Home > ESSA Bank & Trust > Assets and Liabilities
ESSA Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 242 | 586 |
Assets and Liabilities | ||
Total Assets: | $2,217,379,000 | 535 |
Cash and due from depository institutions | $39,514,000 | 586 |
Interest-bearing balances | $23,604,000 | 1,570 |
Securities | $339,779,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,704,728,000 | 483 |
Loan loss allowance | $15,430,000 | 606 |
Trading account assets | $6,885,000 | 127 |
Bank premises and fixed assets | $17,384,000 | 826 |
Other real estate owned | $3,195,000 | 586 |
Goodwill and other intangibles | $14,759,000 | 460 |
All other assets | $91,135,000 | 437 |
Life insurance assets | $39,238,000 | 335 |
Total liabilities and capital | $2,217,379,000 | 532 |
Total liabilities | $2,007,607,000 | 532 |
Total deposits | $1,600,440,000 | 601 |
Interest-bearing deposits | $1,344,713,000 | 535 |
Deposits held in domestic offices | $1,600,440,000 | 598 |
% insured | 69.40% | 3,235 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $6,891,000 | 100 |
Other borrowed funds | $377,580,000 | 204 |
Subordinated debt | $0 | 69 |
All other liabilities | $22,696,000 | 574 |
Total equity capital | $209,772,000 | 554 |
Total bank equity capital | $209,772,000 | 547 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $156,178,000 | 343 |
Undivided profits | $53,594,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $11,004,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $10,143,000 | 498 |
Earning assets | $2,074,996,000 | 519 |
Long-term assets (5+ years) | $1,180,821,000 | 360 |
Average Assets, year-to-date | $2,117,530,200 | 546 |
Average Assets, quarterly | $2,252,235,500 | 519 |
Volatile liabilities | $449,503,000 | 284 |
Insider loans | $1,108,000 | 2,355 |
FHLB advances | $311,500,000 | 176 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $252,867,000 | 653 |
Tier 1 (core) risk-based capital | $203,213,000 | 602 |
Tier 2 risk-based capital | $17,509,000 | 480 |
Total risk weighted assets | $1,721,470,000 | 463 |
Total unused commitments | $252,867,000 | 653 |
Derivatives | $482,182,000 | 231 |
2023-09-30 | Rank | |
# of Employees: | 242 | 592 |
Assets and Liabilities | ||
Total Assets: | $2,287,092,000 | 516 |
Cash and due from depository institutions | $80,046,000 | 592 |
Interest-bearing balances | $62,783,000 | 811 |
Securities | $386,297,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,680,775,000 | 485 |
Loan loss allowance | $18,525,000 | 506 |
Trading account assets | $9,769,000 | 123 |
Bank premises and fixed assets | $18,578,000 | 775 |
Other real estate owned | $3,311,000 | 592 |
Goodwill and other intangibles | $14,766,000 | 459 |
All other assets | $93,550,000 | 428 |
Life insurance assets | $39,026,000 | 338 |
Total liabilities and capital | $2,287,092,000 | 513 |
Total liabilities | $2,076,587,000 | 508 |
Total deposits | $1,667,775,000 | 578 |
Interest-bearing deposits | $1,405,948,000 | 503 |
Deposits held in domestic offices | $1,667,775,000 | 576 |
% insured | 67.64% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $11,001,000 | 98 |
Other borrowed funds | $380,940,000 | 205 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,871,000 | 693 |
Total equity capital | $210,505,000 | 532 |
Total bank equity capital | $210,505,000 | 526 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $155,886,000 | 340 |
Undivided profits | $54,619,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,060,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,515,000 | 555 |
Earning assets | $2,139,624,000 | 497 |
Long-term assets (5+ years) | $1,162,573,000 | 365 |
Average Assets, year-to-date | $2,092,568,000 | 554 |
Average Assets, quarterly | $2,234,202,500 | 518 |
Volatile liabilities | $456,708,000 | 271 |
Insider loans | $1,288,000 | 2,263 |
FHLB advances | $314,652,000 | 180 |
Loans and leases held for sale | $250,000 | 970 |
Unused loan commitments | $303,035,000 | 567 |
Tier 1 (core) risk-based capital | $206,106,000 | 588 |
Tier 2 risk-based capital | $18,577,000 | 445 |
Total risk weighted assets | $1,727,489,000 | 457 |
Total unused commitments | $303,035,000 | 567 |
Derivatives | $433,780,000 | 234 |
2023-06-30 | Rank | |
# of Employees: | 244 | 575 |
Assets and Liabilities | ||
Total Assets: | $2,181,313,000 | 533 |
Cash and due from depository institutions | $93,237,000 | 575 |
Interest-bearing balances | $77,226,000 | 666 |
Securities | $341,553,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,611,066,000 | 485 |
Loan loss allowance | $18,220,000 | 507 |
Trading account assets | $8,118,000 | 124 |
Bank premises and fixed assets | $18,307,000 | 774 |
Other real estate owned | $3,546,000 | 575 |
Goodwill and other intangibles | $14,770,000 | 460 |
All other assets | $90,716,000 | 417 |
Life insurance assets | $38,822,000 | 330 |
Total liabilities and capital | $2,181,313,000 | 523 |
Total liabilities | $1,967,188,000 | 523 |
Total deposits | $1,540,502,000 | 606 |
Interest-bearing deposits | $1,276,037,000 | 523 |
Deposits held in domestic offices | $1,540,502,000 | 604 |
% insured | 69.93% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $8,123,000 | 98 |
Other borrowed funds | $405,879,000 | 204 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,684,000 | 800 |
Total equity capital | $214,125,000 | 513 |
Total bank equity capital | $214,125,000 | 511 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $155,797,000 | 335 |
Undivided profits | $58,328,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $11,154,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,216,000 | 595 |
Earning assets | $2,037,963,000 | 511 |
Long-term assets (5+ years) | $1,116,350,000 | 376 |
Average Assets, year-to-date | $2,027,726,667 | 557 |
Average Assets, quarterly | $2,080,725,500 | 546 |
Volatile liabilities | $480,026,000 | 260 |
Insider loans | $1,253,000 | 2,290 |
FHLB advances | $339,989,000 | 181 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $319,508,000 | 537 |
Tier 1 (core) risk-based capital | $207,367,000 | 569 |
Tier 2 risk-based capital | $18,272,000 | 447 |
Total risk weighted assets | $1,662,923,000 | 457 |
Total unused commitments | $319,508,000 | 537 |
Derivatives | $411,436,000 | 229 |
2023-03-31 | Rank | |
# of Employees: | 242 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,980,138,000 | 581 |
Cash and due from depository institutions | $20,328,000 | 592 |
Interest-bearing balances | $5,013,000 | 3,328 |
Securities | $258,195,000 | 825 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,569,338,000 | 501 |
Loan loss allowance | $18,315,000 | 504 |
Trading account assets | $7,038,000 | 133 |
Bank premises and fixed assets | $18,389,000 | 775 |
Other real estate owned | $3,546,000 | 592 |
Goodwill and other intangibles | $14,785,000 | 465 |
All other assets | $88,519,000 | 437 |
Life insurance assets | $38,626,000 | 342 |
Total liabilities and capital | $1,980,138,000 | 581 |
Total liabilities | $1,767,181,000 | 587 |
Total deposits | $1,442,234,000 | 652 |
Interest-bearing deposits | $1,184,068,000 | 574 |
Deposits held in domestic offices | $1,442,234,000 | 649 |
% insured | 68.45% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $7,046,000 | 107 |
Other borrowed funds | $307,339,000 | 240 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,562,000 | 894 |
Total equity capital | $212,957,000 | 517 |
Total bank equity capital | $212,957,000 | 517 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $155,712,000 | 345 |
Undivided profits | $57,245,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $11,398,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,517,000 | 549 |
Earning assets | $1,839,584,000 | 569 |
Long-term assets (5+ years) | $1,110,434,000 | 391 |
Average Assets, year-to-date | $1,950,933,500 | 587 |
Average Assets, quarterly | $1,950,933,500 | 587 |
Volatile liabilities | $382,244,000 | 300 |
Insider loans | $1,267,000 | 2,255 |
FHLB advances | $301,478,000 | 205 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $344,818,000 | 530 |
Tier 1 (core) risk-based capital | $202,854,000 | 587 |
Tier 2 risk-based capital | $18,367,000 | 438 |
Total risk weighted assets | $1,655,594,000 | 463 |
Total unused commitments | $344,818,000 | 530 |
Derivatives | $412,957,000 | 225 |
2022-12-31 | Rank | |
# of Employees: | 242 | 595 |
Assets and Liabilities | ||
Total Assets: | $1,921,729,000 | 592 |
Cash and due from depository institutions | $23,681,000 | 595 |
Interest-bearing balances | $6,549,000 | 2,880 |
Securities | $261,213,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,504,400,000 | 514 |
Loan loss allowance | $18,741,000 | 466 |
Trading account assets | $8,502,000 | 141 |
Bank premises and fixed assets | $18,558,000 | 773 |
Other real estate owned | $26,000 | 595 |
Goodwill and other intangibles | $14,811,000 | 476 |
All other assets | $90,538,000 | 430 |
Life insurance assets | $38,431,000 | 345 |
Total liabilities and capital | $1,921,729,000 | 592 |
Total liabilities | $1,712,589,000 | 592 |
Total deposits | $1,382,561,000 | 674 |
Interest-bearing deposits | $1,109,260,000 | 594 |
Deposits held in domestic offices | $1,382,561,000 | 673 |
% insured | 65.91% | 3,429 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $8,506,000 | 112 |
Other borrowed funds | $311,635,000 | 212 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,887,000 | 902 |
Total equity capital | $209,140,000 | 515 |
Total bank equity capital | $209,140,000 | 515 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $155,621,000 | 347 |
Undivided profits | $53,519,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,823,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,531,000 | 649 |
Earning assets | $1,780,664,000 | 583 |
Long-term assets (5+ years) | $1,102,339,000 | 397 |
Average Assets, year-to-date | $1,868,231,600 | 592 |
Average Assets, quarterly | $1,888,336,500 | 600 |
Volatile liabilities | $362,535,000 | 286 |
Insider loans | $1,276,000 | 2,274 |
FHLB advances | $305,582,000 | 187 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $396,939,000 | 479 |
Tier 1 (core) risk-based capital | $198,082,000 | 591 |
Tier 2 risk-based capital | $18,793,000 | 416 |
Total risk weighted assets | $1,605,231,000 | 474 |
Total unused commitments | $396,939,000 | 479 |
Derivatives | $410,472,000 | 221 |
2022-09-30 | Rank | |
# of Employees: | 240 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,854,944,000 | 607 |
Cash and due from depository institutions | $21,792,000 | 598 |
Interest-bearing balances | $1,921,000 | 4,026 |
Securities | $265,932,000 | 823 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,435,783,000 | 515 |
Loan loss allowance | $18,528,000 | 469 |
Trading account assets | $9,232,000 | 132 |
Bank premises and fixed assets | $18,810,000 | 746 |
Other real estate owned | $29,000 | 598 |
Goodwill and other intangibles | $14,870,000 | 484 |
All other assets | $88,496,000 | 423 |
Life insurance assets | $38,240,000 | 340 |
Total liabilities and capital | $1,854,944,000 | 607 |
Total liabilities | $1,650,946,000 | 604 |
Total deposits | $1,392,035,000 | 678 |
Interest-bearing deposits | $1,123,536,000 | 585 |
Deposits held in domestic offices | $1,392,035,000 | 676 |
% insured | 64.53% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $9,238,000 | 111 |
Other borrowed funds | $237,085,000 | 208 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,588,000 | 741 |
Total equity capital | $203,998,000 | 508 |
Total bank equity capital | $203,998,000 | 508 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $155,326,000 | 349 |
Undivided profits | $48,672,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $15,082,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,256,000 | 612 |
Earning assets | $1,712,868,000 | 597 |
Long-term assets (5+ years) | $1,085,241,000 | 399 |
Average Assets, year-to-date | $1,854,857,250 | 597 |
Average Assets, quarterly | $1,845,397,500 | 602 |
Volatile liabilities | $254,251,000 | 305 |
Insider loans | $1,288,000 | 2,277 |
FHLB advances | $230,810,000 | 180 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $417,219,000 | 457 |
Tier 1 (core) risk-based capital | $192,810,000 | 595 |
Tier 2 risk-based capital | $18,580,000 | 411 |
Total risk weighted assets | $1,585,536,000 | 469 |
Total unused commitments | $417,219,000 | 457 |
Derivatives | $416,270,000 | 225 |
2022-06-30 | Rank | |
# of Employees: | 240 | 595 |
Assets and Liabilities | ||
Total Assets: | $1,835,851,000 | 600 |
Cash and due from depository institutions | $73,806,000 | 595 |
Interest-bearing balances | $58,262,000 | 1,091 |
Securities | $259,674,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,380,164,000 | 514 |
Loan loss allowance | $18,334,000 | 458 |
Trading account assets | $6,478,000 | 126 |
Bank premises and fixed assets | $19,092,000 | 725 |
Other real estate owned | $75,000 | 595 |
Goodwill and other intangibles | $14,936,000 | 476 |
All other assets | $81,626,000 | 427 |
Life insurance assets | $38,048,000 | 339 |
Total liabilities and capital | $1,835,851,000 | 600 |
Total liabilities | $1,633,851,000 | 603 |
Total deposits | $1,385,921,000 | 665 |
Interest-bearing deposits | $1,096,701,000 | 594 |
Deposits held in domestic offices | $1,385,921,000 | 664 |
% insured | 65.82% | 3,546 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $6,482,000 | 102 |
Other borrowed funds | $231,464,000 | 173 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,984,000 | 792 |
Total equity capital | $202,000,000 | 512 |
Total bank equity capital | $202,000,000 | 512 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $155,237,000 | 339 |
Undivided profits | $46,763,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,027,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,450,000 | 634 |
Earning assets | $1,704,578,000 | 594 |
Long-term assets (5+ years) | $1,045,415,000 | 413 |
Average Assets, year-to-date | $1,854,828,333 | 590 |
Average Assets, quarterly | $1,849,452,000 | 592 |
Volatile liabilities | $245,612,000 | 287 |
Insider loans | $1,294,000 | 2,326 |
FHLB advances | $225,000,000 | 140 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $396,431,000 | 473 |
Tier 1 (core) risk-based capital | $186,893,000 | 592 |
Tier 2 risk-based capital | $18,386,000 | 407 |
Total risk weighted assets | $1,493,126,000 | 480 |
Total unused commitments | $396,431,000 | 473 |
Derivatives | $405,788,000 | 226 |
2022-03-31 | Rank | |
# of Employees: | 235 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,863,053,000 | 595 |
Cash and due from depository institutions | $188,779,000 | 598 |
Interest-bearing balances | $171,494,000 | 608 |
Securities | $223,741,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,340,318,000 | 509 |
Loan loss allowance | $18,208,000 | 460 |
Trading account assets | $4,406,000 | 149 |
Bank premises and fixed assets | $19,347,000 | 717 |
Other real estate owned | $85,000 | 598 |
Goodwill and other intangibles | $15,009,000 | 483 |
All other assets | $71,368,000 | 438 |
Life insurance assets | $37,861,000 | 335 |
Total liabilities and capital | $1,863,053,000 | 595 |
Total liabilities | $1,653,167,000 | 592 |
Total deposits | $1,633,521,000 | 576 |
Interest-bearing deposits | $1,340,070,000 | 503 |
Deposits held in domestic offices | $1,633,521,000 | 574 |
% insured | 69.61% | 3,190 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $4,412,000 | 107 |
Other borrowed funds | $6,501,000 | 1,371 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,733,000 | 865 |
Total equity capital | $209,886,000 | 514 |
Total bank equity capital | $209,886,000 | 514 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $155,165,000 | 338 |
Undivided profits | $54,721,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $8,183,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,517,000 | 585 |
Earning assets | $1,739,959,000 | 576 |
Long-term assets (5+ years) | $1,001,037,000 | 419 |
Average Assets, year-to-date | $1,864,317,000 | 592 |
Average Assets, quarterly | $1,864,317,000 | 592 |
Volatile liabilities | $29,350,000 | 1,438 |
Insider loans | $1,303,000 | 2,297 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $408,650,000 | 446 |
Tier 1 (core) risk-based capital | $191,726,000 | 563 |
Tier 2 risk-based capital | $18,059,000 | 404 |
Total risk weighted assets | $1,444,525,000 | 476 |
Total unused commitments | $408,650,000 | 446 |
Derivatives | $401,845,000 | 237 |
2021-12-31 | Rank | |
# of Employees: | 234 | 602 |
Assets and Liabilities | ||
Total Assets: | $1,865,581,000 | 598 |
Cash and due from depository institutions | $196,088,000 | 602 |
Interest-bearing balances | $186,887,000 | 636 |
Securities | $227,900,000 | 923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,339,689,000 | 513 |
Loan loss allowance | $18,210,000 | 468 |
Trading account assets | $1,726,000 | 181 |
Bank premises and fixed assets | $19,843,000 | 681 |
Other real estate owned | $193,000 | 602 |
Goodwill and other intangibles | $15,088,000 | 486 |
All other assets | $65,054,000 | 445 |
Life insurance assets | $37,674,000 | 339 |
Total liabilities and capital | $1,865,581,000 | 598 |
Total liabilities | $1,661,885,000 | 590 |
Total deposits | $1,643,590,000 | 572 |
Interest-bearing deposits | $1,355,105,000 | 498 |
Deposits held in domestic offices | $1,643,590,000 | 572 |
% insured | 69.31% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $1,735,000 | 130 |
Other borrowed funds | $6,864,000 | 1,431 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,696,000 | 805 |
