 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,425,000 | 2,364 |
Surplus | $81,068,000 | 480 |
Undivided profits | $19,208,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,807,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $6,122,000 | 510 |
Earning assets | $1,084,257,000 | 589 |
Long-term assets (5+ years) | $344,966,000 | 391 |
Average Assets, year-to-date | $1,173,161,000 | 590 |
Average Assets, quarterly | $1,180,728,000 | 595 |
Volatile liabilities | $206,788,000 | 748 |
Insider loans | $14,877,000 | 458 |
FHLB advances | $102,600,000 | 472 |
Loans and leases held for sale | $9,490,000 | 382 |
Unused loan commitments | $132,292,000 | 674 |
Tier 1 (core) risk-based capital | $111,488,000 | 566 |
Tier 2 risk-based capital | $9,258,000 | 692 |
Total risk weighted assets | $1,136,839,000 | 481 |
Total unused commitments | $132,292,000 | 676 |
Derivatives | $9,490,000 | 583 |
2009-03-31 | Rank | |
# of Employees: | 332 | 446 |
Assets and Liabilities | ||
Total Assets: | $1,199,897,000 | 592 |
Cash and due from depository institutions | $21,054,000 | 446 |
Interest-bearing balances | $4,884,000 | 2,582 |
Securities | $340,757,000 | 392 |
Federal funds sold & reverse repurchase agreements | $37,983,000 | 278 |
Net loans & leases | $746,238,000 | 650 |
Loan loss allowance | $8,936,000 | 853 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $35,524,000 | 302 |
Other real estate owned | $1,470,000 | 446 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $16,871,000 | 1,234 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,199,897,000 | 592 |
Total liabilities | $1,098,367,000 | 587 |
Total deposits | $976,490,000 | 561 |
Interest-bearing deposits | $863,623,000 | 565 |
Deposits held in domestic offices | $976,490,000 | 558 |
% insured | 73.98% | 5,349 |
Federal funds purchased & repurchase agreements | $8,997,000 | 1,195 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $108,611,000 | 554 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,269,000 | 1,290 |
Total equity capital | $101,530,000 | 672 |
Total bank equity capital | $101,530,000 | 670 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,425,000 | 2,382 |
Surplus | $81,068,000 | 476 |
Undivided profits | $19,037,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,693,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $6,480,000 | 491 |
Earning assets | $1,129,862,000 | 572 |
Long-term assets (5+ years) | $351,172,000 | 391 |
Average Assets, year-to-date | $1,178,962,000 | 593 |
Average Assets, quarterly | $1,178,962,000 | 593 |
Volatile liabilities | $209,963,000 | 748 |
Insider loans | $15,255,000 | 460 |
FHLB advances | $107,600,000 | 474 |
Loans and leases held for sale | $4,639,000 | 484 |
Unused loan commitments | $140,564,000 | 683 |
Tier 1 (core) risk-based capital | $110,755,000 | 568 |
Tier 2 risk-based capital | $8,936,000 | 705 |
Total risk weighted assets | $830,385,000 | 633 |
Total unused commitments | $140,564,000 | 683 |
Derivatives | $7,555,000 | 652 |
2008-12-31 | Rank | |
# of Employees: | 332 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,158,027,000 | 601 |
Cash and due from depository institutions | $25,017,000 | 448 |
Interest-bearing balances | $3,488,000 | 2,322 |
Securities | $337,420,000 | 382 |
Federal funds sold & reverse repurchase agreements | $1,222,000 | 3,775 |
Net loans & leases | $741,191,000 | 657 |
Loan loss allowance | $8,560,000 | 836 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $34,917,000 | 318 |
Other real estate owned | $1,707,000 | 448 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $16,553,000 | 1,255 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,158,027,000 | 601 |
Total liabilities | $1,061,306,000 | 590 |
Total deposits | $913,512,000 | 574 |
Interest-bearing deposits | $788,550,000 | 584 |
Deposits held in domestic offices | $913,512,000 | 571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,854,000 | 1,578 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $133,799,000 | 511 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,141,000 | 789 |
Total equity capital | $96,721,000 | 687 |
Total bank equity capital | $96,721,000 | 687 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,425,000 | 2,395 |
Surplus | $81,068,000 | 458 |
Undivided profits | $14,228,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,434,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,745,000 | 491 |
Earning assets | $1,083,321,000 | 583 |
Long-term assets (5+ years) | $340,579,000 | 399 |
Average Assets, year-to-date | $1,134,741,800 | 587 |
Average Assets, quarterly | $1,155,365,500 | 592 |
Volatile liabilities | $232,207,000 | 674 |
Insider loans | $10,271,000 | 732 |
FHLB advances | $132,794,000 | 438 |
Loans and leases held for sale | $2,818,000 | 500 |
Unused loan commitments | $136,134,000 | 725 |
Tier 1 (core) risk-based capital | $106,994,000 | 572 |
Tier 2 risk-based capital | $8,560,000 | 723 |
Total risk weighted assets | $810,751,000 | 643 |
Total unused commitments | $136,134,000 | 725 |
Derivatives | $2,818,000 | 759 |
2008-09-30 | Rank | |
# of Employees: | 332 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,152,704,000 | 598 |
Cash and due from depository institutions | $20,640,000 | 452 |
Interest-bearing balances | $2,644,000 | 2,058 |
Securities | $347,367,000 | 362 |
Federal funds sold & reverse repurchase agreements | $7,249,000 | 1,656 |
Net loans & leases | $723,040,000 | 680 |
Loan loss allowance | $8,328,000 | 770 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $33,293,000 | 338 |
Other real estate owned | $3,281,000 | 452 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $17,834,000 | 1,179 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,152,703,000 | 598 |
Total liabilities | $1,058,421,000 | 588 |
Total deposits | $908,749,000 | 567 |
Interest-bearing deposits | $797,830,000 | 575 |
Deposits held in domestic offices | $908,749,000 | 565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,646,000 | 1,676 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $139,189,000 | 504 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,837,000 | 1,168 |
Total equity capital | $94,282,000 | 721 |
Total bank equity capital | $94,282,000 | 721 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,425,000 | 2,414 |
Surplus | $81,068,000 | 461 |
Undivided profits | $11,789,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $7,328,000 | 479 |
Earning assets | $1,080,300,000 | 582 |
Long-term assets (5+ years) | $365,593,000 | 364 |
Average Assets, year-to-date | $1,128,920,500 | 593 |
Average Assets, quarterly | $1,138,300,500 | 600 |
Volatile liabilities | $224,143,000 | 689 |
Insider loans | $6,212,000 | 1,267 |
FHLB advances | $138,177,000 | 449 |
Loans and leases held for sale | $2,061,000 | 526 |
Unused loan commitments | $133,593,000 | 761 |
Tier 1 (core) risk-based capital | $106,341,000 | 582 |
Tier 2 risk-based capital | $8,328,000 | 707 |
Total risk weighted assets | $800,365,000 | 650 |
Total unused commitments | $133,593,000 | 761 |
Derivatives | $2,061,000 | 732 |
2008-06-30 | Rank | |
# of Employees: | 333 | 458 |
Assets and Liabilities | ||
Total Assets: | $1,123,897,000 | 601 |
Cash and due from depository institutions | $23,411,000 | 458 |
Interest-bearing balances | $2,323,000 | 2,050 |
Securities | $354,008,000 | 360 |
Federal funds sold & reverse repurchase agreements | $567,000 | 5,131 |
Net loans & leases | $693,048,000 | 700 |
Loan loss allowance | $8,089,000 | 777 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $33,117,000 | 342 |
Other real estate owned | $949,000 | 458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,797,000 | 1,079 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,123,897,000 | 601 |
Total liabilities | $1,034,125,000 | 592 |
Total deposits | $857,763,000 | 591 |
Interest-bearing deposits | $746,445,000 | 595 |
Deposits held in domestic offices | $857,763,000 | 588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,860,000 | 1,840 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $166,979,000 | 428 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,523,000 | 1,233 |
Total equity capital | $89,772,000 | 764 |
Total bank equity capital | $89,772,000 | 764 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,425,000 | 2,438 |
Surplus | $81,068,000 | 456 |
Undivided profits | $7,279,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,293,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $7,411,000 | 468 |
Earning assets | $1,049,946,000 | 594 |
Long-term assets (5+ years) | $367,903,000 | 361 |
Average Assets, year-to-date | $1,120,992,670 | 600 |
Average Assets, quarterly | $1,130,352,500 | 600 |
Volatile liabilities | $235,800,000 | 654 |
Insider loans | $6,126,000 | 1,302 |
FHLB advances | $166,002,000 | 376 |
Loans and leases held for sale | $3,048,000 | 501 |
Unused loan commitments | $133,291,000 | 794 |
Tier 1 (core) risk-based capital | $103,935,000 | 600 |
Tier 2 risk-based capital | $8,089,000 | 720 |
Total risk weighted assets | $772,926,000 | 668 |
Total unused commitments | $133,291,000 | 794 |
Derivatives | $3,048,000 | 651 |
