Home > The First National Bank in Sioux Falls > Assets and Liabilities
The First National Bank in Sioux Falls, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 276 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,928,151,000 | 601 |
Cash and due from depository institutions | $192,823,000 | 507 |
Interest-bearing balances | $160,237,000 | 390 |
Securities | $338,133,000 | 616 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 946 |
Net loans & leases | $1,304,440,000 | 601 |
Loan loss allowance | $20,343,000 | 459 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,636,000 | 744 |
Other real estate owned | $0 | 507 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $70,849,000 | 533 |
Life insurance assets | $11,776,000 | 992 |
Total liabilities and capital | $1,928,151,000 | 598 |
Total liabilities | $1,764,825,000 | 587 |
Total deposits | $1,636,319,000 | 588 |
Interest-bearing deposits | $1,184,227,000 | 584 |
Deposits held in domestic offices | $1,636,319,000 | 585 |
% insured | 58.67% | 4,022 |
Federal funds purchased & repurchase agreements | $545,000 | 1,049 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $85,000,000 | 607 |
Subordinated debt | $0 | 69 |
All other liabilities | $42,961,000 | 367 |
Total equity capital | $163,326,000 | 680 |
Total bank equity capital | $163,326,000 | 670 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,000,000 | 407 |
Surplus | $35,696,000 | 991 |
Undivided profits | $121,630,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,432,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $14,021,000 | 381 |
Earning assets | $1,805,080,000 | 583 |
Long-term assets (5+ years) | $948,685,000 | 427 |
Average Assets, year-to-date | $1,791,862,400 | 628 |
Average Assets, quarterly | $1,873,737,500 | 608 |
Volatile liabilities | $150,203,000 | 713 |
Insider loans | $7,589,000 | 813 |
FHLB advances | $35,000,000 | 882 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $439,113,000 | 432 |
Tier 1 (core) risk-based capital | $201,681,000 | 603 |
Tier 2 risk-based capital | $18,143,000 | 464 |
Total risk weighted assets | $1,448,872,000 | 530 |
Total unused commitments | $439,113,000 | 432 |
Derivatives | $100,000,000 | 421 |
2023-09-30 | Rank | |
# of Employees: | 270 | 520 |
Assets and Liabilities | ||
Total Assets: | $1,819,324,000 | 633 |
Cash and due from depository institutions | $106,774,000 | 520 |
Interest-bearing balances | $80,451,000 | 650 |
Securities | $308,290,000 | 667 |
Federal funds sold & reverse repurchase agreements | $1,388,000 | 1,110 |
Net loans & leases | $1,305,010,000 | 596 |
Loan loss allowance | $20,241,000 | 459 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,459,000 | 749 |
Other real estate owned | $0 | 520 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $78,403,000 | 499 |
Life insurance assets | $11,708,000 | 990 |
Total liabilities and capital | $1,819,324,000 | 629 |
Total liabilities | $1,670,616,000 | 624 |
Total deposits | $1,546,921,000 | 623 |
Interest-bearing deposits | $1,105,187,000 | 619 |
Deposits held in domestic offices | $1,546,921,000 | 620 |
% insured | 60.91% | 3,922 |
Federal funds purchased & repurchase agreements | $379,000 | 1,094 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $85,000,000 | 606 |
Subordinated debt | $0 | 70 |
All other liabilities | $38,316,000 | 394 |
Total equity capital | $148,708,000 | 694 |
Total bank equity capital | $148,708,000 | 684 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,000,000 | 416 |
Surplus | $35,695,000 | 983 |
Undivided profits | $107,013,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,108,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $14,145,000 | 365 |
Earning assets | $1,695,139,000 | 616 |
Long-term assets (5+ years) | $948,325,000 | 432 |
Average Assets, year-to-date | $1,757,790,250 | 637 |
Average Assets, quarterly | $1,782,220,500 | 637 |
Volatile liabilities | $137,076,000 | 739 |
Insider loans | $7,969,000 | 766 |
FHLB advances | $35,000,000 | 860 |
Loans and leases held for sale | $309,000 | 916 |
Unused loan commitments | $416,255,000 | 456 |
Tier 1 (core) risk-based capital | $198,884,000 | 610 |
Tier 2 risk-based capital | $18,243,000 | 455 |
Total risk weighted assets | $1,457,102,000 | 524 |
Total unused commitments | $416,255,000 | 456 |
Derivatives | $50,000,000 | 489 |
2023-06-30 | Rank | |
# of Employees: | 270 | 513 |
Assets and Liabilities | ||
Total Assets: | $1,745,117,000 | 644 |
Cash and due from depository institutions | $43,356,000 | 513 |
Interest-bearing balances | $13,839,000 | 2,065 |
Securities | $325,791,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,287,350,000 | 583 |
Loan loss allowance | $20,581,000 | 452 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,423,000 | 739 |
Other real estate owned | $0 | 513 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $69,197,000 | 528 |
Life insurance assets | $11,644,000 | 990 |
Total liabilities and capital | $1,745,117,000 | 634 |
Total liabilities | $1,589,349,000 | 630 |
Total deposits | $1,501,584,000 | 619 |
Interest-bearing deposits | $1,053,850,000 | 623 |
Deposits held in domestic offices | $1,501,584,000 | 617 |
% insured | 61.48% | 3,923 |
Federal funds purchased & repurchase agreements | $3,179,000 | 816 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 71 |
All other liabilities | $34,586,000 | 394 |
Total equity capital | $155,768,000 | 675 |
Total bank equity capital | $155,768,000 | 669 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,000,000 | 416 |
Surplus | $35,695,000 | 981 |
Undivided profits | $114,073,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $10,866,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $10,873,000 | 415 |
Earning assets | $1,626,980,000 | 624 |
Long-term assets (5+ years) | $954,605,000 | 429 |
Average Assets, year-to-date | $1,737,279,000 | 629 |
Average Assets, quarterly | $1,711,339,000 | 640 |
Volatile liabilities | $123,105,000 | 780 |
Insider loans | $7,705,000 | 773 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $403,828,000 | 455 |
Tier 1 (core) risk-based capital | $197,290,000 | 594 |
Tier 2 risk-based capital | $17,992,000 | 452 |
Total risk weighted assets | $1,436,419,000 | 518 |
Total unused commitments | $403,828,000 | 455 |
Derivatives | $50,000,000 | 476 |
2023-03-31 | Rank | |
# of Employees: | 264 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,677,561,000 | 663 |
Cash and due from depository institutions | $40,489,000 | 536 |
Interest-bearing balances | $14,967,000 | 2,115 |
Securities | $335,458,000 | 659 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,215,994,000 | 615 |
Loan loss allowance | $20,862,000 | 444 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,039,000 | 758 |
Other real estate owned | $0 | 536 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $66,581,000 | 547 |
Life insurance assets | $12,000,000 | 978 |
Total liabilities and capital | $1,677,561,000 | 663 |
Total liabilities | $1,522,508,000 | 665 |
Total deposits | $1,485,995,000 | 635 |
Interest-bearing deposits | $1,015,479,000 | 664 |
Deposits held in domestic offices | $1,485,995,000 | 633 |
% insured | 59.04% | 4,055 |
Federal funds purchased & repurchase agreements | $4,407,000 | 692 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $32,106,000 | 413 |
Total equity capital | $155,053,000 | 676 |
Total bank equity capital | $155,053,000 | 676 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,000,000 | 419 |
Surplus | $35,695,000 | 999 |
Undivided profits | $113,358,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $11,943,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $8,842,000 | 475 |
Earning assets | $1,566,419,000 | 652 |
Long-term assets (5+ years) | $948,270,000 | 447 |
Average Assets, year-to-date | $1,733,360,000 | 643 |
Average Assets, quarterly | $1,733,360,000 | 643 |
Volatile liabilities | $69,289,000 | 1,089 |
Insider loans | $7,577,000 | 784 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $432,557,000 | 436 |
Tier 1 (core) risk-based capital | $195,556,000 | 601 |
Tier 2 risk-based capital | $17,228,000 | 463 |
Total risk weighted assets | $1,374,248,000 | 533 |
Total unused commitments | $432,557,000 | 436 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 273 | 518 |
Assets and Liabilities | ||
Total Assets: | $1,789,159,000 | 630 |
Cash and due from depository institutions | $130,236,000 | 518 |
Interest-bearing balances | $99,373,000 | 492 |
Securities | $342,337,000 | 658 |
Federal funds sold & reverse repurchase agreements | $15,182,000 | 285 |
Net loans & leases | $1,208,796,000 | 613 |
Loan loss allowance | $20,858,000 | 427 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,573,000 | 772 |
Other real estate owned | $0 | 518 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $74,035,000 | 510 |
Life insurance assets | $12,654,000 | 935 |
Total liabilities and capital | $1,789,159,000 | 630 |
Total liabilities | $1,637,117,000 | 623 |
Total deposits | $1,544,772,000 | 609 |
Interest-bearing deposits | $983,492,000 | 673 |
Deposits held in domestic offices | $1,544,772,000 | 607 |
% insured | 55.35% | 4,108 |
Federal funds purchased & repurchase agreements | $2,502,000 | 931 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $50,000,000 | 687 |
Subordinated debt | $0 | 70 |
All other liabilities | $39,843,000 | 361 |
Total equity capital | $152,042,000 | 671 |
Total bank equity capital | $152,042,000 | 670 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,000,000 | 420 |
Surplus | $35,695,000 | 1,001 |
Undivided profits | $110,347,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,093,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $10,566,000 | 414 |
Earning assets | $1,665,688,000 | 615 |
Long-term assets (5+ years) | $1,037,662,000 | 420 |
Average Assets, year-to-date | $1,793,890,800 | 610 |
Average Assets, quarterly | $1,757,925,000 | 634 |
Volatile liabilities | $89,862,000 | 833 |
Insider loans | $7,855,000 | 772 |
FHLB advances | $50,000,000 | 629 |
Loans and leases held for sale | $145,000 | 955 |
Unused loan commitments | $457,763,000 | 421 |
Tier 1 (core) risk-based capital | $195,497,000 | 598 |
Tier 2 risk-based capital | $17,353,000 | 445 |
Total risk weighted assets | $1,384,397,000 | 540 |
Total unused commitments | $457,763,000 | 421 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 258 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,726,691,000 | 646 |
Cash and due from depository institutions | $115,927,000 | 554 |
Interest-bearing balances | $84,854,000 | 695 |
Securities | $341,235,000 | 662 |
Federal funds sold & reverse repurchase agreements | $17,001,000 | 275 |
Net loans & leases | $1,182,688,000 | 614 |
Loan loss allowance | $20,449,000 | 430 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,972,000 | 773 |
Other real estate owned | $0 | 554 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $51,868,000 | 655 |
Life insurance assets | $12,752,000 | 926 |
Total liabilities and capital | $1,726,691,000 | 646 |
Total liabilities | $1,579,208,000 | 637 |
Total deposits | $1,558,688,000 | 600 |
Interest-bearing deposits | $976,527,000 | 675 |
Deposits held in domestic offices | $1,558,688,000 | 598 |
% insured | 54.49% | 4,166 |
Federal funds purchased & repurchase agreements | $4,847,000 | 714 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,673,000 | 635 |
Total equity capital | $147,483,000 | 666 |
Total bank equity capital | $147,483,000 | 666 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,000,000 | 431 |
Surplus | $35,695,000 | 995 |
Undivided profits | $105,788,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,083,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $9,780,000 | 404 |
Earning assets | $1,625,778,000 | 626 |
Long-term assets (5+ years) | $932,230,000 | 453 |
Average Assets, year-to-date | $1,795,073,750 | 614 |
Average Assets, quarterly | $1,849,590,500 | 600 |
Volatile liabilities | $59,024,000 | 989 |
Insider loans | $8,406,000 | 715 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,218,000 | 621 |
Unused loan commitments | $445,596,000 | 433 |
Tier 1 (core) risk-based capital | $195,710,000 | 585 |
Tier 2 risk-based capital | $16,691,000 | 456 |
Total risk weighted assets | $1,330,464,000 | 548 |
Total unused commitments | $445,596,000 | 433 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 264 | 537 |
Assets and Liabilities | ||
Total Assets: | $1,972,490,000 | 561 |
Cash and due from depository institutions | $358,270,000 | 537 |
Interest-bearing balances | $333,366,000 | 242 |
Securities | $366,347,000 | 636 |
Federal funds sold & reverse repurchase agreements | $756,000 | 1,479 |
Net loans & leases | $1,175,596,000 | 593 |
Loan loss allowance | $20,326,000 | 421 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,920,000 | 820 |
Other real estate owned | $0 | 537 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $54,601,000 | 593 |
Life insurance assets | $12,682,000 | 925 |
Total liabilities and capital | $1,972,490,000 | 561 |
Total liabilities | $1,816,310,000 | 549 |
Total deposits | $1,548,600,000 | 601 |
Interest-bearing deposits | $975,737,000 | 674 |
Deposits held in domestic offices | $1,548,600,000 | 600 |
% insured | 51.72% | 4,334 |
Federal funds purchased & repurchase agreements | $3,952,000 | 724 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $250,000,000 | 168 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,758,000 | 643 |
Total equity capital | $156,180,000 | 649 |
Total bank equity capital | $156,180,000 | 649 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,000,000 | 432 |
Surplus | $35,695,000 | 981 |
Undivided profits | $114,485,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $14,668,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $7,274,000 | 474 |
Earning assets | $1,876,065,000 | 540 |
Long-term assets (5+ years) | $952,582,000 | 443 |
Average Assets, year-to-date | $1,817,868,000 | 597 |
Average Assets, quarterly | $1,846,574,500 | 594 |
Volatile liabilities | $301,025,000 | 236 |
Insider loans | $8,575,000 | 707 |
FHLB advances | $250,000,000 | 134 |
Loans and leases held for sale | $698,000 | 849 |
Unused loan commitments | $420,997,000 | 446 |
Tier 1 (core) risk-based capital | $191,370,000 | 578 |
Tier 2 risk-based capital | $16,559,000 | 443 |
Total risk weighted assets | $1,320,017,000 | 535 |
Total unused commitments | $420,997,000 | 446 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 257 | 557 |
Assets and Liabilities | ||
Total Assets: | $1,720,659,000 | 635 |
Cash and due from depository institutions | $96,417,000 | 557 |
Interest-bearing balances | $76,818,000 | 1,157 |
Securities | $445,380,000 | 530 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,877 |
Net loans & leases | $1,125,101,000 | 590 |
Loan loss allowance | $20,284,000 | 421 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,995,000 | 904 |
Other real estate owned | $0 | 557 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $38,666,000 | 731 |
Life insurance assets | $12,614,000 | 925 |
Total liabilities and capital | $1,720,659,000 | 635 |
Total liabilities | $1,553,600,000 | 628 |
Total deposits | $1,536,904,000 | 603 |
Interest-bearing deposits | $944,545,000 | 687 |
Deposits held in domestic offices | $1,536,904,000 | 602 |
% insured | 52.44% | 4,330 |
Federal funds purchased & repurchase agreements | $4,699,000 | 644 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,997,000 | 700 |
Total equity capital | $167,059,000 | 631 |
Total bank equity capital | $167,059,000 | 631 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,000,000 | 431 |
Surplus | $35,695,000 | 970 |
Undivided profits | $125,364,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $14,230,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,771,000 | 478 |
Earning assets | $1,647,399,000 | 612 |
Long-term assets (5+ years) | $963,156,000 | 435 |
Average Assets, year-to-date | $1,740,557,000 | 623 |
Average Assets, quarterly | $1,740,557,000 | 623 |
Volatile liabilities | $46,121,000 | 996 |
Insider loans | $10,717,000 | 579 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $404,000 | 1,112 |
Unused loan commitments | $395,777,000 | 459 |
Tier 1 (core) risk-based capital | $187,716,000 | 575 |
Tier 2 risk-based capital | $15,768,000 | 443 |
Total risk weighted assets | $1,255,981,000 | 525 |
Total unused commitments | $395,777,000 | 459 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 275 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,760,455,000 | 622 |
Cash and due from depository institutions | $137,041,000 | 515 |
Interest-bearing balances | $116,997,000 | 933 |
Securities | $492,503,000 | 468 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 1,288 |
Net loans & leases | $1,083,556,000 | 615 |
Loan loss allowance | $20,290,000 | 420 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,471,000 | 930 |
Other real estate owned | $0 | 515 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $31,079,000 | 826 |
Life insurance assets | $12,545,000 | 924 |
Total liabilities and capital | $1,760,455,000 | 622 |
Total liabilities | $1,568,220,000 | 623 |
Total deposits | $1,546,388,000 | 601 |
Interest-bearing deposits | $923,727,000 | 703 |
Deposits held in domestic offices | $1,546,388,000 | 599 |
% insured | 51.58% | 4,398 |
Federal funds purchased & repurchase agreements | $4,757,000 | 659 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $17,075,000 | 552 |
Total equity capital | $192,235,000 | 590 |
Total bank equity capital | $192,235,000 | 590 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,000,000 | 436 |
Surplus | $35,695,000 | 979 |
Undivided profits | $150,540,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $13,771,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,855,000 | 430 |
Earning assets | $1,694,861,000 | 601 |
Long-term assets (5+ years) | $974,558,000 | 431 |
Average Assets, year-to-date | $1,593,951,600 | 651 |
Average Assets, quarterly | $1,705,313,000 | 632 |
Volatile liabilities | $52,868,000 | 923 |
Insider loans | $10,890,000 | 567 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $380,327,000 | 456 |
Tier 1 (core) risk-based capital | $187,785,000 | 570 |
Tier 2 risk-based capital | $15,020,000 | 461 |
Total risk weighted assets | $1,195,293,000 | 539 |
Total unused commitments | $380,327,000 | 456 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 265 | 545 |
Assets and Liabilities | ||
Total Assets: | $1,650,171,000 | 661 |
Cash and due from depository institutions | $213,194,000 | 545 |
Interest-bearing balances | $185,404,000 | 643 |
Securities | $336,482,000 | 636 |
Federal funds sold & reverse repurchase agreements | $2,421,000 | 1,201 |
Net loans & leases | $1,055,084,000 | 633 |
Loan loss allowance | $20,343,000 | 425 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,959,000 | 1,019 |
Other real estate owned | $0 | 545 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $30,031,000 | 855 |
Life insurance assets | $12,475,000 | 918 |
Total liabilities and capital | $1,650,171,000 | 661 |
Total liabilities | $1,457,492,000 | 664 |
Total deposits | $1,437,508,000 | 645 |
Interest-bearing deposits | $850,442,000 | 753 |
Deposits held in domestic offices | $1,437,508,000 | 642 |
% insured | 53.46% | 4,438 |
Federal funds purchased & repurchase agreements | $4,498,000 | 689 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $15,486,000 | 614 |
Total equity capital | $192,679,000 | 588 |
Total bank equity capital | $192,679,000 | 588 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,000,000 | 443 |
Surplus | $35,695,000 | 989 |
Undivided profits | $150,984,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,302,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,877,000 | 445 |
Earning assets | $1,579,391,000 | 636 |
Long-term assets (5+ years) | $804,039,000 | 492 |
Average Assets, year-to-date | $1,552,325,750 | 675 |
Average Assets, quarterly | $1,611,602,500 | 667 |
Volatile liabilities | $53,006,000 | 960 |
Insider loans | $8,818,000 | 716 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,168,000 | 1,011 |
Unused loan commitments | $356,771,000 | 473 |
Tier 1 (core) risk-based capital | $185,467,000 | 564 |
Tier 2 risk-based capital | $14,184,000 | 484 |
Total risk weighted assets | $1,127,670,000 | 554 |
Total unused commitments | $356,771,000 | 473 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 268 | 541 |
Assets and Liabilities | ||
Total Assets: | $1,573,034,000 | 679 |
Cash and due from depository institutions | $122,848,000 | 541 |
Interest-bearing balances | $99,929,000 | 1,010 |
Securities | $347,974,000 | 583 |
Federal funds sold & reverse repurchase agreements | $1,531,000 | 1,373 |
Net loans & leases | $1,062,495,000 | 631 |
Loan loss allowance | $20,081,000 | 429 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,556,000 | 1,045 |
Other real estate owned | $0 | 541 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $25,630,000 | 954 |
Life insurance assets | $12,403,000 | 892 |
Total liabilities and capital | $1,573,034,000 | 679 |
Total liabilities | $1,383,273,000 | 688 |
Total deposits | $1,366,215,000 | 665 |
Interest-bearing deposits | $815,514,000 | 768 |
Deposits held in domestic offices | $1,366,215,000 | 663 |
% insured | 54.59% | 4,459 |
Federal funds purchased & repurchase agreements | $4,674,000 | 681 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $12,384,000 | 696 |
Total equity capital | $189,761,000 | 583 |
Total bank equity capital | $189,761,000 | 583 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,000,000 | 447 |
Surplus | $35,695,000 | 973 |
Undivided profits | $148,066,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $19,981,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,919,000 | 861 |
Earning assets | $1,511,929,000 | 650 |
Long-term assets (5+ years) | $795,558,000 | 475 |
Average Assets, year-to-date | $1,519,710,667 | 680 |
Average Assets, quarterly | $1,527,228,500 | 686 |
Volatile liabilities | $32,998,000 | 1,406 |
Insider loans | $11,078,000 | 578 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $215,000 | 1,523 |
Unused loan commitments | $329,503,000 | 486 |
Tier 1 (core) risk-based capital | $181,310,000 | 566 |
Tier 2 risk-based capital | $13,986,000 | 476 |
Total risk weighted assets | $1,111,843,000 | 542 |
Total unused commitments | $329,503,000 | 486 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 264 | 549 |
Assets and Liabilities | ||
Total Assets: | $1,481,423,000 | 706 |
Cash and due from depository institutions | $115,356,000 | 549 |
Interest-bearing balances | $95,285,000 | 1,069 |
Securities | $303,675,000 | 607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,025,691,000 | 657 |
Loan loss allowance | $19,962,000 | 440 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,894,000 | 1,178 |
Other real estate owned | $0 | 549 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $25,807,000 | 947 |
Life insurance assets | $12,333,000 | 872 |
Total liabilities and capital | $1,481,423,000 | 706 |
Total liabilities | $1,295,419,000 | 718 |
Total deposits | $1,279,101,000 | 693 |
Interest-bearing deposits | $753,828,000 | 815 |
Deposits held in domestic offices | $1,279,101,000 | 692 |
% insured | 10.91% | 4,967 |
Federal funds purchased & repurchase agreements | $5,495,000 | 659 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,823,000 | 766 |
Total equity capital | $186,004,000 | 578 |
Total bank equity capital | $186,004,000 | 578 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,000,000 | 448 |
Surplus | $35,695,000 | 961 |
Undivided profits | $144,309,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,478,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,996,000 | 850 |
Earning assets | $1,424,651,000 | 681 |
Long-term assets (5+ years) | $747,917,000 | 472 |
Average Assets, year-to-date | $1,493,049,000 | 679 |
Average Assets, quarterly | $1,493,049,000 | 679 |
Volatile liabilities | $33,724,000 | 1,397 |
Insider loans | $10,731,000 | 590 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $465,000 | 1,430 |
Unused loan commitments | $339,875,000 | 462 |
Tier 1 (core) risk-based capital | $178,920,000 | 562 |
Tier 2 risk-based capital | $13,443,000 | 491 |
Total risk weighted assets | $1,068,004,000 | 550 |