Total equity capital | $203,696,000 | 555 |
Total bank equity capital | $203,696,000 | 554 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $155,071,000 | 345 |
Undivided profits | $48,625,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $18,936,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,168,000 | 656 |
Earning assets | $1,756,202,000 | 583 |
Long-term assets (5+ years) | $970,503,000 | 432 |
Average Assets, year-to-date | $1,873,744,800 | 569 |
Average Assets, quarterly | $1,861,590,000 | 599 |
Volatile liabilities | $30,022,000 | 1,441 |
Insider loans | $902,000 | 2,668 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $388,000 | 1,234 |
Unused loan commitments | $335,928,000 | 505 |
Tier 1 (core) risk-based capital | $186,852,000 | 572 |
Tier 2 risk-based capital | $17,562,000 | 407 |
Total risk weighted assets | $1,404,320,000 | 481 |
Total unused commitments | $335,928,000 | 505 |
Derivatives | $412,126,000 | 238 |
2021-09-30 | Rank | |
# of Employees: | 243 | 594 |
Assets and Liabilities | ||
Total Assets: | $1,857,599,000 | 598 |
Cash and due from depository institutions | $155,911,000 | 594 |
Interest-bearing balances | $137,925,000 | 837 |
Securities | $262,064,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,341,235,000 | 508 |
Loan loss allowance | $18,113,000 | 483 |
Trading account assets | $1,300,000 | 187 |
Bank premises and fixed assets | $19,426,000 | 699 |
Other real estate owned | $461,000 | 594 |
Goodwill and other intangibles | $15,084,000 | 490 |
All other assets | $62,118,000 | 457 |
Life insurance assets | $37,481,000 | 332 |
Total liabilities and capital | $1,857,599,000 | 598 |
Total liabilities | $1,660,782,000 | 599 |
Total deposits | $1,641,232,000 | 573 |
Interest-bearing deposits | $1,370,510,000 | 486 |
Deposits held in domestic offices | $1,641,232,000 | 573 |
% insured | 67.91% | 3,604 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $1,293,000 | 139 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $18,257,000 | 550 |
Total equity capital | $196,817,000 | 576 |
Total bank equity capital | $196,817,000 | 576 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $154,809,000 | 337 |
Undivided profits | $42,008,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,867,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,462,000 | 640 |
Earning assets | $1,742,524,000 | 584 |
Long-term assets (5+ years) | $953,110,000 | 422 |
Average Assets, year-to-date | $1,875,785,750 | 572 |
Average Assets, quarterly | $1,836,548,000 | 595 |
Volatile liabilities | $29,201,000 | 1,511 |
Insider loans | $912,000 | 2,710 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $381,000 | 1,328 |
Unused loan commitments | $373,524,000 | 453 |
Tier 1 (core) risk-based capital | $181,814,000 | 582 |
Tier 2 risk-based capital | $17,205,000 | 415 |
Total risk weighted assets | $1,375,488,000 | 479 |
Total unused commitments | $373,524,000 | 453 |
Derivatives | $410,157,000 | 253 |
2021-06-30 | Rank | |
# of Employees: | 249 | 582 |
Assets and Liabilities | ||
Total Assets: | $1,815,497,000 | 594 |
Cash and due from depository institutions | $179,854,000 | 582 |
Interest-bearing balances | $168,557,000 | 658 |
Securities | $166,153,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,370,197,000 | 502 |
Loan loss allowance | $17,693,000 | 487 |
Trading account assets | $1,180,000 | 192 |
Bank premises and fixed assets | $20,039,000 | 679 |
Other real estate owned | $373,000 | 582 |
Goodwill and other intangibles | $15,082,000 | 487 |
All other assets | $62,619,000 | 440 |
Life insurance assets | $37,286,000 | 325 |
Total liabilities and capital | $1,815,497,000 | 594 |
Total liabilities | $1,624,062,000 | 593 |
Total deposits | $1,605,636,000 | 567 |
Interest-bearing deposits | $1,310,803,000 | 495 |
Deposits held in domestic offices | $1,605,636,000 | 567 |
% insured | 71.46% | 3,305 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $1,173,000 | 148 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $17,253,000 | 550 |
Total equity capital | $191,435,000 | 576 |
Total bank equity capital | $191,435,000 | 576 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $154,715,000 | 336 |
Undivided profits | $36,720,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $21,532,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,147,000 | 682 |
Earning assets | $1,706,087,000 | 582 |
Long-term assets (5+ years) | $950,060,000 | 402 |
Average Assets, year-to-date | $1,881,848,000 | 563 |
Average Assets, quarterly | $1,891,323,500 | 571 |
Volatile liabilities | $37,806,000 | 1,264 |
Insider loans | $920,000 | 2,755 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,581,000 | 963 |
Unused loan commitments | $314,318,000 | 505 |
Tier 1 (core) risk-based capital | $177,684,000 | 579 |
Tier 2 risk-based capital | $17,048,000 | 414 |
Total risk weighted assets | $1,363,185,000 | 466 |
Total unused commitments | $314,318,000 | 505 |
Derivatives | $417,773,000 | 250 |
2021-03-31 | Rank | |
# of Employees: | 246 | 584 |
Assets and Liabilities | ||
Total Assets: | $1,967,150,000 | 546 |
Cash and due from depository institutions | $308,881,000 | 584 |
Interest-bearing balances | $295,957,000 | 397 |
Securities | $167,335,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,387,717,000 | 503 |
Loan loss allowance | $17,154,000 | 505 |
Trading account assets | $1,829,000 | 172 |
Bank premises and fixed assets | $20,412,000 | 669 |
Other real estate owned | $394,000 | 584 |
Goodwill and other intangibles | $15,095,000 | 481 |
All other assets | $65,487,000 | 426 |
Life insurance assets | $37,094,000 | 310 |
Total liabilities and capital | $1,967,150,000 | 546 |
Total liabilities | $1,773,484,000 | 541 |
Total deposits | $1,753,428,000 | 516 |
Interest-bearing deposits | $1,476,048,000 | 435 |
Deposits held in domestic offices | $1,753,428,000 | 515 |
% insured | 72.90% | 3,231 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $1,809,000 | 135 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $18,247,000 | 543 |
Total equity capital | $193,666,000 | 557 |
Total bank equity capital | $193,666,000 | 557 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $154,621,000 | 332 |
Undivided profits | $39,045,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,697,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,897,000 | 608 |
Earning assets | $1,852,838,000 | 538 |
Long-term assets (5+ years) | $937,558,000 | 388 |
Average Assets, year-to-date | $1,915,023,500 | 549 |
Average Assets, quarterly | $1,915,023,500 | 549 |
Volatile liabilities | $39,186,000 | 1,245 |
Insider loans | $1,054,000 | 2,642 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $912,000 | 1,247 |
Unused loan commitments | $275,859,000 | 544 |
Tier 1 (core) risk-based capital | $179,987,000 | 555 |
Tier 2 risk-based capital | $17,206,000 | 407 |
Total risk weighted assets | $1,423,035,000 | 441 |
Total unused commitments | $275,859,000 | 544 |
Derivatives | $546,222,000 | 234 |
2020-12-31 | Rank | |
# of Employees: | 244 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,862,897,000 | 550 |
Cash and due from depository institutions | $211,732,000 | 592 |
Interest-bearing balances | $193,561,000 | 466 |
Securities | $174,076,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,375,918,000 | 503 |
Loan loss allowance | $16,141,000 | 529 |
Trading account assets | $1,724,000 | 175 |
Bank premises and fixed assets | $20,662,000 | 657 |
Other real estate owned | $365,000 | 592 |
Goodwill and other intangibles | $15,035,000 | 480 |
All other assets | $63,385,000 | 432 |
Life insurance assets | $36,903,000 | 303 |
Total liabilities and capital | $1,862,898,000 | 550 |
Total liabilities | $1,676,274,000 | 542 |
Total deposits | $1,639,651,000 | 516 |
Interest-bearing deposits | $1,379,687,000 | 447 |
Deposits held in domestic offices | $1,639,651,000 | 514 |
% insured | 74.00% | 3,128 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $1,723,000 | 140 |
Other borrowed funds | $14,733,000 | 1,313 |
Subordinated debt | $0 | 91 |
All other liabilities | $20,167,000 | 500 |
Total equity capital | $186,624,000 | 568 |
Total bank equity capital | $186,624,000 | 568 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $154,527,000 | 329 |
Undivided profits | $32,097,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,562,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,093,000 | 612 |
Earning assets | $1,745,279,000 | 537 |
Long-term assets (5+ years) | $924,727,000 | 371 |
Average Assets, year-to-date | $1,903,633,800 | 496 |
Average Assets, quarterly | $1,877,681,000 | 535 |
Volatile liabilities | $41,990,000 | 1,210 |
Insider loans | $1,205,000 | 2,534 |
FHLB advances | $14,733,000 | 1,084 |
Loans and leases held for sale | $623,000 | 1,373 |
Unused loan commitments | $227,064,000 | 611 |
Tier 1 (core) risk-based capital | $175,397,000 | 554 |
Tier 2 risk-based capital | $16,193,000 | 418 |
Total risk weighted assets | $1,372,412,000 | 440 |
Total unused commitments | $227,064,000 | 611 |
Derivatives | $560,480,000 | 235 |
2020-09-30 | Rank | |
# of Employees: | 243 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,892,465,000 | 530 |
Cash and due from depository institutions | $155,563,000 | 585 |
Interest-bearing balances | $120,493,000 | 620 |
Securities | $212,484,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,418,182,000 | 489 |
Loan loss allowance | $15,400,000 | 532 |
Trading account assets | $2,219,000 | 173 |
Bank premises and fixed assets | $20,901,000 | 645 |
Other real estate owned | $269,000 | 585 |
Goodwill and other intangibles | $14,985,000 | 480 |
All other assets | $67,862,000 | 405 |
Life insurance assets | $40,546,000 | 273 |
Total liabilities and capital | $1,892,465,000 | 530 |
Total liabilities | $1,704,958,000 | 526 |
Total deposits | $1,553,245,000 | 529 |
Interest-bearing deposits | $1,309,222,000 | 459 |
Deposits held in domestic offices | $1,553,245,000 | 529 |
% insured | 69.54% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $2,222,000 | 135 |
Other borrowed funds | $125,877,000 | 360 |
Subordinated debt | $0 | 94 |
All other liabilities | $23,614,000 | 457 |
Total equity capital | $187,507,000 | 555 |
Total bank equity capital | $187,507,000 | 555 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $154,294,000 | 325 |
Undivided profits | $33,213,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $20,329,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,724,000 | 578 |
Earning assets | $1,753,378,000 | 526 |
Long-term assets (5+ years) | $960,556,000 | 341 |
Average Assets, year-to-date | $1,913,818,000 | 482 |
Average Assets, quarterly | $1,949,289,000 | 507 |
Volatile liabilities | $149,740,000 | 446 |
Insider loans | $1,181,000 | 2,600 |
FHLB advances | $125,877,000 | 244 |
Loans and leases held for sale | $208,000 | 1,657 |
Unused loan commitments | $203,794,000 | 669 |
Tier 1 (core) risk-based capital | $176,971,000 | 534 |
Tier 2 risk-based capital | $15,452,000 | 426 |
Total risk weighted assets | $1,400,485,000 | 427 |
Total unused commitments | $203,794,000 | 669 |
Derivatives | $561,568,000 | 241 |
2020-06-30 | Rank | |
# of Employees: | 242 | 591 |
Assets and Liabilities | ||
Total Assets: | $2,006,113,000 | 495 |
Cash and due from depository institutions | $168,481,000 | 591 |
Interest-bearing balances | $156,951,000 | 493 |
Securities | $295,227,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,423,132,000 | 488 |
Loan loss allowance | $14,330,000 | 535 |
Trading account assets | $2,256,000 | 177 |
Bank premises and fixed assets | $21,196,000 | 635 |
Other real estate owned | $412,000 | 591 |
Goodwill and other intangibles | $14,942,000 | 478 |
All other assets | $80,467,000 | 349 |
Life insurance assets | $40,310,000 | 270 |
Total liabilities and capital | $2,006,113,000 | 495 |
Total liabilities | $1,818,347,000 | 489 |
Total deposits | $1,501,960,000 | 536 |
Interest-bearing deposits | $1,262,968,000 | 472 |
Deposits held in domestic offices | $1,501,960,000 | 533 |
% insured | 73.92% | 3,394 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $2,260,000 | 135 |
Other borrowed funds | $289,540,000 | 221 |
Subordinated debt | $0 | 94 |
All other liabilities | $24,587,000 | 446 |
Total equity capital | $187,766,000 | 540 |
Total bank equity capital | $187,766,000 | 540 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $154,206,000 | 324 |
Undivided profits | $33,560,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,067,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,665,000 | 536 |
Earning assets | $1,877,566,000 | 489 |
Long-term assets (5+ years) | $1,057,479,000 | 309 |
Average Assets, year-to-date | $1,920,935,667 | 475 |
Average Assets, quarterly | $1,979,409,500 | 477 |
Volatile liabilities | $237,283,000 | 322 |
Insider loans | $1,160,000 | 2,636 |
FHLB advances | $289,540,000 | 146 |
Loans and leases held for sale | $550,000 | 1,449 |
Unused loan commitments | $201,304,000 | 664 |
Tier 1 (core) risk-based capital | $173,022,000 | 535 |
Tier 2 risk-based capital | $14,382,000 | 437 |
Total risk weighted assets | $1,418,201,000 | 430 |
Total unused commitments | $201,304,000 | 664 |
Derivatives | $577,281,000 | 227 |
2020-03-31 | Rank | |
# of Employees: | 244 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,952,706,000 | 463 |
Cash and due from depository institutions | $172,148,000 | 585 |
Interest-bearing balances | $157,082,000 | 348 |
Securities | $306,407,000 | 485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,358,166,000 | 461 |
Loan loss allowance | $13,179,000 | 536 |
Trading account assets | $1,366,000 | 182 |
Bank premises and fixed assets | $20,811,000 | 641 |
Other real estate owned | $408,000 | 585 |
Goodwill and other intangibles | $14,915,000 | 482 |
All other assets | $78,485,000 | 360 |
Life insurance assets | $40,077,000 | 268 |
Total liabilities and capital | $1,952,706,000 | 463 |
Total liabilities | $1,762,842,000 | 460 |
Total deposits | $1,340,652,000 | 538 |
Interest-bearing deposits | $1,156,870,000 | 480 |
Deposits held in domestic offices | $1,340,652,000 | 536 |
% insured | 74.32% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $1,364,000 | 145 |
Other borrowed funds | $400,660,000 | 177 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,166,000 | 461 |
Total equity capital | $189,864,000 | 523 |
Total bank equity capital | $189,864,000 | 523 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $154,122,000 | 323 |
Undivided profits | $35,742,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,622,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,290,000 | 483 |
Earning assets | $1,823,021,000 | 461 |
Long-term assets (5+ years) | $1,075,236,000 | 296 |
Average Assets, year-to-date | $1,878,347,000 | 474 |
Average Assets, quarterly | $1,878,347,000 | 474 |
Volatile liabilities | $343,851,000 | 262 |
Insider loans | $1,170,000 | 2,626 |
FHLB advances | $400,660,000 | 154 |
Loans and leases held for sale | $1,723,000 | 889 |
Unused loan commitments | $251,337,000 | 526 |
Tier 1 (core) risk-based capital | $174,141,000 | 522 |
Tier 2 risk-based capital | $13,231,000 | 449 |
Total risk weighted assets | $1,331,311,000 | 441 |
Total unused commitments | $251,337,000 | 526 |
Derivatives | $314,047,000 | 294 |
2019-12-31 | Rank | |
# of Employees: | 253 | 560 |
Assets and Liabilities | ||
Total Assets: | $1,803,988,000 | 482 |
Cash and due from depository institutions | $36,851,000 | 560 |
Interest-bearing balances | $25,229,000 | 1,578 |
Securities | $312,768,000 | 461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,345,311,000 | 463 |
Loan loss allowance | $12,747,000 | 507 |
Trading account assets | $54,000 | 206 |
Bank premises and fixed assets | $21,016,000 | 621 |
Other real estate owned | $343,000 | 560 |
Goodwill and other intangibles | $14,962,000 | 481 |
All other assets | $72,683,000 | 360 |
Life insurance assets | $39,842,000 | 271 |
Total liabilities and capital | $1,803,988,000 | 482 |
Total liabilities | $1,620,017,000 | 477 |
Total deposits | $1,359,781,000 | 519 |
Interest-bearing deposits | $1,184,048,000 | 464 |
Deposits held in domestic offices | $1,359,781,000 | 515 |
% insured | 73.39% | 3,692 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $58,000 | 156 |
Other borrowed funds | $242,679,000 | 220 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,499,000 | 466 |
Total equity capital | $183,971,000 | 530 |
Total bank equity capital | $183,971,000 | 530 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $154,029,000 | 323 |
Undivided profits | $29,942,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,805,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,013,000 | 522 |
Earning assets | $1,683,362,000 | 479 |
Long-term assets (5+ years) | $1,082,334,000 | 285 |
Average Assets, year-to-date | $1,816,296,000 | 464 |
Average Assets, quarterly | $1,799,987,000 | 483 |
Volatile liabilities | $214,004,000 | 355 |
Insider loans | $1,318,000 | 2,546 |
FHLB advances | $242,679,000 | 188 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $189,849,000 | 658 |
Tier 1 (core) risk-based capital | $167,096,000 | 541 |
Tier 2 risk-based capital | $12,799,000 | 482 |
Total risk weighted assets | $1,327,185,000 | 482 |
Total unused commitments | $189,849,000 | 658 |
Derivatives | $158,523,000 | 311 |
2019-09-30 | Rank | |
# of Employees: | 253 | 564 |
Assets and Liabilities | ||
Total Assets: | $1,795,986,000 | 486 |