2008-03-31 | Rank | |
# of Employees: | 337 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,136,808,000 | 600 |
Cash and due from depository institutions | $26,583,000 | 445 |
Interest-bearing balances | $2,271,000 | 2,213 |
Securities | $399,039,000 | 330 |
Federal funds sold & reverse repurchase agreements | $592,000 | 6,073 |
Net loans & leases | $658,431,000 | 721 |
Loan loss allowance | $7,677,000 | 762 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $32,026,000 | 349 |
Other real estate owned | $662,000 | 445 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $19,475,000 | 1,009 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,136,808,000 | 600 |
Total liabilities | $1,038,861,000 | 587 |
Total deposits | $859,425,000 | 595 |
Interest-bearing deposits | $750,018,000 | 595 |
Deposits held in domestic offices | $859,425,000 | 592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,261,000 | 1,777 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $170,540,000 | 386 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,635,000 | 1,285 |
Total equity capital | $97,947,000 | 721 |
Total bank equity capital | $97,947,000 | 721 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,425,000 | 2,434 |
Surplus | $81,068,000 | 444 |
Undivided profits | $15,454,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $7,849,000 | 457 |
Earning assets | $1,060,333,000 | 591 |
Long-term assets (5+ years) | $411,224,000 | 314 |
Average Assets, year-to-date | $1,119,540,500 | 604 |
Average Assets, quarterly | $1,119,540,500 | 604 |
Volatile liabilities | $291,663,000 | 527 |
Insider loans | $6,217,000 | 1,257 |
FHLB advances | $169,520,000 | 338 |
Loans and leases held for sale | $2,454,000 | 600 |
Unused loan commitments | $110,892,000 | 933 |
Tier 1 (core) risk-based capital | $102,351,000 | 607 |
Tier 2 risk-based capital | $7,677,000 | 732 |
Total risk weighted assets | $758,672,000 | 669 |
Total unused commitments | $110,892,000 | 933 |
Derivatives | $2,454,000 | 754 |
2007-12-31 | Rank | |
# of Employees: | 331 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,102,273,000 | 619 |
Cash and due from depository institutions | $25,560,000 | 462 |
Interest-bearing balances | $2,015,000 | 1,916 |
Securities | $390,115,000 | 338 |
Federal funds sold & reverse repurchase agreements | $1,684,000 | 4,404 |
Net loans & leases | $633,812,000 | 742 |
Loan loss allowance | $7,418,000 | 768 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $32,342,000 | 342 |
Other real estate owned | $437,000 | 462 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $18,323,000 | 1,063 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,102,273,000 | 619 |
Total liabilities | $1,008,317,000 | 604 |
Total deposits | $869,249,000 | 579 |
Interest-bearing deposits | $761,029,000 | 586 |
Deposits held in domestic offices | $869,249,000 | 575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,537,000 | 2,012 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $125,238,000 | 471 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,293,000 | 668 |
Total equity capital | $93,956,000 | 747 |
Total bank equity capital | $93,956,000 | 747 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,425,000 | 2,434 |
Surplus | $81,068,000 | 437 |
Undivided profits | $11,463,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $8,404,000 | 466 |
Earning assets | $1,027,626,000 | 605 |
Long-term assets (5+ years) | $376,649,000 | 334 |
Average Assets, year-to-date | $1,051,169,400 | 614 |
Average Assets, quarterly | $1,100,053,500 | 609 |
Volatile liabilities | $292,181,000 | 542 |
Insider loans | $6,016,000 | 1,279 |
FHLB advances | $124,224,000 | 419 |
Loans and leases held for sale | $2,956,000 | 509 |
Unused loan commitments | $125,226,000 | 859 |
Tier 1 (core) risk-based capital | $98,213,000 | 634 |
Tier 2 risk-based capital | $7,418,000 | 752 |
Total risk weighted assets | $747,745,000 | 683 |
Total unused commitments | $125,226,000 | 859 |
Derivatives | $2,956,000 | 663 |
2007-09-30 | Rank | |
# of Employees: | 323 | 470 |
Assets and Liabilities | ||
Total Assets: | $1,097,834,000 | 605 |
Cash and due from depository institutions | $25,475,000 | 470 |
Interest-bearing balances | $2,399,000 | 1,616 |
Securities | $390,346,000 | 341 |
Federal funds sold & reverse repurchase agreements | $1,633,000 | 4,432 |
Net loans & leases | $629,557,000 | 735 |
Loan loss allowance | $7,300,000 | 753 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $32,192,000 | 329 |
Other real estate owned | $184,000 | 470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,447,000 | 1,035 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,097,833,000 | 605 |
Total liabilities | $1,002,571,000 | 595 |
Total deposits | $865,859,000 | 573 |
Interest-bearing deposits | $760,892,000 | 575 |
Deposits held in domestic offices | $865,859,000 | 570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,447,000 | 1,983 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $127,583,000 | 435 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,682,000 | 1,070 |
Total equity capital | $95,262,000 | 725 |
Total bank equity capital | $95,262,000 | 725 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,425,000 | 2,413 |
Surplus | $81,068,000 | 421 |
Undivided profits | $12,769,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $8,708,000 | 467 |
Earning assets | $1,023,935,000 | 596 |
Long-term assets (5+ years) | $370,254,000 | 331 |
Average Assets, year-to-date | $1,038,393,500 | 618 |
Average Assets, quarterly | $1,076,345,000 | 610 |
Volatile liabilities | $297,721,000 | 513 |
Insider loans | $6,120,000 | 1,216 |
FHLB advances | $126,570,000 | 383 |
Loans and leases held for sale | $3,217,000 | 465 |
Unused loan commitments | $117,354,000 | 921 |
Tier 1 (core) risk-based capital | $98,385,000 | 628 |
Tier 2 risk-based capital | $7,300,000 | 749 |
Total risk weighted assets | $736,967,000 | 684 |
Total unused commitments | $117,354,000 | 922 |
Derivatives | $3,217,000 | 665 |
2007-06-30 | Rank | |
# of Employees: | 343 | 460 |
Assets and Liabilities | ||
Total Assets: | $1,054,856,000 | 632 |
Cash and due from depository institutions | $24,479,000 | 460 |
Interest-bearing balances | $2,011,000 | 1,814 |
Securities | $370,445,000 | 365 |
Federal funds sold & reverse repurchase agreements | $569,000 | 5,543 |
Net loans & leases | $610,910,000 | 758 |
Loan loss allowance | $6,974,000 | 775 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $32,596,000 | 316 |
Other real estate owned | $184,000 | 460 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $15,673,000 | 1,201 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,054,856,000 | 632 |
Total liabilities | $961,567,000 | 619 |
Total deposits | $861,123,000 | 594 |
Interest-bearing deposits | $757,111,000 | 587 |
Deposits held in domestic offices | $861,123,000 | 591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,032,000 | 1,800 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $90,948,000 | 527 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,464,000 | 1,072 |
Total equity capital | $93,289,000 | 748 |
Total bank equity capital | $93,289,000 | 748 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,425,000 | 2,414 |
Surplus | $81,068,000 | 434 |
Undivided profits | $10,796,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,567,000 | 511 |
Earning assets | $983,935,000 | 620 |
Long-term assets (5+ years) | $367,873,000 | 334 |
Average Assets, year-to-date | $1,018,580,000 | 645 |
Average Assets, quarterly | $1,027,530,000 | 642 |
Volatile liabilities | $265,407,000 | 563 |
Insider loans | $6,141,000 | 1,200 |
FHLB advances | $89,928,000 | 476 |
Loans and leases held for sale | $4,694,000 | 434 |
Unused loan commitments | $121,815,000 | 907 |
Tier 1 (core) risk-based capital | $95,966,000 | 650 |
Tier 2 risk-based capital | $6,974,000 | 793 |
Total risk weighted assets | $704,286,000 | 717 |
Total unused commitments | $121,815,000 | 907 |
Derivatives | $4,694,000 | 633 |
2007-03-31 | Rank | |
# of Employees: | 336 | 464 |
Assets and Liabilities | ||
Total Assets: | $1,000,204,000 | 659 |
Cash and due from depository institutions | $24,961,000 | 464 |
Interest-bearing balances | $2,671,000 | 1,695 |
Securities | $346,105,000 | 382 |
Federal funds sold & reverse repurchase agreements | $8,127,000 | 2,357 |
Net loans & leases | $572,765,000 | 785 |
Loan loss allowance | $6,638,000 | 789 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $32,987,000 | 305 |
Other real estate owned | $10,000 | 464 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $15,249,000 | 1,188 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $1,000,204,000 | 659 |
Total liabilities | $906,111,000 | 645 |
Total deposits | $831,261,000 | 603 |
Interest-bearing deposits | $721,923,000 | 613 |
Deposits held in domestic offices | $831,261,000 | 601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,245,000 | 1,524 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $65,325,000 | 690 |
Subordinated debt | $76,000 | 257 |
All other liabilities | $4,204,000 | 1,337 |