Total unused commitments | $339,875,000 | 462 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 268 | 535 |
Assets and Liabilities | ||
Total Assets: | $1,504,675,000 | 659 |
Cash and due from depository institutions | $168,664,000 | 535 |
Interest-bearing balances | $137,316,000 | 659 |
Securities | $291,936,000 | 570 |
Federal funds sold & reverse repurchase agreements | $2,296,000 | 1,365 |
Net loans & leases | $1,004,886,000 | 654 |
Loan loss allowance | $19,881,000 | 441 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,788,000 | 1,279 |
Other real estate owned | $0 | 535 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $27,105,000 | 904 |
Life insurance assets | $12,263,000 | 858 |
Total liabilities and capital | $1,504,675,000 | 659 |
Total liabilities | $1,316,749,000 | 678 |
Total deposits | $1,289,080,000 | 648 |
Interest-bearing deposits | $758,826,000 | 773 |
Deposits held in domestic offices | $1,289,080,000 | 647 |
% insured | 55.57% | 4,529 |
Federal funds purchased & repurchase agreements | $8,831,000 | 547 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $18,838,000 | 532 |
Total equity capital | $187,926,000 | 560 |
Total bank equity capital | $187,926,000 | 560 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,000,000 | 453 |
Surplus | $35,695,000 | 943 |
Undivided profits | $146,231,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $21,196,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,576,000 | 562 |
Earning assets | $1,436,434,000 | 640 |
Long-term assets (5+ years) | $754,187,000 | 443 |
Average Assets, year-to-date | $1,393,675,200 | 660 |
Average Assets, quarterly | $1,464,765,500 | 674 |
Volatile liabilities | $36,608,000 | 1,356 |
Insider loans | $11,040,000 | 575 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $783,000 | 1,305 |
Unused loan commitments | $286,082,000 | 501 |
Tier 1 (core) risk-based capital | $175,092,000 | 557 |
Tier 2 risk-based capital | $12,985,000 | 501 |
Total risk weighted assets | $1,031,035,000 | 554 |
Total unused commitments | $286,082,000 | 501 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 271 | 524 |
Assets and Liabilities | ||
Total Assets: | $1,424,856,000 | 682 |
Cash and due from depository institutions | $62,022,000 | 524 |
Interest-bearing balances | $37,382,000 | 1,707 |
Securities | $284,740,000 | 550 |
Federal funds sold & reverse repurchase agreements | $340,000 | 1,890 |
Net loans & leases | $1,042,601,000 | 640 |
Loan loss allowance | $20,083,000 | 421 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,808,000 | 1,512 |
Other real estate owned | $0 | 524 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $27,345,000 | 891 |
Life insurance assets | $12,192,000 | 836 |
Total liabilities and capital | $1,424,856,000 | 682 |
Total liabilities | $1,239,517,000 | 692 |
Total deposits | $1,178,301,000 | 679 |
Interest-bearing deposits | $717,437,000 | 788 |
Deposits held in domestic offices | $1,178,301,000 | 678 |
% insured | 61.70% | 4,386 |
Federal funds purchased & repurchase agreements | $4,399,000 | 735 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $39,913,000 | 844 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,904,000 | 581 |
Total equity capital | $185,339,000 | 563 |
Total bank equity capital | $185,339,000 | 563 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,000,000 | 453 |
Surplus | $35,695,000 | 933 |
Undivided profits | $143,644,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $24,015,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,992,000 | 651 |
Earning assets | $1,365,063,000 | 651 |
Long-term assets (5+ years) | $711,939,000 | 439 |
Average Assets, year-to-date | $1,365,925,250 | 658 |
Average Assets, quarterly | $1,426,656,000 | 676 |
Volatile liabilities | $73,577,000 | 796 |
Insider loans | $11,197,000 | 563 |
FHLB advances | $39,913,000 | 617 |
Loans and leases held for sale | $1,132,000 | 1,288 |
Unused loan commitments | $282,235,000 | 497 |
Tier 1 (core) risk-based capital | $171,764,000 | 552 |
Tier 2 risk-based capital | $13,063,000 | 488 |
Total risk weighted assets | $1,037,094,000 | 542 |
Total unused commitments | $282,235,000 | 497 |
Derivatives | $40,000 | 1,367 |
2020-06-30 | Rank | |
# of Employees: | 261 | 545 |
Assets and Liabilities | ||
Total Assets: | $1,428,456,000 | 668 |
Cash and due from depository institutions | $77,253,000 | 545 |
Interest-bearing balances | $60,638,000 | 1,164 |
Securities | $286,490,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,031,539,000 | 639 |
Loan loss allowance | $20,019,000 | 397 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,158,000 | 1,617 |
Other real estate owned | $557,000 | 545 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $25,459,000 | 927 |
Life insurance assets | $12,715,000 | 803 |
Total liabilities and capital | $1,428,456,000 | 668 |
Total liabilities | $1,248,055,000 | 684 |
Total deposits | $1,194,882,000 | 665 |
Interest-bearing deposits | $756,158,000 | 742 |
Deposits held in domestic offices | $1,194,882,000 | 663 |
% insured | 61.34% | 4,445 |
Federal funds purchased & repurchase agreements | $7,914,000 | 593 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,000,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,259,000 | 634 |
Total equity capital | $180,401,000 | 561 |
Total bank equity capital | $180,401,000 | 561 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,000,000 | 458 |
Surplus | $35,695,000 | 925 |
Undivided profits | $138,706,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $25,235,000 | 241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,785,000 | 951 |
Earning assets | $1,378,667,000 | 635 |
Long-term assets (5+ years) | $707,463,000 | 435 |
Average Assets, year-to-date | $1,346,281,667 | 653 |
Average Assets, quarterly | $1,349,605,500 | 667 |
Volatile liabilities | $72,578,000 | 849 |
Insider loans | $11,340,000 | 549 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $1,372,000 | 1,175 |
Unused loan commitments | $275,844,000 | 490 |
Tier 1 (core) risk-based capital | $167,490,000 | 554 |
Tier 2 risk-based capital | $12,936,000 | 479 |
Total risk weighted assets | $1,026,842,000 | 545 |
Total unused commitments | $275,844,000 | 490 |
Derivatives | $79,000 | 1,371 |
2020-03-31 | Rank | |
# of Employees: | 260 | 549 |
Assets and Liabilities | ||
Total Assets: | $1,270,755,000 | 659 |
Cash and due from depository institutions | $42,937,000 | 549 |
Interest-bearing balances | $20,297,000 | 1,975 |
Securities | $289,362,000 | 506 |
Federal funds sold & reverse repurchase agreements | $323,000 | 2,089 |
Net loans & leases | $899,708,000 | 666 |
Loan loss allowance | $19,912,000 | 370 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,895,000 | 1,664 |
Other real estate owned | $557,000 | 549 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $30,973,000 | 758 |
Life insurance assets | $12,642,000 | 803 |
Total liabilities and capital | $1,270,755,000 | 659 |
Total liabilities | $1,097,161,000 | 678 |
Total deposits | $1,027,834,000 | 677 |
Interest-bearing deposits | $681,444,000 | 777 |
Deposits held in domestic offices | $1,027,834,000 | 677 |
% insured | 64.95% | 4,358 |
Federal funds purchased & repurchase agreements | $3,023,000 | 823 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,486,000 | 635 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,818,000 | 601 |
Total equity capital | $173,594,000 | 571 |
Total bank equity capital | $173,594,000 | 571 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,000,000 | 458 |
Surplus | $35,695,000 | 926 |
Undivided profits | $131,899,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $28,573,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,811,000 | 450 |
Earning assets | $1,209,690,000 | 642 |
Long-term assets (5+ years) | $662,622,000 | 439 |
Average Assets, year-to-date | $1,305,194,500 | 639 |
Average Assets, quarterly | $1,305,194,500 | 639 |
Volatile liabilities | $93,520,000 | 722 |
Insider loans | $10,761,000 | 573 |
FHLB advances | $51,486,000 | 582 |
Loans and leases held for sale | $1,211,000 | 1,004 |
Unused loan commitments | $263,721,000 | 503 |
Tier 1 (core) risk-based capital | $165,370,000 | 555 |
Tier 2 risk-based capital | $12,616,000 | 464 |
Total risk weighted assets | $1,001,047,000 | 553 |
Total unused commitments | $263,721,000 | 503 |
Derivatives | $118,000 | 1,351 |
2019-12-31 | Rank | |
# of Employees: | 265 | 537 |
Assets and Liabilities | ||
Total Assets: | $1,339,634,000 | 620 |
Cash and due from depository institutions | $114,729,000 | 537 |
Interest-bearing balances | $89,158,000 | 493 |
Securities | $288,707,000 | 488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $894,610,000 | 663 |
Loan loss allowance | $19,515,000 | 333 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,166,000 | 1,623 |
Other real estate owned | $557,000 | 537 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $33,865,000 | 683 |
Life insurance assets | $12,569,000 | 800 |
Total liabilities and capital | $1,339,634,000 | 620 |
Total liabilities | $1,170,451,000 | 625 |
Total deposits | $1,148,907,000 | 603 |
Interest-bearing deposits | $768,786,000 | 692 |
Deposits held in domestic offices | $1,148,907,000 | 602 |
% insured | 65.99% | 4,324 |
Federal funds purchased & repurchase agreements | $4,853,000 | 715 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,691,000 | 490 |
Total equity capital | $169,183,000 | 586 |
Total bank equity capital | $169,183,000 | 586 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,000,000 | 466 |
Surplus | $35,695,000 | 918 |
Undivided profits | $127,488,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $19,314,000 | 246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $9,417,000 | 347 |
Earning assets | $1,272,475,000 | 602 |
Long-term assets (5+ years) | $656,886,000 | 427 |
Average Assets, year-to-date | $1,246,260,800 | 635 |
Average Assets, quarterly | $1,280,395,500 | 640 |
Volatile liabilities | $44,356,000 | 1,275 |
Insider loans | $10,703,000 | 578 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,152,000 | 933 |
Unused loan commitments | $255,581,000 | 506 |
Tier 1 (core) risk-based capital | $164,465,000 | 557 |
Tier 2 risk-based capital | $12,541,000 | 493 |
Total risk weighted assets | $995,354,000 | 624 |
Total unused commitments | $255,581,000 | 506 |
Derivatives | $30,156,000 | 535 |
2019-09-30 | Rank | |
# of Employees: | 265 | 535 |
Assets and Liabilities | ||
Total Assets: | $1,221,157,000 | 673 |
Cash and due from depository institutions | $35,008,000 | 535 |
Interest-bearing balances | $6,969,000 | 3,260 |
Securities | $241,376,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $902,908,000 | 652 |
Loan loss allowance | $20,027,000 | 334 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,818,000 | 1,670 |
Other real estate owned | $0 | 535 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $35,047,000 | 669 |
Life insurance assets | $12,491,000 | 799 |
Total liabilities and capital | $1,221,157,000 | 673 |
Total liabilities | $1,053,117,000 | 687 |
Total deposits | $998,760,000 | 683 |
Interest-bearing deposits | $652,918,000 | 791 |
Deposits held in domestic offices | $998,760,000 | 682 |
% insured | 66.35% | 4,434 |
Federal funds purchased & repurchase agreements | $4,161,000 | 774 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,168,000 | 788 |
Subordinated debt | $0 | 95 |
All other liabilities | $16,028,000 | 505 |
Total equity capital | $168,040,000 | 582 |
Total bank equity capital | $168,040,000 | 582 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,000,000 | 479 |
Surplus | $35,695,000 | 912 |
Undivided profits | $126,345,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $19,069,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $9,423,000 | 356 |
Earning assets | $1,151,253,000 | 647 |
Long-term assets (5+ years) | $595,086,000 | 456 |
Average Assets, year-to-date | $1,222,917,500 | 647 |
Average Assets, quarterly | $1,221,866,500 | 666 |
Volatile liabilities | $78,424,000 | 801 |
Insider loans | $11,852,000 | 514 |
FHLB advances | $34,168,000 | 727 |
Loans and leases held for sale | $883,000 | 1,111 |
Unused loan commitments | $262,381,000 | 502 |
Tier 1 (core) risk-based capital | $161,866,000 | 555 |
Tier 2 risk-based capital | $12,570,000 | 492 |
Total risk weighted assets | $997,221,000 | 615 |
Total unused commitments | $262,381,000 | 502 |
Derivatives | $30,194,000 | 573 |
2019-06-30 | Rank | |
# of Employees: | 266 | 535 |
Assets and Liabilities | ||
Total Assets: | $1,222,576,000 | 666 |
Cash and due from depository institutions | $28,069,000 | 535 |
Interest-bearing balances | $7,171,000 | 3,165 |
Securities | $237,058,000 | 594 |
Federal funds sold & reverse repurchase agreements | $895,000 | 1,684 |
Net loans & leases | $916,469,000 | 636 |
Loan loss allowance | $19,997,000 | 339 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,689,000 | 1,696 |
Other real estate owned | $0 | 535 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $33,396,000 | 683 |
Life insurance assets | $12,413,000 | 802 |
Total liabilities and capital | $1,222,575,000 | 666 |
Total liabilities | $1,060,453,000 | 676 |
Total deposits | $1,028,026,000 | 655 |
Interest-bearing deposits | $690,018,000 | 751 |
Deposits held in domestic offices | $1,028,026,000 | 654 |
% insured | 63.34% | 4,684 |
Federal funds purchased & repurchase agreements | $1,548,000 | 1,048 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,880,000 | 1,229 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,999,000 | 562 |
Total equity capital | $162,122,000 | 596 |
Total bank equity capital | $162,122,000 | 595 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,000,000 | 481 |
Surplus | $35,695,000 | 911 |
Undivided profits | $120,427,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $20,358,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $8,180,000 | 398 |
Earning assets | $1,161,593,000 | 636 |
Long-term assets (5+ years) | $589,443,000 | 460 |
Average Assets, year-to-date | $1,223,504,330 | 647 |
Average Assets, quarterly | $1,212,413,500 | 661 |
Volatile liabilities | $58,982,000 | 1,021 |
Insider loans | $11,551,000 | 535 |
FHLB advances | $17,880,000 | 1,149 |
Loans and leases held for sale | $116,000 | 1,529 |
Unused loan commitments | $212,207,000 | 591 |
Tier 1 (core) risk-based capital | $158,241,000 | 558 |
Tier 2 risk-based capital | $12,503,000 | 489 |
Total risk weighted assets | $991,897,000 | 615 |
Total unused commitments | $212,207,000 | 591 |
Derivatives | $30,231,000 | 560 |
2019-03-31 | Rank | |
# of Employees: | 263 | 541 |
Assets and Liabilities | ||
Total Assets: | $1,202,251,000 | 668 |
Cash and due from depository institutions | $26,878,000 | 541 |
Interest-bearing balances | $7,591,000 | 3,243 |
Securities | $240,285,000 | 592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $896,035,000 | 643 |
Loan loss allowance | $19,562,000 | 343 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,563,000 | 1,729 |
Other real estate owned | $0 | 541 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $32,490,000 | 706 |
Life insurance assets | $12,336,000 | 804 |
Total liabilities and capital | $1,202,251,000 | 668 |
Total liabilities | $1,044,624,000 | 677 |
Total deposits | $1,027,284,000 | 648 |
Interest-bearing deposits | $701,173,000 | 734 |
Deposits held in domestic offices | $1,027,284,000 | 647 |
% insured | 63.26% | 4,750 |
Federal funds purchased & repurchase agreements | $5,969,000 | 686 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,371,000 | 597 |
Total equity capital | $157,627,000 | 592 |
Total bank equity capital | $157,627,000 | 592 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,000,000 | 491 |
Surplus | $35,695,000 | 911 |
Undivided profits | $115,932,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $25,930,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $8,256,000 | 392 |
Earning assets | $1,143,911,000 | 641 |
Long-term assets (5+ years) | $555,674,000 | 487 |
Average Assets, year-to-date | $1,223,968,500 | 652 |
Average Assets, quarterly | $1,223,968,500 | 652 |
Volatile liabilities | $32,499,000 | 1,591 |
Insider loans | $10,561,000 | 592 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $295,000 | 1,158 |
Unused loan commitments | $223,863,000 | 557 |
Tier 1 (core) risk-based capital | $156,209,000 | 560 |
Tier 2 risk-based capital | $12,372,000 | 489 |
Total risk weighted assets | $981,684,000 | 622 |
Total unused commitments | $223,863,000 | 557 |
Derivatives | $30,268,000 | 528 |
2018-12-31 | Rank | |
# of Employees: | 266 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,245,686,000 | 650 |
Cash and due from depository institutions | $96,753,000 | 536 |
Interest-bearing balances | $62,070,000 | 561 |
Securities | $234,577,000 | 602 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 1,200 |
Net loans & leases | $872,719,000 | 661 |
Loan loss allowance | $19,631,000 | 337 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,590,000 | 1,675 |
Other real estate owned | $0 | 536 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $33,137,000 | 707 |
Life insurance assets | $12,263,000 | 807 |
Total liabilities and capital | $1,245,686,000 | 650 |
Total liabilities | $1,092,110,000 | 652 |
Total deposits | $1,070,072,000 | 627 |
Interest-bearing deposits | $694,173,000 | 730 |
Deposits held in domestic offices | $1,070,072,000 | 625 |
% insured | 64.58% | 4,706 |
Federal funds purchased & repurchase agreements | $5,803,000 | 772 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $16,235,000 | 441 |
Total equity capital | $153,576,000 | 592 |
Total bank equity capital | $153,576,000 | 592 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,000,000 | 494 |
Surplus | $35,695,000 | 910 |
Undivided profits | $111,881,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,210,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $8,403,000 | 385 |
Earning assets | $1,171,276,000 | 629 |
Long-term assets (5+ years) | $547,943,000 | 498 |
Average Assets, year-to-date | $1,182,420,800 | 647 |
Average Assets, quarterly | $1,220,662,000 | 652 |
Volatile liabilities | $28,535,000 | 1,778 |
Insider loans | $10,645,000 | 577 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $242,898,000 | 521 |
Tier 1 (core) risk-based capital | $155,659,000 | 558 |
Tier 2 risk-based capital | $12,107,000 | 502 |
Total risk weighted assets | $960,117,000 | 620 |
Total unused commitments | $242,898,000 | 521 |
Derivatives | $30,304,000 | 492 |
2018-09-30 | Rank | |
# of Employees: | 259 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,195,638,000 | 658 |
Cash and due from depository institutions | $28,843,000 | 547 |
Interest-bearing balances | $10,535,000 | 2,344 |
Securities | $239,123,000 | 589 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 1,121 |
Net loans & leases | $880,692,000 | 643 |
Loan loss allowance | $19,988,000 | 336 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,945,000 | 1,598 |
Other real estate owned | $0 | 547 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $38,305,000 | 607 |
Life insurance assets | $12,413,000 | 803 |
Total liabilities and capital | $1,195,638,000 | 658 |
Total liabilities | $1,045,643,000 | 669 |
Total deposits | $949,420,000 | 688 |
Interest-bearing deposits | $607,519,000 | 819 |
Deposits held in domestic offices | $949,420,000 | 687 |
% insured | 63.51% | 4,855 |
Federal funds purchased & repurchase agreements | $7,106,000 | 732 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $74,704,000 | 500 |
Subordinated debt | $0 | 101 |
All other liabilities | $14,413,000 | 483 |
Total equity capital | $149,995,000 | 584 |
Total bank equity capital | $149,995,000 | 584 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,000,000 | 502 |
Surplus | $35,695,000 | 906 |
Undivided profits | $108,300,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $23,550,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $9,374,000 | 360 |
Earning assets | $1,132,080,000 | 642 |
Long-term assets (5+ years) | $556,017,000 | 483 |
Average Assets, year-to-date | $1,166,604,500 | 654 |
Average Assets, quarterly | $1,197,571,000 | 653 |
Volatile liabilities | $103,301,000 | 627 |
Insider loans | $10,714,000 | 571 |
FHLB advances | $74,704,000 | 470 |
Loans and leases held for sale | $339,000 | 1,290 |
Unused loan commitments | $260,517,000 | 498 |
Tier 1 (core) risk-based capital | $153,729,000 | 551 |
Tier 2 risk-based capital | $12,265,000 | 494 |
Total risk weighted assets | $972,533,000 | 609 |
Total unused commitments | $260,517,000 | 498 |
Derivatives | $30,352,000 | 516 |
2018-06-30 | Rank | |
# of Employees: | 262 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,199,504,000 | 654 |
Cash and due from depository institutions | $31,022,000 | 547 |
Interest-bearing balances | $7,121,000 | 3,043 |
Securities | $254,308,000 | 557 |
Federal funds sold & reverse repurchase agreements | $370,000 | 1,810 |
Net loans & leases | $871,770,000 | 646 |
Loan loss allowance | $19,893,000 | 329 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,329,000 | 1,532 |
Other real estate owned | $0 | 547 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $34,705,000 | 656 |
Life insurance assets | $12,340,000 | 806 |
Total liabilities and capital | $1,199,504,000 | 654 |
Total liabilities | $1,050,892,000 | 668 |
Total deposits | $972,283,000 | 666 |
Interest-bearing deposits | $610,562,000 | 808 |
Deposits held in domestic offices | $972,283,000 | 665 |
% insured | 61.36% | 5,033 |
Federal funds purchased & repurchase agreements | $7,611,000 | 710 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,538,000 | 615 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,460,000 | 552 |
Total equity capital | $148,612,000 | 583 |
Total bank equity capital | $148,612,000 | 583 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,000,000 | 512 |
Surplus | $35,695,000 | 905 |
Undivided profits | $106,917,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $31,754,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $7,465,000 | 402 |
Earning assets | $1,133,569,000 | 636 |
Long-term assets (5+ years) | $555,666,000 | 488 |
Average Assets, year-to-date | $1,156,926,670 | 663 |
Average Assets, quarterly | $1,171,537,500 | 660 |
Volatile liabilities | $87,721,000 | 742 |
Insider loans | $11,376,000 | 528 |
FHLB advances | $59,538,000 | 576 |
Loans and leases held for sale | $460,000 | 1,214 |
Unused loan commitments | $222,226,000 | 550 |
Tier 1 (core) risk-based capital | $151,167,000 | 548 |
Tier 2 risk-based capital | $12,090,000 | 499 |
Total risk weighted assets | $958,501,000 | 614 |
Total unused commitments | $222,226,000 | 550 |
Derivatives | $376,000 | 1,262 |
2018-03-31 | Rank | |
# of Employees: | 260 | 552 |
Assets and Liabilities | ||
Total Assets: | $1,143,571,000 | 680 |
Cash and due from depository institutions | $26,696,000 | 552 |
Interest-bearing balances | $5,972,000 | 3,574 |
Securities | $240,726,000 | 590 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 1,240 |
Net loans & leases | $833,556,000 | 658 |
Loan loss allowance | $19,966,000 | 327 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,790,000 | 1,444 |
Other real estate owned | $0 | 552 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $32,668,000 | 680 |
Life insurance assets | $12,268,000 | 811 |
Total liabilities and capital | $1,143,571,000 | 680 |
Total liabilities | $996,620,000 | 694 |
Total deposits | $933,105,000 | 694 |
Interest-bearing deposits | $583,786,000 | 836 |
Deposits held in domestic offices | $933,105,000 | 693 |
% insured | 63.96% | 4,974 |
Federal funds purchased & repurchase agreements | $10,074,000 | 611 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,727,000 | 719 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,714,000 | 566 |
Total equity capital | $146,951,000 | 586 |
Total bank equity capital | $146,951,000 | 586 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,000,000 | 520 |
Surplus | $35,695,000 | 907 |
Undivided profits | $105,256,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $33,865,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $6,474,000 | 426 |
Earning assets | $1,082,389,000 | 661 |
Long-term assets (5+ years) | $556,000,000 | 485 |
Average Assets, year-to-date | $1,135,638,000 | 678 |