Cash and due from depository institutions | $50,021,000 | 564 |
Interest-bearing balances | $20,493,000 | 1,780 |
Securities | $313,393,000 | 459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,328,652,000 | 460 |
Loan loss allowance | $12,630,000 | 506 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,914,000 | 950 |
Other real estate owned | $240,000 | 564 |
Goodwill and other intangibles | $15,044,000 | 471 |
All other assets | $74,722,000 | 360 |
Life insurance assets | $39,601,000 | 275 |
Total liabilities and capital | $1,795,986,000 | 486 |
Total liabilities | $1,610,867,000 | 481 |
Total deposits | $1,349,663,000 | 527 |
Interest-bearing deposits | $1,173,285,000 | 470 |
Deposits held in domestic offices | $1,349,663,000 | 524 |
% insured | 70.96% | 4,101 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $248,282,000 | 220 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,922,000 | 601 |
Total equity capital | $185,119,000 | 530 |
Total bank equity capital | $185,119,000 | 529 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $153,790,000 | 319 |
Undivided profits | $31,329,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,063,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,895,000 | 555 |
Earning assets | $1,662,538,000 | 480 |
Long-term assets (5+ years) | $1,065,807,000 | 287 |
Average Assets, year-to-date | $1,819,373,000 | 467 |
Average Assets, quarterly | $1,795,037,000 | 479 |
Volatile liabilities | $203,927,000 | 380 |
Insider loans | $1,218,000 | 2,659 |
FHLB advances | $248,282,000 | 190 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $187,180,000 | 664 |
Tier 1 (core) risk-based capital | $171,532,000 | 528 |
Tier 2 risk-based capital | $12,682,000 | 487 |
Total risk weighted assets | $1,316,018,000 | 481 |
Total unused commitments | $187,180,000 | 664 |
Derivatives | $135,000,000 | 340 |
2019-06-30 | Rank | |
# of Employees: | 255 | 560 |
Assets and Liabilities | ||
Total Assets: | $1,794,088,000 | 477 |
Cash and due from depository institutions | $36,197,000 | 560 |
Interest-bearing balances | $20,043,000 | 1,692 |
Securities | $325,327,000 | 445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,326,623,000 | 459 |
Loan loss allowance | $12,606,000 | 506 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,898,000 | 949 |
Other real estate owned | $505,000 | 560 |
Goodwill and other intangibles | $15,128,000 | 468 |
All other assets | $76,410,000 | 358 |
Life insurance assets | $39,355,000 | 278 |
Total liabilities and capital | $1,794,088,000 | 477 |
Total liabilities | $1,612,604,000 | 470 |
Total deposits | $1,345,562,000 | 519 |
Interest-bearing deposits | $1,168,833,000 | 467 |
Deposits held in domestic offices | $1,345,562,000 | 516 |
% insured | 75.72% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $253,970,000 | 228 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,072,000 | 560 |
Total equity capital | $181,484,000 | 532 |
Total bank equity capital | $181,484,000 | 532 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $153,674,000 | 317 |
Undivided profits | $27,810,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $18,617,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,346,000 | 505 |
Earning assets | $1,671,993,000 | 468 |
Long-term assets (5+ years) | $1,075,672,000 | 282 |
Average Assets, year-to-date | $1,827,168,670 | 458 |
Average Assets, quarterly | $1,811,394,000 | 467 |
Volatile liabilities | $210,835,000 | 374 |
Insider loans | $1,238,000 | 2,680 |
FHLB advances | $253,970,000 | 191 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $206,223,000 | 606 |
Tier 1 (core) risk-based capital | $167,663,000 | 528 |
Tier 2 risk-based capital | $12,658,000 | 484 |
Total risk weighted assets | $1,318,206,000 | 479 |
Total unused commitments | $206,223,000 | 606 |
Derivatives | $150,000,000 | 319 |
2019-03-31 | Rank | |
# of Employees: | 254 | 557 |
Assets and Liabilities | ||
Total Assets: | $1,828,700,000 | 467 |
Cash and due from depository institutions | $35,439,000 | 557 |
Interest-bearing balances | $20,861,000 | 1,718 |
Securities | $348,617,000 | 422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,335,197,000 | 447 |
Loan loss allowance | $12,389,000 | 511 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,897,000 | 942 |
Other real estate owned | $665,000 | 557 |
Goodwill and other intangibles | $15,210,000 | 464 |
All other assets | $79,675,000 | 351 |
Life insurance assets | $39,113,000 | 276 |
Total liabilities and capital | $1,828,701,000 | 467 |
Total liabilities | $1,652,483,000 | 454 |
Total deposits | $1,304,285,000 | 528 |
Interest-bearing deposits | $1,135,975,000 | 471 |
Deposits held in domestic offices | $1,304,285,000 | 526 |
% insured | 74.78% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $337,966,000 | 184 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,232,000 | 645 |
Total equity capital | $176,218,000 | 528 |
Total bank equity capital | $176,218,000 | 528 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $153,596,000 | 313 |
Undivided profits | $22,622,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $9,571,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,552,000 | 489 |
Earning assets | $1,704,675,000 | 458 |
Long-term assets (5+ years) | $1,109,109,000 | 283 |
Average Assets, year-to-date | $1,843,709,000 | 464 |
Average Assets, quarterly | $1,843,709,000 | 464 |
Volatile liabilities | $315,680,000 | 283 |
Insider loans | $1,243,000 | 2,702 |
FHLB advances | $337,966,000 | 152 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $196,972,000 | 626 |
Tier 1 (core) risk-based capital | $164,533,000 | 531 |
Tier 2 risk-based capital | $12,441,000 | 487 |
Total risk weighted assets | $1,328,547,000 | 473 |
Total unused commitments | $196,972,000 | 626 |
Derivatives | $100,000,000 | 346 |
2018-12-31 | Rank | |
# of Employees: | 261 | 549 |
Assets and Liabilities | ||
Total Assets: | $1,858,718,000 | 462 |
Cash and due from depository institutions | $37,006,000 | 549 |
Interest-bearing balances | $22,326,000 | 1,410 |
Securities | $376,054,000 | 400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,334,304,000 | 452 |
Loan loss allowance | $12,221,000 | 522 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,020,000 | 882 |
Other real estate owned | $876,000 | 549 |
Goodwill and other intangibles | $15,292,000 | 462 |
All other assets | $81,166,000 | 345 |
Life insurance assets | $38,873,000 | 282 |
Total liabilities and capital | $1,858,718,000 | 462 |
Total liabilities | $1,678,785,000 | 455 |
Total deposits | $1,316,357,000 | 518 |
Interest-bearing deposits | $1,153,900,000 | 463 |
Deposits held in domestic offices | $1,316,357,000 | 515 |
% insured | 74.26% | 3,860 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $352,197,000 | 185 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,231,000 | 626 |
Total equity capital | $179,933,000 | 514 |
Total bank equity capital | $179,933,000 | 514 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $153,502,000 | 318 |
Undivided profits | $26,431,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,688,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,039,000 | 530 |
Earning assets | $1,732,684,000 | 456 |
Long-term assets (5+ years) | $1,134,899,000 | 279 |
Average Assets, year-to-date | $1,827,853,400 | 451 |
Average Assets, quarterly | $1,843,775,500 | 460 |
Volatile liabilities | $362,076,000 | 265 |
Insider loans | $1,268,000 | 2,707 |
FHLB advances | $352,197,000 | 162 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $203,363,000 | 606 |
Tier 1 (core) risk-based capital | $171,501,000 | 509 |
Tier 2 risk-based capital | $12,273,000 | 497 |
Total risk weighted assets | $1,339,460,000 | 478 |
Total unused commitments | $203,363,000 | 606 |
Derivatives | $100,000,000 | 327 |
2018-09-30 | Rank | |
# of Employees: | 267 | 529 |
Assets and Liabilities | ||
Total Assets: | $1,828,833,000 | 460 |
Cash and due from depository institutions | $40,355,000 | 529 |
Interest-bearing balances | $18,854,000 | 1,569 |
Securities | $371,418,000 | 404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,305,071,000 | 450 |
Loan loss allowance | $11,688,000 | 541 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,170,000 | 865 |
Other real estate owned | $1,141,000 | 529 |
Goodwill and other intangibles | $15,382,000 | 449 |
All other assets | $81,296,000 | 345 |
Life insurance assets | $38,629,000 | 282 |
Total liabilities and capital | $1,828,833,000 | 460 |
Total liabilities | $1,655,402,000 | 451 |
Total deposits | $1,343,711,000 | 505 |
Interest-bearing deposits | $1,185,023,000 | 448 |
Deposits held in domestic offices | $1,343,711,000 | 503 |
% insured | 72.57% | 4,180 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $298,496,000 | 211 |
Subordinated debt | $0 | 101 |
All other liabilities | $13,195,000 | 508 |
Total equity capital | $173,431,000 | 517 |
Total bank equity capital | $173,431,000 | 517 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $153,246,000 | 313 |
Undivided profits | $20,185,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,522,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,400,000 | 513 |
Earning assets | $1,695,343,000 | 454 |
Long-term assets (5+ years) | $1,127,785,000 | 279 |
Average Assets, year-to-date | $1,820,137,250 | 451 |
Average Assets, quarterly | $1,825,070,500 | 457 |
Volatile liabilities | $316,798,000 | 288 |
Insider loans | $1,553,000 | 2,472 |
FHLB advances | $298,496,000 | 188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $208,655,000 | 579 |
Tier 1 (core) risk-based capital | $168,161,000 | 510 |
Tier 2 risk-based capital | $11,740,000 | 512 |
Total risk weighted assets | $1,324,072,000 | 474 |
Total unused commitments | $208,655,000 | 579 |
Derivatives | $100,000,000 | 332 |
2018-06-30 | Rank | |
# of Employees: | 277 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,821,308,000 | 456 |
Cash and due from depository institutions | $33,910,000 | 512 |
Interest-bearing balances | $19,186,000 | 1,570 |
Securities | $371,088,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,301,589,000 | 447 |
Loan loss allowance | $11,130,000 | 570 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,304,000 | 861 |
Other real estate owned | $1,368,000 | 512 |
Goodwill and other intangibles | $15,474,000 | 446 |
All other assets | $83,575,000 | 341 |
Life insurance assets | $38,379,000 | 284 |
Total liabilities and capital | $1,821,308,000 | 456 |
Total liabilities | $1,649,057,000 | 447 |
Total deposits | $1,284,709,000 | 520 |
Interest-bearing deposits | $1,119,576,000 | 459 |
Deposits held in domestic offices | $1,284,709,000 | 518 |
% insured | 78.24% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $351,125,000 | 191 |
Subordinated debt | $0 | 101 |
All other liabilities | $13,223,000 | 496 |
Total equity capital | $172,251,000 | 511 |
Total bank equity capital | $172,251,000 | 511 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $153,183,000 | 312 |
Undivided profits | $19,068,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,039,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $6,016,000 | 486 |
Earning assets | $1,691,863,000 | 448 |
Long-term assets (5+ years) | $1,139,424,000 | 277 |
Average Assets, year-to-date | $1,817,238,670 | 451 |
Average Assets, quarterly | $1,817,742,500 | 452 |
Volatile liabilities | $335,871,000 | 275 |
Insider loans | $1,589,000 | 2,476 |
FHLB advances | $351,125,000 | 169 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $205,087,000 | 590 |
Tier 1 (core) risk-based capital | $165,018,000 | 508 |
Tier 2 risk-based capital | $11,182,000 | 533 |
Total risk weighted assets | $1,314,933,000 | 466 |
Total unused commitments | $205,087,000 | 590 |
Derivatives | $100,000,000 | 338 |
2018-03-31 | Rank | |
# of Employees: | 280 | 506 |
Assets and Liabilities | ||
Total Assets: | $1,814,177,000 | 457 |
Cash and due from depository institutions | $30,278,000 | 506 |
Interest-bearing balances | $18,211,000 | 1,793 |
Securities | $377,350,000 | 410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,291,262,000 | 447 |
Loan loss allowance | $10,510,000 | 589 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,523,000 | 844 |
Other real estate owned | $1,279,000 | 506 |
Goodwill and other intangibles | $15,586,000 | 430 |
All other assets | $83,899,000 | 337 |
Life insurance assets | $38,130,000 | 287 |
Total liabilities and capital | $1,814,177,000 | 457 |
Total liabilities | $1,643,840,000 | 446 |
Total deposits | $1,251,575,000 | 532 |
Interest-bearing deposits | $1,098,846,000 | 473 |
Deposits held in domestic offices | $1,251,575,000 | 530 |
% insured | 77.86% | 3,598 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $380,779,000 | 178 |
Subordinated debt | $0 | 102 |
All other liabilities | $11,486,000 | 542 |
Total equity capital | $170,337,000 | 518 |
Total bank equity capital | $170,337,000 | 518 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $153,079,000 | 318 |
Undivided profits | $17,258,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,924,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $6,006,000 | 460 |
Earning assets | $1,686,823,000 | 449 |
Long-term assets (5+ years) | $1,122,397,000 | 280 |
Average Assets, year-to-date | $1,815,204,000 | 450 |
Average Assets, quarterly | $1,815,204,000 | 450 |
Volatile liabilities | $365,147,000 | 251 |
Insider loans | $1,605,000 | 2,466 |
FHLB advances | $380,779,000 | 151 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $197,289,000 | 599 |
Tier 1 (core) risk-based capital | $161,706,000 | 517 |
Tier 2 risk-based capital | $10,562,000 | 556 |
Total risk weighted assets | $1,300,203,000 | 469 |
Total unused commitments | $197,289,000 | 599 |
Derivatives | $75,000,000 | 370 |
2017-12-31 | Rank | |
# of Employees: | 289 | 500 |
Assets and Liabilities | ||
Total Assets: | $1,816,231,000 | 448 |
Cash and due from depository institutions | $34,793,000 | 500 |
Interest-bearing balances | $21,524,000 | 1,463 |
Securities | $391,177,000 | 392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,276,335,000 | 455 |
Loan loss allowance | $9,833,000 | 621 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,649,000 | 841 |
Other real estate owned | $1,365,000 | 500 |
Goodwill and other intangibles | $15,728,000 | 423 |
All other assets | $82,184,000 | 344 |
Life insurance assets | $37,881,000 | 288 |
Total liabilities and capital | $1,816,231,000 | 448 |
Total liabilities | $1,643,674,000 | 441 |
Total deposits | $1,262,521,000 | 518 |
Interest-bearing deposits | $1,110,395,000 | 462 |
Deposits held in domestic offices | $1,262,521,000 | 517 |
% insured | 75.79% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $368,804,000 | 188 |
Subordinated debt | $0 | 103 |
All other liabilities | $12,349,000 | 529 |
Total equity capital | $172,557,000 | 503 |
Total bank equity capital | $172,557,000 | 502 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $152,977,000 | 318 |
Undivided profits | $19,580,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,298,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,096,000 | 475 |
Earning assets | $1,689,036,000 | 444 |
Long-term assets (5+ years) | $1,119,384,000 | 279 |
Average Assets, year-to-date | $1,774,145,800 | 448 |
Average Assets, quarterly | $1,797,271,000 | 449 |
Volatile liabilities | $359,730,000 | 264 |
Insider loans | $1,791,000 | 2,363 |
FHLB advances | $368,804,000 | 166 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $160,732,000 | 698 |
Tier 1 (core) risk-based capital | $159,497,000 | 512 |
Tier 2 risk-based capital | $9,885,000 | 593 |
Total risk weighted assets | $1,270,593,000 | 473 |
Total unused commitments | $160,732,000 | 698 |
Derivatives | $75,000,000 | 361 |
2017-09-30 | Rank | |
# of Employees: | 304 | 479 |
Assets and Liabilities | ||
Total Assets: | $1,778,311,000 | 456 |
Cash and due from depository institutions | $37,167,000 | 479 |
Interest-bearing balances | $16,739,000 | 1,832 |
Securities | $390,427,000 | 399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,236,681,000 | 458 |
Loan loss allowance | $9,365,000 | 667 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,141,000 | 804 |
Other real estate owned | $1,424,000 | 479 |
Goodwill and other intangibles | $15,877,000 | 407 |
All other assets | $81,594,000 | 343 |
Life insurance assets | $37,626,000 | 288 |
Total liabilities and capital | $1,778,311,000 | 456 |
Total liabilities | $1,603,184,000 | 444 |
Total deposits | $1,280,042,000 | 514 |
Interest-bearing deposits | $1,119,591,000 | 457 |
Deposits held in domestic offices | $1,280,042,000 | 513 |
% insured | 73.22% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $311,614,000 | 202 |
Subordinated debt | $0 | 100 |
All other liabilities | $11,528,000 | 575 |
Total equity capital | $175,127,000 | 503 |
Total bank equity capital | $175,127,000 | 502 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $152,896,000 | 322 |
Undivided profits | $22,231,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,264,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,963,000 | 473 |
Earning assets | $1,643,847,000 | 456 |
Long-term assets (5+ years) | $1,103,754,000 | 280 |
Average Assets, year-to-date | $1,763,624,500 | 452 |
Average Assets, quarterly | $1,767,087,500 | 456 |
Volatile liabilities | $289,844,000 | 298 |
Insider loans | $1,731,000 | 2,429 |
FHLB advances | $311,614,000 | 180 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $144,655,000 | 775 |