Total equity capital | $94,093,000 | 731 |
Total bank equity capital | $94,093,000 | 731 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,425,000 | 2,409 |
Surplus | $81,068,000 | 420 |
Undivided profits | $11,600,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $7,401,000 | 515 |
Earning assets | $929,668,000 | 644 |
Long-term assets (5+ years) | $324,219,000 | 360 |
Average Assets, year-to-date | $1,000,442,000 | 657 |
Average Assets, quarterly | $1,000,442,000 | 657 |
Volatile liabilities | $221,456,000 | 673 |
Insider loans | $6,168,000 | 1,164 |
FHLB advances | $64,345,000 | 636 |
Loans and leases held for sale | $2,218,000 | 651 |
Unused loan commitments | $152,905,000 | 761 |
Tier 1 (core) risk-based capital | $94,312,000 | 655 |
Tier 2 risk-based capital | $6,714,000 | 801 |
Total risk weighted assets | $656,663,000 | 741 |
Total unused commitments | $152,905,000 | 761 |
Derivatives | $2,218,000 | 747 |
2006-12-31 | Rank | |
# of Employees: | 334 | 470 |
Assets and Liabilities | ||
Total Assets: | $1,000,680,000 | 652 |
Cash and due from depository institutions | $35,465,000 | 470 |
Interest-bearing balances | $3,048,000 | 1,497 |
Securities | $342,046,000 | 383 |
Federal funds sold & reverse repurchase agreements | $9,663,000 | 1,705 |
Net loans & leases | $563,428,000 | 789 |
Loan loss allowance | $6,530,000 | 787 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $33,176,000 | 292 |
Other real estate owned | $76,000 | 470 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $16,826,000 | 1,091 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $1,000,680,000 | 652 |
Total liabilities | $907,169,000 | 639 |
Total deposits | $809,165,000 | 613 |
Interest-bearing deposits | $693,503,000 | 624 |
Deposits held in domestic offices | $809,165,000 | 612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,618,000 | 1,283 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $81,360,000 | 592 |
Subordinated debt | $76,000 | 259 |
All other liabilities | $7,950,000 | 801 |
Total equity capital | $93,511,000 | 712 |
Total bank equity capital | $93,511,000 | 712 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,425,000 | 2,404 |
Surplus | $81,068,000 | 409 |
Undivided profits | $11,018,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $7,281,000 | 541 |
Earning assets | $918,185,000 | 644 |
Long-term assets (5+ years) | $319,857,000 | 365 |
Average Assets, year-to-date | $970,709,800 | 641 |
Average Assets, quarterly | $993,957,000 | 646 |
Volatile liabilities | $236,785,000 | 697 |
Insider loans | $6,121,000 | 1,164 |
FHLB advances | $80,357,000 | 535 |
Loans and leases held for sale | $2,130,000 | 665 |
Unused loan commitments | $113,596,000 | 921 |
Tier 1 (core) risk-based capital | $93,996,000 | 647 |
Tier 2 risk-based capital | $6,606,000 | 804 |
Total risk weighted assets | $659,281,000 | 734 |
Total unused commitments | $113,596,000 | 921 |
Derivatives | $2,130,000 | 728 |
2006-09-30 | Rank | |
# of Employees: | 340 | 468 |
Assets and Liabilities | ||
Total Assets: | $987,234,000 | 665 |
Cash and due from depository institutions | $25,649,000 | 468 |
Interest-bearing balances | $2,545,000 | 1,563 |
Securities | $356,095,000 | 380 |
Federal funds sold & reverse repurchase agreements | $1,647,000 | 4,128 |
Net loans & leases | $553,860,000 | 806 |
Loan loss allowance | $6,624,000 | 779 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $33,073,000 | 280 |
Other real estate owned | $67,000 | 468 |
Goodwill and other intangibles | $1,000 | 3,312 |
All other assets | $16,842,000 | 1,105 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $987,234,000 | 665 |
Total liabilities | $893,281,000 | 657 |
Total deposits | $770,058,000 | 635 |
Interest-bearing deposits | $675,079,000 | 632 |
Deposits held in domestic offices | $770,058,000 | 634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,225,000 | 2,695 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $117,756,000 | 460 |
Subordinated debt | $76,000 | 264 |
All other liabilities | $4,166,000 | 1,308 |
Total equity capital | $93,953,000 | 709 |
Total bank equity capital | $93,953,000 | 709 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,425,000 | 2,409 |
Surplus | $81,068,000 | 415 |
Undivided profits | $11,460,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $7,422,000 | 514 |
Earning assets | $914,147,000 | 656 |
Long-term assets (5+ years) | $327,050,000 | 357 |
Average Assets, year-to-date | $963,217,250 | 654 |
Average Assets, quarterly | $981,642,500 | 657 |
Volatile liabilities | $250,603,000 | 683 |
Insider loans | $6,222,000 | 1,129 |
FHLB advances | $116,757,000 | 409 |
Loans and leases held for sale | $2,538,000 | 580 |
Unused loan commitments | $101,341,000 | 1,047 |
Tier 1 (core) risk-based capital | $94,579,000 | 643 |
Tier 2 risk-based capital | $6,700,000 | 787 |
Total risk weighted assets | $655,297,000 | 737 |
Total unused commitments | $101,341,000 | 1,048 |
Derivatives | $2,538,000 | 717 |
2006-06-30 | Rank | |
# of Employees: | 335 | 476 |
Assets and Liabilities | ||
Total Assets: | $976,051,000 | 659 |
Cash and due from depository institutions | $28,306,000 | 476 |
Interest-bearing balances | $3,398,000 | 1,307 |
Securities | $367,446,000 | 377 |
Federal funds sold & reverse repurchase agreements | $588,000 | 4,977 |
Net loans & leases | $532,728,000 | 826 |
Loan loss allowance | $6,342,000 | 798 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $31,659,000 | 292 |
Other real estate owned | $80,000 | 476 |
Goodwill and other intangibles | $2,000 | 3,309 |
All other assets | $15,242,000 | 1,187 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $976,051,000 | 659 |
Total liabilities | $884,857,000 | 648 |
Total deposits | $777,258,000 | 628 |
Interest-bearing deposits | $673,925,000 | 623 |
Deposits held in domestic offices | $777,258,000 | 626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,445,000 | 2,683 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $102,566,000 | 524 |
Subordinated debt | $76,000 | 260 |
All other liabilities | $3,512,000 | 1,383 |
Total equity capital | $91,194,000 | 713 |
Total bank equity capital | $91,194,000 | 713 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,425,000 | 2,399 |
Surplus | $81,068,000 | 409 |
Undivided profits | $8,701,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $6,965,000 | 506 |
Earning assets | $904,160,000 | 651 |
Long-term assets (5+ years) | $348,813,000 | 335 |
Average Assets, year-to-date | $955,211,670 | 658 |
Average Assets, quarterly | $964,402,500 | 657 |
Volatile liabilities | $229,965,000 | 721 |
Insider loans | $8,252,000 | 833 |
FHLB advances | $102,046,000 | 467 |
Loans and leases held for sale | $1,388,000 | 806 |
Unused loan commitments | $100,130,000 | 1,039 |
Tier 1 (core) risk-based capital | $92,713,000 | 642 |
Tier 2 risk-based capital | $6,418,000 | 816 |
Total risk weighted assets | $639,944,000 | 746 |
Total unused commitments | $100,130,000 | 1,039 |
Derivatives | $1,388,000 | 786 |
2006-03-31 | Rank | |
# of Employees: | 367 | 437 |
Assets and Liabilities | ||
Total Assets: | $952,754,000 | 656 |
Cash and due from depository institutions | $21,975,000 | 437 |
Interest-bearing balances | $2,283,000 | 1,793 |
Securities | $378,321,000 | 370 |
Federal funds sold & reverse repurchase agreements | $8,154,000 | 1,832 |
Net loans & leases | $500,796,000 | 855 |
Loan loss allowance | $6,050,000 | 827 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $28,921,000 | 308 |
Other real estate owned | $138,000 | 437 |
Goodwill and other intangibles | $4,000 | 3,277 |
All other assets | $14,445,000 | 1,223 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $952,754,000 | 656 |
Total liabilities | $862,736,000 | 652 |
Total deposits | $799,474,000 | 597 |
Interest-bearing deposits | $695,794,000 | 599 |
Deposits held in domestic offices | $799,474,000 | 596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,362,000 | 2,468 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $58,719,000 | 788 |
Subordinated debt | $151,000 | 250 |
All other liabilities | $3,030,000 | 1,560 |
Total equity capital | $90,018,000 | 709 |
Total bank equity capital | $90,018,000 | 709 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,425,000 | 2,388 |
Surplus | $81,068,000 | 394 |
Undivided profits | $7,525,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $6,530,000 | 508 |
Earning assets | $889,554,000 | 647 |
Long-term assets (5+ years) | $338,026,000 | 337 |
Average Assets, year-to-date | $944,792,000 | 659 |
Average Assets, quarterly | $944,792,000 | 659 |
Volatile liabilities | $185,471,000 | 815 |
Insider loans | $8,417,000 | 793 |
FHLB advances | $58,051,000 | 726 |
Loans and leases held for sale | $2,252,000 | 550 |
Unused loan commitments | $98,527,000 | 1,043 |
Tier 1 (core) risk-based capital | $90,931,000 | 644 |
Tier 2 risk-based capital | $6,201,000 | 817 |
Total risk weighted assets | $611,010,000 | 754 |
Total unused commitments | $98,527,000 | 1,043 |
Derivatives | $2,252,000 | 697 |
2005-12-31 | Rank | |
# of Employees: | 379 | 420 |
Assets and Liabilities | ||
Total Assets: | $936,830,000 | 663 |