Average Assets, quarterly | $1,135,638,000 | 678 |
Volatile liabilities | $67,367,000 | 863 |
Insider loans | $11,482,000 | 538 |
FHLB advances | $42,727,000 | 681 |
Loans and leases held for sale | $593,000 | 1,024 |
Unused loan commitments | $225,072,000 | 547 |
Tier 1 (core) risk-based capital | $148,959,000 | 555 |
Tier 2 risk-based capital | $11,621,000 | 511 |
Total risk weighted assets | $920,453,000 | 630 |
Total unused commitments | $225,072,000 | 547 |
Derivatives | $411,000 | 1,263 |
2017-12-31 | Rank | |
# of Employees: | 271 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,127,705,000 | 682 |
Cash and due from depository institutions | $29,356,000 | 531 |
Interest-bearing balances | $6,226,000 | 3,351 |
Securities | $240,747,000 | 596 |
Federal funds sold & reverse repurchase agreements | $3,951,000 | 762 |
Net loans & leases | $814,918,000 | 669 |
Loan loss allowance | $19,605,000 | 324 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,944,000 | 1,432 |
Other real estate owned | $0 | 531 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $30,789,000 | 719 |
Life insurance assets | $12,199,000 | 817 |
Total liabilities and capital | $1,127,705,000 | 682 |
Total liabilities | $978,993,000 | 696 |
Total deposits | $942,450,000 | 675 |
Interest-bearing deposits | $576,920,000 | 849 |
Deposits held in domestic offices | $942,450,000 | 674 |
% insured | 66.22% | 4,894 |
Federal funds purchased & repurchase agreements | $13,681,000 | 551 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,919 |
Subordinated debt | $0 | 103 |
All other liabilities | $14,862,000 | 465 |
Total equity capital | $148,712,000 | 567 |
Total bank equity capital | $148,712,000 | 567 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,000,000 | 525 |
Surplus | $35,695,000 | 916 |
Undivided profits | $107,017,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $32,278,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,957,000 | 421 |
Earning assets | $1,065,842,000 | 662 |
Long-term assets (5+ years) | $561,682,000 | 489 |
Average Assets, year-to-date | $1,145,279,600 | 648 |
Average Assets, quarterly | $1,134,294,500 | 672 |
Volatile liabilities | $39,471,000 | 1,363 |
Insider loans | $17,040,000 | 330 |
FHLB advances | $8,000,000 | 1,852 |
Loans and leases held for sale | $225,000 | 1,407 |
Unused loan commitments | $231,479,000 | 535 |
Tier 1 (core) risk-based capital | $147,989,000 | 544 |
Tier 2 risk-based capital | $12,019,000 | 492 |
Total risk weighted assets | $952,940,000 | 610 |
Total unused commitments | $231,479,000 | 535 |
Derivatives | $445,000 | 1,251 |
2017-09-30 | Rank | |
# of Employees: | 268 | 539 |
Assets and Liabilities | ||
Total Assets: | $1,140,884,000 | 665 |
Cash and due from depository institutions | $30,915,000 | 539 |
Interest-bearing balances | $8,383,000 | 2,906 |
Securities | $249,674,000 | 581 |
Federal funds sold & reverse repurchase agreements | $5,110,000 | 560 |
Net loans & leases | $812,382,000 | 664 |
Loan loss allowance | $20,356,000 | 320 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,356,000 | 1,359 |
Other real estate owned | $0 | 539 |
Goodwill and other intangibles | $135,000 | 2,386 |
All other assets | $34,312,000 | 662 |
Life insurance assets | $12,125,000 | 824 |
Total liabilities and capital | $1,140,884,000 | 665 |
Total liabilities | $989,698,000 | 682 |
Total deposits | $926,587,000 | 681 |
Interest-bearing deposits | $606,135,000 | 805 |
Deposits held in domestic offices | $926,587,000 | 680 |
% insured | 66.49% | 4,966 |
Federal funds purchased & repurchase agreements | $10,545,000 | 641 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $38,200,000 | 798 |
Subordinated debt | $0 | 100 |
All other liabilities | $14,366,000 | 493 |
Total equity capital | $151,186,000 | 562 |
Total bank equity capital | $151,186,000 | 562 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,000,000 | 542 |
Surplus | $35,695,000 | 917 |
Undivided profits | $109,491,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $33,504,000 | 166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $7,444,000 | 391 |
Earning assets | $1,075,549,000 | 651 |
Long-term assets (5+ years) | $571,835,000 | 476 |
Average Assets, year-to-date | $1,149,673,250 | 651 |
Average Assets, quarterly | $1,152,021,500 | 655 |
Volatile liabilities | $67,125,000 | 889 |
Insider loans | $16,248,000 | 349 |
FHLB advances | $38,200,000 | 763 |
Loans and leases held for sale | $450,000 | 1,268 |
Unused loan commitments | $235,868,000 | 526 |
Tier 1 (core) risk-based capital | $149,009,000 | 544 |
Tier 2 risk-based capital | $12,089,000 | 499 |
Total risk weighted assets | $957,822,000 | 601 |
Total unused commitments | $235,868,000 | 526 |
Derivatives | $479,000 | 1,273 |
2017-06-30 | Rank | |
# of Employees: | 265 | 550 |
Assets and Liabilities | ||
Total Assets: | $1,163,159,000 | 652 |
Cash and due from depository institutions | $46,526,000 | 550 |
Interest-bearing balances | $31,071,000 | 1,034 |
Securities | $268,694,000 | 550 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,051 |
Net loans & leases | $806,476,000 | 665 |
Loan loss allowance | $20,368,000 | 320 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,781,000 | 1,302 |
Other real estate owned | $0 | 550 |
Goodwill and other intangibles | $135,000 | 2,387 |
All other assets | $32,322,000 | 690 |
Life insurance assets | $12,051,000 | 818 |
Total liabilities and capital | $1,163,159,000 | 652 |
Total liabilities | $1,013,032,000 | 671 |
Total deposits | $958,170,000 | 658 |
Interest-bearing deposits | $638,630,000 | 771 |
Deposits held in domestic offices | $958,170,000 | 656 |
% insured | 64.74% | 5,141 |
Federal funds purchased & repurchase agreements | $16,947,000 | 486 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,000,000 | 1,032 |
Subordinated debt | $0 | 99 |
All other liabilities | $11,915,000 | 550 |
Total equity capital | $150,127,000 | 561 |
Total bank equity capital | $150,127,000 | 561 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,000,000 | 546 |
Surplus | $35,695,000 | 921 |
Undivided profits | $108,432,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $34,060,000 | 170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $6,383,000 | 412 |
Earning assets | $1,106,466,000 | 634 |
Long-term assets (5+ years) | $573,591,000 | 474 |
Average Assets, year-to-date | $1,152,603,000 | 650 |
Average Assets, quarterly | $1,150,050,000 | 656 |
Volatile liabilities | $36,564,000 | 1,367 |
Insider loans | $15,742,000 | 363 |
FHLB advances | $26,000,000 | 990 |
Loans and leases held for sale | $1,210,000 | 946 |
Unused loan commitments | $215,009,000 | 556 |
Tier 1 (core) risk-based capital | $147,589,000 | 537 |
Tier 2 risk-based capital | $11,920,000 | 506 |
Total risk weighted assets | $944,159,000 | 607 |
Total unused commitments | $215,009,000 | 556 |
Derivatives | $512,000 | 1,294 |
2017-03-31 | Rank | |
# of Employees: | 264 | 549 |
Assets and Liabilities | ||
Total Assets: | $1,136,941,000 | 667 |
Cash and due from depository institutions | $46,772,000 | 549 |
Interest-bearing balances | $27,224,000 | 1,339 |
Securities | $269,845,000 | 561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $781,736,000 | 672 |
Loan loss allowance | $20,259,000 | 319 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,386,000 | 1,530 |
Other real estate owned | $0 | 549 |
Goodwill and other intangibles | $135,000 | 2,398 |
All other assets | $31,067,000 | 715 |
Life insurance assets | $11,978,000 | 816 |
Total liabilities and capital | $1,136,941,000 | 667 |
Total liabilities | $989,764,000 | 684 |
Total deposits | $956,304,000 | 664 |
Interest-bearing deposits | $645,804,000 | 764 |
Deposits held in domestic offices | $956,304,000 | 662 |
% insured | 66.29% | 5,097 |
Federal funds purchased & repurchase agreements | $21,821,000 | 432 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $11,639,000 | 555 |
Total equity capital | $147,177,000 | 559 |
Total bank equity capital | $147,177,000 | 559 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,000,000 | 555 |
Surplus | $35,695,000 | 927 |
Undivided profits | $105,482,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $24,061,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,662,000 | 443 |
Earning assets | $1,078,805,000 | 645 |
Long-term assets (5+ years) | $557,151,000 | 485 |
Average Assets, year-to-date | $1,147,325,000 | 656 |
Average Assets, quarterly | $1,147,325,000 | 656 |
Volatile liabilities | $39,837,000 | 1,254 |
Insider loans | $15,989,000 | 363 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $415,000 | 1,244 |
Unused loan commitments | $235,561,000 | 518 |
Tier 1 (core) risk-based capital | $146,065,000 | 537 |
Tier 2 risk-based capital | $11,527,000 | 521 |
Total risk weighted assets | $912,409,000 | 622 |
Total unused commitments | $235,561,000 | 518 |
Derivatives | $545,000 | 1,296 |
2016-12-31 | Rank | |
# of Employees: | 277 | 520 |
Assets and Liabilities | ||
Total Assets: | $1,157,709,000 | 645 |
Cash and due from depository institutions | $89,771,000 | 520 |
Interest-bearing balances | $62,561,000 | 532 |
Securities | $258,030,000 | 585 |
Federal funds sold & reverse repurchase agreements | $565,000 | 1,805 |
Net loans & leases | $770,203,000 | 675 |
Loan loss allowance | $20,224,000 | 320 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,392,000 | 1,747 |
Other real estate owned | $0 | 520 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $32,748,000 | 695 |
Life insurance assets | $11,905,000 | 810 |
Total liabilities and capital | $1,157,709,000 | 645 |
Total liabilities | $1,012,623,000 | 661 |
Total deposits | $958,933,000 | 650 |
Interest-bearing deposits | $615,541,000 | 791 |
Deposits held in domestic offices | $958,933,000 | 648 |
% insured | 58.53% | 5,500 |
Federal funds purchased & repurchase agreements | $38,521,000 | 293 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $15,169,000 | 458 |
Total equity capital | $145,086,000 | 556 |
Total bank equity capital | $145,086,000 | 556 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,000,000 | 561 |
Surplus | $35,695,000 | 924 |
Undivided profits | $103,391,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $20,583,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,227,000 | 425 |
Earning assets | $1,091,359,000 | 631 |
Long-term assets (5+ years) | $561,760,000 | 469 |
Average Assets, year-to-date | $1,133,349,200 | 632 |
Average Assets, quarterly | $1,131,529,500 | 662 |
Volatile liabilities | $57,152,000 | 934 |
Insider loans | $9,022,000 | 697 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $146,000 | 1,640 |
Unused loan commitments | $236,383,000 | 503 |
Tier 1 (core) risk-based capital | $145,360,000 | 529 |
Tier 2 risk-based capital | $11,523,000 | 512 |
Total risk weighted assets | $912,136,000 | 615 |
Total unused commitments | $236,383,000 | 503 |
Derivatives | $578,000 | 1,299 |
2016-09-30 | Rank | |
# of Employees: | 269 | 541 |
Assets and Liabilities | ||
Total Assets: | $1,105,350,000 | 678 |
Cash and due from depository institutions | $41,778,000 | 541 |
Interest-bearing balances | $18,246,000 | 1,808 |
Securities | $253,622,000 | 591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $773,326,000 | 665 |
Loan loss allowance | $20,217,000 | 321 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,578,000 | 1,706 |
Other real estate owned | $0 | 541 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $30,046,000 | 733 |
Life insurance assets | $11,829,000 | 810 |
Total liabilities and capital | $1,105,349,000 | 678 |
Total liabilities | $956,233,000 | 694 |
Total deposits | $903,982,000 | 679 |
Interest-bearing deposits | $600,315,000 | 802 |
Deposits held in domestic offices | $903,982,000 | 677 |
% insured | 75.80% | 4,373 |
Federal funds purchased & repurchase agreements | $38,404,000 | 304 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $13,847,000 | 514 |
Total equity capital | $149,116,000 | 553 |
Total bank equity capital | $149,116,000 | 553 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,000,000 | 570 |
Surplus | $35,695,000 | 917 |
Undivided profits | $107,421,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $21,872,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $6,538,000 | 398 |
Earning assets | $1,045,194,000 | 650 |
Long-term assets (5+ years) | $544,523,000 | 470 |
Average Assets, year-to-date | $1,127,259,250 | 636 |
Average Assets, quarterly | $1,125,883,000 | 652 |
Volatile liabilities | $61,161,000 | 886 |
Insider loans | $8,977,000 | 690 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $428,000 | 1,489 |
Unused loan commitments | $234,700,000 | 497 |
Tier 1 (core) risk-based capital | $144,762,000 | 523 |
Tier 2 risk-based capital | $11,484,000 | 511 |
Total risk weighted assets | $909,014,000 | 611 |
Total unused commitments | $234,700,000 | 497 |
Derivatives | $610,000 | 1,320 |
2016-06-30 | Rank | |
# of Employees: | 263 | 552 |
Assets and Liabilities | ||
Total Assets: | $1,146,416,000 | 641 |
Cash and due from depository institutions | $72,828,000 | 552 |
Interest-bearing balances | $34,761,000 | 967 |
Securities | $260,663,000 | 578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $774,421,000 | 656 |
Loan loss allowance | $20,187,000 | 323 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,601,000 | 1,211 |
Other real estate owned | $0 | 552 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $28,903,000 | 752 |
Life insurance assets | $11,752,000 | 817 |
Total liabilities and capital | $1,146,416,000 | 641 |
Total liabilities | $993,429,000 | 662 |
Total deposits | $926,696,000 | 654 |
Interest-bearing deposits | $600,004,000 | 787 |
Deposits held in domestic offices | $926,696,000 | 652 |
% insured | 57.57% | 5,717 |
Federal funds purchased & repurchase agreements | $56,897,000 | 241 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,836,000 | 658 |
Total equity capital | $152,987,000 | 531 |
Total bank equity capital | $152,987,000 | 530 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,000,000 | 578 |
Surplus | $35,695,000 | 915 |
Undivided profits | $111,292,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $12,271,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $6,017,000 | 418 |
Earning assets | $1,069,845,000 | 628 |
Long-term assets (5+ years) | $522,709,000 | 485 |
Average Assets, year-to-date | $1,134,562,330 | 638 |
Average Assets, quarterly | $1,133,554,000 | 644 |
Volatile liabilities | $80,298,000 | 698 |
Insider loans | $8,723,000 | 718 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,111,000 | 1,103 |
Unused loan commitments | $210,466,000 | 534 |
Tier 1 (core) risk-based capital | $148,047,000 | 511 |
Tier 2 risk-based capital | $11,338,000 | 508 |
Total risk weighted assets | $897,275,000 | 613 |
Total unused commitments | $210,466,000 | 534 |
Derivatives | $642,000 | 1,323 |
2016-03-31 | Rank | |
# of Employees: | 267 | 542 |
Assets and Liabilities | ||
Total Assets: | $1,120,692,000 | 654 |
Cash and due from depository institutions | $98,172,000 | 542 |
Interest-bearing balances | $20,482,000 | 1,701 |
Securities | $229,916,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $753,993,000 | 658 |
Loan loss allowance | $20,058,000 | 325 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,783,000 | 1,196 |
Other real estate owned | $0 | 542 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $28,828,000 | 755 |
Life insurance assets | $11,678,000 | 817 |
Total liabilities and capital | $1,120,692,000 | 654 |
Total liabilities | $970,050,000 | 670 |
Total deposits | $920,354,000 | 662 |
Interest-bearing deposits | $596,729,000 | 803 |
Deposits held in domestic offices | $920,354,000 | 660 |
% insured | 60.90% | 5,675 |
Federal funds purchased & repurchase agreements | $39,630,000 | 301 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,066,000 | 615 |
Total equity capital | $150,642,000 | 528 |
Total bank equity capital | $150,642,000 | 527 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,000,000 | 586 |
Surplus | $35,695,000 | 922 |
Undivided profits | $108,947,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,572,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,712,000 | 430 |
Earning assets | $1,004,391,000 | 667 |
Long-term assets (5+ years) | $488,668,000 | 511 |
Average Assets, year-to-date | $1,128,635,500 | 642 |
Average Assets, quarterly | $1,128,635,500 | 642 |
Volatile liabilities | $67,969,000 | 762 |
Insider loans | $9,327,000 | 664 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $180,000 | 1,620 |
Unused loan commitments | $241,403,000 | 482 |
Tier 1 (core) risk-based capital | $146,427,000 | 506 |
Tier 2 risk-based capital | $10,841,000 | 521 |
Total risk weighted assets | $857,028,000 | 623 |
Total unused commitments | $241,403,000 | 482 |
Derivatives | $673,000 | 1,265 |
2015-12-31 | Rank | |
# of Employees: | 250 | 574 |
Assets and Liabilities | ||
Total Assets: | $1,136,579,000 | 635 |
Cash and due from depository institutions | $117,966,000 | 574 |
Interest-bearing balances | $23,631,000 | 1,365 |
Securities | $232,805,000 | 640 |
Federal funds sold & reverse repurchase agreements | $4,411,000 | 753 |
Net loans & leases | $742,010,000 | 657 |
Loan loss allowance | $20,132,000 | 325 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,026,000 | 1,173 |
Other real estate owned | $0 | 574 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $29,361,000 | 735 |
Life insurance assets | $11,600,000 | 811 |
Total liabilities and capital | $1,136,579,000 | 635 |
Total liabilities | $987,503,000 | 648 |
Total deposits | $937,263,000 | 630 |
Interest-bearing deposits | $594,887,000 | 774 |
Deposits held in domestic offices | $937,263,000 | 629 |
% insured | 61.08% | 5,713 |
Federal funds purchased & repurchase agreements | $37,786,000 | 328 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,454,000 | 524 |
Total equity capital | $149,076,000 | 521 |
Total bank equity capital | $149,076,000 | 521 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,000,000 | 603 |
Surplus | $35,695,000 | 923 |
Undivided profits | $107,381,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,852,000 | 524 |
Earning assets | $1,002,857,000 | 649 |
Long-term assets (5+ years) | $497,522,000 | 504 |
Average Assets, year-to-date | $1,086,091,800 | 646 |
Average Assets, quarterly | $1,104,894,000 | 646 |
Volatile liabilities | $65,125,000 | 800 |
Insider loans | $8,886,000 | 702 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $70,000 | 1,793 |
Unused loan commitments | $240,072,000 | 481 |
Tier 1 (core) risk-based capital | $145,960,000 | 502 |
Tier 2 risk-based capital | $10,746,000 | 517 |
Total risk weighted assets | $849,289,000 | 613 |
Total unused commitments | $240,072,000 | 481 |
Derivatives | $704,000 | 1,240 |
2015-09-30 | Rank | |
# of Employees: | 254 | 576 |
Assets and Liabilities | ||
Total Assets: | $1,073,209,000 | 668 |
Cash and due from depository institutions | $75,519,000 | 576 |
Interest-bearing balances | $17,760,000 | 1,778 |
Securities | $222,405,000 | 671 |
Federal funds sold & reverse repurchase agreements | $3,521,000 | 835 |
Net loans & leases | $731,737,000 | 654 |
Loan loss allowance | $19,439,000 | 337 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,921,000 | 1,186 |
Other real estate owned | $0 | 576 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $30,106,000 | 716 |
Life insurance assets | $11,859,000 | 783 |
Total liabilities and capital | $1,073,209,000 | 668 |
Total liabilities | $925,550,000 | 684 |
Total deposits | $883,896,000 | 666 |
Interest-bearing deposits | $586,685,000 | 785 |
Deposits held in domestic offices | $883,896,000 | 665 |
% insured | 65.45% | 5,613 |
Federal funds purchased & repurchase agreements | $29,761,000 | 394 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,893,000 | 548 |
Total equity capital | $147,659,000 | 534 |
Total bank equity capital | $147,659,000 | 534 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,000,000 | 622 |
Surplus | $35,695,000 | 924 |
Undivided profits | $105,964,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $6,086,000 | 414 |
Earning assets | $975,423,000 | 673 |
Long-term assets (5+ years) | $476,814,000 | 520 |
Average Assets, year-to-date | $1,073,470,000 | 658 |
Average Assets, quarterly | $1,073,392,500 | 663 |
Volatile liabilities | $63,105,000 | 808 |
Insider loans | $7,503,000 | 827 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $178,000 | 1,675 |
Unused loan commitments | $238,859,000 | 493 |
Tier 1 (core) risk-based capital | $143,868,000 | 514 |
Tier 2 risk-based capital | $10,338,000 | 537 |
Total risk weighted assets | $816,926,000 | 633 |
Total unused commitments | $238,859,000 | 493 |
Derivatives | $735,000 | 1,242 |
2015-06-30 | Rank | |
# of Employees: | 251 | 583 |
Assets and Liabilities | ||
Total Assets: | $1,073,576,000 | 668 |
Cash and due from depository institutions | $54,788,000 | 583 |
Interest-bearing balances | $17,724,000 | 1,730 |
Securities | $215,514,000 | 699 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 945 |
Net loans & leases | $759,754,000 | 623 |
Loan loss allowance | $19,345,000 | 344 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,087,000 | 1,177 |
Other real estate owned | $840,000 | 583 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $29,523,000 | 732 |
Life insurance assets | $11,779,000 | 786 |
Total liabilities and capital | $1,073,576,000 | 668 |
Total liabilities | $929,029,000 | 682 |
Total deposits | $871,686,000 | 669 |
Interest-bearing deposits | $572,111,000 | 803 |
Deposits held in domestic offices | $871,686,000 | 667 |
% insured | 61.49% | 5,920 |
Federal funds purchased & repurchase agreements | $46,548,000 | 299 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,795,000 | 595 |
Total equity capital | $144,547,000 | 539 |
Total bank equity capital | $144,547,000 | 538 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,000,000 | 633 |
Surplus | $35,695,000 | 936 |
Undivided profits | $102,852,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,936,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,238,000 | 451 |
Earning assets | $996,062,000 | 658 |
Long-term assets (5+ years) | $468,014,000 | 531 |
Average Assets, year-to-date | $1,073,557,000 | 659 |
Average Assets, quarterly | $1,064,089,000 | 670 |
Volatile liabilities | $82,884,000 | 661 |
Insider loans | $6,271,000 | 987 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,294,000 | 1,043 |
Unused loan commitments | $219,855,000 | 503 |
Tier 1 (core) risk-based capital | $141,689,000 | 519 |
Tier 2 risk-based capital | $10,606,000 | 528 |
Total risk weighted assets | $838,891,000 | 615 |
Total unused commitments | $219,855,000 | 503 |
Derivatives | $765,000 | 1,249 |
2015-03-31 | Rank | |
# of Employees: | 248 | 583 |
Assets and Liabilities | ||
Total Assets: | $1,054,602,000 | 678 |
Cash and due from depository institutions | $51,877,000 | 583 |
Interest-bearing balances | $31,169,000 | 1,223 |
Securities | $223,715,000 | 675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $740,293,000 | 626 |
Loan loss allowance | $19,143,000 | 353 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,782,000 | 1,206 |
Other real estate owned | $840,000 | 583 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $28,095,000 | 754 |
Life insurance assets | $11,701,000 | 785 |
Total liabilities and capital | $1,054,602,000 | 678 |
Total liabilities | $908,434,000 | 691 |
Total deposits | $860,259,000 | 670 |
Interest-bearing deposits | $552,904,000 | 847 |
Deposits held in domestic offices | $860,259,000 | 666 |
% insured | 61.89% | 5,966 |
Federal funds purchased & repurchase agreements | $39,438,000 | 319 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,737,000 | 687 |
Total equity capital | $146,168,000 | 528 |
Total bank equity capital | $146,168,000 | 528 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,000,000 | 643 |
Surplus | $35,695,000 | 940 |
Undivided profits | $104,473,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,369,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,757,000 | 491 |
Earning assets | $995,177,000 | 654 |
Long-term assets (5+ years) | $475,192,000 | 519 |
Average Assets, year-to-date | $1,073,547,500 | 659 |
Average Assets, quarterly | $1,073,547,500 | 659 |