Tier 1 (core) risk-based capital | $160,605,000 | 508 |
Tier 2 risk-based capital | $9,417,000 | 626 |
Total risk weighted assets | $1,218,222,000 | 490 |
Total unused commitments | $144,655,000 | 775 |
Derivatives | $75,000,000 | 374 |
2017-06-30 | Rank | |
# of Employees: | 312 | 477 |
Assets and Liabilities | ||
Total Assets: | $1,755,864,000 | 463 |
Cash and due from depository institutions | $28,441,000 | 477 |
Interest-bearing balances | $15,438,000 | 1,918 |
Securities | $387,582,000 | 401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,224,206,000 | 458 |
Loan loss allowance | $9,221,000 | 686 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,254,000 | 803 |
Other real estate owned | $2,859,000 | 477 |
Goodwill and other intangibles | $16,087,000 | 404 |
All other assets | $81,435,000 | 339 |
Life insurance assets | $37,368,000 | 285 |
Total liabilities and capital | $1,755,864,000 | 463 |
Total liabilities | $1,583,817,000 | 454 |
Total deposits | $1,228,723,000 | 522 |
Interest-bearing deposits | $1,073,677,000 | 466 |
Deposits held in domestic offices | $1,228,723,000 | 521 |
% insured | 79.33% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $343,833,000 | 187 |
Subordinated debt | $0 | 99 |
All other liabilities | $11,261,000 | 567 |
Total equity capital | $172,047,000 | 503 |
Total bank equity capital | $172,047,000 | 503 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $152,809,000 | 321 |
Undivided profits | $19,238,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $17,943,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,633,000 | 459 |
Earning assets | $1,627,226,000 | 456 |
Long-term assets (5+ years) | $1,095,149,000 | 282 |
Average Assets, year-to-date | $1,758,729,000 | 458 |
Average Assets, quarterly | $1,752,851,000 | 461 |
Volatile liabilities | $288,860,000 | 284 |
Insider loans | $1,573,000 | 2,561 |
FHLB advances | $343,833,000 | 168 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $158,395,000 | 698 |
Tier 1 (core) risk-based capital | $158,402,000 | 510 |
Tier 2 risk-based capital | $9,273,000 | 642 |
Total risk weighted assets | $1,200,008,000 | 487 |
Total unused commitments | $158,395,000 | 698 |
Derivatives | $75,000,000 | 383 |
2017-03-31 | Rank | |
# of Employees: | 304 | 482 |
Assets and Liabilities | ||
Total Assets: | $1,749,838,000 | 465 |
Cash and due from depository institutions | $30,313,000 | 482 |
Interest-bearing balances | $16,699,000 | 1,988 |
Securities | $395,290,000 | 397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,208,497,000 | 463 |
Loan loss allowance | $9,366,000 | 676 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,433,000 | 789 |
Other real estate owned | $3,315,000 | 482 |
Goodwill and other intangibles | $16,282,000 | 400 |
All other assets | $80,708,000 | 342 |
Life insurance assets | $37,112,000 | 284 |
Total liabilities and capital | $1,749,838,000 | 465 |
Total liabilities | $1,580,241,000 | 461 |
Total deposits | $1,247,531,000 | 520 |
Interest-bearing deposits | $1,096,470,000 | 460 |
Deposits held in domestic offices | $1,247,531,000 | 519 |
% insured | 80.05% | 3,488 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $320,119,000 | 177 |
Subordinated debt | $0 | 105 |
All other liabilities | $12,591,000 | 529 |
Total equity capital | $169,597,000 | 499 |
Total bank equity capital | $169,597,000 | 499 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $152,722,000 | 325 |
Undivided profits | $16,875,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $17,835,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,744,000 | 434 |
Earning assets | $1,620,486,000 | 457 |
Long-term assets (5+ years) | $1,109,442,000 | 280 |
Average Assets, year-to-date | $1,760,161,500 | 459 |
Average Assets, quarterly | $1,760,161,500 | 459 |
Volatile liabilities | $269,399,000 | 292 |
Insider loans | $1,591,000 | 2,553 |
FHLB advances | $320,119,000 | 153 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $130,037,000 | 823 |
Tier 1 (core) risk-based capital | $156,432,000 | 507 |
Tier 2 risk-based capital | $9,418,000 | 637 |
Total risk weighted assets | $1,185,017,000 | 490 |
Total unused commitments | $130,037,000 | 823 |
Derivatives | $50,000,000 | 431 |
2016-12-31 | Rank | |
# of Employees: | 302 | 477 |
Assets and Liabilities | ||
Total Assets: | $1,770,485,000 | 459 |
Cash and due from depository institutions | $34,344,000 | 477 |
Interest-bearing balances | $18,809,000 | 1,723 |
Securities | $392,088,000 | 390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,224,022,000 | 449 |
Loan loss allowance | $9,341,000 | 669 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,562,000 | 778 |
Other real estate owned | $2,436,000 | 477 |
Goodwill and other intangibles | $16,483,000 | 394 |
All other assets | $85,550,000 | 330 |
Life insurance assets | $36,856,000 | 279 |
Total liabilities and capital | $1,770,485,000 | 459 |
Total liabilities | $1,608,196,000 | 453 |
Total deposits | $1,200,802,000 | 524 |
Interest-bearing deposits | $1,055,986,000 | 469 |
Deposits held in domestic offices | $1,200,802,000 | 523 |
% insured | 76.89% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $390,489,000 | 168 |
Subordinated debt | $0 | 112 |
All other liabilities | $16,905,000 | 427 |
Total equity capital | $162,289,000 | 507 |
Total bank equity capital | $162,289,000 | 507 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $152,631,000 | 322 |
Undivided profits | $9,658,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $20,397,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,757,000 | 465 |
Earning assets | $1,634,919,000 | 452 |
Long-term assets (5+ years) | $1,119,388,000 | 272 |
Average Assets, year-to-date | $1,763,008,400 | 446 |
Average Assets, quarterly | $1,766,977,000 | 456 |
Volatile liabilities | $310,893,000 | 264 |
Insider loans | $1,616,000 | 2,574 |
FHLB advances | $390,489,000 | 148 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $128,809,000 | 812 |
Tier 1 (core) risk-based capital | $154,989,000 | 506 |
Tier 2 risk-based capital | $9,393,000 | 626 |
Total risk weighted assets | $1,198,462,000 | 474 |
Total unused commitments | $128,809,000 | 812 |
Derivatives | $50,000,000 | 425 |
2016-09-30 | Rank | |
# of Employees: | 306 | 475 |
Assets and Liabilities | ||
Total Assets: | $1,763,469,000 | 455 |
Cash and due from depository institutions | $37,787,000 | 475 |
Interest-bearing balances | $17,310,000 | 1,890 |
Securities | $390,385,000 | 398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,219,213,000 | 445 |
Loan loss allowance | $9,056,000 | 698 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,726,000 | 766 |
Other real estate owned | $2,659,000 | 475 |
Goodwill and other intangibles | $16,686,000 | 386 |
All other assets | $81,013,000 | 335 |
Life insurance assets | $36,593,000 | 280 |
Total liabilities and capital | $1,763,469,000 | 455 |
Total liabilities | $1,597,142,000 | 445 |
Total deposits | $1,219,832,000 | 511 |
Interest-bearing deposits | $1,076,852,000 | 453 |
Deposits held in domestic offices | $1,219,832,000 | 510 |
% insured | 77.18% | 4,178 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $360,061,000 | 172 |
Subordinated debt | $0 | 113 |
All other liabilities | $17,249,000 | 449 |
Total equity capital | $166,327,000 | 501 |
Total bank equity capital | $166,327,000 | 501 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $152,565,000 | 318 |
Undivided profits | $13,762,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $19,327,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,558,000 | 476 |
Earning assets | $1,626,908,000 | 446 |
Long-term assets (5+ years) | $1,093,126,000 | 270 |
Average Assets, year-to-date | $1,761,139,250 | 443 |
Average Assets, quarterly | $1,763,533,000 | 449 |
Volatile liabilities | $251,468,000 | 302 |
Insider loans | $1,584,000 | 2,623 |
FHLB advances | $360,061,000 | 152 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $141,843,000 | 750 |
Tier 1 (core) risk-based capital | $152,865,000 | 505 |
Tier 2 risk-based capital | $9,108,000 | 646 |
Total risk weighted assets | $1,181,855,000 | 476 |
Total unused commitments | $141,843,000 | 750 |
Derivatives | $50,000,000 | 459 |
2016-06-30 | Rank | |
# of Employees: | 297 | 486 |
Assets and Liabilities | ||
Total Assets: | $1,763,597,000 | 451 |
Cash and due from depository institutions | $26,215,000 | 486 |
Interest-bearing balances | $13,435,000 | 2,196 |
Securities | $393,498,000 | 397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,233,479,000 | 439 |
Loan loss allowance | $9,390,000 | 660 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,851,000 | 755 |
Other real estate owned | $2,244,000 | 486 |
Goodwill and other intangibles | $16,919,000 | 379 |
All other assets | $75,391,000 | 365 |
Life insurance assets | $31,348,000 | 315 |
Total liabilities and capital | $1,763,597,000 | 451 |
Total liabilities | $1,590,085,000 | 444 |
Total deposits | $1,181,575,000 | 515 |
Interest-bearing deposits | $1,040,255,000 | 459 |
Deposits held in domestic offices | $1,181,575,000 | 514 |
% insured | 85.69% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $393,763,000 | 169 |
Subordinated debt | $0 | 116 |
All other liabilities | $14,747,000 | 487 |
Total equity capital | $173,512,000 | 482 |
Total bank equity capital | $173,512,000 | 482 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $152,514,000 | 317 |
Undivided profits | $20,998,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $21,250,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,771,000 | 431 |
Earning assets | $1,640,412,000 | 443 |
Long-term assets (5+ years) | $1,103,489,000 | 267 |
Average Assets, year-to-date | $1,760,362,670 | 439 |
Average Assets, quarterly | $1,761,426,500 | 448 |
Volatile liabilities | $255,398,000 | 284 |
Insider loans | $1,606,000 | 2,636 |
FHLB advances | $393,763,000 | 151 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $132,429,000 | 788 |
Tier 1 (core) risk-based capital | $158,174,000 | 485 |
Tier 2 risk-based capital | $9,442,000 | 607 |
Total risk weighted assets | $1,185,179,000 | 467 |
Total unused commitments | $132,429,000 | 788 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 301 | 479 |
Assets and Liabilities | ||
Total Assets: | $1,759,256,000 | 446 |
Cash and due from depository institutions | $23,094,000 | 479 |
Interest-bearing balances | $11,991,000 | 2,565 |
Securities | $389,578,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,235,613,000 | 426 |
Loan loss allowance | $9,415,000 | 652 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,054,000 | 738 |
Other real estate owned | $2,316,000 | 479 |
Goodwill and other intangibles | $17,165,000 | 370 |
All other assets | $75,436,000 | 360 |
Life insurance assets | $31,119,000 | 310 |
Total liabilities and capital | $1,759,256,000 | 446 |
Total liabilities | $1,589,303,000 | 435 |
Total deposits | $1,218,685,000 | 507 |
Interest-bearing deposits | $1,068,026,000 | 450 |
Deposits held in domestic offices | $1,218,685,000 | 505 |
% insured | 85.28% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $356,844,000 | 164 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,774,000 | 496 |
Total equity capital | $169,953,000 | 485 |
Total bank equity capital | $169,953,000 | 485 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $152,452,000 | 315 |
Undivided profits | $17,501,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $22,608,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,730,000 | 429 |
Earning assets | $1,637,182,000 | 437 |
Long-term assets (5+ years) | $1,113,587,000 | 261 |
Average Assets, year-to-date | $1,758,745,500 | 439 |
Average Assets, quarterly | $1,758,745,500 | 439 |
Volatile liabilities | $201,189,000 | 326 |
Insider loans | $1,627,000 | 2,648 |
FHLB advances | $356,844,000 | 140 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $107,197,000 | 933 |
Tier 1 (core) risk-based capital | $155,850,000 | 486 |
Tier 2 risk-based capital | $9,467,000 | 596 |
Total risk weighted assets | $1,181,813,000 | 458 |
Total unused commitments | $107,197,000 | 933 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 303 | 473 |
Assets and Liabilities | ||
Total Assets: | $1,758,235,000 | 434 |
Cash and due from depository institutions | $23,600,000 | 473 |
Interest-bearing balances | $12,447,000 | 2,367 |
Securities | $393,546,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,228,008,000 | 428 |
Loan loss allowance | $9,257,000 | 651 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,386,000 | 723 |
Other real estate owned | $2,704,000 | 473 |
Goodwill and other intangibles | $17,452,000 | 367 |
All other assets | $76,539,000 | 345 |
Life insurance assets | $30,885,000 | 308 |
Total liabilities and capital | $1,758,235,000 | 434 |
Total liabilities | $1,593,713,000 | 423 |
Total deposits | $1,247,231,000 | 488 |
Interest-bearing deposits | $1,094,193,000 | 434 |
Deposits held in domestic offices | $1,247,231,000 | 486 |
% insured | 85.78% | 2,531 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $333,153,000 | 170 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,329,000 | 491 |
Total equity capital | $164,522,000 | 489 |
Total bank equity capital | $164,522,000 | 489 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $152,406,000 | 316 |
Undivided profits | $12,116,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $22,597,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,601,000 | 450 |
Earning assets | $1,634,001,000 | 425 |
Long-term assets (5+ years) | $1,123,317,000 | 255 |
Average Assets, year-to-date | $1,620,096,200 | 444 |
Average Assets, quarterly | $1,680,518,500 | 448 |
Volatile liabilities | $161,705,000 | 379 |
Insider loans | $1,648,000 | 2,650 |
FHLB advances | $333,153,000 | 144 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $134,872,000 | 751 |
Tier 1 (core) risk-based capital | $154,023,000 | 485 |
Tier 2 risk-based capital | $9,309,000 | 600 |
Total risk weighted assets | $1,171,068,000 | 454 |
Total unused commitments | $134,872,000 | 751 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 275 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,602,802,000 | 462 |
Cash and due from depository institutions | $18,318,000 | 522 |
Interest-bearing balances | $8,094,000 | 3,000 |
Securities | $379,382,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,102,118,000 | 461 |
Loan loss allowance | $8,919,000 | 685 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,409,000 | 782 |
Other real estate owned | $2,480,000 | 522 |
Goodwill and other intangibles | $12,429,000 | 461 |
All other assets | $72,666,000 | 359 |
Life insurance assets | $30,655,000 | 304 |
Total liabilities and capital | $1,602,802,000 | 462 |
Total liabilities | $1,435,689,000 | 457 |
Total deposits | $1,101,094,000 | 534 |
Interest-bearing deposits | $1,002,512,000 | 453 |
Deposits held in domestic offices | $1,101,094,000 | 533 |
% insured | 86.20% | 2,559 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $320,440,000 | 166 |
Subordinated debt | $0 | 120 |
All other liabilities | $14,155,000 | 491 |
Total equity capital | $167,113,000 | 488 |
Total bank equity capital | $167,113,000 | 488 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $128,080,000 | 352 |
Undivided profits | $39,033,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $20,124,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,068,000 | 514 |
Earning assets | $1,489,594,000 | 450 |
Long-term assets (5+ years) | $1,082,527,000 | 260 |
Average Assets, year-to-date | $1,585,561,500 | 452 |
Average Assets, quarterly | $1,599,580,500 | 457 |
Volatile liabilities | $177,816,000 | 348 |
Insider loans | $1,671,000 | 2,632 |
FHLB advances | $320,440,000 | 143 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $81,058,000 | 1,125 |
Tier 1 (core) risk-based capital | $158,502,000 | 475 |
Tier 2 risk-based capital | $8,971,000 | 625 |
Total risk weighted assets | $1,024,452,000 | 518 |
Total unused commitments | $81,058,000 | 1,125 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 279 | 521 |
Assets and Liabilities | ||
Total Assets: | $1,596,359,000 | 461 |
Cash and due from depository institutions | $18,435,000 | 521 |
Interest-bearing balances | $8,834,000 | 2,841 |
Securities | $381,350,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,092,527,000 | 458 |
Loan loss allowance | $8,767,000 | 706 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $15,545,000 | 777 |
Other real estate owned | $2,595,000 | 521 |
Goodwill and other intangibles | $12,647,000 | 458 |
All other assets | $73,260,000 | 355 |
Life insurance assets | $30,421,000 | 303 |
Total liabilities and capital | $1,596,359,000 | 461 |
Total liabilities | $1,428,054,000 | 450 |
Total deposits | $1,087,234,000 | 530 |
Interest-bearing deposits | $983,750,000 | 461 |
Deposits held in domestic offices | $1,087,234,000 | 529 |
% insured | 87.41% | 2,382 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $329,661,000 | 168 |
Subordinated debt | $0 | 123 |
All other liabilities | $11,159,000 | 576 |
Total equity capital | $168,305,000 | 483 |
Total bank equity capital | $168,305,000 | 483 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $128,042,000 | 354 |
Undivided profits | $40,263,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $20,700,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,965,000 | 473 |
Earning assets | $1,482,711,000 | 448 |
Long-term assets (5+ years) | $1,090,414,000 | 257 |