Cash and due from depository institutions | $33,117,000 | 420 |
Interest-bearing balances | $3,132,000 | 1,526 |
Securities | $367,420,000 | 387 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 4,809 |
Net loans & leases | $493,186,000 | 858 |
Loan loss allowance | $5,738,000 | 856 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $27,461,000 | 317 |
Other real estate owned | $138,000 | 420 |
Goodwill and other intangibles | $5,000 | 3,257 |
All other assets | $14,482,000 | 1,191 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $936,830,000 | 663 |
Total liabilities | $849,466,000 | 662 |
Total deposits | $763,471,000 | 614 |
Interest-bearing deposits | $658,349,000 | 617 |
Deposits held in domestic offices | $763,471,000 | 612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,638,000 | 2,452 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $78,002,000 | 644 |
Subordinated debt | $151,000 | 250 |
All other liabilities | $6,204,000 | 862 |
Total equity capital | $87,364,000 | 719 |
Total bank equity capital | $87,364,000 | 719 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,425,000 | 2,385 |
Surplus | $81,068,000 | 386 |
Undivided profits | $4,871,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $6,137,000 | 545 |
Earning assets | $864,759,000 | 653 |
Long-term assets (5+ years) | $329,240,000 | 340 |
Average Assets, year-to-date | $879,479,400 | 678 |
Average Assets, quarterly | $919,819,000 | 669 |
Volatile liabilities | $193,246,000 | 793 |
Insider loans | $8,456,000 | 761 |
FHLB advances | $77,004,000 | 575 |
Loans and leases held for sale | $1,856,000 | 622 |
Unused loan commitments | $87,666,000 | 1,104 |
Tier 1 (core) risk-based capital | $88,143,000 | 649 |
Tier 2 risk-based capital | $5,889,000 | 841 |
Total risk weighted assets | $598,358,000 | 764 |
Total unused commitments | $87,666,000 | 1,104 |
Derivatives | $1,856,000 | 679 |
2005-09-30 | Rank | |
# of Employees: | 376 | 417 |
Assets and Liabilities | ||
Total Assets: | $902,808,000 | 672 |
Cash and due from depository institutions | $25,410,000 | 417 |
Interest-bearing balances | $1,915,000 | 2,049 |
Securities | $364,568,000 | 389 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,064 |
Net loans & leases | $459,533,000 | 898 |
Loan loss allowance | $5,458,000 | 888 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $26,201,000 | 323 |
Other real estate owned | $261,000 | 417 |
Goodwill and other intangibles | $8,000 | 3,228 |
All other assets | $14,627,000 | 1,168 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $902,807,000 | 672 |
Total liabilities | $814,598,000 | 666 |
Total deposits | $727,645,000 | 632 |
Interest-bearing deposits | $634,488,000 | 624 |
Deposits held in domestic offices | $727,645,000 | 631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $712,000 | 3,011 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $82,813,000 | 606 |
Subordinated debt | $151,000 | 243 |
All other liabilities | $3,277,000 | 1,392 |
Total equity capital | $88,209,000 | 694 |
Total bank equity capital | $88,209,000 | 694 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,425,000 | 2,358 |
Surplus | $81,068,000 | 368 |
Undivided profits | $5,716,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,450,000 | 562 |
Earning assets | $838,216,000 | 661 |
Long-term assets (5+ years) | $302,276,000 | 365 |
Average Assets, year-to-date | $865,141,750 | 677 |
Average Assets, quarterly | $897,098,500 | 671 |
Volatile liabilities | $195,215,000 | 759 |
Insider loans | $6,234,000 | 1,034 |
FHLB advances | $81,812,000 | 541 |
Loans and leases held for sale | $3,146,000 | 535 |
Unused loan commitments | $92,649,000 | 1,053 |
Tier 1 (core) risk-based capital | $88,419,000 | 634 |
Tier 2 risk-based capital | $5,609,000 | 853 |
Total risk weighted assets | $560,276,000 | 783 |
Total unused commitments | $92,649,000 | 1,055 |
Derivatives | $3,146,000 | 617 |
2005-06-30 | Rank | |
# of Employees: | 377 | 415 |
Assets and Liabilities | ||
Total Assets: | $891,389,000 | 674 |
Cash and due from depository institutions | $20,360,000 | 415 |
Interest-bearing balances | $2,212,000 | 1,879 |
Securities | $379,579,000 | 374 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 4,257 |
Net loans & leases | $450,464,000 | 891 |
Loan loss allowance | $5,318,000 | 901 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $25,725,000 | 321 |
Other real estate owned | $50,000 | 415 |
Goodwill and other intangibles | $12,000 | 3,190 |
All other assets | $14,119,000 | 1,170 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $891,389,000 | 674 |
Total liabilities | $804,744,000 | 666 |
Total deposits | $707,009,000 | 631 |
Interest-bearing deposits | $627,917,000 | 611 |
Deposits held in domestic offices | $707,009,000 | 629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $794,000 | 2,998 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $94,046,000 | 567 |
Subordinated debt | $151,000 | 244 |
All other liabilities | $2,744,000 | 1,532 |
Total equity capital | $86,645,000 | 688 |
Total bank equity capital | $86,645,000 | 688 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,425,000 | 2,337 |
Surplus | $81,068,000 | 359 |
Undivided profits | $4,152,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $5,392,000 | 537 |
Earning assets | $833,335,000 | 656 |
Long-term assets (5+ years) | $320,322,000 | 344 |
Average Assets, year-to-date | $852,586,330 | 683 |
Average Assets, quarterly | $870,567,000 | 679 |
Volatile liabilities | $202,153,000 | 718 |
Insider loans | $7,736,000 | 786 |
FHLB advances | $93,051,000 | 502 |
Loans and leases held for sale | $1,778,000 | 761 |
Unused loan commitments | $90,391,000 | 1,030 |
Tier 1 (core) risk-based capital | $86,617,000 | 629 |
Tier 2 risk-based capital | $5,469,000 | 864 |
Total risk weighted assets | $554,290,000 | 774 |
Total unused commitments | $90,391,000 | 1,031 |
Derivatives | $1,778,000 | 643 |
2005-03-31 | Rank | |
# of Employees: | 353 | 433 |
Assets and Liabilities | ||
Total Assets: | $849,745,000 | 692 |
Cash and due from depository institutions | $21,960,000 | 433 |
Interest-bearing balances | $1,727,000 | 2,181 |
Securities | $351,540,000 | 401 |
Federal funds sold & reverse repurchase agreements | $2,909,000 | 3,387 |
Net loans & leases | $436,852,000 | 893 |
Loan loss allowance | $5,077,000 | 933 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $24,149,000 | 345 |
Other real estate owned | $110,000 | 433 |
Goodwill and other intangibles | $16,000 | 3,168 |
All other assets | $12,209,000 | 1,301 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $849,745,000 | 692 |
Total liabilities | $765,129,000 | 691 |
Total deposits | $709,232,000 | 622 |
Interest-bearing deposits | $629,158,000 | 602 |
Deposits held in domestic offices | $709,232,000 | 621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $688,000 | 2,793 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $52,798,000 | 840 |
Subordinated debt | $227,000 | 258 |
All other liabilities | $2,184,000 | 1,827 |
Total equity capital | $84,616,000 | 689 |
Total bank equity capital | $84,616,000 | 689 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,425,000 | 2,343 |
Surplus | $81,068,000 | 356 |
Undivided profits | $2,123,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,825,000 | 568 |
Earning assets | $793,028,000 | 677 |
Long-term assets (5+ years) | $329,033,000 | 337 |
Average Assets, year-to-date | $833,185,000 | 695 |
Average Assets, quarterly | $833,185,000 | 695 |
Volatile liabilities | $149,938,000 | 865 |
Insider loans | $7,739,000 | 780 |
FHLB advances | $51,796,000 | 781 |
Loans and leases held for sale | $1,603,000 | 726 |
Unused loan commitments | $84,090,000 | 1,083 |
Tier 1 (core) risk-based capital | $85,215,000 | 626 |
Tier 2 risk-based capital | $5,304,000 | 877 |
Total risk weighted assets | $530,879,000 | 772 |
Total unused commitments | $84,090,000 | 1,083 |
Derivatives | $1,603,000 | 604 |
2004-12-31 | Rank | |
# of Employees: | 351 | 441 |
Assets and Liabilities | ||
Total Assets: | $816,625,000 | 718 |
Cash and due from depository institutions | $20,242,000 | 441 |
Interest-bearing balances | $1,961,000 | 2,092 |
Securities | $323,383,000 | 437 |
Federal funds sold & reverse repurchase agreements | $4,284,000 | 2,527 |
Net loans & leases | $434,010,000 | 894 |
Loan loss allowance | $4,806,000 | 988 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $22,708,000 | 374 |
Other real estate owned | $210,000 | 441 |
Goodwill and other intangibles | $19,000 | 3,146 |
All other assets | $11,769,000 | 1,321 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $816,625,000 | 718 |
Total liabilities | $733,583,000 | 716 |
Total deposits | $679,517,000 | 640 |
Interest-bearing deposits | $602,246,000 | 620 |
Deposits held in domestic offices | $679,517,000 | 639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $335,000 | 3,189 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $47,861,000 | 935 |
Subordinated debt | $227,000 | 266 |
All other liabilities | $5,643,000 | 839 |
Total equity capital | $83,042,000 | 707 |
Total bank equity capital | $83,042,000 | 707 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,430,000 | 2,324 |