Volatile liabilities | $73,232,000 | 708 |
Insider loans | $5,927,000 | 1,058 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $646,000 | 1,284 |
Unused loan commitments | $232,836,000 | 480 |
Tier 1 (core) risk-based capital | $141,510,000 | 515 |
Tier 2 risk-based capital | $10,456,000 | 530 |
Total risk weighted assets | $826,843,000 | 611 |
Total unused commitments | $232,836,000 | 481 |
Derivatives | $794,000 | 1,248 |
2014-12-31 | Rank | |
# of Employees: | 250 | 579 |
Assets and Liabilities | ||
Total Assets: | $1,092,493,000 | 642 |
Cash and due from depository institutions | $65,906,000 | 579 |
Interest-bearing balances | $34,080,000 | 980 |
Securities | $232,401,000 | 644 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,186 |
Net loans & leases | $752,427,000 | 601 |
Loan loss allowance | $18,986,000 | 353 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,837,000 | 1,211 |
Other real estate owned | $840,000 | 579 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $28,657,000 | 742 |
Life insurance assets | $11,625,000 | 781 |
Total liabilities and capital | $1,092,493,000 | 642 |
Total liabilities | $947,977,000 | 661 |
Total deposits | $906,162,000 | 625 |
Interest-bearing deposits | $588,853,000 | 774 |
Deposits held in domestic offices | $906,162,000 | 625 |
% insured | 61.02% | 6,072 |
Federal funds purchased & repurchase agreements | $31,515,000 | 390 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,300,000 | 607 |
Total equity capital | $144,516,000 | 525 |
Total bank equity capital | $144,516,000 | 525 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,000,000 | 657 |
Surplus | $35,695,000 | 943 |
Undivided profits | $102,821,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,639,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,770,000 | 505 |
Earning assets | $1,021,333,000 | 629 |
Long-term assets (5+ years) | $479,288,000 | 507 |
Average Assets, year-to-date | $1,047,924,600 | 643 |
Average Assets, quarterly | $1,067,049,500 | 651 |
Volatile liabilities | $66,074,000 | 789 |
Insider loans | $6,492,000 | 961 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $188,000 | 1,611 |
Unused loan commitments | $222,629,000 | 468 |
Tier 1 (core) risk-based capital | $140,375,000 | 509 |
Tier 2 risk-based capital | $10,236,000 | 532 |
Total risk weighted assets | $809,275,000 | 599 |
Total unused commitments | $222,629,000 | 469 |
Derivatives | $824,000 | 1,156 |
2014-09-30 | Rank | |
# of Employees: | 247 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,041,606,000 | 665 |
Cash and due from depository institutions | $25,476,000 | 585 |
Interest-bearing balances | $5,467,000 | 3,694 |
Securities | $239,279,000 | 624 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,312 |
Net loans & leases | $732,233,000 | 600 |
Loan loss allowance | $19,155,000 | 353 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,492,000 | 1,031 |
Other real estate owned | $840,000 | 585 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $30,286,000 | 705 |
Life insurance assets | $11,545,000 | 768 |
Total liabilities and capital | $1,041,606,000 | 665 |
Total liabilities | $899,761,000 | 680 |
Total deposits | $829,338,000 | 667 |
Interest-bearing deposits | $546,977,000 | 830 |
Deposits held in domestic offices | $829,338,000 | 664 |
% insured | 65.51% | 6,002 |
Federal funds purchased & repurchase agreements | $29,142,000 | 417 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 852 |
Subordinated debt | $0 | 131 |
All other liabilities | $11,281,000 | 545 |
Total equity capital | $141,845,000 | 531 |
Total bank equity capital | $141,845,000 | 531 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,000,000 | 666 |
Surplus | $35,695,000 | 948 |
Undivided profits | $100,150,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,896,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $6,366,000 | 388 |
Earning assets | $978,979,000 | 637 |
Long-term assets (5+ years) | $479,318,000 | 500 |
Average Assets, year-to-date | $1,036,782,500 | 649 |
Average Assets, quarterly | $1,039,597,500 | 657 |
Volatile liabilities | $90,497,000 | 589 |
Insider loans | $6,576,000 | 937 |
FHLB advances | $30,000,000 | 813 |
Loans and leases held for sale | $1,020,000 | 986 |
Unused loan commitments | $218,111,000 | 485 |
Tier 1 (core) risk-based capital | $138,065,000 | 517 |
Tier 2 risk-based capital | $10,046,000 | 535 |
Total risk weighted assets | $793,701,000 | 596 |
Total unused commitments | $218,111,000 | 485 |
Derivatives | $852,000 | 1,152 |
2014-06-30 | Rank | |
# of Employees: | 249 | 589 |
Assets and Liabilities | ||
Total Assets: | $1,037,589,000 | 656 |
Cash and due from depository institutions | $48,714,000 | 589 |
Interest-bearing balances | $26,414,000 | 1,233 |
Securities | $228,259,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $720,048,000 | 603 |
Loan loss allowance | $19,059,000 | 357 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,732,000 | 1,010 |
Other real estate owned | $840,000 | 589 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $27,996,000 | 766 |
Life insurance assets | $11,465,000 | 759 |
Total liabilities and capital | $1,037,589,000 | 656 |
Total liabilities | $895,421,000 | 674 |
Total deposits | $846,426,000 | 645 |
Interest-bearing deposits | $566,995,000 | 789 |
Deposits held in domestic offices | $846,426,000 | 644 |
% insured | 63.36% | 6,200 |
Federal funds purchased & repurchase agreements | $40,532,000 | 346 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,463,000 | 674 |
Total equity capital | $142,168,000 | 521 |
Total bank equity capital | $142,168,000 | 521 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,000,000 | 675 |
Surplus | $35,695,000 | 940 |
Undivided profits | $100,473,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,560,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $5,378,000 | 435 |
Earning assets | $974,721,000 | 624 |
Long-term assets (5+ years) | $473,521,000 | 511 |
Average Assets, year-to-date | $1,035,174,670 | 644 |
Average Assets, quarterly | $1,030,002,500 | 652 |
Volatile liabilities | $72,566,000 | 699 |
Insider loans | $6,636,000 | 938 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,128,000 | 1,025 |
Unused loan commitments | $193,476,000 | 506 |
Tier 1 (core) risk-based capital | $138,021,000 | 511 |
Tier 2 risk-based capital | $9,455,000 | 567 |
Total risk weighted assets | $745,910,000 | 626 |
Total unused commitments | $193,476,000 | 506 |
Derivatives | $881,000 | 1,163 |
2014-03-31 | Rank | |
# of Employees: | 244 | 597 |
Assets and Liabilities | ||
Total Assets: | $1,022,416,000 | 662 |
Cash and due from depository institutions | $67,020,000 | 597 |
Interest-bearing balances | $37,650,000 | 1,025 |
Securities | $232,733,000 | 659 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $681,726,000 | 628 |
Loan loss allowance | $18,979,000 | 363 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,950,000 | 993 |
Other real estate owned | $840,000 | 597 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $28,147,000 | 769 |
Life insurance assets | $11,387,000 | 754 |
Total liabilities and capital | $1,022,416,000 | 662 |
Total liabilities | $882,814,000 | 689 |
Total deposits | $837,030,000 | 668 |
Interest-bearing deposits | $552,120,000 | 827 |
Deposits held in domestic offices | $837,030,000 | 666 |
% insured | 61.90% | 6,332 |
Federal funds purchased & repurchase agreements | $37,649,000 | 349 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,135,000 | 674 |
Total equity capital | $139,602,000 | 532 |
Total bank equity capital | $139,602,000 | 532 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,000,000 | 686 |
Surplus | $35,695,000 | 949 |
Undivided profits | $97,907,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,285,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,898,000 | 459 |
Earning assets | $952,109,000 | 648 |
Long-term assets (5+ years) | $470,963,000 | 505 |
Average Assets, year-to-date | $1,033,967,500 | 647 |
Average Assets, quarterly | $1,033,967,500 | 647 |
Volatile liabilities | $64,995,000 | 731 |
Insider loans | $6,646,000 | 931 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $150,000 | 1,583 |
Unused loan commitments | $212,731,000 | 465 |
Tier 1 (core) risk-based capital | $136,414,000 | 516 |
Tier 2 risk-based capital | $9,040,000 | 584 |
Total risk weighted assets | $712,356,000 | 647 |
Total unused commitments | $212,731,000 | 465 |
Derivatives | $909,000 | 1,124 |
2013-12-31 | Rank | |
# of Employees: | 243 | 602 |
Assets and Liabilities | ||
Total Assets: | $1,045,519,000 | 637 |
Cash and due from depository institutions | $102,996,000 | 602 |
Interest-bearing balances | $26,115,000 | 1,315 |
Securities | $225,374,000 | 680 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 884 |
Net loans & leases | $670,811,000 | 634 |
Loan loss allowance | $18,684,000 | 373 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,375,000 | 947 |
Other real estate owned | $840,000 | 602 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $28,523,000 | 763 |
Life insurance assets | $11,609,000 | 734 |
Total liabilities and capital | $1,045,519,000 | 637 |
Total liabilities | $908,052,000 | 660 |
Total deposits | $865,805,000 | 635 |
Interest-bearing deposits | $553,282,000 | 820 |
Deposits held in domestic offices | $865,805,000 | 634 |
% insured | 59.32% | 6,478 |
Federal funds purchased & repurchase agreements | $31,888,000 | 404 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,359,000 | 586 |
Total equity capital | $137,467,000 | 531 |
Total bank equity capital | $137,467,000 | 531 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,000,000 | 696 |
Surplus | $35,695,000 | 959 |
Undivided profits | $95,772,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,264,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,833,000 | 484 |
Earning assets | $926,900,000 | 654 |
Long-term assets (5+ years) | $459,636,000 | 509 |
Average Assets, year-to-date | $1,028,751,200 | 637 |
Average Assets, quarterly | $1,024,194,000 | 652 |
Volatile liabilities | $60,327,000 | 785 |
Insider loans | $6,636,000 | 927 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,068,000 | 909 |
Unused loan commitments | $221,310,000 | 435 |
Tier 1 (core) risk-based capital | $135,150,000 | 518 |
Tier 2 risk-based capital | $8,998,000 | 588 |
Total risk weighted assets | $709,216,000 | 644 |
Total unused commitments | $221,310,000 | 435 |
Derivatives | $937,000 | 1,081 |
2013-09-30 | Rank | |
# of Employees: | 244 | 610 |
Assets and Liabilities | ||
Total Assets: | $1,002,869,000 | 674 |
Cash and due from depository institutions | $60,681,000 | 610 |
Interest-bearing balances | $30,148,000 | 1,180 |
Securities | $238,101,000 | 653 |
Federal funds sold & reverse repurchase agreements | $4,911,000 | 818 |
Net loans & leases | $657,009,000 | 638 |
Loan loss allowance | $18,301,000 | 393 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,348,000 | 955 |
Other real estate owned | $840,000 | 610 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $28,979,000 | 743 |
Life insurance assets | $11,525,000 | 719 |
Total liabilities and capital | $1,002,869,000 | 674 |
Total liabilities | $866,794,000 | 690 |
Total deposits | $784,877,000 | 698 |
Interest-bearing deposits | $507,422,000 | 887 |
Deposits held in domestic offices | $784,877,000 | 697 |
% insured | 62.65% | 6,498 |
Federal funds purchased & repurchase agreements | $29,798,000 | 431 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,600,000 | 628 |
Subordinated debt | $0 | 150 |
All other liabilities | $9,519,000 | 644 |
Total equity capital | $136,075,000 | 535 |
Total bank equity capital | $136,075,000 | 535 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,000,000 | 706 |
Surplus | $35,695,000 | 959 |
Undivided profits | $94,380,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,829,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,441,000 | 438 |
Earning assets | $930,169,000 | 652 |
Long-term assets (5+ years) | $464,772,000 | 487 |
Average Assets, year-to-date | $1,024,559,250 | 645 |
Average Assets, quarterly | $997,820,000 | 670 |
Volatile liabilities | $104,685,000 | 494 |
Insider loans | $5,735,000 | 1,076 |
FHLB advances | $42,600,000 | 579 |
Loans and leases held for sale | $524,000 | 1,308 |
Unused loan commitments | $222,592,000 | 434 |
Tier 1 (core) risk-based capital | $132,667,000 | 522 |
Tier 2 risk-based capital | $8,709,000 | 607 |
Total risk weighted assets | $686,266,000 | 656 |
Total unused commitments | $222,592,000 | 434 |
Derivatives | $964,000 | 1,139 |
2013-06-30 | Rank | |
# of Employees: | 249 | 608 |
Assets and Liabilities | ||
Total Assets: | $992,771,000 | 665 |
Cash and due from depository institutions | $58,526,000 | 608 |
Interest-bearing balances | $36,108,000 | 1,023 |
Securities | $252,466,000 | 615 |
Federal funds sold & reverse repurchase agreements | $4,065,000 | 1,052 |
Net loans & leases | $636,486,000 | 657 |
Loan loss allowance | $17,565,000 | 415 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,552,000 | 857 |
Other real estate owned | $840,000 | 608 |
Goodwill and other intangibles | $169,000 | 2,439 |
All other assets | $26,667,000 | 803 |
Life insurance assets | $11,443,000 | 707 |
Total liabilities and capital | $992,771,000 | 665 |
Total liabilities | $856,953,000 | 690 |
Total deposits | $762,398,000 | 705 |
Interest-bearing deposits | $495,161,000 | 915 |
Deposits held in domestic offices | $762,398,000 | 702 |
% insured | 59.58% | 6,640 |
Federal funds purchased & repurchase agreements | $86,328,000 | 203 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,227,000 | 703 |
Total equity capital | $135,818,000 | 537 |
Total bank equity capital | $135,818,000 | 537 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,000,000 | 706 |
Surplus | $35,695,000 | 958 |
Undivided profits | $94,123,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,631,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $5,140,000 | 451 |
Earning assets | $929,125,000 | 647 |
Long-term assets (5+ years) | $463,714,000 | 483 |
Average Assets, year-to-date | $1,031,789,330 | 639 |
Average Assets, quarterly | $1,007,348,500 | 652 |
Volatile liabilities | $118,242,000 | 433 |
Insider loans | $5,638,000 | 1,118 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,516,000 | 864 |
Unused loan commitments | $209,591,000 | 454 |
Tier 1 (core) risk-based capital | $132,545,000 | 519 |
Tier 2 risk-based capital | $8,564,000 | 612 |
Total risk weighted assets | $675,237,000 | 657 |
Total unused commitments | $209,591,000 | 455 |
Derivatives | $991,000 | 1,193 |
2013-03-31 | Rank | |
# of Employees: | 247 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,021,926,000 | 655 |
Cash and due from depository institutions | $93,517,000 | 607 |
Interest-bearing balances | $72,145,000 | 616 |
Securities | $278,009,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $609,229,000 | 675 |
Loan loss allowance | $17,418,000 | 434 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,953,000 | 836 |
Other real estate owned | $948,000 | 607 |
Goodwill and other intangibles | $199,000 | 2,384 |
All other assets | $26,071,000 | 812 |
Life insurance assets | $11,362,000 | 700 |
Total liabilities and capital | $1,021,926,000 | 655 |
Total liabilities | $883,403,000 | 670 |
Total deposits | $788,369,000 | 684 |
Interest-bearing deposits | $504,477,000 | 916 |
Deposits held in domestic offices | $788,369,000 | 681 |
% insured | 58.11% | 6,759 |
Federal funds purchased & repurchase agreements | $87,590,000 | 202 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,444,000 | 765 |
Total equity capital | $138,523,000 | 539 |
Total bank equity capital | $138,523,000 | 539 |
Perpetual preferred stock | $0 | 239 |
Common stock | $32,995,000 | 138 |
Surplus | $8,700,000 | 2,788 |
Undivided profits | $96,828,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,226,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,859,000 | 477 |
Earning assets | $959,383,000 | 636 |
Long-term assets (5+ years) | $463,992,000 | 471 |
Average Assets, year-to-date | $1,051,298,500 | 639 |
Average Assets, quarterly | $1,051,298,500 | 639 |
Volatile liabilities | $117,039,000 | 422 |
Insider loans | $4,051,000 | 1,516 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,748,000 | 823 |
Unused loan commitments | $215,485,000 | 429 |
Tier 1 (core) risk-based capital | $131,307,000 | 526 |
Tier 2 risk-based capital | $8,318,000 | 636 |
Total risk weighted assets | $655,441,000 | 669 |
Total unused commitments | $215,485,000 | 429 |
Derivatives | $1,018,000 | 1,192 |
2012-12-31 | Rank | |
# of Employees: | 242 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,080,671,000 | 625 |
Cash and due from depository institutions | $189,732,000 | 613 |
Interest-bearing balances | $154,370,000 | 256 |
Securities | $249,273,000 | 614 |
Federal funds sold & reverse repurchase agreements | $885,000 | 2,423 |
Net loans & leases | $600,083,000 | 686 |
Loan loss allowance | $17,304,000 | 444 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,497,000 | 807 |
Other real estate owned | $884,000 | 613 |
Goodwill and other intangibles | $234,000 | 2,307 |
All other assets | $25,083,000 | 852 |
Life insurance assets | $11,284,000 | 698 |
Total liabilities and capital | $1,080,671,000 | 625 |
Total liabilities | $939,836,000 | 636 |
Total deposits | $831,466,000 | 653 |
Interest-bearing deposits | $509,735,000 | 888 |
Deposits held in domestic offices | $831,466,000 | 653 |
% insured | 56.03% | 6,959 |
Federal funds purchased & repurchase agreements | $98,455,000 | 193 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,915,000 | 631 |
Total equity capital | $140,835,000 | 534 |
Total bank equity capital | $140,835,000 | 533 |
Perpetual preferred stock | $0 | 246 |
Common stock | $32,995,000 | 139 |
Surplus | $8,700,000 | 2,798 |
Undivided profits | $99,140,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,383,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,403,000 | 539 |
Earning assets | $1,004,611,000 | 606 |
Long-term assets (5+ years) | $433,351,000 | 485 |
Average Assets, year-to-date | $1,045,828,400 | 633 |
Average Assets, quarterly | $1,038,693,000 | 646 |
Volatile liabilities | $130,178,000 | 407 |
Insider loans | $3,958,000 | 1,534 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,445,000 | 1,049 |
Unused loan commitments | $217,337,000 | 411 |
Tier 1 (core) risk-based capital | $132,733,000 | 512 |
Tier 2 risk-based capital | $8,334,000 | 632 |
Total risk weighted assets | $656,815,000 | 671 |
Total unused commitments | $217,337,000 | 411 |
Derivatives | $1,044,000 | 1,180 |
2012-09-30 | Rank | |
# of Employees: | 237 | 620 |
Assets and Liabilities | ||
Total Assets: | $996,715,000 | 666 |
Cash and due from depository institutions | $84,311,000 | 620 |
Interest-bearing balances | $55,192,000 | 740 |
Securities | $278,316,000 | 555 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 1,595 |
Net loans & leases | $590,657,000 | 692 |
Loan loss allowance | $16,410,000 | 487 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,951,000 | 775 |
Other real estate owned | $1,011,000 | 620 |
Goodwill and other intangibles | $274,000 | 2,243 |
All other assets | $24,515,000 | 880 |
Life insurance assets | $11,199,000 | 685 |
Total liabilities and capital | $996,715,000 | 666 |
Total liabilities | $855,819,000 | 687 |
Total deposits | $715,732,000 | 763 |
Interest-bearing deposits | $469,087,000 | 978 |
Deposits held in domestic offices | $715,732,000 | 761 |
% insured | 61.73% | 7,015 |
Federal funds purchased & repurchase agreements | $129,518,000 | 167 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,569,000 | 672 |
Total equity capital | $140,896,000 | 533 |
Total bank equity capital | $140,896,000 | 532 |
Perpetual preferred stock | $0 | 250 |
Common stock | $32,995,000 | 136 |
Surplus | $8,700,000 | 2,821 |
Undivided profits | $99,201,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,049,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,086,000 | 417 |
Earning assets | $926,845,000 | 645 |
Long-term assets (5+ years) | $448,061,000 | 460 |
Average Assets, year-to-date | $1,037,117,750 | 638 |
Average Assets, quarterly | $1,024,731,500 | 654 |
Volatile liabilities | $164,314,000 | 340 |
Insider loans | $4,099,000 | 1,527 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $3,377,000 | 874 |
Unused loan commitments | $213,257,000 | 417 |
Tier 1 (core) risk-based capital | $131,194,000 | 519 |
Tier 2 risk-based capital | $8,007,000 | 656 |
Total risk weighted assets | $632,292,000 | 688 |
Total unused commitments | $213,257,000 | 417 |
Derivatives | $1,070,000 | 1,184 |
2012-06-30 | Rank | |
# of Employees: | 242 | 608 |
Assets and Liabilities | ||
Total Assets: | $1,052,748,000 | 634 |
Cash and due from depository institutions | $89,945,000 | 608 |
Interest-bearing balances | $58,401,000 | 692 |
Securities | $318,286,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $604,152,000 | 674 |
Loan loss allowance | $16,524,000 | 482 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,225,000 | 760 |
Other real estate owned | $1,011,000 | 608 |
Goodwill and other intangibles | $326,000 | 2,141 |
All other assets | $23,803,000 | 905 |
Life insurance assets | $11,116,000 | 683 |
Total liabilities and capital | $1,052,748,000 | 634 |
Total liabilities | $913,687,000 | 649 |
Total deposits | $737,164,000 | 733 |
Interest-bearing deposits | $486,868,000 | 938 |
Deposits held in domestic offices | $737,164,000 | 731 |
% insured | 57.74% | 7,113 |
Federal funds purchased & repurchase agreements | $166,790,000 | 140 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,733,000 | 689 |
Total equity capital | $139,061,000 | 529 |
Total bank equity capital | $139,061,000 | 528 |
Perpetual preferred stock | $0 | 254 |
Common stock | $32,995,000 | 136 |
Surplus | $8,700,000 | 2,827 |
Undivided profits | $97,366,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,580,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $5,359,000 | 448 |
Earning assets | $980,839,000 | 609 |
Long-term assets (5+ years) | $479,731,000 | 416 |
Average Assets, year-to-date | $1,050,585,330 | 634 |
Average Assets, quarterly | $1,048,835,000 | 637 |
Volatile liabilities | $203,140,000 | 283 |
Insider loans | $4,475,000 | 1,427 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,844,000 | 1,025 |
Unused loan commitments | $198,899,000 | 442 |
Tier 1 (core) risk-based capital | $129,576,000 | 521 |
Tier 2 risk-based capital | $8,332,000 | 640 |
Total risk weighted assets | $657,464,000 | 663 |
Total unused commitments | $198,899,000 | 442 |
Derivatives | $1,096,000 | 1,143 |
2012-03-31 | Rank | |
# of Employees: | 245 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,044,922,000 | 643 |
Cash and due from depository institutions | $111,910,000 | 592 |
Interest-bearing balances | $85,235,000 | 508 |
Securities | $338,158,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $554,075,000 | 732 |
Loan loss allowance | $16,275,000 | 491 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,631,000 | 734 |
Other real estate owned | $960,000 | 592 |
Goodwill and other intangibles | $373,000 | 2,063 |
All other assets | $23,815,000 | 905 |
Life insurance assets | $11,033,000 | 676 |
Total liabilities and capital | $1,044,922,000 | 643 |
Total liabilities | $907,197,000 | 660 |
Total deposits | $739,198,000 | 730 |
Interest-bearing deposits | $492,313,000 | 937 |
Deposits held in domestic offices | $739,198,000 | 729 |
% insured | 60.69% | 7,145 |
Federal funds purchased & repurchase agreements | $158,927,000 | 146 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,072,000 | 709 |
Total equity capital | $137,725,000 | 529 |
Total bank equity capital | $137,725,000 | 529 |
Perpetual preferred stock | $0 | 259 |
Common stock | $32,995,000 | 133 |
Surplus | $8,700,000 | 2,847 |
Undivided profits | $96,030,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,566,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,916,000 | 497 |
Earning assets | $977,468,000 | 614 |
Long-term assets (5+ years) | $465,356,000 | 424 |
Average Assets, year-to-date | $1,049,504,000 | 634 |
Average Assets, quarterly | $1,049,504,000 | 634 |
Volatile liabilities | $195,267,000 | 299 |