Average Assets, year-to-date | $1,579,814,670 | 456 |
Average Assets, quarterly | $1,588,473,000 | 458 |
Volatile liabilities | $191,996,000 | 336 |
Insider loans | $1,692,000 | 2,634 |
FHLB advances | $329,661,000 | 145 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $101,856,000 | 935 |
Tier 1 (core) risk-based capital | $158,872,000 | 475 |
Tier 2 risk-based capital | $8,819,000 | 637 |
Total risk weighted assets | $1,010,486,000 | 515 |
Total unused commitments | $101,856,000 | 935 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 278 | 514 |
Assets and Liabilities | ||
Total Assets: | $1,580,587,000 | 461 |
Cash and due from depository institutions | $15,797,000 | 514 |
Interest-bearing balances | $7,122,000 | 3,544 |
Securities | $383,326,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,078,494,000 | 453 |
Loan loss allowance | $8,668,000 | 729 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,722,000 | 759 |
Other real estate owned | $2,479,000 | 514 |
Goodwill and other intangibles | $12,880,000 | 447 |
All other assets | $71,889,000 | 359 |
Life insurance assets | $30,190,000 | 304 |
Total liabilities and capital | $1,580,587,000 | 461 |
Total liabilities | $1,412,398,000 | 453 |
Total deposits | $1,112,424,000 | 515 |
Interest-bearing deposits | $1,009,227,000 | 445 |
Deposits held in domestic offices | $1,112,424,000 | 513 |
% insured | 82.61% | 3,711 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $289,961,000 | 167 |
Subordinated debt | $0 | 128 |
All other liabilities | $10,013,000 | 633 |
Total equity capital | $168,189,000 | 489 |
Total bank equity capital | $168,189,000 | 489 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $128,011,000 | 352 |
Undivided profits | $40,178,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $22,191,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,778,000 | 488 |
Earning assets | $1,468,942,000 | 453 |
Long-term assets (5+ years) | $1,062,583,000 | 258 |
Average Assets, year-to-date | $1,571,542,500 | 458 |
Average Assets, quarterly | $1,571,542,500 | 458 |
Volatile liabilities | $169,197,000 | 359 |
Insider loans | $1,737,000 | 2,608 |
FHLB advances | $289,961,000 | 142 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $99,171,000 | 948 |
Tier 1 (core) risk-based capital | $156,271,000 | 476 |
Tier 2 risk-based capital | $8,720,000 | 634 |
Total risk weighted assets | $999,243,000 | 502 |
Total unused commitments | $99,171,000 | 948 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 273 | 527 |
Assets and Liabilities | ||
Total Assets: | $1,562,498,000 | 462 |
Cash and due from depository institutions | $18,241,000 | 527 |
Interest-bearing balances | $8,170,000 | 3,062 |
Securities | $380,919,000 | 415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,059,158,000 | 454 |
Loan loss allowance | $8,516,000 | 747 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $15,827,000 | 749 |
Other real estate owned | $2,895,000 | 527 |
Goodwill and other intangibles | $13,112,000 | 436 |
All other assets | $72,346,000 | 360 |
Life insurance assets | $29,959,000 | 302 |
Total liabilities and capital | $1,562,498,000 | 462 |
Total liabilities | $1,398,310,000 | 457 |
Total deposits | $1,113,534,000 | 504 |
Interest-bearing deposits | $1,049,150,000 | 435 |
Deposits held in domestic offices | $1,113,534,000 | 502 |
% insured | 83.30% | 3,532 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $276,108,000 | 178 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,668,000 | 699 |
Total equity capital | $164,188,000 | 492 |
Total bank equity capital | $164,188,000 | 492 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $127,977,000 | 345 |
Undivided profits | $36,211,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,448,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,879,000 | 488 |
Earning assets | $1,448,247,000 | 454 |
Long-term assets (5+ years) | $1,082,545,000 | 248 |
Average Assets, year-to-date | $1,480,441,600 | 472 |
Average Assets, quarterly | $1,567,514,000 | 453 |
Volatile liabilities | $153,501,000 | 397 |
Insider loans | $1,757,000 | 2,615 |
FHLB advances | $276,108,000 | 153 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $86,823,000 | 1,015 |
Tier 1 (core) risk-based capital | $152,368,000 | 480 |
Tier 2 risk-based capital | $8,568,000 | 633 |
Total risk weighted assets | $964,364,000 | 501 |
Total unused commitments | $86,823,000 | 1,015 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 274 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,572,530,000 | 450 |
Cash and due from depository institutions | $23,310,000 | 522 |
Interest-bearing balances | $10,328,000 | 2,599 |
Securities | $383,053,000 | 411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,058,267,000 | 442 |
Loan loss allowance | $8,634,000 | 754 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,830,000 | 750 |
Other real estate owned | $2,759,000 | 522 |
Goodwill and other intangibles | $13,344,000 | 427 |
All other assets | $75,967,000 | 339 |
Life insurance assets | $29,720,000 | 296 |
Total liabilities and capital | $1,572,530,000 | 450 |
Total liabilities | $1,407,836,000 | 444 |
Total deposits | $1,137,999,000 | 490 |
Interest-bearing deposits | $1,068,065,000 | 420 |
Deposits held in domestic offices | $1,137,999,000 | 489 |
% insured | 83.44% | 3,717 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $259,320,000 | 176 |
Subordinated debt | $0 | 131 |
All other liabilities | $10,517,000 | 564 |
Total equity capital | $164,694,000 | 479 |
Total bank equity capital | $164,694,000 | 479 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $127,960,000 | 340 |
Undivided profits | $36,734,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $21,912,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,933,000 | 500 |
Earning assets | $1,451,648,000 | 444 |
Long-term assets (5+ years) | $1,080,182,000 | 239 |
Average Assets, year-to-date | $1,459,927,500 | 473 |
Average Assets, quarterly | $1,562,982,000 | 451 |
Volatile liabilities | $138,632,000 | 419 |
Insider loans | $1,782,000 | 2,625 |
FHLB advances | $259,320,000 | 154 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $84,654,000 | 1,027 |
Tier 1 (core) risk-based capital | $154,548,000 | 476 |
Tier 2 risk-based capital | $8,686,000 | 629 |
Total risk weighted assets | $961,230,000 | 490 |
Total unused commitments | $84,654,000 | 1,027 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 278 | 517 |
Assets and Liabilities | ||
Total Assets: | $1,553,434,000 | 453 |
Cash and due from depository institutions | $21,095,000 | 517 |
Interest-bearing balances | $8,458,000 | 2,953 |
Securities | $375,000,000 | 425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,050,125,000 | 440 |
Loan loss allowance | $8,836,000 | 743 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,986,000 | 733 |
Other real estate owned | $2,967,000 | 517 |
Goodwill and other intangibles | $13,622,000 | 417 |
All other assets | $74,639,000 | 336 |
Life insurance assets | $29,484,000 | 293 |
Total liabilities and capital | $1,553,434,000 | 453 |
Total liabilities | $1,388,319,000 | 446 |
Total deposits | $1,155,073,000 | 481 |
Interest-bearing deposits | $1,084,038,000 | 414 |
Deposits held in domestic offices | $1,155,073,000 | 478 |
% insured | 87.30% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $224,299,000 | 182 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,947,000 | 642 |
Total equity capital | $165,115,000 | 477 |
Total bank equity capital | $165,115,000 | 477 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $127,911,000 | 338 |
Undivided profits | $37,204,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $22,931,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,929,000 | 464 |
Earning assets | $1,433,583,000 | 442 |
Long-term assets (5+ years) | $1,048,912,000 | 246 |
Average Assets, year-to-date | $1,422,393,330 | 483 |
Average Assets, quarterly | $1,458,008,500 | 478 |
Volatile liabilities | $111,838,000 | 487 |
Insider loans | $1,728,000 | 2,698 |
FHLB advances | $224,299,000 | 161 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $86,414,000 | 990 |
Tier 1 (core) risk-based capital | $151,881,000 | 477 |
Tier 2 risk-based capital | $8,888,000 | 607 |
Total risk weighted assets | $939,683,000 | 494 |
Total unused commitments | $86,414,000 | 990 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 248 | 587 |
Assets and Liabilities | ||
Total Assets: | $1,362,583,000 | 514 |
Cash and due from depository institutions | $41,163,000 | 587 |
Interest-bearing balances | $29,290,000 | 1,298 |
Securities | $314,304,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $906,356,000 | 483 |
Loan loss allowance | $8,662,000 | 782 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,915,000 | 748 |
Other real estate owned | $2,168,000 | 587 |
Goodwill and other intangibles | $12,472,000 | 442 |
All other assets | $70,205,000 | 352 |
Life insurance assets | $29,250,000 | 295 |
Total liabilities and capital | $1,362,583,000 | 514 |
Total liabilities | $1,197,893,000 | 513 |
Total deposits | $1,007,351,000 | 550 |
Interest-bearing deposits | $945,025,000 | 461 |
Deposits held in domestic offices | $1,007,351,000 | 549 |
% insured | 90.48% | 1,991 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,086 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $178,550,000 | 192 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,992,000 | 760 |
Total equity capital | $164,690,000 | 475 |
Total bank equity capital | $164,690,000 | 475 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $105,508,000 | 393 |
Undivided profits | $59,182,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $22,215,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,131,000 | 550 |
Earning assets | $1,249,950,000 | 505 |
Long-term assets (5+ years) | $942,174,000 | 269 |
Average Assets, year-to-date | $1,356,873,000 | 509 |
Average Assets, quarterly | $1,356,873,000 | 509 |
Volatile liabilities | $83,062,000 | 594 |
Insider loans | $1,744,000 | 2,677 |
FHLB advances | $178,550,000 | 166 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $64,535,000 | 1,222 |
Tier 1 (core) risk-based capital | $154,391,000 | 467 |
Tier 2 risk-based capital | $8,714,000 | 613 |
Total risk weighted assets | $775,200,000 | 593 |
Total unused commitments | $64,535,000 | 1,222 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 248 | 587 |
Assets and Liabilities | ||
Total Assets: | $1,351,163,000 | 507 |
Cash and due from depository institutions | $14,228,000 | 587 |
Interest-bearing balances | $5,199,000 | 3,920 |
Securities | $315,804,000 | 487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $922,286,000 | 467 |
Loan loss allowance | $8,369,000 | 812 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,396,000 | 826 |
Other real estate owned | $2,618,000 | 587 |
Goodwill and other intangibles | $11,169,000 | 458 |
All other assets | $70,662,000 | 362 |
Life insurance assets | $29,025,000 | 295 |
Total liabilities and capital | $1,351,163,000 | 507 |
Total liabilities | $1,189,045,000 | 512 |
Total deposits | $1,003,811,000 | 538 |
Interest-bearing deposits | $944,640,000 | 454 |
Deposits held in domestic offices | $1,003,811,000 | 536 |
% insured | 91.19% | 1,795 |
Federal funds purchased & repurchase agreements | $10,000,000 | 831 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $168,760,000 | 203 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,474,000 | 808 |
Total equity capital | $162,118,000 | 473 |
Total bank equity capital | $162,118,000 | 472 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $105,441,000 | 394 |
Undivided profits | $56,677,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $23,504,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,267,000 | 555 |
Earning assets | $1,243,289,000 | 495 |
Long-term assets (5+ years) | $950,423,000 | 262 |
Average Assets, year-to-date | $1,372,899,000 | 488 |
Average Assets, quarterly | $1,359,663,000 | 498 |
Volatile liabilities | $84,194,000 | 600 |
Insider loans | $1,402,000 | 3,016 |
FHLB advances | $168,760,000 | 174 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $58,802,000 | 1,256 |
Tier 1 (core) risk-based capital | $153,857,000 | 463 |
Tier 2 risk-based capital | $8,421,000 | 628 |
Total risk weighted assets | $777,830,000 | 585 |
Total unused commitments | $58,802,000 | 1,257 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 253 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,368,163,000 | 501 |
Cash and due from depository institutions | $25,229,000 | 585 |
Interest-bearing balances | $2,836,000 | 4,847 |
Securities | $315,596,000 | 489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $928,230,000 | 466 |
Loan loss allowance | $8,064,000 | 872 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,595,000 | 814 |
Other real estate owned | $2,111,000 | 585 |
Goodwill and other intangibles | $11,311,000 | 455 |
All other assets | $71,091,000 | 357 |
Life insurance assets | $28,797,000 | 297 |
Total liabilities and capital | $1,368,163,000 | 501 |
Total liabilities | $1,206,462,000 | 506 |
Total deposits | $1,046,047,000 | 513 |
Interest-bearing deposits | $987,341,000 | 444 |
Deposits held in domestic offices | $1,046,047,000 | 511 |
% insured | 91.26% | 1,917 |
Federal funds purchased & repurchase agreements | $10,000,000 | 846 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $142,260,000 | 231 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,155,000 | 712 |
Total equity capital | $161,701,000 | 469 |
Total bank equity capital | $161,701,000 | 468 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $105,387,000 | 395 |
Undivided profits | $56,314,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $23,279,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,385,000 | 559 |
Earning assets | $1,246,662,000 | 494 |
Long-term assets (5+ years) | $946,402,000 | 254 |
Average Assets, year-to-date | $1,378,333,000 | 492 |
Average Assets, quarterly | $1,369,322,500 | 495 |
Volatile liabilities | $70,833,000 | 690 |
Insider loans | $1,424,000 | 3,024 |
FHLB advances | $142,260,000 | 198 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $64,349,000 | 1,209 |
Tier 1 (core) risk-based capital | $151,960,000 | 468 |
Tier 2 risk-based capital | $8,116,000 | 652 |
Total risk weighted assets | $782,535,000 | 567 |
Total unused commitments | $64,349,000 | 1,209 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 251 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,370,482,000 | 491 |
Cash and due from depository institutions | $15,274,000 | 601 |
Interest-bearing balances | $2,797,000 | 5,004 |
Securities | $310,502,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $942,793,000 | 448 |
Loan loss allowance | $8,184,000 | 865 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,765,000 | 796 |
Other real estate owned | $1,693,000 | 601 |
Goodwill and other intangibles | $11,467,000 | 447 |
All other assets | $73,988,000 | 351 |
Life insurance assets | $28,557,000 | 299 |
Total liabilities and capital | $1,370,482,000 | 491 |
Total liabilities | $1,213,755,000 | 493 |
Total deposits | $1,023,877,000 | 521 |
Interest-bearing deposits | $958,193,000 | 448 |
Deposits held in domestic offices | $1,023,877,000 | 518 |
% insured | 91.76% | 1,858 |
Federal funds purchased & repurchase agreements | $10,000,000 | 831 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $167,372,000 | 200 |
Subordinated debt | $0 | 152 |
All other liabilities | $12,506,000 | 517 |
Total equity capital | $156,727,000 | 480 |
Total bank equity capital | $156,727,000 | 479 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $105,332,000 | 398 |
Undivided profits | $51,395,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $24,743,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,621,000 | 501 |
Earning assets | $1,256,092,000 | 488 |
Long-term assets (5+ years) | $939,246,000 | 253 |
Average Assets, year-to-date | $1,381,723,000 | 491 |
Average Assets, quarterly | $1,372,033,500 | 494 |
Volatile liabilities | $97,023,000 | 524 |
Insider loans | $1,445,000 | 3,037 |
FHLB advances | $167,372,000 | 169 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $61,532,000 | 1,212 |
Tier 1 (core) risk-based capital | $149,561,000 | 467 |
Tier 2 risk-based capital | $8,236,000 | 636 |
Total risk weighted assets | $797,060,000 | 554 |
Total unused commitments | $61,532,000 | 1,212 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 248 | 604 |
Assets and Liabilities | ||
Total Assets: | $1,373,585,000 | 494 |
Cash and due from depository institutions | $13,904,000 | 604 |
Interest-bearing balances | $2,898,000 | 5,217 |
Securities | $314,839,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $939,491,000 | 441 |
Loan loss allowance | $7,671,000 | 946 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,865,000 | 793 |
Other real estate owned | $1,699,000 | 604 |
Goodwill and other intangibles | $11,352,000 | 447 |
All other assets | $77,435,000 | 338 |
Life insurance assets | $28,323,000 | 285 |
Total liabilities and capital | $1,373,585,000 | 494 |
Total liabilities | $1,215,122,000 | 491 |
Total deposits | $1,013,611,000 | 529 |
Interest-bearing deposits | $956,564,000 | 456 |
Deposits held in domestic offices | $1,013,611,000 | 527 |
% insured | 92.00% | 1,797 |
Federal funds purchased & repurchase agreements | $10,000,000 | 807 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $181,098,000 | 177 |