Surplus | $81,414,000 | 356 |
Undivided profits | $198,000 | 8,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,538,000 | 584 |
Earning assets | $763,638,000 | 703 |
Long-term assets (5+ years) | $288,992,000 | 399 |
Average Assets, year-to-date | $767,118,400 | 725 |
Average Assets, quarterly | $806,086,000 | 719 |
Volatile liabilities | $137,927,000 | 909 |
Insider loans | $8,793,000 | 650 |
FHLB advances | $46,861,000 | 864 |
Loans and leases held for sale | $1,920,000 | 635 |
Unused loan commitments | $71,964,000 | 1,191 |
Tier 1 (core) risk-based capital | $82,874,000 | 646 |
Tier 2 risk-based capital | $5,033,000 | 918 |
Total risk weighted assets | $521,370,000 | 788 |
Total unused commitments | $71,964,000 | 1,192 |
Derivatives | $1,920,000 | 568 |
2004-09-30 | Rank | |
# of Employees: | 344 | 449 |
Assets and Liabilities | ||
Total Assets: | $795,547,000 | 729 |
Cash and due from depository institutions | $21,373,000 | 449 |
Interest-bearing balances | $1,516,000 | 2,419 |
Securities | $309,876,000 | 461 |
Federal funds sold & reverse repurchase agreements | $493,000 | 5,174 |
Net loans & leases | $428,654,000 | 884 |
Loan loss allowance | $4,316,000 | 1,084 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $22,441,000 | 371 |
Other real estate owned | $505,000 | 449 |
Goodwill and other intangibles | $23,000 | 3,078 |
All other assets | $12,182,000 | 1,253 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $795,547,000 | 729 |
Total liabilities | $711,035,000 | 725 |
Total deposits | $647,704,000 | 676 |
Interest-bearing deposits | $574,657,000 | 651 |
Deposits held in domestic offices | $647,704,000 | 671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $304,000 | 3,379 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $60,803,000 | 774 |
Subordinated debt | $227,000 | 269 |
All other liabilities | $1,997,000 | 1,923 |
Total equity capital | $84,512,000 | 694 |
Total bank equity capital | $84,512,000 | 694 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,430,000 | 2,320 |
Surplus | $76,414,000 | 381 |
Undivided profits | $6,668,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,542,000 | 590 |
Earning assets | $740,539,000 | 718 |
Long-term assets (5+ years) | $284,797,000 | 413 |
Average Assets, year-to-date | $754,741,750 | 738 |
Average Assets, quarterly | $789,866,000 | 727 |
Volatile liabilities | $134,060,000 | 893 |
Insider loans | $7,988,000 | 710 |
FHLB advances | $59,803,000 | 712 |
Loans and leases held for sale | $1,284,000 | 782 |
Unused loan commitments | $68,171,000 | 1,238 |
Tier 1 (core) risk-based capital | $84,083,000 | 629 |
Tier 2 risk-based capital | $4,543,000 | 999 |
Total risk weighted assets | $512,037,000 | 782 |
Total unused commitments | $68,171,000 | 1,238 |
Derivatives | $1,284,000 | 608 |
2004-06-30 | Rank | |
# of Employees: | 334 | 458 |
Assets and Liabilities | ||
Total Assets: | $784,185,000 | 730 |
Cash and due from depository institutions | $18,844,000 | 458 |
Interest-bearing balances | $1,943,000 | 2,159 |
Securities | $316,836,000 | 459 |
Federal funds sold & reverse repurchase agreements | $945,000 | 4,508 |
Net loans & leases | $414,573,000 | 889 |
Loan loss allowance | $4,163,000 | 1,112 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $21,243,000 | 382 |
Other real estate owned | $559,000 | 458 |
Goodwill and other intangibles | $26,000 | 3,070 |
All other assets | $11,159,000 | 1,369 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $784,185,000 | 730 |
Total liabilities | $702,872,000 | 730 |
Total deposits | $627,895,000 | 691 |
Interest-bearing deposits | $556,651,000 | 674 |
Deposits held in domestic offices | $627,895,000 | 687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $157,000 | 3,592 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $72,971,000 | 678 |
Subordinated debt | $227,000 | 281 |
All other liabilities | $1,622,000 | 2,082 |
Total equity capital | $81,313,000 | 680 |
Total bank equity capital | $81,313,000 | 680 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,430,000 | 2,322 |
Surplus | $76,414,000 | 369 |
Undivided profits | $3,469,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,346,000 | 584 |
Earning assets | $734,297,000 | 719 |
Long-term assets (5+ years) | $326,225,000 | 364 |
Average Assets, year-to-date | $741,140,000 | 747 |
Average Assets, quarterly | $762,136,000 | 739 |
Volatile liabilities | $134,810,000 | 864 |
Insider loans | $8,008,000 | 699 |
FHLB advances | $71,971,000 | 608 |
Loans and leases held for sale | $1,070,000 | 861 |
Unused loan commitments | $62,834,000 | 1,298 |
Tier 1 (core) risk-based capital | $82,050,000 | 627 |
Tier 2 risk-based capital | $4,390,000 | 1,018 |
Total risk weighted assets | $497,425,000 | 788 |
Total unused commitments | $62,834,000 | 1,299 |
Derivatives | $1,070,000 | 618 |
2004-03-31 | Rank | |
# of Employees: | 328 | 468 |
Assets and Liabilities | ||
Total Assets: | $740,087,000 | 774 |
Cash and due from depository institutions | $21,381,000 | 468 |
Interest-bearing balances | $2,496,000 | 2,065 |
Securities | $288,128,000 | 513 |
Federal funds sold & reverse repurchase agreements | $36,000 | 6,710 |
Net loans & leases | $398,792,000 | 908 |
Loan loss allowance | $4,017,000 | 1,144 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $20,621,000 | 383 |
Other real estate owned | $616,000 | 468 |
Goodwill and other intangibles | $30,000 | 3,045 |
All other assets | $10,483,000 | 1,351 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $740,087,000 | 774 |
Total liabilities | $659,246,000 | 777 |
Total deposits | $620,612,000 | 698 |
Interest-bearing deposits | $548,301,000 | 688 |
Deposits held in domestic offices | $620,612,000 | 694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $391,000 | 2,881 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $35,981,000 | 1,073 |
Subordinated debt | $302,000 | 278 |
All other liabilities | $1,960,000 | 1,992 |
Total equity capital | $80,841,000 | 693 |
Total bank equity capital | $80,841,000 | 693 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,430,000 | 2,318 |
Surplus | $76,414,000 | 361 |
Undivided profits | $2,997,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,098,000 | 614 |
Earning assets | $689,452,000 | 762 |
Long-term assets (5+ years) | $243,524,000 | 463 |
Average Assets, year-to-date | $719,617,500 | 776 |
Average Assets, quarterly | $719,617,500 | 776 |
Volatile liabilities | $123,613,000 | 901 |
Insider loans | $8,056,000 | 669 |
FHLB advances | $34,978,000 | 1,010 |
Loans and leases held for sale | $1,399,000 | 853 |
Unused loan commitments | $62,236,000 | 1,260 |
Tier 1 (core) risk-based capital | $80,798,000 | 633 |
Tier 2 risk-based capital | $4,319,000 | 1,022 |
Total risk weighted assets | $458,235,000 | 846 |
Total unused commitments | $62,236,000 | 1,264 |
Derivatives | $1,399,000 | 589 |
2003-12-31 | Rank | |
# of Employees: | 320 | 486 |
Assets and Liabilities | ||
Total Assets: | $699,148,000 | 808 |
Cash and due from depository institutions | $22,548,000 | 486 |
Interest-bearing balances | $2,451,000 | 1,972 |
Securities | $268,190,000 | 547 |
Federal funds sold & reverse repurchase agreements | $385,000 | 5,752 |
Net loans & leases | $380,007,000 | 939 |
Loan loss allowance | $3,825,000 | 1,203 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $19,977,000 | 399 |
Other real estate owned | $446,000 | 486 |
Goodwill and other intangibles | $34,000 | 3,019 |
All other assets | $7,561,000 | 1,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $699,148,000 | 808 |
Total liabilities | $621,370,000 | 814 |
Total deposits | $603,138,000 | 713 |
Interest-bearing deposits | $531,046,000 | 712 |
Deposits held in domestic offices | $603,138,000 | 710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,304,000 | 859 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,003,000 | 4,857 |
Subordinated debt | $302,000 | 285 |
All other liabilities | $1,623,000 | 2,180 |
Total equity capital | $77,778,000 | 704 |
Total bank equity capital | $77,778,000 | 704 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,430,000 | 2,335 |
Surplus | $76,414,000 | 369 |
Undivided profits | $-66,000 | 8,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,973,000 | 635 |
Earning assets | $651,033,000 | 792 |
Long-term assets (5+ years) | $264,791,000 | 437 |
Average Assets, year-to-date | $664,030,200 | 817 |
Average Assets, quarterly | $680,594,000 | 824 |
Volatile liabilities | $119,020,000 | 936 |
Insider loans | $7,686,000 | 692 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,827,000 | 670 |
Unused loan commitments | $58,473,000 | 1,285 |
Tier 1 (core) risk-based capital | $77,836,000 | 642 |
Tier 2 risk-based capital | $4,127,000 | 1,061 |
Total risk weighted assets | $418,409,000 | 919 |
Total unused commitments | $58,473,000 | 1,287 |
Derivatives | $1,827,000 | 513 |
2003-09-30 | Rank | |
# of Employees: | 319 | 498 |
Assets and Liabilities | ||
Total Assets: | $662,040,000 | 862 |
Cash and due from depository institutions | $22,313,000 | 498 |
Interest-bearing balances | $2,413,000 | 2,141 |