Insider loans | $5,005,000 | 1,258 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $355,000 | 1,747 |
Unused loan commitments | $208,395,000 | 413 |
Tier 1 (core) risk-based capital | $128,401,000 | 515 |
Tier 2 risk-based capital | $7,918,000 | 669 |
Total risk weighted assets | $624,157,000 | 691 |
Total unused commitments | $208,395,000 | 413 |
Derivatives | $1,121,000 | 1,111 |
2011-12-31 | Rank | |
# of Employees: | 248 | 594 |
Assets and Liabilities | ||
Total Assets: | $1,054,086,000 | 632 |
Cash and due from depository institutions | $131,030,000 | 594 |
Interest-bearing balances | $105,009,000 | 376 |
Securities | $340,029,000 | 431 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,977 |
Net loans & leases | $539,634,000 | 771 |
Loan loss allowance | $15,571,000 | 516 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,745,000 | 728 |
Other real estate owned | $1,078,000 | 594 |
Goodwill and other intangibles | $420,000 | 2,000 |
All other assets | $24,050,000 | 913 |
Life insurance assets | $10,953,000 | 667 |
Total liabilities and capital | $1,054,086,000 | 632 |
Total liabilities | $917,602,000 | 646 |
Total deposits | $755,882,000 | 698 |
Interest-bearing deposits | $493,804,000 | 920 |
Deposits held in domestic offices | $755,882,000 | 695 |
% insured | 61.19% | 7,175 |
Federal funds purchased & repurchase agreements | $150,362,000 | 155 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $10,358,000 | 594 |
Total equity capital | $136,484,000 | 529 |
Total bank equity capital | $136,484,000 | 529 |
Perpetual preferred stock | $0 | 263 |
Common stock | $32,995,000 | 132 |
Surplus | $8,700,000 | 2,863 |
Undivided profits | $94,789,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $17,721,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,948,000 | 517 |
Earning assets | $986,772,000 | 604 |
Long-term assets (5+ years) | $464,264,000 | 330 |
Average Assets, year-to-date | $1,047,807,400 | 630 |
Average Assets, quarterly | $1,035,341,500 | 644 |
Volatile liabilities | $188,201,000 | 339 |
Insider loans | $4,922,000 | 1,313 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $766,000 | 1,247 |
Unused loan commitments | $212,666,000 | 393 |
Tier 1 (core) risk-based capital | $126,746,000 | 515 |
Tier 2 risk-based capital | $7,831,000 | 678 |
Total risk weighted assets | $617,822,000 | 703 |
Total unused commitments | $212,666,000 | 393 |
Derivatives | $1,146,000 | 982 |
2011-09-30 | Rank | |
# of Employees: | 250 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,016,597,000 | 664 |
Cash and due from depository institutions | $94,028,000 | 588 |
Interest-bearing balances | $69,772,000 | 614 |
Securities | $327,670,000 | 439 |
Federal funds sold & reverse repurchase agreements | $8,760,000 | 740 |
Net loans & leases | $543,743,000 | 772 |
Loan loss allowance | $15,540,000 | 535 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,795,000 | 716 |
Other real estate owned | $1,078,000 | 588 |
Goodwill and other intangibles | $486,000 | 1,936 |
All other assets | $25,037,000 | 883 |
Life insurance assets | $10,872,000 | 667 |
Total liabilities and capital | $1,016,597,000 | 664 |
Total liabilities | $880,848,000 | 677 |
Total deposits | $716,237,000 | 752 |
Interest-bearing deposits | $507,628,000 | 899 |
Deposits held in domestic offices | $716,237,000 | 749 |
% insured | 66.83% | 7,161 |
Federal funds purchased & repurchase agreements | $152,434,000 | 146 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,300,000 | 3,573 |
Subordinated debt | $0 | 206 |
All other liabilities | $9,877,000 | 616 |
Total equity capital | $135,749,000 | 539 |
Total bank equity capital | $135,749,000 | 539 |
Perpetual preferred stock | $0 | 266 |
Common stock | $32,995,000 | 135 |
Surplus | $8,700,000 | 2,888 |
Undivided profits | $94,054,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,822,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $6,223,000 | 406 |
Earning assets | $949,945,000 | 641 |
Long-term assets (5+ years) | $428,162,000 | 343 |
Average Assets, year-to-date | $1,046,237,750 | 640 |
Average Assets, quarterly | $1,023,267,000 | 658 |
Volatile liabilities | $188,206,000 | 334 |
Insider loans | $5,025,000 | 1,306 |
FHLB advances | $1,300,000 | 3,761 |
Loans and leases held for sale | $508,000 | 1,379 |
Unused loan commitments | $194,821,000 | 436 |
Tier 1 (core) risk-based capital | $125,335,000 | 528 |
Tier 2 risk-based capital | $7,866,000 | 679 |
Total risk weighted assets | $620,738,000 | 706 |
Total unused commitments | $194,821,000 | 436 |
Derivatives | $1,171,000 | 1,019 |
2011-06-30 | Rank | |
# of Employees: | 250 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,029,937,000 | 652 |
Cash and due from depository institutions | $120,486,000 | 592 |
Interest-bearing balances | $102,822,000 | 376 |
Securities | $315,069,000 | 462 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $551,576,000 | 761 |
Loan loss allowance | $15,042,000 | 567 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,072,000 | 716 |
Other real estate owned | $1,137,000 | 592 |
Goodwill and other intangibles | $524,000 | 1,912 |
All other assets | $25,073,000 | 890 |
Life insurance assets | $10,792,000 | 665 |
Total liabilities and capital | $1,029,937,000 | 652 |
Total liabilities | $897,240,000 | 673 |
Total deposits | $728,614,000 | 733 |
Interest-bearing deposits | $519,929,000 | 885 |
Deposits held in domestic offices | $728,614,000 | 730 |
% insured | 67.75% | 7,198 |
Federal funds purchased & repurchase agreements | $158,253,000 | 155 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,300,000 | 3,664 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,073,000 | 678 |
Total equity capital | $132,697,000 | 547 |
Total bank equity capital | $132,697,000 | 547 |
Perpetual preferred stock | $0 | 222 |
Common stock | $32,995,000 | 138 |
Surplus | $8,700,000 | 2,894 |
Undivided profits | $91,002,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $23,077,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $5,665,000 | 451 |
Earning assets | $969,467,000 | 627 |
Long-term assets (5+ years) | $394,766,000 | 375 |
Average Assets, year-to-date | $1,056,118,000 | 640 |
Average Assets, quarterly | $1,037,531,500 | 653 |
Volatile liabilities | $195,694,000 | 346 |
Insider loans | $4,556,000 | 1,459 |
FHLB advances | $1,300,000 | 3,826 |
Loans and leases held for sale | $784,000 | 973 |
Unused loan commitments | $207,081,000 | 412 |
Tier 1 (core) risk-based capital | $123,478,000 | 530 |
Tier 2 risk-based capital | $8,082,000 | 675 |
Total risk weighted assets | $638,715,000 | 693 |
Total unused commitments | $207,081,000 | 413 |
Derivatives | $1,195,000 | 909 |
2011-03-31 | Rank | |
# of Employees: | 258 | 573 |
Assets and Liabilities | ||
Total Assets: | $1,045,126,000 | 648 |
Cash and due from depository institutions | $102,650,000 | 573 |
Interest-bearing balances | $89,594,000 | 439 |
Securities | $340,684,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $556,185,000 | 763 |
Loan loss allowance | $15,426,000 | 554 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,652,000 | 686 |
Other real estate owned | $1,195,000 | 573 |
Goodwill and other intangibles | $551,000 | 1,881 |
All other assets | $27,209,000 | 831 |
Life insurance assets | $11,008,000 | 648 |
Total liabilities and capital | $1,045,126,000 | 648 |
Total liabilities | $916,033,000 | 668 |
Total deposits | $749,511,000 | 720 |
Interest-bearing deposits | $552,172,000 | 846 |
Deposits held in domestic offices | $749,511,000 | 716 |
% insured | 67.30% | 7,262 |
Federal funds purchased & repurchase agreements | $154,244,000 | 167 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,325,000 | 3,367 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,953,000 | 628 |
Total equity capital | $129,093,000 | 542 |
Total bank equity capital | $129,093,000 | 542 |
Perpetual preferred stock | $0 | 224 |
Common stock | $32,995,000 | 133 |
Surplus | $8,700,000 | 2,906 |
Undivided profits | $87,398,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $22,135,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $5,927,000 | 434 |
Earning assets | $986,463,000 | 610 |
Long-term assets (5+ years) | $403,859,000 | 357 |
Average Assets, year-to-date | $1,069,208,500 | 632 |
Average Assets, quarterly | $1,069,208,500 | 632 |
Volatile liabilities | $196,792,000 | 347 |
Insider loans | $4,477,000 | 1,526 |
FHLB advances | $1,300,000 | 3,883 |
Loans and leases held for sale | $110,000 | 1,526 |
Unused loan commitments | $197,892,000 | 432 |
Tier 1 (core) risk-based capital | $122,134,000 | 528 |
Tier 2 risk-based capital | $8,156,000 | 676 |
Total risk weighted assets | $644,296,000 | 688 |
Total unused commitments | $197,892,000 | 432 |
Derivatives | $1,219,000 | 875 |
2010-12-31 | Rank | |
# of Employees: | 259 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,093,291,000 | 628 |
Cash and due from depository institutions | $132,659,000 | 572 |
Interest-bearing balances | $111,799,000 | 340 |
Securities | $348,688,000 | 404 |
Federal funds sold & reverse repurchase agreements | $890,000 | 3,169 |
Net loans & leases | $566,614,000 | 764 |
Loan loss allowance | $14,647,000 | 584 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $16,921,000 | 676 |
Other real estate owned | $960,000 | 572 |
Goodwill and other intangibles | $623,000 | 1,821 |
All other assets | $25,936,000 | 889 |
Life insurance assets | $10,926,000 | 641 |
Total liabilities and capital | $1,093,291,000 | 628 |
Total liabilities | $964,564,000 | 630 |
Total deposits | $786,641,000 | 687 |
Interest-bearing deposits | $586,654,000 | 794 |
Deposits held in domestic offices | $786,641,000 | 682 |
% insured | 60.97% | 7,428 |
Federal funds purchased & repurchase agreements | $155,739,000 | 165 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,381,000 | 1,929 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,803,000 | 646 |
Total equity capital | $128,727,000 | 541 |
Total bank equity capital | $128,727,000 | 541 |
Perpetual preferred stock | $0 | 224 |
Common stock | $32,995,000 | 133 |
Surplus | $8,700,000 | 2,918 |
Undivided profits | $87,032,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $25,453,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,153,000 | 522 |
Earning assets | $1,027,991,000 | 597 |
Long-term assets (5+ years) | $389,102,000 | 360 |
Average Assets, year-to-date | $1,100,918,600 | 606 |
Average Assets, quarterly | $1,085,110,000 | 629 |
Volatile liabilities | $267,037,000 | 512 |
Insider loans | $5,008,000 | 1,397 |
FHLB advances | $11,300,000 | 2,011 |
Loans and leases held for sale | $1,293,000 | 1,094 |
Unused loan commitments | $210,307,000 | 399 |
Tier 1 (core) risk-based capital | $121,287,000 | 532 |
Tier 2 risk-based capital | $8,415,000 | 664 |
Total risk weighted assets | $666,040,000 | 672 |
Total unused commitments | $210,307,000 | 400 |
Derivatives | $16,242,000 | 443 |
2010-09-30 | Rank | |
# of Employees: | 260 | 567 |
Assets and Liabilities | ||
Total Assets: | $1,076,929,000 | 626 |
Cash and due from depository institutions | $94,499,000 | 567 |
Interest-bearing balances | $74,520,000 | 502 |
Securities | $370,938,000 | 363 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,413 |
Net loans & leases | $563,843,000 | 777 |
Loan loss allowance | $15,611,000 | 545 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,643,000 | 642 |
Other real estate owned | $840,000 | 567 |
Goodwill and other intangibles | $725,000 | 1,767 |
All other assets | $27,641,000 | 843 |
Life insurance assets | $10,843,000 | 637 |
Total liabilities and capital | $1,076,929,000 | 626 |
Total liabilities | $946,889,000 | 647 |
Total deposits | $762,716,000 | 703 |
Interest-bearing deposits | $593,924,000 | 780 |
Deposits held in domestic offices | $762,716,000 | 700 |
% insured | 64.61% | 7,330 |
Federal funds purchased & repurchase agreements | $149,969,000 | 172 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,832,000 | 1,354 |
Subordinated debt | $0 | 233 |
All other liabilities | $9,372,000 | 650 |
Total equity capital | $130,040,000 | 530 |
Total bank equity capital | $130,040,000 | 530 |
Perpetual preferred stock | $0 | 229 |
Common stock | $32,995,000 | 133 |
Surplus | $8,700,000 | 2,922 |
Undivided profits | $88,345,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $30,003,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,405,000 | 421 |
Earning assets | $1,010,101,000 | 601 |
Long-term assets (5+ years) | $396,292,000 | 344 |
Average Assets, year-to-date | $1,102,825,500 | 599 |
Average Assets, quarterly | $1,095,885,500 | 608 |
Volatile liabilities | $277,268,000 | 500 |
Insider loans | $4,943,000 | 1,445 |
FHLB advances | $22,600,000 | 1,349 |
Loans and leases held for sale | $3,936,000 | 672 |
Unused loan commitments | $211,978,000 | 404 |
Tier 1 (core) risk-based capital | $119,870,000 | 520 |
Tier 2 risk-based capital | $8,334,000 | 690 |
Total risk weighted assets | $659,473,000 | 690 |
Total unused commitments | $211,978,000 | 404 |
Derivatives | $16,266,000 | 534 |
2010-06-30 | Rank | |
# of Employees: | 261 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,114,842,000 | 597 |
Cash and due from depository institutions | $114,653,000 | 561 |
Interest-bearing balances | $95,318,000 | 393 |
Securities | $382,856,000 | 342 |
Federal funds sold & reverse repurchase agreements | $655,000 | 3,658 |
Net loans & leases | $568,570,000 | 780 |
Loan loss allowance | $16,699,000 | 514 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,395,000 | 619 |
Other real estate owned | $840,000 | 561 |
Goodwill and other intangibles | $809,000 | 1,705 |
All other assets | $28,064,000 | 839 |
Life insurance assets | $11,151,000 | 620 |
Total liabilities and capital | $1,114,842,000 | 597 |
Total liabilities | $985,067,000 | 596 |
Total deposits | $798,054,000 | 676 |
Interest-bearing deposits | $625,143,000 | 734 |
Deposits held in domestic offices | $798,054,000 | 673 |
% insured | 61.66% | 7,486 |
Federal funds purchased & repurchase agreements | $153,114,000 | 174 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,870,000 | 1,418 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,029,000 | 638 |
Total equity capital | $129,775,000 | 523 |
Total bank equity capital | $129,775,000 | 522 |
Perpetual preferred stock | $0 | 222 |
Common stock | $32,995,000 | 129 |
Surplus | $8,700,000 | 2,932 |
Undivided profits | $88,080,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $33,328,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,856,000 | 449 |
Earning assets | $1,047,399,000 | 575 |
Long-term assets (5+ years) | $401,705,000 | 340 |
Average Assets, year-to-date | $1,111,457,670 | 589 |
Average Assets, quarterly | $1,106,289,000 | 594 |
Volatile liabilities | $287,841,000 | 494 |
Insider loans | $7,388,000 | 977 |
FHLB advances | $22,600,000 | 1,432 |
Loans and leases held for sale | $813,000 | 1,133 |
Unused loan commitments | $215,142,000 | 407 |
Tier 1 (core) risk-based capital | $119,178,000 | 513 |
Tier 2 risk-based capital | $8,503,000 | 678 |
Total risk weighted assets | $672,235,000 | 676 |
Total unused commitments | $215,142,000 | 408 |
Derivatives | $31,289,000 | 335 |
2010-03-31 | Rank | |
# of Employees: | 266 | 550 |
Assets and Liabilities | ||
Total Assets: | $1,097,736,000 | 619 |
Cash and due from depository institutions | $88,737,000 | 550 |
Interest-bearing balances | $70,995,000 | 498 |
Securities | $369,444,000 | 358 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $589,827,000 | 763 |
Loan loss allowance | $16,930,000 | 529 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $19,003,000 | 615 |
Other real estate owned | $840,000 | 550 |
Goodwill and other intangibles | $681,000 | 1,809 |
All other assets | $29,204,000 | 832 |
Life insurance assets | $11,074,000 | 620 |
Total liabilities and capital | $1,097,736,000 | 619 |
Total liabilities | $972,276,000 | 628 |
Total deposits | $780,579,000 | 702 |
Interest-bearing deposits | $636,612,000 | 736 |
Deposits held in domestic offices | $780,579,000 | 700 |
% insured | 50.98% | 7,747 |
Federal funds purchased & repurchase agreements | $156,378,000 | 179 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,310,000 | 1,357 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,009,000 | 705 |
Total equity capital | $125,460,000 | 542 |
Total bank equity capital | $125,460,000 | 541 |
Perpetual preferred stock | $0 | 220 |
Common stock | $32,995,000 | 124 |
Surplus | $8,700,000 | 2,964 |
Undivided profits | $83,765,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $31,919,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $6,249,000 | 448 |
Earning assets | $1,030,266,000 | 593 |
Long-term assets (5+ years) | $404,930,000 | 338 |
Average Assets, year-to-date | $1,109,765,500 | 609 |
Average Assets, quarterly | $1,109,765,500 | 609 |
Volatile liabilities | $301,605,000 | 488 |
Insider loans | $7,580,000 | 997 |
FHLB advances | $22,600,000 | 1,496 |
Loans and leases held for sale | $1,537,000 | 719 |
Unused loan commitments | $220,292,000 | 411 |
Tier 1 (core) risk-based capital | $117,355,000 | 521 |
Tier 2 risk-based capital | $8,709,000 | 691 |
Total risk weighted assets | $688,561,000 | 686 |
Total unused commitments | $220,292,000 | 412 |
Derivatives | $31,311,000 | 325 |
2009-12-31 | Rank | |
# of Employees: | 265 | 548 |
Assets and Liabilities | ||
Total Assets: | $1,121,795,000 | 608 |
Cash and due from depository institutions | $88,935,000 | 548 |
Interest-bearing balances | $56,125,000 | 514 |
Securities | $364,488,000 | 357 |
Federal funds sold & reverse repurchase agreements | $325,000 | 4,163 |
Net loans & leases | $614,370,000 | 742 |
Loan loss allowance | $14,114,000 | 617 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,741,000 | 595 |
Other real estate owned | $2,890,000 | 548 |
Goodwill and other intangibles | $134,000 | 2,599 |
All other assets | $30,912,000 | 801 |
Life insurance assets | $10,993,000 | 621 |
Total liabilities and capital | $1,121,795,000 | 608 |
Total liabilities | $996,076,000 | 616 |
Total deposits | $798,712,000 | 680 |
Interest-bearing deposits | $620,949,000 | 755 |
Deposits held in domestic offices | $798,712,000 | 677 |
% insured | 50.17% | 7,835 |
Federal funds purchased & repurchase agreements | $154,745,000 | 181 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,043,000 | 1,247 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,576,000 | 669 |
Total equity capital | $125,719,000 | 526 |
Total bank equity capital | $125,719,000 | 526 |
Perpetual preferred stock | $0 | 219 |
Common stock | $32,995,000 | 123 |
Surplus | $8,700,000 | 2,974 |
Undivided profits | $84,024,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $37,238,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $6,190,000 | 461 |
Earning assets | $1,035,308,000 | 593 |
Long-term assets (5+ years) | $419,269,000 | 320 |
Average Assets, year-to-date | $1,140,881,600 | 583 |
Average Assets, quarterly | $1,130,483,000 | 601 |
Volatile liabilities | $301,163,000 | 501 |
Insider loans | $8,387,000 | 884 |
FHLB advances | $32,600,000 | 1,214 |
Loans and leases held for sale | $3,556,000 | 531 |
Unused loan commitments | $227,313,000 | 412 |
Tier 1 (core) risk-based capital | $117,740,000 | 513 |
Tier 2 risk-based capital | $8,750,000 | 705 |
Total risk weighted assets | $694,715,000 | 701 |
Total unused commitments | $227,313,000 | 412 |
Derivatives | $31,334,000 | 320 |
2009-09-30 | Rank | |
# of Employees: | 266 | 559 |
Assets and Liabilities | ||
Total Assets: | $1,139,171,000 | 606 |
Cash and due from depository institutions | $58,418,000 | 559 |
Interest-bearing balances | $41,361,000 | 661 |
Securities | $301,747,000 | 438 |
Federal funds sold & reverse repurchase agreements | $26,210,000 | 317 |
Net loans & leases | $701,421,000 | 665 |
Loan loss allowance | $16,685,000 | 529 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,316,000 | 575 |
Other real estate owned | $1,090,000 | 559 |
Goodwill and other intangibles | $171,000 | 2,550 |
All other assets | $29,798,000 | 733 |
Life insurance assets | $10,913,000 | 624 |
Total liabilities and capital | $1,139,171,000 | 606 |
Total liabilities | $1,015,110,000 | 608 |
Total deposits | $780,806,000 | 700 |
Interest-bearing deposits | $633,559,000 | 754 |
Deposits held in domestic offices | $780,806,000 | 697 |
% insured | 49.95% | 7,920 |
Federal funds purchased & repurchase agreements | $155,130,000 | 196 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $70,330,000 | 707 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,844,000 | 713 |
Total equity capital | $124,061,000 | 557 |
Total bank equity capital | $124,061,000 | 557 |
Perpetual preferred stock | $0 | 212 |
Common stock | $32,995,000 | 123 |
Surplus | $8,700,000 | 2,972 |
Undivided profits | $82,366,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $38,686,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $7,528,000 | 411 |
Earning assets | $1,070,739,000 | 587 |
Long-term assets (5+ years) | $426,194,000 | 314 |
Average Assets, year-to-date | $1,145,653,250 | 591 |
Average Assets, quarterly | $1,148,289,500 | 595 |
Volatile liabilities | $330,314,000 | 490 |
Insider loans | $11,627,000 | 596 |
FHLB advances | $68,900,000 | 646 |
Loans and leases held for sale | $2,807,000 | 538 |
Unused loan commitments | $225,998,000 | 430 |
Tier 1 (core) risk-based capital | $116,527,000 | 532 |
Tier 2 risk-based capital | $9,275,000 | 679 |
Total risk weighted assets | $734,637,000 | 681 |
Total unused commitments | $225,998,000 | 431 |
Derivatives | $31,356,000 | 331 |
2009-06-30 | Rank | |
# of Employees: | 267 | 568 |
Assets and Liabilities | ||
Total Assets: | $1,157,408,000 | 603 |
Cash and due from depository institutions | $46,414,000 | 568 |
Interest-bearing balances | $14,310,000 | 1,425 |
Securities | $318,721,000 | 411 |
Federal funds sold & reverse repurchase agreements | $36,180,000 | 224 |
Net loans & leases | $718,267,000 | 665 |
Loan loss allowance | $17,245,000 | 498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,016,000 | 1,886 |
Other real estate owned | $1,090,000 | 568 |
Goodwill and other intangibles | $206,000 | 2,495 |
All other assets | $29,514,000 | 766 |
Life insurance assets | $10,832,000 | 635 |
Total liabilities and capital | $1,157,408,000 | 603 |
Total liabilities | $1,054,749,000 | 600 |
Total deposits | $814,553,000 | 675 |
Interest-bearing deposits | $652,341,000 | 737 |
Deposits held in domestic offices | $814,553,000 | 673 |
% insured | 45.96% | 7,851 |
Federal funds purchased & repurchase agreements | $159,504,000 | 193 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $70,937,000 | 751 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,755,000 | 676 |
Total equity capital | $102,659,000 | 662 |
Total bank equity capital | $102,659,000 | 662 |
Perpetual preferred stock | $0 | 213 |
Common stock | $16,350,000 | 282 |
Surplus | $8,700,000 | 2,980 |
Undivided profits | $77,609,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,226,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $7,273,000 | 428 |
Earning assets | $1,087,478,000 | 587 |
Long-term assets (5+ years) | $426,207,000 | 312 |
Average Assets, year-to-date | $1,147,814,000 | 605 |
Average Assets, quarterly | $1,141,993,500 | 611 |
Volatile liabilities | $327,996,000 | 506 |
Insider loans | $13,258,000 | 528 |
FHLB advances | $68,900,000 | 694 |
Loans and leases held for sale | $819,000 | 1,291 |
Unused loan commitments | $220,386,000 | 459 |
Tier 1 (core) risk-based capital | $97,840,000 | 635 |
Tier 2 risk-based capital | $9,514,000 | 675 |
Total risk weighted assets | $753,254,000 | 691 |
Total unused commitments | $220,386,000 | 460 |
Derivatives | $31,378,000 | 353 |
2009-03-31 | Rank | |
# of Employees: | 264 | 577 |
Assets and Liabilities | ||
Total Assets: | $1,126,579,000 | 625 |
Cash and due from depository institutions | $27,970,000 | 577 |
Interest-bearing balances | $9,291,000 | 1,724 |
Securities | $342,034,000 | 391 |
Federal funds sold & reverse repurchase agreements | $930,000 | 4,555 |
Net loans & leases | $717,730,000 | 679 |
Loan loss allowance | $16,633,000 | 482 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,428,000 | 1,770 |
Other real estate owned | $1,056,000 | 577 |
Goodwill and other intangibles | $236,000 | 2,432 |