Subordinated debt | $0 | 155 |
All other liabilities | $10,413,000 | 605 |
Total equity capital | $158,463,000 | 482 |
Total bank equity capital | $158,463,000 | 481 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $104,926,000 | 399 |
Undivided profits | $53,537,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $26,324,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,672,000 | 493 |
Earning assets | $1,257,228,000 | 489 |
Long-term assets (5+ years) | $927,099,000 | 248 |
Average Assets, year-to-date | $1,387,343,500 | 489 |
Average Assets, quarterly | $1,387,343,500 | 489 |
Volatile liabilities | $113,827,000 | 429 |
Insider loans | $1,465,000 | 3,033 |
FHLB advances | $181,098,000 | 141 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $62,936,000 | 1,177 |
Tier 1 (core) risk-based capital | $147,292,000 | 470 |
Tier 2 risk-based capital | $7,723,000 | 683 |
Total risk weighted assets | $795,736,000 | 545 |
Total unused commitments | $62,936,000 | 1,177 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 246 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,401,102,000 | 487 |
Cash and due from depository institutions | $17,602,000 | 607 |
Interest-bearing balances | $5,159,000 | 4,287 |
Securities | $331,402,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $943,081,000 | 442 |
Loan loss allowance | $7,555,000 | 955 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,947,000 | 780 |
Other real estate owned | $2,503,000 | 607 |
Goodwill and other intangibles | $11,477,000 | 445 |
All other assets | $80,090,000 | 331 |
Life insurance assets | $28,075,000 | 283 |
Total liabilities and capital | $1,401,102,000 | 487 |
Total liabilities | $1,229,427,000 | 492 |
Total deposits | $975,158,000 | 558 |
Interest-bearing deposits | $927,864,000 | 470 |
Deposits held in domestic offices | $975,158,000 | 557 |
% insured | 91.78% | 2,779 |
Federal funds purchased & repurchase agreements | $15,000,000 | 668 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $228,960,000 | 151 |
Subordinated debt | $0 | 159 |
All other liabilities | $10,309,000 | 610 |
Total equity capital | $171,675,000 | 445 |
Total bank equity capital | $171,675,000 | 445 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $104,398,000 | 402 |
Undivided profits | $67,277,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $25,487,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,569,000 | 522 |
Earning assets | $1,279,642,000 | 482 |
Long-term assets (5+ years) | $927,526,000 | 242 |
Average Assets, year-to-date | $1,227,279,000 | 534 |
Average Assets, quarterly | $1,407,046,000 | 480 |
Volatile liabilities | $164,541,000 | 337 |
Insider loans | $1,547,000 | 2,977 |
FHLB advances | $228,960,000 | 126 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $70,748,000 | 1,012 |
Tier 1 (core) risk-based capital | $159,363,000 | 430 |
Tier 2 risk-based capital | $7,607,000 | 692 |
Total risk weighted assets | $796,935,000 | 548 |
Total unused commitments | $70,748,000 | 1,012 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 247 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,413,584,000 | 483 |
Cash and due from depository institutions | $13,479,000 | 598 |
Interest-bearing balances | $2,445,000 | 5,174 |
Securities | $328,305,000 | 467 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $951,065,000 | 439 |
Loan loss allowance | $7,302,000 | 1,027 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,444,000 | 804 |
Other real estate owned | $2,998,000 | 598 |
Goodwill and other intangibles | $12,177,000 | 429 |
All other assets | $91,116,000 | 301 |
Life insurance assets | $27,848,000 | 277 |
Total liabilities and capital | $1,413,584,000 | 483 |
Total liabilities | $1,244,908,000 | 482 |
Total deposits | $999,394,000 | 540 |
Interest-bearing deposits | $957,298,000 | 461 |
Deposits held in domestic offices | $999,394,000 | 537 |
% insured | 91.24% | 3,153 |
Federal funds purchased & repurchase agreements | $45,000,000 | 328 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $189,741,000 | 173 |
Subordinated debt | $0 | 163 |
All other liabilities | $10,773,000 | 617 |
Total equity capital | $168,676,000 | 449 |
Total bank equity capital | $168,676,000 | 449 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $103,841,000 | 401 |
Undivided profits | $64,835,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,793,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,929,000 | 512 |
Earning assets | $1,281,815,000 | 479 |
Long-term assets (5+ years) | $897,373,000 | 250 |
Average Assets, year-to-date | $1,183,971,750 | 561 |
Average Assets, quarterly | $1,262,942,000 | 526 |
Volatile liabilities | $138,379,000 | 400 |
Insider loans | $1,244,000 | 3,383 |
FHLB advances | $189,741,000 | 143 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $60,211,000 | 1,150 |
Tier 1 (core) risk-based capital | $155,125,000 | 437 |
Tier 2 risk-based capital | $7,358,000 | 721 |
Total risk weighted assets | $824,531,000 | 530 |
Total unused commitments | $60,211,000 | 1,150 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 200 | 737 |
Assets and Liabilities | ||
Total Assets: | $1,112,300,000 | 595 |
Cash and due from depository institutions | $21,318,000 | 737 |
Interest-bearing balances | $12,694,000 | 2,634 |
Securities | $276,496,000 | 561 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $741,200,000 | 547 |
Loan loss allowance | $7,100,000 | 1,051 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,453,000 | 1,010 |
Other real estate owned | $1,769,000 | 737 |
Goodwill and other intangibles | $2,175,000 | 1,137 |
All other assets | $57,889,000 | 418 |
Life insurance assets | $23,844,000 | 311 |
Total liabilities and capital | $1,112,300,000 | 595 |
Total liabilities | $950,061,000 | 619 |
Total deposits | $696,235,000 | 778 |
Interest-bearing deposits | $650,167,000 | 679 |
Deposits held in domestic offices | $696,235,000 | 776 |
% insured | 91.22% | 3,296 |
Federal funds purchased & repurchase agreements | $55,000,000 | 287 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $190,410,000 | 175 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,416,000 | 710 |
Total equity capital | $162,239,000 | 462 |
Total bank equity capital | $162,239,000 | 462 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $86,697,000 | 449 |
Undivided profits | $75,542,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,743,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,929,000 | 612 |
Earning assets | $1,030,390,000 | 577 |
Long-term assets (5+ years) | $802,655,000 | 256 |
Average Assets, year-to-date | $1,107,434,330 | 597 |
Average Assets, quarterly | $1,112,772,500 | 595 |
Volatile liabilities | $132,627,000 | 417 |
Insider loans | $1,266,000 | 3,363 |
FHLB advances | $190,410,000 | 144 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $48,223,000 | 1,363 |
Tier 1 (core) risk-based capital | $159,979,000 | 429 |
Tier 2 risk-based capital | $7,155,000 | 737 |
Total risk weighted assets | $617,160,000 | 702 |
Total unused commitments | $48,223,000 | 1,363 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 198 | 739 |
Assets and Liabilities | ||
Total Assets: | $1,113,245,000 | 597 |
Cash and due from depository institutions | $21,421,000 | 739 |
Interest-bearing balances | $14,989,000 | 2,604 |
Securities | $277,577,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $741,617,000 | 533 |
Loan loss allowance | $8,098,000 | 941 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,384,000 | 1,021 |
Other real estate owned | $1,914,000 | 739 |
Goodwill and other intangibles | $1,889,000 | 1,194 |
All other assets | $57,443,000 | 415 |
Life insurance assets | $23,650,000 | 306 |
Total liabilities and capital | $1,113,244,000 | 597 |
Total liabilities | $953,622,000 | 623 |
Total deposits | $677,096,000 | 798 |
Interest-bearing deposits | $639,522,000 | 693 |
Deposits held in domestic offices | $677,096,000 | 796 |
% insured | 90.97% | 3,397 |
Federal funds purchased & repurchase agreements | $55,000,000 | 293 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $207,910,000 | 172 |
Subordinated debt | $0 | 185 |
All other liabilities | $13,616,000 | 474 |
Total equity capital | $159,622,000 | 463 |
Total bank equity capital | $159,622,000 | 463 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $86,139,000 | 451 |
Undivided profits | $73,483,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,256,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,916,000 | 623 |
Earning assets | $1,034,183,000 | 579 |
Long-term assets (5+ years) | $805,298,000 | 247 |
Average Assets, year-to-date | $1,105,001,500 | 601 |
Average Assets, quarterly | $1,105,001,500 | 601 |
Volatile liabilities | $140,119,000 | 396 |
Insider loans | $1,288,000 | 3,369 |
FHLB advances | $207,910,000 | 134 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $47,752,000 | 1,354 |
Tier 1 (core) risk-based capital | $158,711,000 | 428 |
Tier 2 risk-based capital | $7,732,000 | 682 |
Total risk weighted assets | $617,622,000 | 699 |
Total unused commitments | $47,752,000 | 1,354 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 197 | 747 |
Assets and Liabilities | ||
Total Assets: | $1,096,758,000 | 606 |
Cash and due from depository institutions | $27,399,000 | 747 |
Interest-bearing balances | $18,312,000 | 1,987 |
Securities | $254,745,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $742,576,000 | 542 |
Loan loss allowance | $8,392,000 | 932 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,470,000 | 1,009 |
Other real estate owned | $2,103,000 | 747 |
Goodwill and other intangibles | $2,253,000 | 1,125 |
All other assets | $56,212,000 | 437 |
Life insurance assets | $23,454,000 | 308 |
Total liabilities and capital | $1,096,758,000 | 606 |
Total liabilities | $938,334,000 | 632 |
Total deposits | $646,845,000 | 829 |
Interest-bearing deposits | $614,378,000 | 727 |
Deposits held in domestic offices | $646,845,000 | 826 |
% insured | 90.42% | 3,682 |
Federal funds purchased & repurchase agreements | $60,000,000 | 283 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $223,410,000 | 170 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,079,000 | 706 |
Total equity capital | $158,424,000 | 463 |
Total bank equity capital | $158,424,000 | 463 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $85,607,000 | 458 |
Undivided profits | $72,817,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,760,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,868,000 | 670 |
Earning assets | $1,015,633,000 | 582 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $1,093,743,800 | 596 |
Average Assets, quarterly | $1,097,684,500 | 600 |
Volatile liabilities | $301,330,000 | 238 |
Insider loans | $1,228,000 | 3,494 |
FHLB advances | $223,410,000 | 134 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $42,623,000 | 1,437 |
Tier 1 (core) risk-based capital | $157,024,000 | 425 |
Tier 2 risk-based capital | $7,101,000 | 752 |
Total risk weighted assets | $566,554,000 | 770 |
Total unused commitments | $42,623,000 | 1,437 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 197 | 752 |
Assets and Liabilities | ||
Total Assets: | $1,098,611,000 | 612 |
Cash and due from depository institutions | $41,571,000 | 752 |
Interest-bearing balances | $31,770,000 | 1,298 |
Securities | $245,393,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $739,141,000 | 544 |
Loan loss allowance | $8,170,000 | 978 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,494,000 | 1,013 |
Other real estate owned | $2,355,000 | 752 |
Goodwill and other intangibles | $2,369,000 | 1,106 |
All other assets | $56,288,000 | 439 |
Life insurance assets | $23,256,000 | 306 |
Total liabilities and capital | $1,098,611,000 | 612 |
Total liabilities | $940,546,000 | 640 |
Total deposits | $642,955,000 | 843 |
Interest-bearing deposits | $601,094,000 | 750 |
Deposits held in domestic offices | $642,955,000 | 840 |
% insured | 89.31% | 4,182 |
Federal funds purchased & repurchase agreements | $60,000,000 | 292 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $228,410,000 | 169 |
Subordinated debt | $0 | 206 |
All other liabilities | $9,181,000 | 643 |
Total equity capital | $158,065,000 | 473 |
Total bank equity capital | $158,065,000 | 473 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $85,074,000 | 469 |
Undivided profits | $72,991,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,971,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,193,000 | 632 |
Earning assets | $1,016,304,000 | 588 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $1,092,990,250 | 605 |
Average Assets, quarterly | $1,101,169,500 | 603 |
Volatile liabilities | $306,276,000 | 230 |
Insider loans | $1,248,000 | 3,523 |
FHLB advances | $228,410,000 | 128 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $48,084,000 | 1,332 |
Tier 1 (core) risk-based capital | $155,390,000 | 432 |
Tier 2 risk-based capital | $7,117,000 | 750 |
Total risk weighted assets | $568,085,000 | 773 |
Total unused commitments | $48,084,000 | 1,334 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 196 | 762 |
Assets and Liabilities | ||
Total Assets: | $1,103,728,000 | 607 |
Cash and due from depository institutions | $21,419,000 | 762 |
Interest-bearing balances | $12,815,000 | 2,473 |
Securities | $265,644,000 | 557 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $742,112,000 | 554 |
Loan loss allowance | $8,225,000 | 984 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,682,000 | 1,004 |
Other real estate owned | $2,039,000 | 762 |
Goodwill and other intangibles | $2,473,000 | 1,112 |
All other assets | $58,359,000 | 427 |
Life insurance assets | $23,057,000 | 306 |
Total liabilities and capital | $1,103,728,000 | 607 |
Total liabilities | $949,320,000 | 632 |
Total deposits | $672,451,000 | 801 |
Interest-bearing deposits | $642,536,000 | 704 |
Deposits held in domestic offices | $672,451,000 | 798 |
% insured | 89.05% | 4,406 |
Federal funds purchased & repurchase agreements | $60,000,000 | 310 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $209,657,000 | 180 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,212,000 | 747 |
Total equity capital | $154,408,000 | 473 |
Total bank equity capital | $154,408,000 | 473 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $84,541,000 | 468 |
Undivided profits | $69,867,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,314,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,225,000 | 609 |
Earning assets | $1,020,571,000 | 585 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $1,091,116,670 | 614 |
Average Assets, quarterly | $1,098,334,500 | 615 |
Volatile liabilities | $287,469,000 | 248 |
Insider loans | $1,268,000 | 3,540 |
FHLB advances | $209,657,000 | 144 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $53,514,000 | 1,204 |
Tier 1 (core) risk-based capital | $152,990,000 | 437 |
Tier 2 risk-based capital | $7,175,000 | 761 |
Total risk weighted assets | $572,146,000 | 779 |
Total unused commitments | $53,514,000 | 1,204 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 196 | 760 |
Assets and Liabilities | ||
Total Assets: | $1,092,941,000 | 614 |
Cash and due from depository institutions | $19,687,000 | 760 |
Interest-bearing balances | $11,633,000 | 2,706 |
Securities | $260,233,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $744,528,000 | 559 |
Loan loss allowance | $8,129,000 | 1,008 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,858,000 | 990 |
Other real estate owned | $3,160,000 | 760 |
Goodwill and other intangibles | $568,000 | 1,867 |
All other assets | $52,907,000 | 472 |
Life insurance assets | $17,886,000 | 377 |
Total liabilities and capital | $1,092,941,000 | 614 |
Total liabilities | $933,081,000 | 655 |
Total deposits | $638,436,000 | 851 |
Interest-bearing deposits | $608,521,000 | 757 |
Deposits held in domestic offices | $638,436,000 | 849 |
% insured | 90.55% | 3,933 |
Federal funds purchased & repurchase agreements | $60,000,000 | 309 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $226,657,000 | 177 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,988,000 | 697 |
Total equity capital | $159,860,000 | 453 |
Total bank equity capital | $159,860,000 | 453 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $84,007,000 | 471 |
Undivided profits | $75,853,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,972,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,185,000 | 635 |
Earning assets | $1,016,394,000 | 594 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $1,084,811,000 | 627 |
Average Assets, quarterly | $1,084,811,000 | 627 |
Volatile liabilities | $304,416,000 | 248 |
Insider loans | $1,287,000 | 3,538 |
FHLB advances | $226,657,000 | 131 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $51,757,000 | 1,235 |
Tier 1 (core) risk-based capital | $163,214,000 | 404 |
Tier 2 risk-based capital | $7,158,000 | 771 |
Total risk weighted assets | $569,182,000 | 788 |
Total unused commitments | $51,757,000 | 1,237 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 200 | 747 |
Assets and Liabilities | ||
Total Assets: | $1,076,681,000 | 635 |
Cash and due from depository institutions | $6,434,000 | 747 |
Interest-bearing balances | $1,069,000 | 5,479 |
Securities | $256,459,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $748,325,000 | 568 |
Loan loss allowance | $7,738,000 | 1,068 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,059,000 | 991 |