Securities | $235,601,000 | 599 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 1,096 |
Net loans & leases | $365,961,000 | 972 |
Loan loss allowance | $3,687,000 | 1,270 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $18,427,000 | 440 |
Other real estate owned | $208,000 | 498 |
Goodwill and other intangibles | $37,000 | 2,993 |
All other assets | $6,193,000 | 2,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $662,040,000 | 862 |
Total liabilities | $602,635,000 | 850 |
Total deposits | $599,557,000 | 718 |
Interest-bearing deposits | $535,232,000 | 713 |
Deposits held in domestic offices | $599,557,000 | 715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $284,000 | 3,100 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $643,000 | 5,095 |
Subordinated debt | $302,000 | 284 |
All other liabilities | $1,849,000 | 2,040 |
Total equity capital | $59,405,000 | 951 |
Total bank equity capital | $59,405,000 | 951 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,430,000 | 2,349 |
Surplus | $52,414,000 | 497 |
Undivided profits | $5,561,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,879,000 | 680 |
Earning assets | $617,275,000 | 845 |
Long-term assets (5+ years) | $262,177,000 | 435 |
Average Assets, year-to-date | $655,250,750 | 849 |
Average Assets, quarterly | $659,869,000 | 855 |
Volatile liabilities | $105,960,000 | 1,018 |
Insider loans | $7,837,000 | 662 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $875,000 | 1,209 |
Unused loan commitments | $65,533,000 | 1,206 |
Tier 1 (core) risk-based capital | $59,368,000 | 865 |
Tier 2 risk-based capital | $3,989,000 | 1,102 |
Total risk weighted assets | $383,967,000 | 984 |
Total unused commitments | $65,533,000 | 1,211 |
Derivatives | $875,000 | 584 |
2003-06-30 | Rank | |
# of Employees: | 312 | 519 |
Assets and Liabilities | ||
Total Assets: | $657,698,000 | 858 |
Cash and due from depository institutions | $20,877,000 | 519 |
Interest-bearing balances | $2,383,000 | 2,300 |
Securities | $254,053,000 | 549 |
Federal funds sold & reverse repurchase agreements | $5,407,000 | 2,786 |
Net loans & leases | $353,440,000 | 1,001 |
Loan loss allowance | $3,524,000 | 1,296 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $17,420,000 | 457 |
Other real estate owned | $352,000 | 519 |
Goodwill and other intangibles | $41,000 | 2,935 |
All other assets | $6,108,000 | 2,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $657,698,000 | 858 |
Total liabilities | $600,321,000 | 844 |
Total deposits | $597,093,000 | 717 |
Interest-bearing deposits | $528,991,000 | 710 |
Deposits held in domestic offices | $597,093,000 | 713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $178,000 | 3,089 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,001,000 | 4,827 |
Subordinated debt | $302,000 | 258 |
All other liabilities | $1,747,000 | 2,217 |
Total equity capital | $57,377,000 | 961 |
Total bank equity capital | $57,377,000 | 961 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,430,000 | 2,350 |
Surplus | $52,414,000 | 479 |
Undivided profits | $3,533,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,971,000 | 656 |
Earning assets | $615,283,000 | 839 |
Long-term assets (5+ years) | $264,872,000 | 409 |
Average Assets, year-to-date | $652,987,670 | 846 |
Average Assets, quarterly | $661,572,500 | 843 |
Volatile liabilities | $108,847,000 | 979 |
Insider loans | $7,684,000 | 661 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $4,530,000 | 748 |
Unused loan commitments | $59,056,000 | 1,265 |
Tier 1 (core) risk-based capital | $57,336,000 | 874 |
Tier 2 risk-based capital | $3,826,000 | 1,110 |
Total risk weighted assets | $375,609,000 | 991 |
Total unused commitments | $59,056,000 | 1,274 |
Derivatives | $4,530,000 | 469 |
2003-03-31 | Rank | |
# of Employees: | 296 | 551 |
Assets and Liabilities | ||
Total Assets: | $665,447,000 | 834 |
Cash and due from depository institutions | $24,068,000 | 551 |
Interest-bearing balances | $2,050,000 | 2,470 |
Securities | $271,837,000 | 522 |
Federal funds sold & reverse repurchase agreements | $9,661,000 | 1,789 |
Net loans & leases | $336,863,000 | 1,033 |
Loan loss allowance | $3,359,000 | 1,334 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $16,319,000 | 477 |
Other real estate owned | $175,000 | 551 |
Goodwill and other intangibles | $44,000 | 2,905 |
All other assets | $6,480,000 | 1,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $665,447,000 | 834 |
Total liabilities | $608,796,000 | 823 |
Total deposits | $605,231,000 | 696 |
Interest-bearing deposits | $542,114,000 | 678 |
Deposits held in domestic offices | $605,231,000 | 692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $760,000 | 2,489 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $678,000 | 5,001 |
Subordinated debt | $378,000 | 256 |
All other liabilities | $1,749,000 | 2,266 |
Total equity capital | $56,651,000 | 950 |
Total bank equity capital | $56,651,000 | 950 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,430,000 | 2,364 |
Surplus | $52,414,000 | 477 |
Undivided profits | $2,807,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,148,000 | 641 |
Earning assets | $620,411,000 | 821 |
Long-term assets (5+ years) | $258,659,000 | 416 |
Average Assets, year-to-date | $650,632,500 | 838 |
Average Assets, quarterly | $650,632,500 | 838 |
Volatile liabilities | $104,888,000 | 996 |
Insider loans | $7,712,000 | 655 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $55,402,000 | 1,281 |
Tier 1 (core) risk-based capital | $56,607,000 | 872 |
Tier 2 risk-based capital | $3,737,000 | 1,121 |
Total risk weighted assets | $365,711,000 | 1,002 |
Total unused commitments | $55,402,000 | 1,291 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 278 | 582 |
Assets and Liabilities | ||
Total Assets: | $635,818,000 | 848 |
Cash and due from depository institutions | $26,886,000 | 582 |
Interest-bearing balances | $2,155,000 | 2,301 |
Securities | $229,117,000 | 580 |
Federal funds sold & reverse repurchase agreements | $34,398,000 | 405 |
Net loans & leases | $323,058,000 | 1,058 |
Loan loss allowance | $3,252,000 | 1,344 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $16,187,000 | 481 |
Other real estate owned | $215,000 | 582 |
Goodwill and other intangibles | $48,000 | 2,860 |
All other assets | $5,909,000 | 2,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $635,818,000 | 848 |
Total liabilities | $581,931,000 | 837 |
Total deposits | $576,618,000 | 715 |
Interest-bearing deposits | $518,183,000 | 695 |
Deposits held in domestic offices | $576,618,000 | 712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $815,000 | 2,576 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $378,000 | 249 |
All other liabilities | $3,120,000 | 1,441 |
Total equity capital | $53,887,000 | 973 |
Total bank equity capital | $53,887,000 | 973 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,430,000 | 2,366 |
Surplus | $52,414,000 | 472 |
Undivided profits | $43,000 | 8,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,875,000 | 704 |
Earning assets | $588,728,000 | 844 |
Long-term assets (5+ years) | $215,306,000 | 473 |
Average Assets, year-to-date | $597,288,000 | 851 |
Average Assets, quarterly | $627,761,000 | 848 |
Volatile liabilities | $103,171,000 | 995 |
Insider loans | $7,683,000 | 641 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $44,674,000 | 1,472 |
Tier 1 (core) risk-based capital | $53,839,000 | 896 |
Tier 2 risk-based capital | $3,630,000 | 1,138 |
Total risk weighted assets | $350,335,000 | 1,024 |
Total unused commitments | $44,674,000 | 1,473 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 267 | 607 |
Assets and Liabilities | ||
Total Assets: | $550,647,000 | 933 |
Cash and due from depository institutions | $20,093,000 | 607 |
Interest-bearing balances | $0 | 7,015 |
Securities | $216,846,000 | 558 |
Federal funds sold & reverse repurchase agreements | $16,259,000 | 885 |
Net loans & leases | $276,268,000 | 1,193 |
Loan loss allowance | $2,758,000 | 1,493 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $15,374,000 | 503 |
Other real estate owned | $0 | 607 |
Goodwill and other intangibles | $62,000 | 2,761 |
All other assets | $5,745,000 | 1,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $550,647,000 | 933 |
Total liabilities | $503,017,000 | 920 |
Total deposits | $498,434,000 | 785 |
Interest-bearing deposits | $445,898,000 | 756 |
Deposits held in domestic offices | $498,434,000 | 781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $245,000 | 3,208 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $896,000 | 4,773 |
Subordinated debt | $453,000 | 229 |
All other liabilities | $2,989,000 | 1,461 |
Total equity capital | $47,630,000 | 1,035 |
Total bank equity capital | $47,630,000 | 1,035 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,430,000 | 2,415 |
Surplus | $46,164,000 | 507 |
Undivided profits | $36,000 | 8,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,668,000 | 2,021 |
Earning assets | $509,373,000 | 923 |
Long-term assets (5+ years) | $187,051,000 | 561 |
Average Assets, year-to-date | $535,113,800 | 914 |