All other assets | $29,195,000 | 758 |
Life insurance assets | $10,752,000 | 639 |
Total liabilities and capital | $1,126,579,000 | 625 |
Total liabilities | $1,022,466,000 | 624 |
Total deposits | $752,946,000 | 724 |
Interest-bearing deposits | $569,200,000 | 844 |
Deposits held in domestic offices | $752,946,000 | 722 |
% insured | 50.49% | 7,770 |
Federal funds purchased & repurchase agreements | $164,778,000 | 206 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $95,919,000 | 619 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,823,000 | 730 |
Total equity capital | $104,113,000 | 651 |
Total bank equity capital | $104,113,000 | 648 |
Perpetual preferred stock | $0 | 193 |
Common stock | $16,350,000 | 277 |
Surplus | $8,700,000 | 2,955 |
Undivided profits | $79,063,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $21,673,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $7,430,000 | 430 |
Earning assets | $1,069,985,000 | 603 |
Long-term assets (5+ years) | $483,954,000 | 289 |
Average Assets, year-to-date | $1,143,017,000 | 608 |
Average Assets, quarterly | $1,143,017,000 | 608 |
Volatile liabilities | $359,134,000 | 468 |
Insider loans | $13,443,000 | 527 |
FHLB advances | $94,650,000 | 550 |
Loans and leases held for sale | $125,000 | 1,760 |
Unused loan commitments | $234,375,000 | 465 |
Tier 1 (core) risk-based capital | $97,099,000 | 637 |
Tier 2 risk-based capital | $9,549,000 | 665 |
Total risk weighted assets | $756,866,000 | 692 |
Total unused commitments | $234,375,000 | 465 |
Derivatives | $31,399,000 | 400 |
2008-12-31 | Rank | |
# of Employees: | 263 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,159,455,000 | 600 |
Cash and due from depository institutions | $37,037,000 | 578 |
Interest-bearing balances | $23,219,000 | 508 |
Securities | $354,555,000 | 367 |
Federal funds sold & reverse repurchase agreements | $3,915,000 | 2,239 |
Net loans & leases | $727,594,000 | 672 |
Loan loss allowance | $11,854,000 | 631 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,741,000 | 1,690 |
Other real estate owned | $316,000 | 578 |
Goodwill and other intangibles | $266,000 | 2,367 |
All other assets | $28,031,000 | 791 |
Life insurance assets | $10,675,000 | 644 |
Total liabilities and capital | $1,159,455,000 | 600 |
Total liabilities | $1,064,119,000 | 589 |
Total deposits | $761,066,000 | 678 |
Interest-bearing deposits | $595,845,000 | 767 |
Deposits held in domestic offices | $761,066,000 | 676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,357,000 | 207 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $122,501,000 | 550 |
Subordinated debt | $0 | 278 |
All other liabilities | $11,195,000 | 636 |
Total equity capital | $95,336,000 | 697 |
Total bank equity capital | $95,336,000 | 697 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,350,000 | 812 |
Surplus | $8,700,000 | 2,936 |
Undivided profits | $80,286,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,930,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $7,382,000 | 457 |
Earning assets | $1,109,283,000 | 574 |
Long-term assets (5+ years) | $477,886,000 | 288 |
Average Assets, year-to-date | $1,150,269,400 | 579 |
Average Assets, quarterly | $1,147,729,000 | 598 |
Volatile liabilities | $402,729,000 | 417 |
Insider loans | $13,637,000 | 530 |
FHLB advances | $120,650,000 | 480 |
Loans and leases held for sale | $616,000 | 1,052 |
Unused loan commitments | $392,498,000 | 334 |
Tier 1 (core) risk-based capital | $90,993,000 | 666 |
Tier 2 risk-based capital | $9,657,000 | 644 |
Total risk weighted assets | $770,322,000 | 673 |
Total unused commitments | $392,498,000 | 334 |
Derivatives | $31,420,000 | 345 |
2008-09-30 | Rank | |
# of Employees: | 261 | 602 |
Assets and Liabilities | ||
Total Assets: | $1,136,003,000 | 601 |
Cash and due from depository institutions | $24,240,000 | 602 |
Interest-bearing balances | $50,000 | 5,694 |
Securities | $344,530,000 | 363 |
Federal funds sold & reverse repurchase agreements | $3,341,000 | 2,922 |
Net loans & leases | $723,705,000 | 678 |
Loan loss allowance | $11,261,000 | 605 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,914,000 | 1,639 |
Other real estate owned | $0 | 602 |
Goodwill and other intangibles | $344,000 | 2,300 |
All other assets | $31,929,000 | 683 |
Life insurance assets | $10,588,000 | 639 |
Total liabilities and capital | $1,136,003,000 | 601 |
Total liabilities | $1,042,064,000 | 592 |
Total deposits | $709,555,000 | 726 |
Interest-bearing deposits | $583,885,000 | 772 |
Deposits held in domestic offices | $709,555,000 | 723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $195,716,000 | 202 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $127,903,000 | 541 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,890,000 | 713 |
Total equity capital | $93,939,000 | 723 |
Total bank equity capital | $93,939,000 | 723 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,350,000 | 814 |
Surplus | $8,700,000 | 2,931 |
Undivided profits | $78,889,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,425,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $8,634,000 | 402 |
Earning assets | $1,071,626,000 | 583 |
Long-term assets (5+ years) | $475,825,000 | 281 |
Average Assets, year-to-date | $1,147,973,000 | 585 |
Average Assets, quarterly | $1,155,962,500 | 594 |
Volatile liabilities | $414,246,000 | 394 |
Insider loans | $13,863,000 | 510 |
FHLB advances | $126,650,000 | 486 |
Loans and leases held for sale | $1,545,000 | 617 |
Unused loan commitments | $247,418,000 | 484 |
Tier 1 (core) risk-based capital | $93,637,000 | 660 |
Tier 2 risk-based capital | $9,631,000 | 631 |
Total risk weighted assets | $768,822,000 | 677 |
Total unused commitments | $247,418,000 | 484 |
Derivatives | $36,441,000 | 278 |
2008-06-30 | Rank | |
# of Employees: | 263 | 606 |
Assets and Liabilities | ||
Total Assets: | $1,175,922,000 | 585 |
Cash and due from depository institutions | $35,653,000 | 606 |
Interest-bearing balances | $1,795,000 | 2,330 |
Securities | $299,605,000 | 427 |
Federal funds sold & reverse repurchase agreements | $9,881,000 | 1,246 |
Net loans & leases | $787,436,000 | 617 |
Loan loss allowance | $10,137,000 | 626 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,811,000 | 1,657 |
Other real estate owned | $0 | 606 |
Goodwill and other intangibles | $443,000 | 2,197 |
All other assets | $35,093,000 | 597 |
Life insurance assets | $10,500,000 | 640 |
Total liabilities and capital | $1,175,922,000 | 585 |
Total liabilities | $1,084,816,000 | 569 |
Total deposits | $722,369,000 | 700 |
Interest-bearing deposits | $557,424,000 | 802 |
Deposits held in domestic offices | $722,369,000 | 697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $187,347,000 | 222 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $167,378,000 | 426 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,722,000 | 803 |
Total equity capital | $91,106,000 | 754 |
Total bank equity capital | $91,106,000 | 754 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,350,000 | 808 |
Surplus | $8,700,000 | 2,916 |
Undivided profits | $76,056,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,483,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $8,203,000 | 413 |
Earning assets | $1,098,717,000 | 568 |
Long-term assets (5+ years) | $434,382,000 | 308 |
Average Assets, year-to-date | $1,151,963,000 | 585 |
Average Assets, quarterly | $1,155,688,500 | 589 |
Volatile liabilities | $448,242,000 | 372 |
Insider loans | $20,599,000 | 316 |
FHLB advances | $166,650,000 | 374 |
Loans and leases held for sale | $20,413,000 | 154 |
Unused loan commitments | $349,302,000 | 395 |
Tier 1 (core) risk-based capital | $92,147,000 | 669 |
Tier 2 risk-based capital | $10,137,000 | 598 |
Total risk weighted assets | $815,660,000 | 635 |
Total unused commitments | $349,302,000 | 395 |
Derivatives | $36,462,000 | 292 |
2008-03-31 | Rank | |
# of Employees: | 258 | 604 |
Assets and Liabilities | ||
Total Assets: | $1,135,455,000 | 601 |
Cash and due from depository institutions | $29,184,000 | 604 |
Interest-bearing balances | $123,000 | 4,808 |
Securities | $308,270,000 | 421 |
Federal funds sold & reverse repurchase agreements | $749,000 | 5,928 |
Net loans & leases | $754,017,000 | 631 |
Loan loss allowance | $10,118,000 | 572 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,934,000 | 1,614 |
Other real estate owned | $0 | 604 |
Goodwill and other intangibles | $470,000 | 2,166 |
All other assets | $34,831,000 | 592 |
Life insurance assets | $10,417,000 | 636 |
Total liabilities and capital | $1,135,455,000 | 601 |
Total liabilities | $1,040,993,000 | 585 |
Total deposits | $654,517,000 | 785 |
Interest-bearing deposits | $532,121,000 | 848 |
Deposits held in domestic offices | $654,517,000 | 781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,827,000 | 223 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $208,469,000 | 328 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,180,000 | 902 |
Total equity capital | $94,462,000 | 747 |
Total bank equity capital | $94,462,000 | 747 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,350,000 | 799 |
Surplus | $8,700,000 | 2,896 |
Undivided profits | $79,412,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,350,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $8,484,000 | 418 |
Earning assets | $1,063,159,000 | 588 |
Long-term assets (5+ years) | $438,281,000 | 291 |
Average Assets, year-to-date | $1,139,983,500 | 595 |
Average Assets, quarterly | $1,139,983,500 | 595 |
Volatile liabilities | $414,381,000 | 389 |
Insider loans | $20,619,000 | 301 |
FHLB advances | $208,150,000 | 285 |
Loans and leases held for sale | $18,545,000 | 168 |
Unused loan commitments | $378,584,000 | 380 |
Tier 1 (core) risk-based capital | $89,896,000 | 693 |
Tier 2 risk-based capital | $9,626,000 | 607 |
Total risk weighted assets | $768,829,000 | 663 |
Total unused commitments | $378,584,000 | 381 |
Derivatives | $36,482,000 | 303 |
2007-12-31 | Rank | |
# of Employees: | 258 | 610 |
Assets and Liabilities | ||
Total Assets: | $1,144,512,000 | 598 |
Cash and due from depository institutions | $39,743,000 | 610 |
Interest-bearing balances | $166,000 | 4,184 |
Securities | $249,648,000 | 499 |
Federal funds sold & reverse repurchase agreements | $2,927,000 | 3,516 |
Net loans & leases | $801,661,000 | 605 |
Loan loss allowance | $8,382,000 | 679 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,737,000 | 840 |
Other real estate owned | $0 | 610 |
Goodwill and other intangibles | $497,000 | 2,135 |
All other assets | $35,299,000 | 580 |
Life insurance assets | $10,332,000 | 636 |
Total liabilities and capital | $1,144,512,000 | 598 |
Total liabilities | $1,057,981,000 | 579 |
Total deposits | $680,705,000 | 745 |
Interest-bearing deposits | $532,920,000 | 838 |
Deposits held in domestic offices | $680,705,000 | 741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $136,498,000 | 262 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $223,751,000 | 303 |
Subordinated debt | $0 | 248 |
All other liabilities | $17,027,000 | 451 |
Total equity capital | $86,531,000 | 802 |
Total bank equity capital | $86,531,000 | 802 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,350,000 | 784 |
Surplus | $8,700,000 | 2,864 |
Undivided profits | $71,481,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,830,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $9,438,000 | 413 |
Earning assets | $1,054,402,000 | 591 |
Long-term assets (5+ years) | $376,914,000 | 333 |
Average Assets, year-to-date | $1,004,915,800 | 642 |
Average Assets, quarterly | $1,090,474,500 | 615 |
Volatile liabilities | $345,256,000 | 465 |
Insider loans | $16,040,000 | 412 |
FHLB advances | $222,150,000 | 264 |
Loans and leases held for sale | $107,410,000 | 66 |
Unused loan commitments | $280,998,000 | 477 |
Tier 1 (core) risk-based capital | $85,467,000 | 736 |
Tier 2 risk-based capital | $8,382,000 | 669 |
Total risk weighted assets | $755,434,000 | 675 |
Total unused commitments | $280,998,000 | 477 |
Derivatives | $46,503,000 | 264 |
2007-09-30 | Rank | |
# of Employees: | 261 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,036,437,000 | 639 |
Cash and due from depository institutions | $28,254,000 | 588 |
Interest-bearing balances | $125,000 | 4,315 |
Securities | $217,488,000 | 579 |
Federal funds sold & reverse repurchase agreements | $2,351,000 | 3,897 |
Net loans & leases | $738,585,000 | 631 |
Loan loss allowance | $8,689,000 | 632 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,196,000 | 784 |
Other real estate owned | $0 | 588 |
Goodwill and other intangibles | $524,000 | 2,104 |
All other assets | $34,039,000 | 593 |
Life insurance assets | $10,659,000 | 599 |
Total liabilities and capital | $1,036,437,000 | 639 |
Total liabilities | $942,505,000 | 626 |
Total deposits | $643,206,000 | 783 |
Interest-bearing deposits | $533,508,000 | 831 |
Deposits held in domestic offices | $643,206,000 | 780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $127,459,000 | 259 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $164,813,000 | 366 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,027,000 | 889 |
Total equity capital | $93,932,000 | 734 |
Total bank equity capital | $93,932,000 | 734 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,350,000 | 753 |
Surplus | $8,700,000 | 2,805 |
Undivided profits | $78,882,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,338,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $10,439,000 | 392 |
Earning assets | $958,549,000 | 630 |
Long-term assets (5+ years) | $340,799,000 | 366 |
Average Assets, year-to-date | $970,016,750 | 658 |
Average Assets, quarterly | $1,013,487,000 | 642 |
Volatile liabilities | $294,202,000 | 520 |
Insider loans | $13,979,000 | 488 |
FHLB advances | $164,150,000 | 317 |
Loans and leases held for sale | $61,594,000 | 91 |
Unused loan commitments | $304,876,000 | 462 |
Tier 1 (core) risk-based capital | $94,164,000 | 650 |
Tier 2 risk-based capital | $8,689,000 | 638 |
Total risk weighted assets | $727,978,000 | 694 |
Total unused commitments | $304,876,000 | 462 |
Derivatives | $51,522,000 | 249 |
2007-06-30 | Rank | |
# of Employees: | 259 | 615 |
Assets and Liabilities | ||
Total Assets: | $990,537,000 | 671 |
Cash and due from depository institutions | $31,669,000 | 615 |
Interest-bearing balances | $718,000 | 2,754 |
Securities | $218,177,000 | 573 |
Federal funds sold & reverse repurchase agreements | $10,851,000 | 1,480 |
Net loans & leases | $680,894,000 | 686 |
Loan loss allowance | $8,677,000 | 627 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,171,000 | 773 |
Other real estate owned | $106,000 | 615 |
Goodwill and other intangibles | $552,000 | 2,096 |
All other assets | $33,117,000 | 604 |
Life insurance assets | $10,751,000 | 579 |
Total liabilities and capital | $990,537,000 | 671 |
Total liabilities | $898,560,000 | 658 |
Total deposits | $666,783,000 | 766 |
Interest-bearing deposits | $548,494,000 | 819 |
Deposits held in domestic offices | $666,783,000 | 764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,152,000 | 446 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $171,066,000 | 329 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,559,000 | 1,050 |
Total equity capital | $91,977,000 | 757 |
Total bank equity capital | $91,977,000 | 757 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,350,000 | 747 |
Surplus | $8,700,000 | 2,798 |
Undivided profits | $76,927,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,985,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $8,872,000 | 441 |
Earning assets | $910,640,000 | 664 |
Long-term assets (5+ years) | $335,130,000 | 370 |
Average Assets, year-to-date | $947,876,670 | 693 |
Average Assets, quarterly | $941,184,000 | 701 |
Volatile liabilities | $235,434,000 | 634 |
Insider loans | $14,205,000 | 482 |
FHLB advances | $170,150,000 | 280 |
Loans and leases held for sale | $9,198,000 | 279 |
Unused loan commitments | $363,784,000 | 413 |
Tier 1 (core) risk-based capital | $92,951,000 | 671 |
Tier 2 risk-based capital | $8,677,000 | 654 |
Total risk weighted assets | $712,522,000 | 706 |
Total unused commitments | $363,784,000 | 413 |
Derivatives | $76,542,000 | 233 |
2007-03-31 | Rank | |
# of Employees: | 248 | 640 |
Assets and Liabilities | ||
Total Assets: | $891,831,000 | 739 |
Cash and due from depository institutions | $25,169,000 | 640 |
Interest-bearing balances | $125,000 | 4,461 |
Securities | $191,134,000 | 652 |
Federal funds sold & reverse repurchase agreements | $2,181,000 | 4,905 |
Net loans & leases | $626,057,000 | 723 |
Loan loss allowance | $8,087,000 | 649 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,091,000 | 814 |
Other real estate owned | $106,000 | 640 |
Goodwill and other intangibles | $579,000 | 2,067 |
All other assets | $32,514,000 | 594 |
Life insurance assets | $10,532,000 | 584 |
Total liabilities and capital | $891,831,000 | 739 |
Total liabilities | $808,710,000 | 724 |
Total deposits | $593,897,000 | 868 |
Interest-bearing deposits | $493,860,000 | 898 |
Deposits held in domestic offices | $593,897,000 | 864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,040,000 | 366 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $132,066,000 | 387 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,707,000 | 1,041 |
Total equity capital | $83,121,000 | 811 |
Total bank equity capital | $83,121,000 | 811 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,000,000 | 766 |
Surplus | $6,000,000 | 3,533 |
Undivided profits | $71,121,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $7,835,000 | 484 |
Earning assets | $819,497,000 | 733 |
Long-term assets (5+ years) | $287,700,000 | 408 |
Average Assets, year-to-date | $926,546,500 | 698 |
Average Assets, quarterly | $926,546,500 | 698 |
Volatile liabilities | $241,612,000 | 615 |
Insider loans | $14,354,000 | 452 |
FHLB advances | $132,000,000 | 335 |
Loans and leases held for sale | $13,443,000 | 220 |
Unused loan commitments | $356,535,000 | 416 |
Tier 1 (core) risk-based capital | $83,333,000 | 732 |
Tier 2 risk-based capital | $8,087,000 | 678 |
Total risk weighted assets | $648,484,000 | 751 |
Total unused commitments | $356,535,000 | 416 |
Derivatives | $76,654,000 | 229 |
2006-12-31 | Rank | |
# of Employees: | 241 | 661 |
Assets and Liabilities | ||
Total Assets: | $961,262,000 | 675 |
Cash and due from depository institutions | $33,776,000 | 661 |
Interest-bearing balances | $147,000 | 4,342 |
Securities | $193,632,000 | 651 |
Federal funds sold & reverse repurchase agreements | $6,392,000 | 2,446 |
Net loans & leases | $680,805,000 | 673 |
Loan loss allowance | $8,074,000 | 638 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,127,000 | 790 |
Other real estate owned | $106,000 | 661 |
Goodwill and other intangibles | $606,000 | 2,037 |
All other assets | $31,818,000 | 609 |
Life insurance assets | $10,141,000 | 595 |
Total liabilities and capital | $961,262,000 | 675 |
Total liabilities | $880,095,000 | 657 |
Total deposits | $601,828,000 | 835 |
Interest-bearing deposits | $458,537,000 | 949 |
Deposits held in domestic offices | $601,828,000 | 831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,331,000 | 358 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $186,293,000 | 311 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,643,000 | 823 |
Total equity capital | $81,167,000 | 809 |
Total bank equity capital | $81,167,000 | 809 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,000,000 | 754 |
Surplus | $6,000,000 | 3,492 |
Undivided profits | $69,167,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $7,452,000 | 531 |
Earning assets | $880,976,000 | 670 |
Long-term assets (5+ years) | $270,548,000 | 426 |
Average Assets, year-to-date | $900,749,800 | 685 |
Average Assets, quarterly | $926,842,500 | 689 |
Volatile liabilities | $322,123,000 | 539 |
Insider loans | $14,997,000 | 420 |
FHLB advances | $185,000,000 | 270 |
Loans and leases held for sale | $118,363,000 | 70 |
Unused loan commitments | $283,960,000 | 475 |
Tier 1 (core) risk-based capital | $81,697,000 | 738 |
Tier 2 risk-based capital | $8,074,000 | 672 |
Total risk weighted assets | $645,303,000 | 742 |
Total unused commitments | $283,960,000 | 475 |
Derivatives | $81,654,000 | 222 |
2006-09-30 | Rank | |
# of Employees: | 244 | 665 |
Assets and Liabilities | ||
Total Assets: | $892,423,000 | 727 |
Cash and due from depository institutions | $36,142,000 | 665 |
Interest-bearing balances | $125,000 | 4,489 |
Securities | $187,839,000 | 680 |
Federal funds sold & reverse repurchase agreements | $5,076,000 | 2,417 |
Net loans & leases | $617,767,000 | 729 |
Loan loss allowance | $8,038,000 | 650 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,088,000 | 769 |
Other real estate owned | $0 | 665 |
Goodwill and other intangibles | $633,000 | 2,018 |
All other assets | $30,878,000 | 627 |
Life insurance assets | $10,035,000 | 577 |
Total liabilities and capital | $892,423,000 | 727 |
Total liabilities | $813,866,000 | 706 |
Total deposits | $564,973,000 | 885 |
Interest-bearing deposits | $446,750,000 | 960 |
Deposits held in domestic offices | $564,973,000 | 883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,485,000 | 423 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $177,919,000 | 335 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,489,000 | 819 |
Total equity capital | $78,557,000 | 844 |
Total bank equity capital | $78,557,000 | 844 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000,000 | 741 |
Surplus | $6,000,000 | 3,456 |
Undivided profits | $66,557,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,721,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $7,602,000 | 503 |
Earning assets | $810,807,000 | 727 |
Long-term assets (5+ years) | $269,169,000 | 421 |
Average Assets, year-to-date | $885,621,750 | 711 |
Average Assets, quarterly | $874,120,000 | 739 |
Volatile liabilities | $316,169,000 | 553 |
Insider loans | $15,812,000 | 390 |
FHLB advances | $177,000,000 | 291 |
Loans and leases held for sale | $75,575,000 | 88 |
Unused loan commitments | $309,072,000 | 472 |
Tier 1 (core) risk-based capital | $79,325,000 | 765 |
Tier 2 risk-based capital | $7,614,000 | 709 |
Total risk weighted assets | $608,756,000 | 785 |
Total unused commitments | $309,072,000 | 472 |
Derivatives | $81,654,000 | 226 |
2006-06-30 | Rank | |
# of Employees: | 247 | 657 |
Assets and Liabilities | ||
Total Assets: | $855,817,000 | 755 |
Cash and due from depository institutions | $37,212,000 | 657 |
Interest-bearing balances | $1,251,000 | 2,238 |
Securities | $200,028,000 | 643 |
Federal funds sold & reverse repurchase agreements | $8,037,000 | 1,561 |
Net loans & leases | $565,689,000 | 775 |
Loan loss allowance | $8,019,000 | 636 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,350,000 | 735 |
Other real estate owned | $0 | 657 |
Goodwill and other intangibles | $661,000 | 1,977 |
All other assets | $29,840,000 | 642 |
Life insurance assets | $9,960,000 | 577 |
Total liabilities and capital | $855,817,000 | 755 |
Total liabilities | $781,396,000 | 741 |
Total deposits | $585,101,000 | 839 |
Interest-bearing deposits | $452,052,000 | 934 |
Deposits held in domestic offices | $585,101,000 | 837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,965,000 | 453 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $133,781,000 | 425 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,549,000 | 851 |
Total equity capital | $74,421,000 | 861 |
Total bank equity capital | $74,421,000 | 861 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,000,000 | 721 |
Surplus | $6,000,000 | 3,409 |
Undivided profits | $62,421,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,738,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $6,328,000 | 542 |
Earning assets | $775,005,000 | 754 |
Long-term assets (5+ years) | $268,224,000 | 425 |
Average Assets, year-to-date | $883,354,670 | 706 |
Average Assets, quarterly | $854,579,000 | 744 |
Volatile liabilities | $254,181,000 | 664 |
Insider loans | $15,502,000 | 390 |
FHLB advances | $132,000,000 | 371 |
Loans and leases held for sale | $25,322,000 | 149 |
Unused loan commitments | $350,427,000 | 430 |
Tier 1 (core) risk-based capital | $80,037,000 | 750 |