Other real estate owned | $2,393,000 | 747 |
Goodwill and other intangibles | $535,000 | 1,906 |
All other assets | $50,476,000 | 488 |
Life insurance assets | $15,755,000 | 426 |
Total liabilities and capital | $1,076,681,000 | 635 |
Total liabilities | $918,341,000 | 669 |
Total deposits | $588,115,000 | 925 |
Interest-bearing deposits | $556,400,000 | 838 |
Deposits held in domestic offices | $588,115,000 | 923 |
% insured | 89.16% | 4,324 |
Federal funds purchased & repurchase agreements | $65,000,000 | 313 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $257,513,000 | 169 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,713,000 | 708 |
Total equity capital | $158,340,000 | 448 |
Total bank equity capital | $158,340,000 | 448 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $83,473,000 | 470 |
Undivided profits | $74,867,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,928,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,043,000 | 684 |
Earning assets | $1,005,853,000 | 608 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $1,046,116,000 | 643 |
Average Assets, quarterly | $1,068,644,500 | 640 |
Volatile liabilities | $448,323,000 | 311 |
Insider loans | $1,306,000 | 3,569 |
FHLB advances | $257,513,000 | 131 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $50,213,000 | 1,249 |
Tier 1 (core) risk-based capital | $161,456,000 | 405 |
Tier 2 risk-based capital | $7,055,000 | 802 |
Total risk weighted assets | $562,574,000 | 818 |
Total unused commitments | $50,213,000 | 1,250 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 206 | 717 |
Assets and Liabilities | ||
Total Assets: | $1,060,608,000 | 639 |
Cash and due from depository institutions | $8,543,000 | 717 |
Interest-bearing balances | $1,089,000 | 5,432 |
Securities | $255,314,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $731,284,000 | 585 |
Loan loss allowance | $7,447,000 | 1,111 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,189,000 | 982 |
Other real estate owned | $2,034,000 | 717 |
Goodwill and other intangibles | $583,000 | 1,867 |
All other assets | $50,661,000 | 485 |
Life insurance assets | $15,618,000 | 418 |
Total liabilities and capital | $1,060,608,000 | 639 |
Total liabilities | $901,061,000 | 672 |
Total deposits | $542,403,000 | 1,012 |
Interest-bearing deposits | $512,902,000 | 924 |
Deposits held in domestic offices | $542,403,000 | 1,011 |
% insured | 88.72% | 3,970 |
Federal funds purchased & repurchase agreements | $65,000,000 | 303 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $285,076,000 | 164 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,582,000 | 702 |
Total equity capital | $159,547,000 | 441 |
Total bank equity capital | $159,547,000 | 441 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $82,913,000 | 459 |
Undivided profits | $76,634,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,517,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,279,000 | 661 |
Earning assets | $987,687,000 | 617 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $1,038,474,750 | 642 |
Average Assets, quarterly | $1,055,487,500 | 644 |
Volatile liabilities | $460,338,000 | 314 |
Insider loans | $1,313,000 | 3,617 |
FHLB advances | $285,076,000 | 124 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $43,092,000 | 1,449 |
Tier 1 (core) risk-based capital | $159,885,000 | 400 |
Tier 2 risk-based capital | $6,401,000 | 900 |
Total risk weighted assets | $510,057,000 | 900 |
Total unused commitments | $43,092,000 | 1,450 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 201 | 752 |
Assets and Liabilities | ||
Total Assets: | $1,050,367,000 | 644 |
Cash and due from depository institutions | $21,027,000 | 752 |
Interest-bearing balances | $10,416,000 | 2,617 |
Securities | $233,897,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $730,340,000 | 584 |
Loan loss allowance | $7,022,000 | 1,186 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,570,000 | 959 |
Other real estate owned | $2,141,000 | 752 |
Goodwill and other intangibles | $614,000 | 1,852 |
All other assets | $49,778,000 | 487 |
Life insurance assets | $15,482,000 | 421 |
Total liabilities and capital | $1,050,367,000 | 644 |
Total liabilities | $891,002,000 | 673 |
Total deposits | $522,433,000 | 1,047 |
Interest-bearing deposits | $493,575,000 | 966 |
Deposits held in domestic offices | $522,433,000 | 1,045 |
% insured | 88.80% | 4,039 |
Federal funds purchased & repurchase agreements | $65,000,000 | 306 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $297,257,000 | 170 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,312,000 | 844 |
Total equity capital | $159,365,000 | 438 |
Total bank equity capital | $159,365,000 | 438 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $82,374,000 | 463 |
Undivided profits | $76,991,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,860,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,165,000 | 681 |
Earning assets | $974,653,000 | 614 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $1,031,097,000 | 641 |
Average Assets, quarterly | $1,043,411,500 | 637 |
Volatile liabilities | $455,201,000 | 314 |
Insider loans | $1,379,000 | 3,562 |
FHLB advances | $297,257,000 | 134 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $40,483,000 | 1,527 |
Tier 1 (core) risk-based capital | $158,097,000 | 400 |
Tier 2 risk-based capital | $6,637,000 | 880 |
Total risk weighted assets | $529,709,000 | 886 |
Total unused commitments | $40,483,000 | 1,529 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 197 | 780 |
Assets and Liabilities | ||
Total Assets: | $1,036,456,000 | 657 |
Cash and due from depository institutions | $21,289,000 | 780 |
Interest-bearing balances | $14,887,000 | 2,031 |
Securities | $222,142,000 | 597 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $728,903,000 | 604 |
Loan loss allowance | $6,595,000 | 1,291 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,230,000 | 1,009 |
Other real estate owned | $1,801,000 | 780 |
Goodwill and other intangibles | $567,000 | 1,907 |
All other assets | $49,524,000 | 506 |
Life insurance assets | $15,347,000 | 424 |
Total liabilities and capital | $1,036,456,000 | 657 |
Total liabilities | $879,673,000 | 701 |
Total deposits | $487,063,000 | 1,155 |
Interest-bearing deposits | $459,753,000 | 1,065 |
Deposits held in domestic offices | $487,063,000 | 1,154 |
% insured | 85.96% | 5,003 |
Federal funds purchased & repurchase agreements | $65,000,000 | 319 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $320,757,000 | 177 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,853,000 | 810 |
Total equity capital | $156,783,000 | 443 |
Total bank equity capital | $156,783,000 | 443 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $81,840,000 | 475 |
Undivided profits | $74,943,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,700,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,201,000 | 698 |
Earning assets | $965,932,000 | 641 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $1,021,462,000 | 662 |
Average Assets, quarterly | $1,021,462,000 | 662 |
Volatile liabilities | $452,429,000 | 337 |
Insider loans | $1,325,000 | 3,746 |
FHLB advances | $320,757,000 | 138 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,984,000 | 1,598 |
Tier 1 (core) risk-based capital | $156,567,000 | 401 |
Tier 2 risk-based capital | $6,583,000 | 913 |
Total risk weighted assets | $524,991,000 | 922 |
Total unused commitments | $39,984,000 | 1,601 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 180 | 850 |
Assets and Liabilities | ||
Total Assets: | $1,006,468,000 | 675 |
Cash and due from depository institutions | $12,025,000 | 850 |
Interest-bearing balances | $4,780,000 | 3,384 |
Securities | $202,545,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $730,030,000 | 612 |
Loan loss allowance | $6,204,000 | 1,348 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,246,000 | 1,119 |
Other real estate owned | $1,745,000 | 850 |
Goodwill and other intangibles | $573,000 | 1,907 |
All other assets | $48,304,000 | 520 |
Life insurance assets | $15,211,000 | 424 |
Total liabilities and capital | $1,006,468,000 | 675 |
Total liabilities | $851,484,000 | 729 |
Total deposits | $403,511,000 | 1,411 |
Interest-bearing deposits | $376,356,000 | 1,304 |
Deposits held in domestic offices | $403,511,000 | 1,409 |
% insured | 85.10% | 5,274 |
Federal funds purchased & repurchase agreements | $65,000,000 | 324 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $376,720,000 | 165 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,253,000 | 859 |
Total equity capital | $154,984,000 | 438 |
Total bank equity capital | $154,984,000 | 438 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $77,903,000 | 491 |
Undivided profits | $77,081,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,742,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,108,000 | 751 |
Earning assets | $937,355,000 | 651 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $1,006,710,600 | 664 |
Average Assets, quarterly | $1,008,923,500 | 674 |
Volatile liabilities | $478,191,000 | 326 |
Insider loans | $1,344,000 | 3,775 |
FHLB advances | $346,720,000 | 132 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $39,848,000 | 1,612 |
Tier 1 (core) risk-based capital | $154,492,000 | 401 |
Tier 2 risk-based capital | $6,221,000 | 983 |
Total risk weighted assets | $513,376,000 | 971 |
Total unused commitments | $39,848,000 | 1,613 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 178 | 880 |
Assets and Liabilities | ||
Total Assets: | $1,011,379,000 | 686 |
Cash and due from depository institutions | $12,038,000 | 880 |
Interest-bearing balances | $4,935,000 | 3,078 |
Securities | $205,042,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $733,799,000 | 625 |
Loan loss allowance | $5,815,000 | 1,358 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,620,000 | 1,200 |
Other real estate owned | $2,579,000 | 880 |
Goodwill and other intangibles | $553,000 | 1,983 |
All other assets | $46,748,000 | 491 |
Life insurance assets | $15,072,000 | 432 |
Total liabilities and capital | $1,011,379,000 | 686 |
Total liabilities | $857,165,000 | 723 |
Total deposits | $410,601,000 | 1,372 |
Interest-bearing deposits | $385,440,000 | 1,283 |
Deposits held in domestic offices | $410,601,000 | 1,366 |
% insured | 84.43% | 5,608 |
Federal funds purchased & repurchase agreements | $65,000,000 | 347 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $373,598,000 | 183 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,966,000 | 774 |
Total equity capital | $154,214,000 | 458 |
Total bank equity capital | $154,214,000 | 457 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $77,903,000 | 496 |
Undivided profits | $76,311,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,565,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,255,000 | 756 |
Earning assets | $943,776,000 | 665 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $1,006,771,250 | 675 |
Average Assets, quarterly | $1,016,117,500 | 679 |
Volatile liabilities | $481,947,000 | 336 |
Insider loans | $1,313,000 | 3,816 |
FHLB advances | $343,598,000 | 151 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $46,859,000 | 1,485 |
Tier 1 (core) risk-based capital | $153,292,000 | 421 |
Tier 2 risk-based capital | $5,842,000 | 1,050 |
Total risk weighted assets | $513,286,000 | 998 |
Total unused commitments | $46,859,000 | 1,487 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 178 | 903 |
Assets and Liabilities | ||
Total Assets: | $1,020,856,000 | 689 |
Cash and due from depository institutions | $10,598,000 | 903 |
Interest-bearing balances | $2,943,000 | 3,516 |
Securities | $212,161,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $736,751,000 | 646 |
Loan loss allowance | $5,494,000 | 1,385 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,762,000 | 1,207 |
Other real estate owned | $2,698,000 | 903 |
Goodwill and other intangibles | $609,000 | 1,955 |
All other assets | $47,277,000 | 506 |
Life insurance assets | $14,931,000 | 445 |
Total liabilities and capital | $1,020,856,000 | 689 |
Total liabilities | $868,784,000 | 739 |
Total deposits | $407,732,000 | 1,392 |
Interest-bearing deposits | $383,215,000 | 1,292 |
Deposits held in domestic offices | $407,732,000 | 1,389 |
% insured | 88.39% | 1,272 |
Federal funds purchased & repurchase agreements | $65,000,000 | 355 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $389,660,000 | 184 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,392,000 | 952 |
Total equity capital | $152,072,000 | 462 |
Total bank equity capital | $152,072,000 | 462 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $77,903,000 | 502 |
Undivided profits | $74,169,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,466,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,296,000 | 746 |
Earning assets | $951,855,000 | 668 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $1,005,235,330 | 690 |
Average Assets, quarterly | $1,015,636,000 | 690 |
Volatile liabilities | $505,717,000 | 327 |
Insider loans | $1,331,000 | 3,831 |
FHLB advances | $374,660,000 | 147 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $48,884,000 | 1,504 |
Tier 1 (core) risk-based capital | $151,534,000 | 427 |
Tier 2 risk-based capital | $5,494,000 | 1,122 |
Total risk weighted assets | $520,216,000 | 1,015 |
Total unused commitments | $48,884,000 | 1,506 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 177 | 900 |
Assets and Liabilities | ||
Total Assets: | $1,010,416,000 | 687 |
Cash and due from depository institutions | $10,974,000 | 900 |
Interest-bearing balances | $2,990,000 | 3,214 |
Securities | $194,562,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $745,567,000 | 651 |
Loan loss allowance | $5,209,000 | 1,379 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,451,000 | 1,244 |
Other real estate owned | $2,144,000 | 900 |
Goodwill and other intangibles | $486,000 | 2,083 |
All other assets | $46,232,000 | 496 |
Life insurance assets | $14,793,000 | 448 |
Total liabilities and capital | $1,010,416,000 | 687 |
Total liabilities | $860,972,000 | 743 |
Total deposits | $403,776,000 | 1,407 |
Interest-bearing deposits | $381,467,000 | 1,299 |
Deposits held in domestic offices | $403,776,000 | 1,402 |
% insured | 85.79% | 2,074 |
Federal funds purchased & repurchase agreements | $60,000,000 | 388 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $390,397,000 | 190 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,799,000 | 895 |
Total equity capital | $149,444,000 | 474 |
Total bank equity capital | $149,444,000 | 474 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $77,903,000 | 498 |
Undivided profits | $71,541,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,230,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,207,000 | 760 |
Earning assets | $943,119,000 | 675 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $997,425,000 | 692 |
Average Assets, quarterly | $997,425,000 | 692 |
Volatile liabilities | $499,975,000 | 335 |
Insider loans | $1,444,000 | 3,692 |
FHLB advances | $347,397,000 | 161 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $54,233,000 | 1,438 |
Tier 1 (core) risk-based capital | $149,403,000 | 433 |
Tier 2 risk-based capital | $5,209,000 | 1,162 |
Total risk weighted assets | $518,508,000 | 1,021 |
Total unused commitments | $54,233,000 | 1,439 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 171 | 932 |
Assets and Liabilities | ||
Total Assets: | $984,434,000 | 695 |
Cash and due from depository institutions | $13,420,000 | 932 |
Interest-bearing balances | $4,945,000 | 1,903 |
Securities | $195,542,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $718,381,000 | 680 |
Loan loss allowance | $4,833,000 | 1,428 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,605,000 | 1,225 |
Other real estate owned | $2,150,000 | 932 |
Goodwill and other intangibles | $516,000 | 2,044 |
All other assets | $43,820,000 | 535 |
Life insurance assets | $14,655,000 | 451 |
Total liabilities and capital | $984,434,000 | 695 |
Total liabilities | $838,528,000 | 752 |
Total deposits | $377,420,000 | 1,461 |
Interest-bearing deposits | $353,797,000 | 1,358 |
Deposits held in domestic offices | $377,420,000 | 1,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,000,000 | 478 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $409,409,000 | 200 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,699,000 | 911 |
Total equity capital | $145,906,000 | 482 |
Total bank equity capital | $145,906,000 | 482 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $77,903,000 | 481 |
Undivided profits | $68,003,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,230,000 | 800 |
Earning assets | $918,868,000 | 674 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $921,083,800 | 722 |
Average Assets, quarterly | $960,513,500 | 708 |
Volatile liabilities | $498,924,000 | 329 |
Insider loans | $1,460,000 | 3,726 |
FHLB advances | $409,409,000 | 160 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $53,439,000 | 1,480 |
Tier 1 (core) risk-based capital | $147,749,000 | 433 |
Tier 2 risk-based capital | $4,833,000 | 1,229 |
Total risk weighted assets | $500,239,000 | 1,042 |
Total unused commitments | $53,439,000 | 1,484 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 172 | 946 |
Assets and Liabilities | ||
Total Assets: | $936,593,000 | 724 |
Cash and due from depository institutions | $13,226,000 | 946 |