Average Assets, quarterly | $548,153,500 | 927 |
Volatile liabilities | $94,127,000 | 1,042 |
Insider loans | $5,836,000 | 818 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $38,314,000 | 1,550 |
Tier 1 (core) risk-based capital | $47,568,000 | 955 |
Tier 2 risk-based capital | $3,211,000 | 1,207 |
Total risk weighted assets | $302,334,000 | 1,125 |
Total unused commitments | $38,314,000 | 1,555 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 246 | 652 |
Assets and Liabilities | ||
Total Assets: | $520,087,000 | 951 |
Cash and due from depository institutions | $20,423,000 | 652 |
Interest-bearing balances | $0 | 6,829 |
Securities | $194,216,000 | 600 |
Federal funds sold & reverse repurchase agreements | $28,304,000 | 426 |
Net loans & leases | $255,736,000 | 1,243 |
Loan loss allowance | $2,590,000 | 1,498 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $16,195,000 | 462 |
Other real estate owned | $0 | 652 |
Goodwill and other intangibles | $77,000 | 2,693 |
All other assets | $5,136,000 | 1,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $520,087,000 | 951 |
Total liabilities | $475,343,000 | 937 |
Total deposits | $469,966,000 | 817 |
Interest-bearing deposits | $424,274,000 | 783 |
Deposits held in domestic offices | $469,966,000 | 814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $599,000 | 3,092 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,110,000 | 4,470 |
Subordinated debt | $529,000 | 220 |
All other liabilities | $3,139,000 | 1,415 |
Total equity capital | $44,744,000 | 1,034 |
Total bank equity capital | $44,744,000 | 1,034 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,430,000 | 2,463 |
Surplus | $43,414,000 | 502 |
Undivided profits | $-100,000 | 9,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,857,000 | 1,350 |
Earning assets | $478,256,000 | 952 |
Long-term assets (5+ years) | $173,682,000 | 560 |
Average Assets, year-to-date | $511,522,200 | 922 |
Average Assets, quarterly | $513,809,500 | 947 |
Volatile liabilities | $82,100,000 | 1,154 |
Insider loans | $5,381,000 | 867 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $85,000 | 1,334 |
Unused loan commitments | $39,653,000 | 1,398 |
Tier 1 (core) risk-based capital | $44,666,000 | 980 |
Tier 2 risk-based capital | $3,119,000 | 1,195 |
Total risk weighted assets | $277,501,900 | 1,179 |
Total unused commitments | $39,653,000 | 1,399 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 227 | 741 |
Assets and Liabilities | ||
Total Assets: | $490,162,000 | 992 |
Cash and due from depository institutions | $27,545,000 | 741 |
Interest-bearing balances | $0 | 6,854 |
Securities | $200,399,000 | 610 |
Federal funds sold & reverse repurchase agreements | $24,271,000 | 440 |
Net loans & leases | $222,082,000 | 1,379 |
Loan loss allowance | $2,240,000 | 1,658 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,876,000 | 639 |
Other real estate owned | $0 | 741 |
Goodwill and other intangibles | $91,000 | 2,721 |
All other assets | $3,898,000 | 2,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $490,162,000 | 992 |
Total liabilities | $442,985,000 | 991 |
Total deposits | $438,042,000 | 862 |
Interest-bearing deposits | $391,199,000 | 828 |
Deposits held in domestic offices | $438,042,000 | 856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,191,000 | 2,926 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,005,000 | 4,502 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,747,000 | 1,467 |
Total equity capital | $47,177,000 | 960 |
Total bank equity capital | $47,177,000 | 960 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,567,000 | 2,309 |
Surplus | $45,745,000 | 492 |
Undivided profits | $-135,000 | 9,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,494 |
Income earned, not collected on loans | $1,468,000 | 1,463 |
Earning assets | $446,752,000 | 994 |
Long-term assets (5+ years) | $169,829,000 | 622 |
Average Assets, year-to-date | $467,109,800 | 985 |
Average Assets, quarterly | $484,096,500 | 988 |
Volatile liabilities | $62,744,000 | 1,373 |
Insider loans | $3,267,000 | 1,440 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $28,961,000 | 1,782 |
Tier 1 (core) risk-based capital | $47,085,000 | 932 |
Tier 2 risk-based capital | $2,240,000 | 1,525 |
Total risk weighted assets | $244,607,800 | 1,269 |
Total unused commitments | $28,961,000 | 1,785 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 232 | 732 |
Assets and Liabilities | ||
Total Assets: | $455,919,000 | 1,028 |
Cash and due from depository institutions | $19,880,000 | 732 |
Interest-bearing balances | $0 | 6,728 |
Securities | $184,553,000 | 662 |
Federal funds sold & reverse repurchase agreements | $31,350,000 | 503 |
Net loans & leases | $205,609,000 | 1,367 |
Loan loss allowance | $1,825,000 | 1,935 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $10,297,000 | 712 |
Other real estate owned | $0 | 732 |
Goodwill and other intangibles | $105,000 | 2,657 |
All other assets | $4,125,000 | 1,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $455,919,000 | 1,028 |
Total liabilities | $409,966,000 | 1,030 |
Total deposits | $405,311,000 | 912 |
Interest-bearing deposits | $356,146,000 | 887 |
Deposits held in domestic offices | $405,311,000 | 909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,372,000 | 2,217 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $796,000 | 3,978 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,487,000 | 1,650 |
Total equity capital | $45,953,000 | 978 |
Total bank equity capital | $45,953,000 | 978 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,605,000 | 2,231 |
Surplus | $44,350,000 | 494 |
Undivided profits | $-2,000 | 9,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,621 |
Income earned, not collected on loans | $1,345,000 | 1,603 |
Earning assets | $421,512,000 | 1,018 |
Long-term assets (5+ years) | $126,476,000 | 717 |
Average Assets, year-to-date | $441,061,400 | 1,012 |
Average Assets, quarterly | $450,268,000 | 1,021 |
Volatile liabilities | $55,530,000 | 1,273 |
Insider loans | $4,411,000 | 965 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $32,000 | 1,659 |
Unused loan commitments | $25,657,000 | 1,854 |
Tier 1 (core) risk-based capital | $45,848,000 | 919 |
Tier 2 risk-based capital | $1,825,000 | 1,755 |
Total risk weighted assets | $235,341,300 | 1,223 |
Total unused commitments | $25,657,000 | 1,861 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 227 | 789 |
Assets and Liabilities | ||
Total Assets: | $417,552,000 | 1,125 |
Cash and due from depository institutions | $17,350,000 | 789 |
Interest-bearing balances | $0 | 6,604 |
Securities | $194,078,000 | 626 |
Federal funds sold & reverse repurchase agreements | $26,320,000 | 512 |
Net loans & leases | $165,850,000 | 1,701 |
Loan loss allowance | $1,725,000 | 2,042 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $9,912,000 | 741 |
Other real estate owned | $3,000 | 789 |
Goodwill and other intangibles | $124,000 | 2,506 |
All other assets | $3,915,000 | 1,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $417,552,000 | 1,125 |
Total liabilities | $374,487,000 | 1,133 |
Total deposits | $370,998,000 | 1,021 |
Interest-bearing deposits | $323,889,000 | 1,003 |
Deposits held in domestic offices | $370,998,000 | 1,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $996,000 | 3,581 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,493,000 | 1,690 |
Total equity capital | $43,065,000 | 1,054 |
Total bank equity capital | $43,065,000 | 1,054 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,605,000 | 2,248 |
Surplus | $41,500,000 | 499 |
Undivided profits | $-40,000 | 10,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,715 |
Income earned, not collected on loans | $1,007,000 | 2,254 |
Earning assets | $386,248,000 | 1,115 |
Long-term assets (5+ years) | $91,100,000 | 836 |
Average Assets, year-to-date | $417,536,600 | 1,087 |
Average Assets, quarterly | $414,357,500 | 1,120 |
Volatile liabilities | $52,675,000 | 1,357 |
Insider loans | $4,096,000 | 1,011 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $66,000 | 1,498 |
Unused loan commitments | $21,963,000 | 1,958 |
Tier 1 (core) risk-based capital | $42,940,000 | 985 |
Tier 2 risk-based capital | $1,725,000 | 1,764 |
Total risk weighted assets | $215,912,100 | 1,317 |
Total unused commitments | $21,963,000 | 1,963 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 217 | 863 |
Assets and Liabilities | ||
Total Assets: | $404,857,000 | 1,205 |
Cash and due from depository institutions | $18,549,000 | 863 |
Interest-bearing balances | $0 | 6,640 |
Securities | $225,665,000 | 578 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,185 |
Net loans & leases | $137,023,000 | 2,074 |
Loan loss allowance | $1,650,000 | 2,242 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,603,000 | 906 |
Other real estate owned | $0 | 863 |
Goodwill and other intangibles | $146,000 | 2,300 |
All other assets | $3,971,000 | 1,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $404,857,000 | 1,205 |
Total liabilities | $364,606,000 | 1,212 |
Total deposits | $357,364,000 | 1,098 |