Tier 2 risk-based capital | $7,614,000 | 697 |
Total risk weighted assets | $608,380,000 | 768 |
Total unused commitments | $350,427,000 | 430 |
Derivatives | $61,654,000 | 248 |
2006-03-31 | Rank | |
# of Employees: | 242 | 658 |
Assets and Liabilities | ||
Total Assets: | $853,341,000 | 738 |
Cash and due from depository institutions | $37,081,000 | 658 |
Interest-bearing balances | $124,000 | 4,657 |
Securities | $204,938,000 | 645 |
Federal funds sold & reverse repurchase agreements | $9,053,000 | 1,645 |
Net loans & leases | $558,182,000 | 772 |
Loan loss allowance | $8,038,000 | 628 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,459,000 | 712 |
Other real estate owned | $0 | 658 |
Goodwill and other intangibles | $688,000 | 1,934 |
All other assets | $28,940,000 | 640 |
Life insurance assets | $9,869,000 | 559 |
Total liabilities and capital | $853,341,000 | 738 |
Total liabilities | $779,618,000 | 727 |
Total deposits | $636,850,000 | 754 |
Interest-bearing deposits | $510,955,000 | 809 |
Deposits held in domestic offices | $636,850,000 | 752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,608,000 | 507 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $92,139,000 | 548 |
Subordinated debt | $0 | 259 |
All other liabilities | $8,021,000 | 731 |
Total equity capital | $73,723,000 | 850 |
Total bank equity capital | $73,723,000 | 850 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000,000 | 706 |
Surplus | $6,000,000 | 3,345 |
Undivided profits | $61,723,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,081,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $6,423,000 | 516 |
Earning assets | $772,297,000 | 747 |
Long-term assets (5+ years) | $261,516,000 | 424 |
Average Assets, year-to-date | $897,123,500 | 686 |
Average Assets, quarterly | $897,123,500 | 686 |
Volatile liabilities | $245,470,000 | 654 |
Insider loans | $20,714,000 | 264 |
FHLB advances | $92,000,000 | 491 |
Loans and leases held for sale | $38,347,000 | 106 |
Unused loan commitments | $325,431,000 | 440 |
Tier 1 (core) risk-based capital | $76,153,000 | 760 |
Tier 2 risk-based capital | $7,427,000 | 688 |
Total risk weighted assets | $592,764,000 | 771 |
Total unused commitments | $325,431,000 | 440 |
Derivatives | $61,654,000 | 243 |
2005-12-31 | Rank | |
# of Employees: | 239 | 658 |
Assets and Liabilities | ||
Total Assets: | $940,906,000 | 661 |
Cash and due from depository institutions | $44,344,000 | 658 |
Interest-bearing balances | $125,000 | 4,706 |
Securities | $209,112,000 | 626 |
Federal funds sold & reverse repurchase agreements | $13,638,000 | 984 |
Net loans & leases | $629,342,000 | 679 |
Loan loss allowance | $8,036,000 | 618 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,802,000 | 673 |
Other real estate owned | $0 | 658 |
Goodwill and other intangibles | $715,000 | 1,896 |
All other assets | $28,953,000 | 639 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $940,906,000 | 661 |
Total liabilities | $867,591,000 | 645 |
Total deposits | $647,718,000 | 720 |
Interest-bearing deposits | $479,486,000 | 847 |
Deposits held in domestic offices | $647,718,000 | 718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,591,000 | 443 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $158,798,000 | 379 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,484,000 | 748 |
Total equity capital | $73,315,000 | 841 |
Total bank equity capital | $73,315,000 | 841 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,000,000 | 693 |
Surplus | $6,000,000 | 3,305 |
Undivided profits | $61,315,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,984,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $6,378,000 | 526 |
Earning assets | $852,217,000 | 663 |
Long-term assets (5+ years) | $253,151,000 | 437 |
Average Assets, year-to-date | $855,216,600 | 688 |
Average Assets, quarterly | $905,714,000 | 678 |
Volatile liabilities | $293,495,000 | 552 |
Insider loans | $20,209,000 | 266 |
FHLB advances | $157,000,000 | 331 |
Loans and leases held for sale | $128,080,000 | 66 |
Unused loan commitments | $239,346,000 | 526 |
Tier 1 (core) risk-based capital | $74,399,000 | 767 |
Tier 2 risk-based capital | $7,643,000 | 663 |
Total risk weighted assets | $610,258,000 | 750 |
Total unused commitments | $239,346,000 | 526 |
Derivatives | $61,654,000 | 240 |
2005-09-30 | Rank | |
# of Employees: | 244 | 640 |
Assets and Liabilities | ||
Total Assets: | $870,522,000 | 691 |
Cash and due from depository institutions | $43,070,000 | 640 |
Interest-bearing balances | $157,000 | 4,574 |
Securities | $188,933,000 | 680 |
Federal funds sold & reverse repurchase agreements | $16,332,000 | 800 |
Net loans & leases | $579,426,000 | 720 |
Loan loss allowance | $7,713,000 | 635 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,809,000 | 654 |
Other real estate owned | $0 | 640 |
Goodwill and other intangibles | $742,000 | 1,852 |
All other assets | $27,210,000 | 650 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $870,522,000 | 691 |
Total liabilities | $794,470,000 | 682 |
Total deposits | $614,422,000 | 739 |
Interest-bearing deposits | $456,956,000 | 865 |
Deposits held in domestic offices | $614,422,000 | 738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,318,000 | 459 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $123,247,000 | 459 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,483,000 | 809 |
Total equity capital | $76,052,000 | 798 |
Total bank equity capital | $76,052,000 | 798 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000,000 | 664 |
Surplus | $6,000,000 | 3,253 |
Undivided profits | $64,052,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,837,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,595,000 | 550 |
Earning assets | $784,848,000 | 701 |
Long-term assets (5+ years) | $221,918,000 | 475 |
Average Assets, year-to-date | $833,794,250 | 695 |
Average Assets, quarterly | $840,282,500 | 704 |
Volatile liabilities | $199,587,000 | 748 |
Insider loans | $9,193,000 | 669 |
FHLB advances | $122,000,000 | 403 |
Loans and leases held for sale | $77,225,000 | 90 |
Unused loan commitments | $260,466,000 | 486 |
Tier 1 (core) risk-based capital | $74,039,000 | 757 |
Tier 2 risk-based capital | $7,394,000 | 677 |
Total risk weighted assets | $591,948,000 | 746 |
Total unused commitments | $260,466,000 | 486 |
Derivatives | $60,000,000 | 246 |
2005-06-30 | Rank | |
# of Employees: | 244 | 645 |
Assets and Liabilities | ||
Total Assets: | $810,043,000 | 723 |
Cash and due from depository institutions | $39,288,000 | 645 |
Interest-bearing balances | $141,000 | 4,634 |
Securities | $186,483,000 | 692 |
Federal funds sold & reverse repurchase agreements | $14,268,000 | 848 |
Net loans & leases | $527,879,000 | 766 |
Loan loss allowance | $7,756,000 | 617 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,154,000 | 616 |
Other real estate owned | $0 | 645 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $26,971,000 | 640 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $810,043,000 | 723 |
Total liabilities | $734,509,000 | 718 |
Total deposits | $525,293,000 | 854 |
Interest-bearing deposits | $394,070,000 | 978 |
Deposits held in domestic offices | $525,293,000 | 852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,917,000 | 454 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $153,733,000 | 395 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,566,000 | 847 |
Total equity capital | $75,534,000 | 790 |
Total bank equity capital | $75,534,000 | 790 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000,000 | 642 |
Surplus | $6,000,000 | 3,197 |
Undivided profits | $63,534,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,255,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,720,000 | 600 |
Earning assets | $728,771,000 | 736 |
Long-term assets (5+ years) | $205,007,000 | 509 |
Average Assets, year-to-date | $821,551,670 | 698 |
Average Assets, quarterly | $801,333,500 | 715 |
Volatile liabilities | $217,861,000 | 681 |
Insider loans | $8,522,000 | 712 |
FHLB advances | $152,000,000 | 343 |
Loans and leases held for sale | $24,940,000 | 171 |
Unused loan commitments | $314,710,000 | 417 |
Tier 1 (core) risk-based capital | $75,685,000 | 729 |
Tier 2 risk-based capital | $7,293,000 | 663 |
Total risk weighted assets | $582,979,000 | 740 |
Total unused commitments | $314,710,000 | 417 |
Derivatives | $60,000,000 | 236 |
2005-03-31 | Rank | |
# of Employees: | 244 | 634 |
Assets and Liabilities | ||
Total Assets: | $792,624,000 | 724 |
Cash and due from depository institutions | $33,294,000 | 634 |
Interest-bearing balances | $124,000 | 4,795 |
Securities | $210,674,000 | 629 |
Federal funds sold & reverse repurchase agreements | $3,490,000 | 3,046 |
Net loans & leases | $499,172,000 | 780 |
Loan loss allowance | $7,693,000 | 617 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,153,000 | 604 |
Other real estate owned | $0 | 634 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $30,841,000 | 565 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $792,624,000 | 724 |
Total liabilities | $719,943,000 | 720 |
Total deposits | $515,144,000 | 862 |
Interest-bearing deposits | $397,289,000 | 961 |
Deposits held in domestic offices | $515,144,000 | 859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,543,000 | 445 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $148,681,000 | 404 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,575,000 | 861 |
Total equity capital | $72,681,000 | 787 |
Total bank equity capital | $72,681,000 | 787 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000,000 | 621 |
Surplus | $6,000,000 | 3,167 |
Undivided profits | $60,681,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,856,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,909,000 | 560 |
Earning assets | $713,460,000 | 745 |
Long-term assets (5+ years) | $226,069,000 | 485 |
Average Assets, year-to-date | $827,306,000 | 697 |
Average Assets, quarterly | $827,306,000 | 697 |
Volatile liabilities | $241,732,000 | 583 |
Insider loans | $8,560,000 | 679 |
FHLB advances | $147,000,000 | 346 |
Loans and leases held for sale | $17,646,000 | 189 |
Unused loan commitments | $307,558,000 | 410 |
Tier 1 (core) risk-based capital | $74,189,000 | 729 |
Tier 2 risk-based capital | $6,808,000 | 699 |
Total risk weighted assets | $543,719,000 | 760 |
Total unused commitments | $307,558,000 | 410 |
Derivatives | $60,000,000 | 224 |
2004-12-31 | Rank | |
# of Employees: | 244 | 642 |
Assets and Liabilities | ||
Total Assets: | $861,988,000 | 691 |
Cash and due from depository institutions | $40,715,000 | 642 |
Interest-bearing balances | $138,000 | 4,718 |
Securities | $185,809,000 | 712 |
Federal funds sold & reverse repurchase agreements | $11,012,000 | 1,069 |
Net loans & leases | $581,621,000 | 671 |
Loan loss allowance | $7,562,000 | 639 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,710,000 | 621 |
Other real estate owned | $0 | 642 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $28,121,000 | 596 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $861,988,000 | 691 |
Total liabilities | $788,944,000 | 676 |
Total deposits | $520,037,000 | 847 |
Interest-bearing deposits | $377,130,000 | 999 |
Deposits held in domestic offices | $520,037,000 | 844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,335,000 | 482 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $220,039,000 | 299 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,533,000 | 990 |
Total equity capital | $73,044,000 | 801 |
Total bank equity capital | $73,044,000 | 801 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000,000 | 608 |
Surplus | $6,000,000 | 3,122 |
Undivided profits | $61,044,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,700,000 | 563 |
Earning assets | $778,580,000 | 692 |
Long-term assets (5+ years) | $260,046,000 | 432 |
Average Assets, year-to-date | $818,395,800 | 692 |
Average Assets, quarterly | $831,579,000 | 704 |
Volatile liabilities | $281,793,000 | 512 |
Insider loans | $10,531,000 | 538 |
FHLB advances | $218,000,000 | 254 |
Loans and leases held for sale | $103,152,000 | 75 |
Unused loan commitments | $218,994,000 | 515 |
Tier 1 (core) risk-based capital | $72,632,000 | 746 |
Tier 2 risk-based capital | $6,924,000 | 690 |
Total risk weighted assets | $553,276,000 | 745 |
Total unused commitments | $218,994,000 | 515 |
Derivatives | $70,000,000 | 207 |
2004-09-30 | Rank | |
# of Employees: | 245 | 637 |
Assets and Liabilities | ||
Total Assets: | $801,170,000 | 723 |
Cash and due from depository institutions | $37,018,000 | 637 |
Interest-bearing balances | $134,000 | 4,827 |
Securities | $180,117,000 | 731 |
Federal funds sold & reverse repurchase agreements | $12,571,000 | 900 |
Net loans & leases | $532,209,000 | 715 |
Loan loss allowance | $7,606,000 | 639 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,476,000 | 669 |
Other real estate owned | $0 | 637 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $25,779,000 | 630 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $801,170,000 | 723 |
Total liabilities | $729,269,000 | 713 |
Total deposits | $497,032,000 | 867 |
Interest-bearing deposits | $370,192,000 | 997 |
Deposits held in domestic offices | $497,032,000 | 862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,991,000 | 461 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $180,029,000 | 350 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,217,000 | 771 |
Total equity capital | $71,901,000 | 796 |
Total bank equity capital | $71,901,000 | 796 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,000,000 | 600 |
Surplus | $6,000,000 | 3,074 |
Undivided profits | $59,901,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,327,000 | 623 |
Earning assets | $725,031,000 | 730 |
Long-term assets (5+ years) | $262,079,000 | 435 |
Average Assets, year-to-date | $807,497,750 | 699 |
Average Assets, quarterly | $790,994,500 | 724 |
Volatile liabilities | $230,897,000 | 582 |
Insider loans | $19,645,000 | 236 |
FHLB advances | $178,000,000 | 294 |
Loans and leases held for sale | $62,689,000 | 103 |
Unused loan commitments | $241,587,000 | 477 |
Tier 1 (core) risk-based capital | $70,477,000 | 756 |
Tier 2 risk-based capital | $6,565,000 | 702 |
Total risk weighted assets | $523,394,000 | 763 |
Total unused commitments | $241,587,000 | 477 |
Derivatives | $35,000,000 | 270 |
2004-06-30 | Rank | |
# of Employees: | 245 | 637 |
Assets and Liabilities | ||
Total Assets: | $780,819,000 | 733 |
Cash and due from depository institutions | $34,357,000 | 637 |
Interest-bearing balances | $124,000 | 4,956 |
Securities | $203,974,000 | 657 |
Federal funds sold & reverse repurchase agreements | $17,437,000 | 606 |
Net loans & leases | $486,442,000 | 758 |
Loan loss allowance | $7,535,000 | 636 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,161,000 | 665 |
Other real estate owned | $0 | 637 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $25,448,000 | 643 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $780,819,000 | 733 |
Total liabilities | $712,278,000 | 726 |
Total deposits | $496,088,000 | 859 |
Interest-bearing deposits | $367,617,000 | 988 |
Deposits held in domestic offices | $496,088,000 | 854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,085,000 | 411 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $154,024,000 | 392 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,081,000 | 856 |
Total equity capital | $68,541,000 | 803 |
Total bank equity capital | $68,541,000 | 803 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,000,000 | 588 |
Surplus | $6,000,000 | 3,030 |
Undivided profits | $56,541,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,385,000 | 575 |
Earning assets | $707,977,000 | 739 |
Long-term assets (5+ years) | $290,460,000 | 418 |
Average Assets, year-to-date | $809,607,000 | 701 |
Average Assets, quarterly | $781,288,500 | 724 |
Volatile liabilities | $179,830,000 | 685 |
Insider loans | $15,982,000 | 293 |
FHLB advances | $152,000,000 | 339 |
Loans and leases held for sale | $16,551,000 | 202 |
Unused loan commitments | $285,330,000 | 412 |
Tier 1 (core) risk-based capital | $68,648,000 | 755 |
Tier 2 risk-based capital | $6,489,000 | 721 |
Total risk weighted assets | $518,045,000 | 750 |
Total unused commitments | $285,330,000 | 412 |
Derivatives | $45,000,000 | 256 |
2004-03-31 | Rank | |
# of Employees: | 245 | 644 |
Assets and Liabilities | ||
Total Assets: | $781,758,000 | 732 |
Cash and due from depository institutions | $34,230,000 | 644 |
Interest-bearing balances | $125,000 | 5,042 |
Securities | $225,055,000 | 622 |
Federal funds sold & reverse repurchase agreements | $3,471,000 | 3,555 |
Net loans & leases | $479,995,000 | 752 |
Loan loss allowance | $7,508,000 | 638 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,369,000 | 712 |
Other real estate owned | $0 | 644 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $26,638,000 | 594 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $781,758,000 | 732 |
Total liabilities | $710,963,000 | 723 |
Total deposits | $483,448,000 | 881 |
Interest-bearing deposits | $361,852,000 | 996 |
Deposits held in domestic offices | $483,448,000 | 878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,867,000 | 362 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $151,943,000 | 383 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,705,000 | 849 |
Total equity capital | $70,795,000 | 798 |
Total bank equity capital | $70,795,000 | 798 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,000,000 | 584 |
Surplus | $6,000,000 | 2,993 |
Undivided profits | $58,795,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,424,000 | 567 |
Earning assets | $708,646,000 | 739 |
Long-term assets (5+ years) | $305,091,000 | 374 |
Average Assets, year-to-date | $824,001,000 | 692 |
Average Assets, quarterly | $824,001,000 | 692 |
Volatile liabilities | $188,606,000 | 639 |
Insider loans | $8,963,000 | 586 |
FHLB advances | $150,800,000 | 328 |
Loans and leases held for sale | $25,934,000 | 155 |
Unused loan commitments | $265,893,000 | 436 |
Tier 1 (core) risk-based capital | $67,507,000 | 769 |
Tier 2 risk-based capital | $6,266,000 | 743 |
Total risk weighted assets | $500,057,000 | 768 |
Total unused commitments | $265,893,000 | 436 |
Derivatives | $45,000,000 | 261 |
2003-12-31 | Rank | |
# of Employees: | 245 | 646 |
Assets and Liabilities | ||
Total Assets: | $866,244,000 | 662 |
Cash and due from depository institutions | $50,127,000 | 646 |
Interest-bearing balances | $121,000 | 5,024 |
Securities | $216,613,000 | 643 |
Federal funds sold & reverse repurchase agreements | $9,246,000 | 1,281 |
Net loans & leases | $551,828,000 | 663 |
Loan loss allowance | $7,259,000 | 656 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $12,510,000 | 694 |
Other real estate owned | $0 | 646 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $25,920,000 | 619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $866,244,000 | 662 |
Total liabilities | $798,044,000 | 647 |
Total deposits | $494,134,000 | 874 |
Interest-bearing deposits | $353,322,000 | 1,022 |
Deposits held in domestic offices | $494,134,000 | 871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,259,000 | 380 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $232,579,000 | 291 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,072,000 | 917 |
Total equity capital | $68,200,000 | 808 |
Total bank equity capital | $68,200,000 | 808 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,000,000 | 589 |
Surplus | $6,000,000 | 2,957 |
Undivided profits | $56,200,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,623,000 | 557 |
Earning assets | $777,808,000 | 677 |
Long-term assets (5+ years) | $311,643,000 | 371 |
Average Assets, year-to-date | $751,611,000 | 727 |
Average Assets, quarterly | $815,444,000 | 693 |
Volatile liabilities | $258,773,000 | 512 |
Insider loans | $8,881,000 | 561 |
FHLB advances | $219,000,000 | 245 |
Loans and leases held for sale | $95,975,000 | 80 |
Unused loan commitments | $188,196,000 | 540 |
Tier 1 (core) risk-based capital | $65,697,000 | 778 |
Tier 2 risk-based capital | $6,403,000 | 717 |
Total risk weighted assets | $511,360,000 | 749 |
Total unused commitments | $188,196,000 | 540 |
Derivatives | $60,000,000 | 211 |
2003-09-30 | Rank | |
# of Employees: | 241 | 674 |
Assets and Liabilities | ||
Total Assets: | $764,644,000 | 753 |
Cash and due from depository institutions | $44,151,000 | 674 |
Interest-bearing balances | $130,000 | 5,055 |
Securities | $173,768,000 | 771 |
Federal funds sold & reverse repurchase agreements | $9,756,000 | 1,466 |
Net loans & leases | $501,424,000 | 714 |
Loan loss allowance | $7,550,000 | 647 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,677,000 | 683 |
Other real estate owned | $0 | 674 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $22,868,000 | 688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $764,644,000 | 753 |
Total liabilities | $698,942,000 | 746 |
Total deposits | $475,441,000 | 912 |
Interest-bearing deposits | $349,715,000 | 1,051 |
Deposits held in domestic offices | $475,441,000 | 908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,951,000 | 407 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $158,701,000 | 375 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,849,000 | 861 |
Total equity capital | $65,702,000 | 855 |
Total bank equity capital | $65,702,000 | 855 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,000,000 | 581 |
Surplus | $6,000,000 | 2,897 |
Undivided profits | $53,702,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,087,000 | 652 |
Earning assets | $685,078,000 | 770 |
Long-term assets (5+ years) | $264,812,000 | 433 |
Average Assets, year-to-date | $722,952,750 | 775 |
Average Assets, quarterly | $745,943,500 | 769 |
Volatile liabilities | $204,510,000 | 621 |
Insider loans | $8,911,000 | 561 |
FHLB advances | $152,930,000 | 322 |
Loans and leases held for sale | $50,617,000 | 129 |
Unused loan commitments | $223,597,000 | 480 |
Tier 1 (core) risk-based capital | $63,115,000 | 814 |
Tier 2 risk-based capital | $6,064,000 | 767 |
Total risk weighted assets | $483,586,000 | 792 |
Total unused commitments | $223,597,000 | 481 |
Derivatives | $60,000,000 | 218 |
2003-06-30 | Rank | |
# of Employees: | 240 | 677 |
Assets and Liabilities | ||
Total Assets: | $727,243,000 | 779 |
Cash and due from depository institutions | $49,941,000 | 677 |
Interest-bearing balances | $126,000 | 5,139 |
Securities | $171,716,000 | 774 |
Federal funds sold & reverse repurchase agreements | $9,031,000 | 1,765 |
Net loans & leases | $461,416,000 | 766 |
Loan loss allowance | $7,284,000 | 656 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,716,000 | 675 |
Other real estate owned | $114,000 | 677 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $22,309,000 | 676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $727,243,000 | 779 |
Total liabilities | $661,557,000 | 776 |
Total deposits | $487,283,000 | 887 |
Interest-bearing deposits | $336,898,000 | 1,093 |
Deposits held in domestic offices | $487,283,000 | 884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,510,000 | 414 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $114,988,000 | 474 |
Subordinated debt | $0 | 266 |
All other liabilities | $6,776,000 | 808 |
Total equity capital | $65,686,000 | 853 |
Total bank equity capital | $65,686,000 | 853 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,000,000 | 573 |
Surplus | $6,000,000 | 2,862 |
Undivided profits | $53,686,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,536,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,972,000 | 655 |
Earning assets | $642,289,000 | 803 |
Long-term assets (5+ years) | $250,344,000 | 437 |
Average Assets, year-to-date | $709,055,670 | 781 |
Average Assets, quarterly | $717,370,500 | 781 |
Volatile liabilities | $144,484,000 | 780 |
Insider loans | $8,936,000 | 541 |
FHLB advances | $112,947,000 | 410 |
Loans and leases held for sale | $10,305,000 | 462 |
Unused loan commitments | $241,629,000 | 468 |
Tier 1 (core) risk-based capital | $61,586,000 | 814 |
Tier 2 risk-based capital | $5,920,000 | 760 |
Total risk weighted assets | $472,258,000 | 803 |
Total unused commitments | $241,629,000 | 468 |
Derivatives | $50,000,000 | 250 |
2003-03-31 | Rank | |
# of Employees: | 239 | 668 |
Assets and Liabilities | ||
Total Assets: | $707,498,000 | 784 |
Cash and due from depository institutions | $36,081,000 | 668 |
Interest-bearing balances | $136,000 | 4,980 |
Securities | $186,399,000 | 711 |
Federal funds sold & reverse repurchase agreements | $5,896,000 | 2,827 |
Net loans & leases | $444,184,000 | 781 |
Loan loss allowance | $7,043,000 | 668 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,880,000 | 649 |
Other real estate owned | $0 | 668 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $22,058,000 | 679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $707,498,000 | 784 |
Total liabilities | $644,256,000 | 779 |
Total deposits | $455,543,000 | 925 |
Interest-bearing deposits | $333,252,000 | 1,102 |
Deposits held in domestic offices | $455,543,000 | 923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,913,000 | 369 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $115,055,000 | 460 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,745,000 | 925 |
Total equity capital | $63,242,000 | 860 |
Total bank equity capital | $63,242,000 | 860 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,000,000 | 565 |
Surplus | $6,000,000 | 2,821 |
Undivided profits | $51,242,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,588,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,115,000 | 645 |
Earning assets | $636,615,000 | 800 |
Long-term assets (5+ years) | $254,975,000 | 422 |
Average Assets, year-to-date | $699,962,000 | 782 |
Average Assets, quarterly | $699,962,000 | 782 |
Volatile liabilities | $165,930,000 | 690 |
Insider loans | $10,199,000 | 453 |
FHLB advances | $114,497,000 | 390 |
Loans and leases held for sale | $12,106,000 | 349 |
Unused loan commitments | $105,380,000 | 802 |
Tier 1 (core) risk-based capital | $60,254,000 | 825 |
Tier 2 risk-based capital | $5,982,000 | 731 |
Total risk weighted assets | $477,505,000 | 775 |
Total unused commitments | $105,380,000 | 806 |
Derivatives | $50,000,000 | 239 |
2002-12-31 | Rank | |
# of Employees: | 250 | 639 |
Assets and Liabilities | ||
Total Assets: | $692,426,000 | 786 |
Cash and due from depository institutions | $49,316,000 | 639 |
Interest-bearing balances | $0 | 7,009 |
Securities | $162,901,000 | 776 |
Federal funds sold & reverse repurchase agreements | $9,555,000 | 1,507 |
Net loans & leases | $435,617,000 | 785 |
Loan loss allowance | $6,716,000 | 679 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,320,000 | 609 |
Other real estate owned | $0 | 639 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $21,717,000 | 685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $692,426,000 | 786 |
Total liabilities | $629,933,000 | 774 |
Total deposits | $466,745,000 | 889 |
Interest-bearing deposits | $313,616,000 | 1,153 |
Deposits held in domestic offices | $466,745,000 | 887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,328,000 | 479 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $118,195,000 | 453 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,665,000 | 909 |
Total equity capital | $62,493,000 | 857 |
Total bank equity capital | $62,493,000 | 857 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,000,000 | 563 |
Surplus | $6,000,000 | 2,779 |
Undivided profits | $50,493,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,659,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,113 |
Income earned, not collected on loans | $4,104,000 | 674 |
Earning assets | $608,073,000 | 811 |
Long-term assets (5+ years) | $218,109,000 | 467 |
Average Assets, year-to-date | $663,176,200 | 772 |
Average Assets, quarterly | $683,771,500 | 780 |
Volatile liabilities | $117,937,000 | 888 |
Insider loans | $12,597,000 | 349 |
FHLB advances | $116,092,000 | 384 |
Loans and leases held for sale | $7,093,000 | 568 |
Unused loan commitments | $118,492,000 | 709 |
Tier 1 (core) risk-based capital | $59,273,000 | 816 |
Tier 2 risk-based capital | $5,956,000 | 732 |
Total risk weighted assets | $475,725,000 | 770 |
Total unused commitments | $118,492,000 | 709 |
Derivatives | $35,000,000 | 252 |
2001-12-31 | Rank | |
# of Employees: | 264 | 616 |
Assets and Liabilities | ||
Total Assets: | $618,570,000 | 833 |
Cash and due from depository institutions | $51,434,000 | 616 |
Interest-bearing balances | $109,000 | 4,956 |
Securities | $152,765,000 | 756 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,711 |
Net loans & leases | $374,395,000 | 887 |
Loan loss allowance | $5,332,000 | 818 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $13,987,000 | 560 |
Other real estate owned | $0 | 616 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $20,864,000 | 684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $618,570,000 | 833 |
Total liabilities | $565,143,000 | 825 |
Total deposits | $448,728,000 | 883 |
Interest-bearing deposits | $305,732,000 | 1,129 |
Deposits held in domestic offices | $448,728,000 | 882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,449,000 | 561 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $78,186,000 | 579 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,780,000 | 889 |
Total equity capital | $53,427,000 | 920 |
Total bank equity capital | $53,427,000 | 920 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,000,000 | 557 |
Surplus | $6,000,000 | 2,662 |
Undivided profits | $41,427,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,116,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,651,000 | 656 |
Earning assets | $532,394,000 | 876 |
Long-term assets (5+ years) | $174,420,000 | 586 |
Average Assets, year-to-date | $579,164,000 | 846 |
Average Assets, quarterly | $601,764,500 | 845 |
Volatile liabilities | $121,792,000 | 845 |
Insider loans | $12,598,000 | 319 |
FHLB advances | $76,366,000 | 509 |
Loans and leases held for sale | $1,998,000 | 917 |
Unused loan commitments | $111,840,000 | 696 |
Tier 1 (core) risk-based capital | $53,016,000 | 861 |
Tier 2 risk-based capital | $5,332,000 | 766 |
Total risk weighted assets | $429,933,000 | 810 |
Total unused commitments | $111,840,000 | 696 |
Derivatives | $30,000,000 | 237 |
2000-12-31 | Rank | |
# of Employees: | 260 | 614 |
Assets and Liabilities | ||
Total Assets: | $559,934,000 | 882 |
Cash and due from depository institutions | $41,664,000 | 614 |
Interest-bearing balances | $169,000 | 4,083 |
Securities | $123,056,000 | 926 |
Federal funds sold & reverse repurchase agreements | $9,026,000 | 1,328 |
Net loans & leases | $356,645,000 | 902 |
Loan loss allowance | $5,136,000 | 805 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $13,547,000 | 558 |
Other real estate owned | $0 | 614 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $15,996,000 | 695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $559,934,000 | 882 |
Total liabilities | $507,884,000 | 882 |
Total deposits | $438,498,000 | 874 |
Interest-bearing deposits | $327,086,000 | 1,014 |
Deposits held in domestic offices | $438,498,000 | 871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,522,000 | 619 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,592,000 | 904 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,272,000 | 958 |
Total equity capital | $52,050,000 | 898 |
Total bank equity capital | $52,050,000 | 898 |
Perpetual preferred stock | $0 | 178 |
Common stock | $6,000,000 | 548 |
Surplus | $6,000,000 | 2,593 |
Undivided profits | $40,050,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,277,000 | 760 |
Earning assets | $488,896,000 | 929 |
Long-term assets (5+ years) | $113,210,000 | 797 |
Average Assets, year-to-date | $538,470,400 | 875 |
Average Assets, quarterly | $553,171,500 | 884 |
Volatile liabilities | $101,858,000 | 973 |
Insider loans | $16,341,000 | 235 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,689,000 | 564 |
Unused loan commitments | $107,485,000 | 678 |
Tier 1 (core) risk-based capital | $51,008,000 | 862 |
Tier 2 risk-based capital | $5,136,000 | 770 |
Total risk weighted assets | $422,736,700 | 797 |
Total unused commitments | $107,485,000 | 678 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 255 | 661 |
Assets and Liabilities | ||
Total Assets: | $532,917,000 | 918 |
Cash and due from depository institutions | $66,770,000 | 661 |
Interest-bearing balances | $30,194,000 | 134 |
Securities | $93,761,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,333 |
Net loans & leases | $342,004,000 | 927 |
Loan loss allowance | $4,331,000 | 915 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,493,000 | 602 |
Other real estate owned | $0 | 661 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $15,489,000 | 715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $532,917,000 | 918 |
Total liabilities | $485,669,000 | 917 |
Total deposits | $392,634,000 | 948 |
Interest-bearing deposits | $293,519,000 | 1,098 |
Deposits held in domestic offices | $392,634,000 | 943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,694,000 | 530 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,926,000 | 839 |
Subordinated debt | $0 | 242 |
All other liabilities | $5,415,000 | 899 |
Total equity capital | $47,248,000 | 956 |
Total bank equity capital | $47,248,000 | 956 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,000,000 | 580 |
Surplus | $6,000,000 | 2,547 |
Undivided profits | $35,248,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 913 |
Income earned, not collected on loans | $2,626,000 | 805 |
Earning assets | $468,359,000 | 947 |
Long-term assets (5+ years) | $107,857,000 | 896 |
Average Assets, year-to-date | $508,927,800 | 916 |
Average Assets, quarterly | $514,914,000 | 936 |
Volatile liabilities | $105,615,000 | 928 |
Insider loans | $14,069,000 | 271 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,712,000 | 548 |
Unused loan commitments | $101,207,000 | 730 |
Tier 1 (core) risk-based capital | $47,507,000 | 921 |
Tier 2 risk-based capital | $4,331,000 | 873 |
Total risk weighted assets | $380,559,700 | 859 |
Total unused commitments | $101,207,000 | 730 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 254 | 672 |
Assets and Liabilities | ||
Total Assets: | $511,372,000 | 920 |
Cash and due from depository institutions | $38,758,000 | 672 |
Interest-bearing balances | $146,000 | 4,551 |
Securities | $92,267,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $47,651,000 | 349 |
Net loans & leases | $307,256,000 | 932 |
Loan loss allowance | $4,300,000 | 905 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $10,968,000 | 662 |
Other real estate owned | $944,000 | 672 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $13,528,000 | 711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $511,372,000 | 920 |
Total liabilities | $465,290,000 | 913 |
Total deposits | $382,918,000 | 952 |
Interest-bearing deposits | $273,353,000 | 1,165 |
Deposits held in domestic offices | $382,918,000 | 949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,471,000 | 495 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,291,000 | 784 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,610,000 | 1,037 |
Total equity capital | $46,082,000 | 977 |
Total bank equity capital | $46,082,000 | 977 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,000,000 | 570 |
Surplus | $6,000,000 | 2,423 |
Undivided profits | $34,082,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,612,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 814 |
Income earned, not collected on loans | $2,520,000 | 814 |
Earning assets | $447,320,000 | 962 |
Long-term assets (5+ years) | $92,676,000 | 955 |
Average Assets, year-to-date | $473,965,200 | 941 |
Average Assets, quarterly | $484,979,500 | 952 |
Volatile liabilities | $97,979,000 | 850 |
Insider loans | $11,811,000 | 333 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $4,347,000 | 568 |
Unused loan commitments | $106,901,000 | 676 |
Tier 1 (core) risk-based capital | $45,411,000 | 928 |
Tier 2 risk-based capital | $4,300,000 | 835 |
Total risk weighted assets | $360,165,400 | 829 |
Total unused commitments | $106,901,000 | 681 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 257 | 687 |
Assets and Liabilities | ||
Total Assets: | $469,621,000 | 1,018 |
Cash and due from depository institutions | $40,966,000 | 687 |
Interest-bearing balances | $174,000 | 4,151 |
Securities | $104,043,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $54,150,000 | 282 |
Net loans & leases | $246,294,000 | 1,192 |
Loan loss allowance | $3,676,000 | 1,049 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $10,154,000 | 724 |
Other real estate owned | $949,000 | 687 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $13,065,000 | 704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $469,621,000 | 1,018 |
Total liabilities | $426,939,000 | 1,011 |
Total deposits | $357,582,000 | 1,055 |
Interest-bearing deposits | $259,749,000 | 1,253 |
Deposits held in domestic offices | $357,582,000 | 1,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,905,000 | 551 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $27,211,000 | 812 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,241,000 | 1,151 |
Total equity capital | $42,682,000 | 1,061 |
Total bank equity capital | $42,682,000 | 1,061 |
Perpetual preferred stock | $0 | 223 |
Common stock | $6,000,000 | 583 |
Surplus | $6,000,000 | 2,372 |
Undivided profits | $30,682,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,790,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,003,000 | 1,086 |
Earning assets | $404,661,000 | 1,069 |
Long-term assets (5+ years) | $66,127,000 | 1,088 |
Average Assets, year-to-date | $439,112,000 | 1,041 |
Average Assets, quarterly | $443,567,000 | 1,060 |
Volatile liabilities | $89,108,000 | 906 |
Insider loans | $11,609,000 | 339 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,273,000 | 553 |
Unused loan commitments | $96,257,000 | 679 |
Tier 1 (core) risk-based capital | $42,140,000 | 1,015 |
Tier 2 risk-based capital | $3,676,000 | 913 |
Total risk weighted assets | $359,899,900 | 834 |
Total unused commitments | $96,257,000 | 681 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 252 | 741 |
Assets and Liabilities | ||
Total Assets: | $442,441,000 | 1,105 |
Cash and due from depository institutions | $53,777,000 | 741 |
Interest-bearing balances | $0 | 6,640 |
Securities | $120,123,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,548 |
Net loans & leases | $238,879,000 | 1,259 |
Loan loss allowance | $3,253,000 | 1,238 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,977,000 | 867 |
Other real estate owned | $624,000 | 741 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $11,711,000 | 801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $442,441,000 | 1,105 |
Total liabilities | $402,887,000 | 1,101 |
Total deposits | $351,736,000 | 1,115 |
Interest-bearing deposits | $248,316,000 | 1,358 |
Deposits held in domestic offices | $351,736,000 | 1,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,140,000 | 682 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $18,035,000 | 988 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,976,000 | 1,187 |
Total equity capital | $39,554,000 | 1,152 |
Total bank equity capital | $39,554,000 | 1,152 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,000,000 | 615 |
Surplus | $6,000,000 | 2,438 |
Undivided profits | $27,554,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,430,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,431 |
Income earned, not collected on loans | $2,220,000 | 995 |
Earning assets | $367,352,000 | 1,208 |
Long-term assets (5+ years) | $49,773,000 | 1,289 |
Average Assets, year-to-date | $419,912,800 | 1,116 |
Average Assets, quarterly | $429,956,500 | 1,127 |
Volatile liabilities | $84,310,000 | 978 |
Insider loans | $12,040,000 | 361 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $960,000 | 764 |
Unused loan commitments | $89,552,000 | 707 |
Tier 1 (core) risk-based capital | $39,135,000 | 1,104 |
Tier 2 risk-based capital | $3,253,000 | 1,036 |
Total risk weighted assets | $298,696,700 | 1,008 |
Total unused commitments | $89,552,000 | 713 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 246 | 782 |
Assets and Liabilities | ||
Total Assets: | $433,895,000 | 1,135 |
Cash and due from depository institutions | $47,178,000 | 782 |
Interest-bearing balances | $0 | 6,853 |
Securities | $133,393,000 | 955 |
Federal funds sold & reverse repurchase agreements | $18,205,000 | 786 |
Net loans & leases | $214,639,000 | 1,374 |
Loan loss allowance | $2,582,000 | 1,557 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $8,943,000 | 839 |
Other real estate owned | $142,000 | 782 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $11,395,000 | 854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $433,895,000 | 1,135 |
Total liabilities | $397,364,000 | 1,119 |
Total deposits | $344,007,000 | 1,155 |
Interest-bearing deposits | $256,072,000 | 1,323 |
Deposits held in domestic offices | $344,007,000 | 1,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,195,000 | 588 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $8,904,000 | 1,266 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,258,000 | 1,166 |
Total equity capital | $36,531,000 | 1,258 |
Total bank equity capital | $36,531,000 | 1,258 |
Perpetual preferred stock | $0 | 288 |
Common stock | $6,000,000 | 615 |
Surplus | $6,000,000 | 2,447 |
Undivided profits | $24,531,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,625,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 306 |
Income earned, not collected on loans | $2,392,000 | 962 |
Earning assets | $366,237,000 | 1,216 |
Long-term assets (5+ years) | $33,529,000 | 1,653 |
Average Assets, year-to-date | $390,834,200 | 1,195 |
Average Assets, quarterly | $407,937,000 | 1,178 |
Volatile liabilities | $88,647,000 | 888 |
Insider loans | $16,143,000 | 304 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $816,000 | 880 |
Unused loan commitments | $78,533,000 | 792 |
Tier 1 (core) risk-based capital | $35,831,000 | 1,221 |
Tier 2 risk-based capital | $2,582,000 | 1,265 |
Total risk weighted assets | $268,455,600 | 1,096 |
Total unused commitments | $78,533,000 | 796 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 231 | 861 |
Assets and Liabilities | ||
Total Assets: | $367,763,000 | 1,290 |
Cash and due from depository institutions | $33,974,000 | 861 |
Interest-bearing balances | $0 | 7,034 |
Securities | $103,431,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,113 |
Net loans & leases | $202,990,000 | 1,385 |
Loan loss allowance | $2,452,000 | 1,674 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,092,000 | 912 |
Other real estate owned | $182,000 | 861 |
Goodwill and other intangibles | $125,000 | 2,155 |
All other assets | $10,669,000 | 942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $367,763,000 | 1,290 |
Total liabilities | $334,763,000 | 1,285 |
Total deposits | $308,800,000 | 1,227 |
Interest-bearing deposits | $230,779,000 | 1,423 |
Deposits held in domestic offices | $308,800,000 | 1,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,299,000 | 888 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,597,000 | 2,018 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,067,000 | 1,286 |
Total equity capital | $33,000,000 | 1,256 |
Total bank equity capital | $33,000,000 | 1,256 |
Perpetual preferred stock | $0 | 310 |
Common stock | $6,000,000 | 601 |
Surplus | $6,000,000 | 2,368 |
Undivided profits | $21,000,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,337,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 288 |
Income earned, not collected on loans | $1,980,000 | 991 |
Earning assets | $314,721,000 | 1,350 |
Long-term assets (5+ years) | $39,171,000 | 1,463 |
Average Assets, year-to-date | $362,740,400 | 1,265 |
Average Assets, quarterly | $366,537,000 | 1,289 |
Volatile liabilities | $50,903,000 | 1,244 |
Insider loans | $142,000 | 8,867 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $74,390,000 | 769 |
Tier 1 (core) risk-based capital | $33,311,000 | 1,244 |
Tier 2 risk-based capital | $2,452,000 | 1,319 |
Total risk weighted assets | $244,386,000 | 1,159 |
Total unused commitments | $74,390,000 | 777 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 224 | 935 |
Assets and Liabilities | ||
Total Assets: | $364,959,000 | 1,309 |
Cash and due from depository institutions | $34,042,000 | 935 |
Interest-bearing balances | $0 | 7,655 |
Securities | $100,683,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $25,550,000 | 533 |
Net loans & leases | $186,731,000 | 1,484 |
Loan loss allowance | $2,628,000 | 1,657 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,509,000 | 973 |
Other real estate owned | $182,000 | 935 |
Goodwill and other intangibles | $250,000 | 1,712 |
All other assets | $10,012,000 | 952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $364,959,000 | 1,309 |
Total liabilities | $334,036,000 | 1,311 |
Total deposits | $306,333,000 | 1,296 |
Interest-bearing deposits | $229,564,000 | 1,503 |
Deposits held in domestic offices | $306,333,000 | 1,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,982,000 | 719 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,928,000 | 1,899 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,793,000 | 1,411 |
Total equity capital | $30,923,000 | 1,326 |
Total bank equity capital | $30,923,000 | 1,326 |
Perpetual preferred stock | $0 | 343 |
Common stock | $6,000,000 | 588 |
Surplus | $6,000,000 | 2,271 |
Undivided profits | $18,923,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,118,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 290 |
Income earned, not collected on loans | $1,690,000 | 1,013 |
Earning assets | $312,964,000 | 1,374 |
Long-term assets (5+ years) | $31,591,000 | 1,821 |
Average Assets, year-to-date | $348,011,000 | 1,328 |
Average Assets, quarterly | $352,428,000 | 1,332 |
Volatile liabilities | $57,643,000 | 1,086 |
Insider loans | $104,000 | 9,666 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $73,551,000 | 746 |
Tier 1 (core) risk-based capital | $30,673,000 | 1,299 |
Tier 2 risk-based capital | $2,628,000 | 1,235 |
Total risk weighted assets | $229,472,200 | 1,227 |
Total unused commitments | $73,551,000 | 766 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 223 | 948 |
Assets and Liabilities | ||
Total Assets: | $355,973,000 | 1,391 |
Cash and due from depository institutions | $35,440,000 | 948 |
Interest-bearing balances | $0 | 8,059 |
Securities | $81,558,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $41,600,000 | 476 |
Net loans & leases | $180,955,000 | 1,558 |
Loan loss allowance | $2,289,000 | 1,897 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,520,000 | 1,104 |
Other real estate owned | $182,000 | 948 |
Goodwill and other intangibles | $383,000 | 1,481 |
All other assets | $9,335,000 | 1,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $355,973,000 | 1,391 |
Total liabilities | $328,215,000 | 1,388 |
Total deposits | $301,146,000 | 1,403 |
Interest-bearing deposits | $230,417,000 | 1,578 |
Deposits held in domestic offices | $301,146,000 | 1,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,042,000 | 682 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,212,000 | 1,600 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,815,000 | 1,447 |
Total equity capital | $27,758,000 | 1,399 |
Total bank equity capital | $27,758,000 | 1,399 |
Perpetual preferred stock | $0 | 346 |
Common stock | $6,000,000 | 591 |
Surplus | $6,000,000 | 2,191 |
Undivided profits | $15,758,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,625,000 | 1,185 |
Earning assets | $304,113,000 | 1,467 |
Long-term assets (5+ years) | $43,670,000 | 1,326 |
Average Assets, year-to-date | $335,857,000 | 1,442 |
Average Assets, quarterly | $339,424,500 | 1,437 |
Volatile liabilities | $55,741,000 | 1,097 |
Insider loans | $773,000 | 1,141 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $62,534,000 | 821 |
Tier 1 (core) risk-based capital | $27,375,000 | 1,382 |
Tier 2 risk-based capital | $2,289,000 | 1,415 |
Total risk weighted assets | $239,058,100 | 1,219 |
Total unused commitments | $62,534,000 | 838 |
Derivatives | $0 | 651 |