Interest-bearing deposits | $314,411,000 | 1,072 |
Deposits held in domestic offices | $357,364,000 | 1,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,836,000 | 1,779 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $716,000 | 3,651 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,690,000 | 1,586 |
Total equity capital | $40,251,000 | 1,131 |
Total bank equity capital | $40,251,000 | 1,131 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,605,000 | 2,386 |
Surplus | $38,800,000 | 531 |
Undivided profits | $-154,000 | 10,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 8,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $853,000 | 2,672 |
Earning assets | $373,588,000 | 1,190 |
Long-term assets (5+ years) | $81,543,000 | 855 |
Average Assets, year-to-date | $402,390,000 | 1,162 |
Average Assets, quarterly | $403,417,500 | 1,188 |
Volatile liabilities | $53,035,000 | 1,339 |
Insider loans | $4,076,000 | 1,058 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $82,000 | 1,426 |
Unused loan commitments | $18,408,000 | 2,184 |
Tier 1 (core) risk-based capital | $40,104,000 | 1,077 |
Tier 2 risk-based capital | $1,650,000 | 1,886 |
Total risk weighted assets | $203,671,200 | 1,405 |
Total unused commitments | $18,408,000 | 2,198 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 191 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $392,746,000 | 1,234 |
Cash and due from depository institutions | $16,168,000 | 1,013 |
Interest-bearing balances | $0 | 6,853 |
Securities | $270,738,000 | 527 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
Net loans & leases | $91,488,000 | 2,931 |
Loan loss allowance | $1,600,000 | 2,351 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,356,000 | 1,026 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $167,000 | 2,109 |
All other assets | $4,529,000 | 1,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $392,746,000 | 1,234 |
Total liabilities | $355,642,000 | 1,234 |
Total deposits | $346,383,000 | 1,151 |
Interest-bearing deposits | $306,302,000 | 1,108 |
Deposits held in domestic offices | $346,383,000 | 1,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,500,000 | 1,373 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $355,000 | 3,678 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,404,000 | 1,810 |
Total equity capital | $37,104,000 | 1,235 |
Total bank equity capital | $37,104,000 | 1,235 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,605,000 | 2,452 |
Surplus | $35,650,000 | 582 |
Undivided profits | $-151,000 | 11,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $619,000 | 3,863 |
Earning assets | $364,526,000 | 1,225 |
Long-term assets (5+ years) | $78,458,000 | 829 |
Average Assets, year-to-date | $396,920,200 | 1,179 |
Average Assets, quarterly | $391,661,500 | 1,218 |
Volatile liabilities | $53,524,000 | 1,234 |
Insider loans | $1,067,000 | 3,581 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $184,000 | 1,298 |
Unused loan commitments | $13,872,000 | 2,578 |
Tier 1 (core) risk-based capital | $36,937,000 | 1,179 |
Tier 2 risk-based capital | $1,600,000 | 1,925 |
Total risk weighted assets | $181,711,400 | 1,573 |
Total unused commitments | $13,872,000 | 2,589 |
Derivatives | $426,000 | 608 |
1994-12-31 | Rank | |
# of Employees: | 186 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $385,765,000 | 1,234 |
Cash and due from depository institutions | $17,263,000 | 1,046 |
Interest-bearing balances | $0 | 7,034 |
Securities | $271,226,000 | 547 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $86,400,000 | 3,008 |
Loan loss allowance | $1,746,000 | 2,213 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,965,000 | 1,231 |
Other real estate owned | $0 | 1,046 |
Goodwill and other intangibles | $189,000 | 1,953 |
All other assets | $4,722,000 | 1,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $385,765,000 | 1,234 |
Total liabilities | $351,916,000 | 1,234 |
Total deposits | $348,118,000 | 1,103 |
Interest-bearing deposits | $309,676,000 | 1,077 |
Deposits held in domestic offices | $348,118,000 | 1,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,798,000 | 1,952 |
Total equity capital | $33,849,000 | 1,227 |
Total bank equity capital | $33,849,000 | 1,227 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,605,000 | 2,529 |
Surplus | $32,350,000 | 586 |
Undivided profits | $-106,000 | 11,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $510,000 | 4,145 |
Earning assets | $357,626,000 | 1,221 |
Long-term assets (5+ years) | $87,719,000 | 747 |
Average Assets, year-to-date | $395,994,800 | 1,171 |
Average Assets, quarterly | $389,462,000 | 1,222 |
Volatile liabilities | $44,292,000 | 1,360 |
Insider loans | $1,669,000 | 2,441 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,864,000 | 3,425 |
Tier 1 (core) risk-based capital | $33,660,000 | 1,231 |
Tier 2 risk-based capital | $1,746,000 | 1,777 |
Total risk weighted assets | $187,533,100 | 1,489 |
Total unused commitments | $8,864,000 | 3,433 |
Derivatives | $916,000 | 632 |
1993-12-31 | Rank | |
# of Employees: | 183 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $390,351,000 | 1,223 |
Cash and due from depository institutions | $14,777,000 | 1,123 |
Interest-bearing balances | $0 | 7,655 |
Securities | $268,882,000 | 572 |
Federal funds sold & reverse repurchase agreements | $18,250,000 | 749 |
Net loans & leases | $77,441,000 | 3,262 |
Loan loss allowance | $1,614,000 | 2,471 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,083,000 | 1,195 |
Other real estate owned | $15,000 | 1,123 |
Goodwill and other intangibles | $232,000 | 1,748 |
All other assets | $4,671,000 | 1,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $390,351,000 | 1,223 |
Total liabilities | $359,691,000 | 1,217 |
Total deposits | $356,552,000 | 1,105 |
Interest-bearing deposits | $320,220,000 | 1,087 |
Deposits held in domestic offices | $356,552,000 | 1,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $305,000 | 3,477 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,131,000 | 2,593 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,703,000 | 2,070 |
Total equity capital | $30,660,000 | 1,339 |
Total bank equity capital | $30,660,000 | 1,339 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,605,000 | 2,577 |
Surplus | $29,150,000 | 605 |
Undivided profits | $-95,000 | 12,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
Income earned, not collected on loans | $380,000 | 4,877 |
Earning assets | $364,573,000 | 1,214 |
Long-term assets (5+ years) | $110,843,000 | 623 |
Average Assets, year-to-date | $377,307,800 | 1,238 |
Average Assets, quarterly | $386,353,000 | 1,230 |
Volatile liabilities | $41,634,000 | 1,383 |
Insider loans | $1,258,000 | 3,116 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $648,000 | 1,158 |
Unused loan commitments | $8,901,000 | 3,357 |
Tier 1 (core) risk-based capital | $30,428,000 | 1,306 |
Tier 2 risk-based capital | $1,614,000 | 1,906 |
Total risk weighted assets | $196,408,000 | 1,420 |
Total unused commitments | $8,901,000 | 3,376 |
Derivatives | $9,637,000 | 527 |
1992-12-31 | Rank | |
# of Employees: | 183 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $355,578,000 | 1,394 |
Cash and due from depository institutions | $13,959,000 | 1,162 |
Interest-bearing balances | $0 | 8,059 |
Securities | $253,561,000 | 583 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,015 |
Net loans & leases | $71,861,000 | 3,576 |
Loan loss allowance | $1,482,000 | 2,732 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,832,000 | 1,246 |
Other real estate owned | $106,000 | 1,162 |
Goodwill and other intangibles | $382,000 | 1,484 |
All other assets | $4,477,000 | 1,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $355,578,000 | 1,394 |
Total liabilities | $328,155,000 | 1,389 |
Total deposits | $322,485,000 | 1,289 |
Interest-bearing deposits | $289,322,000 | 1,274 |
Deposits held in domestic offices | $322,485,000 | 1,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,464,000 | 1,878 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,158,000 | 2,384 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,048,000 | 1,842 |
Total equity capital | $27,423,000 | 1,417 |
Total bank equity capital | $27,423,000 | 1,417 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,605,000 | 2,677 |
Surplus | $26,000,000 | 637 |
Undivided profits | $-182,000 | 12,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $400,000 | 5,053 |
Earning assets | $330,822,000 | 1,346 |
Long-term assets (5+ years) | $97,388,000 | 638 |
Average Assets, year-to-date | $349,484,000 | 1,385 |
Average Assets, quarterly | $355,507,000 | 1,377 |
Volatile liabilities | $42,924,000 | 1,327 |
Insider loans | $1,309,000 | 604 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $166,000 | 1,066 |
Unused loan commitments | $10,501,000 | 2,855 |
Tier 1 (core) risk-based capital | $27,041,000 | 1,404 |
Tier 2 risk-based capital | $1,482,000 | 2,078 |
Total risk weighted assets | $176,809,300 | 1,605 |
Total unused commitments | $10,501,000 | 2,868 |
Derivatives | $5,187,000 | 498 |