Interest-bearing balances | $4,844,000 | 1,387 |
Securities | $163,001,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $706,874,000 | 694 |
Loan loss allowance | $4,915,000 | 1,281 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,662,000 | 1,205 |
Other real estate owned | $31,000 | 946 |
Goodwill and other intangibles | $564,000 | 2,070 |
All other assets | $42,235,000 | 523 |
Life insurance assets | $14,516,000 | 449 |
Total liabilities and capital | $936,593,000 | 724 |
Total liabilities | $793,342,000 | 777 |
Total deposits | $372,670,000 | 1,451 |
Interest-bearing deposits | $348,187,000 | 1,356 |
Deposits held in domestic offices | $372,670,000 | 1,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,000,000 | 510 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $367,757,000 | 225 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,915,000 | 790 |
Total equity capital | $143,251,000 | 497 |
Total bank equity capital | $143,251,000 | 497 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $77,903,000 | 477 |
Undivided profits | $65,348,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,938,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,235,000 | 844 |
Earning assets | $874,719,000 | 708 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $905,246,250 | 737 |
Average Assets, quarterly | $928,430,500 | 730 |
Volatile liabilities | $454,372,000 | 356 |
Insider loans | $1,217,000 | 4,059 |
FHLB advances | $367,757,000 | 192 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $58,838,000 | 1,468 |
Tier 1 (core) risk-based capital | $145,670,000 | 443 |
Tier 2 risk-based capital | $4,915,000 | 1,172 |
Total risk weighted assets | $494,823,000 | 1,052 |
Total unused commitments | $58,838,000 | 1,470 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 168 | 985 |
Assets and Liabilities | ||
Total Assets: | $920,268,000 | 744 |
Cash and due from depository institutions | $14,012,000 | 985 |
Interest-bearing balances | $4,886,000 | 1,278 |
Securities | $167,675,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $686,619,000 | 706 |
Loan loss allowance | $4,464,000 | 1,328 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,884,000 | 1,158 |
Other real estate owned | $31,000 | 985 |
Goodwill and other intangibles | $609,000 | 2,035 |
All other assets | $40,438,000 | 532 |
Life insurance assets | $14,370,000 | 456 |
Total liabilities and capital | $920,268,000 | 744 |
Total liabilities | $777,415,000 | 794 |
Total deposits | $377,087,000 | 1,419 |
Interest-bearing deposits | $350,766,000 | 1,328 |
Deposits held in domestic offices | $377,087,000 | 1,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000,000 | 625 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $358,373,000 | 228 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,955,000 | 868 |
Total equity capital | $142,853,000 | 502 |
Total bank equity capital | $142,853,000 | 502 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $77,903,000 | 474 |
Undivided profits | $64,950,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,220,000 | 833 |
Earning assets | $859,180,000 | 720 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $894,797,330 | 748 |
Average Assets, quarterly | $910,456,500 | 745 |
Volatile liabilities | $431,508,000 | 386 |
Insider loans | $1,213,000 | 4,074 |
FHLB advances | $358,373,000 | 189 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $61,216,000 | 1,462 |
Tier 1 (core) risk-based capital | $144,561,000 | 447 |
Tier 2 risk-based capital | $4,464,000 | 1,247 |
Total risk weighted assets | $483,225,000 | 1,073 |
Total unused commitments | $61,216,000 | 1,463 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 171 | 962 |
Assets and Liabilities | ||
Total Assets: | $900,645,000 | 754 |
Cash and due from depository institutions | $15,521,000 | 962 |
Interest-bearing balances | $5,031,000 | 1,394 |
Securities | $172,805,000 | 693 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $660,915,000 | 717 |
Loan loss allowance | $4,420,000 | 1,278 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,040,000 | 1,142 |
Other real estate owned | $0 | 962 |
Goodwill and other intangibles | $653,000 | 1,985 |
All other assets | $39,711,000 | 528 |
Life insurance assets | $14,224,000 | 450 |
Total liabilities and capital | $900,645,000 | 754 |
Total liabilities | $759,087,000 | 804 |
Total deposits | $373,566,000 | 1,435 |
Interest-bearing deposits | $349,045,000 | 1,335 |
Deposits held in domestic offices | $373,566,000 | 1,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000,000 | 617 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $344,532,000 | 217 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,989,000 | 1,030 |
Total equity capital | $141,558,000 | 520 |
Total bank equity capital | $141,558,000 | 520 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $77,903,000 | 465 |
Undivided profits | $63,655,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,101,000 | 882 |
Earning assets | $838,751,000 | 738 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $882,062,000 | 765 |
Average Assets, quarterly | $882,062,000 | 765 |
Volatile liabilities | $423,932,000 | 383 |
Insider loans | $1,414,000 | 3,750 |
FHLB advances | $344,532,000 | 182 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $68,260,000 | 1,385 |
Tier 1 (core) risk-based capital | $142,939,000 | 449 |
Tier 2 risk-based capital | $4,420,000 | 1,225 |
Total risk weighted assets | $469,621,000 | 1,083 |
Total unused commitments | $68,260,000 | 1,386 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 171 | 970 |
Assets and Liabilities | ||
Total Assets: | $863,479,000 | 790 |
Cash and due from depository institutions | $12,030,000 | 970 |
Interest-bearing balances | $1,286,000 | 2,317 |
Securities | $163,522,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $638,961,000 | 732 |
Loan loss allowance | $4,356,000 | 1,268 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,165,000 | 1,132 |
Other real estate owned | $0 | 970 |
Goodwill and other intangibles | $619,000 | 2,028 |
All other assets | $37,182,000 | 550 |
Life insurance assets | $14,084,000 | 451 |
Total liabilities and capital | $863,479,000 | 790 |
Total liabilities | $723,441,000 | 845 |
Total deposits | $376,116,000 | 1,409 |
Interest-bearing deposits | $352,543,000 | 1,306 |
Deposits held in domestic offices | $376,116,000 | 1,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000,000 | 666 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $312,036,000 | 223 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,289,000 | 1,127 |
Total equity capital | $140,038,000 | 514 |
Total bank equity capital | $140,038,000 | 514 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $77,903,000 | 454 |
Undivided profits | $62,135,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,082,000 | 965 |
Earning assets | $803,769,000 | 765 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $847,019,000 | 761 |
Average Assets, quarterly | $854,387,000 | 786 |
Volatile liabilities | $392,925,000 | 413 |
Insider loans | $1,384,000 | 3,779 |
FHLB advances | $312,036,000 | 186 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $63,993,000 | 1,465 |
Tier 1 (core) risk-based capital | $141,763,000 | 455 |
Tier 2 risk-based capital | $4,356,000 | 1,217 |
Total risk weighted assets | $450,007,000 | 1,110 |
Total unused commitments | $63,993,000 | 1,466 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 172 | 963 |
Assets and Liabilities | ||
Total Assets: | $845,295,000 | 783 |
Cash and due from depository institutions | $11,628,000 | 963 |
Interest-bearing balances | $1,067,000 | 2,352 |
Securities | $164,350,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $619,870,000 | 748 |
Loan loss allowance | $4,206,000 | 1,246 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,277,000 | 1,105 |
Other real estate owned | $0 | 963 |
Goodwill and other intangibles | $531,000 | 2,094 |
All other assets | $37,639,000 | 537 |
Life insurance assets | $13,941,000 | 441 |
Total liabilities and capital | $845,295,000 | 783 |
Total liabilities | $706,795,000 | 844 |
Total deposits | $386,237,000 | 1,371 |
Interest-bearing deposits | $361,307,000 | 1,258 |
Deposits held in domestic offices | $386,237,000 | 1,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $313,927,000 | 214 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,631,000 | 939 |
Total equity capital | $138,500,000 | 514 |
Total bank equity capital | $138,500,000 | 514 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $77,903,000 | 437 |
Undivided profits | $60,597,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,112,000 | 1,029 |
Earning assets | $785,287,000 | 769 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $842,904,000 | 763 |
Average Assets, quarterly | $836,197,000 | 784 |
Volatile liabilities | $361,274,000 | 423 |
Insider loans | $1,410,000 | 3,693 |
FHLB advances | $313,927,000 | 181 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $52,657,000 | 1,714 |
Tier 1 (core) risk-based capital | $140,742,000 | 459 |
Tier 2 risk-based capital | $4,228,000 | 1,234 |
Total risk weighted assets | $441,425,000 | 1,112 |
Total unused commitments | $52,657,000 | 1,714 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 174 | 974 |
Assets and Liabilities | ||
Total Assets: | $827,099,000 | 811 |
Cash and due from depository institutions | $16,270,000 | 974 |
Interest-bearing balances | $1,237,000 | 2,229 |
Securities | $163,084,000 | 721 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $599,649,000 | 774 |
Loan loss allowance | $4,116,000 | 1,284 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,391,000 | 1,077 |
Other real estate owned | $0 | 974 |
Goodwill and other intangibles | $468,000 | 2,187 |
All other assets | $36,237,000 | 563 |
Life insurance assets | $13,786,000 | 437 |
Total liabilities and capital | $827,099,000 | 811 |
Total liabilities | $688,368,000 | 875 |
Total deposits | $402,750,000 | 1,304 |
Interest-bearing deposits | $374,835,000 | 1,205 |
Deposits held in domestic offices | $402,750,000 | 1,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $281,031,000 | 220 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,587,000 | 1,234 |
Total equity capital | $138,731,000 | 519 |
Total bank equity capital | $138,731,000 | 519 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $77,903,000 | 451 |
Undivided profits | $60,828,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,000,000 | 998 |
Earning assets | $763,970,000 | 797 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $842,107,000 | 779 |
Average Assets, quarterly | $877,510,000 | 754 |
Volatile liabilities | $330,271,000 | 459 |
Insider loans | $1,513,000 | 3,526 |
FHLB advances | $281,031,000 | 182 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $58,256,000 | 1,632 |
Tier 1 (core) risk-based capital | $139,334,000 | 470 |
Tier 2 risk-based capital | $4,155,000 | 1,270 |
Total risk weighted assets | $430,527,000 | 1,145 |
Total unused commitments | $58,256,000 | 1,634 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 165 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $927,921,000 | 704 |
Cash and due from depository institutions | $139,463,000 | 1,022 |
Interest-bearing balances | $126,343,000 | 67 |
Securities | $161,206,000 | 750 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $579,935,000 | 776 |
Loan loss allowance | $4,029,000 | 1,310 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,387,000 | 1,056 |
Other real estate owned | $0 | 1,022 |
Goodwill and other intangibles | $498,000 | 2,152 |
All other assets | $35,432,000 | 559 |
Life insurance assets | $13,643,000 | 427 |
Total liabilities and capital | $927,921,000 | 704 |
Total liabilities | $867,188,000 | 675 |
Total deposits | $610,837,000 | 832 |
Interest-bearing deposits | $399,180,000 | 1,132 |
Deposits held in domestic offices | $610,837,000 | 829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $253,000,000 | 237 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,351,000 | 1,626 |
Total equity capital | $60,733,000 | 1,099 |
Total bank equity capital | $60,733,000 | 1,099 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $60,733,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,958,000 | 976 |
Earning assets | $867,484,000 | 689 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $849,611,000 | 771 |
Average Assets, quarterly | $849,611,000 | 771 |
Volatile liabilities | $310,706,000 | 484 |
Insider loans | $1,727,000 | 3,243 |
FHLB advances | $253,000,000 | 195 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $52,938,000 | 1,737 |
Tier 1 (core) risk-based capital | $60,507,000 | 1,022 |
Tier 2 risk-based capital | $4,073,000 | 1,295 |
Total risk weighted assets | $446,282,000 | 1,088 |
Total unused commitments | $52,938,000 | 1,738 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 158 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $771,301,000 | 848 |
Cash and due from depository institutions | $38,960,000 | 1,075 |
Interest-bearing balances | $20,477,000 | 296 |
Securities | $112,664,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $572,783,000 | 778 |
Loan loss allowance | $3,945,000 | 1,324 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,408,000 | 1,016 |
Other real estate owned | $0 | 1,075 |
Goodwill and other intangibles | $513,000 | 2,129 |
All other assets | $34,973,000 | 554 |
Life insurance assets | $13,511,000 | 424 |
Total liabilities and capital | $771,301,000 | 848 |
Total liabilities | $712,088,000 | 820 |
Total deposits | $452,053,000 | 1,126 |
Interest-bearing deposits | $417,304,000 | 1,053 |
Deposits held in domestic offices | $452,053,000 | 1,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $257,000,000 | 237 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,035,000 | 1,719 |
Total equity capital | $59,213,000 | 1,107 |
Total bank equity capital | $59,213,000 | 1,107 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $59,213,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,396,000 | 1,170 |
Earning assets | $705,924,000 | 853 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $709,300,200 | 898 |
Average Assets, quarterly | $748,579,500 | 868 |
Volatile liabilities | $421,307,000 | 423 |
Insider loans | $1,833,000 | 3,124 |
FHLB advances | $257,000,000 | 201 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $48,799,000 | 1,856 |
Tier 1 (core) risk-based capital | $59,201,000 | 1,028 |
Tier 2 risk-based capital | $3,976,000 | 1,304 |
Total risk weighted assets | $408,397,000 | 1,165 |
Total unused commitments | $48,799,000 | 1,856 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 156 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $725,858,000 | 897 |
Cash and due from depository institutions | $12,687,000 | 1,110 |
Interest-bearing balances | $1,054,000 | 2,355 |
Securities | $108,837,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $556,735,000 | 801 |
Loan loss allowance | $3,855,000 | 1,347 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,686,000 | 972 |
Other real estate owned | $0 | 1,110 |
Goodwill and other intangibles | $215,000 | 2,594 |
All other assets | $35,698,000 | 558 |
Life insurance assets | $13,376,000 | 411 |
Total liabilities and capital | $725,858,000 | 897 |
Total liabilities | $667,521,000 | 883 |
Total deposits | $404,487,000 | 1,246 |
Interest-bearing deposits | $382,211,000 | 1,135 |
Deposits held in domestic offices | $404,487,000 | 1,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $259,299,000 | 256 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,735,000 | 1,424 |
Total equity capital | $58,337,000 | 1,124 |
Total bank equity capital | $58,337,000 | 1,124 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $58,337,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,184,000 | 1,232 |
Earning assets | $666,626,000 | 902 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $693,800,000 | 925 |
Average Assets, quarterly | $712,678,000 | 915 |
Volatile liabilities | $385,876,000 | 471 |
Insider loans | $1,964,000 | 2,989 |
FHLB advances | $259,299,000 | 210 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $53,012,000 | 1,774 |
Tier 1 (core) risk-based capital | $58,333,000 | 1,043 |
Tier 2 risk-based capital | $3,879,000 | 1,331 |
Total risk weighted assets | $394,457,000 | 1,201 |
Total unused commitments | $53,012,000 | 1,774 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 154 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $699,498,000 | 932 |
Cash and due from depository institutions | $12,734,000 | 1,117 |
Interest-bearing balances | $1,250,000 | 2,240 |
Securities | $102,028,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $540,845,000 | 811 |
Loan loss allowance | $3,780,000 | 1,360 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,833,000 | 942 |
Other real estate owned | $18,000 | 1,117 |
Goodwill and other intangibles | $224,000 | 2,569 |
All other assets | $31,816,000 | 611 |
Life insurance assets | $13,245,000 | 404 |
Total liabilities and capital | $699,498,000 | 932 |
Total liabilities | $642,718,000 | 910 |
Total deposits | $406,026,000 | 1,231 |
Interest-bearing deposits | $385,381,000 | 1,105 |
Deposits held in domestic offices | $406,026,000 | 1,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $234,738,000 | 287 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,954,000 | 2,192 |
Total equity capital | $56,780,000 | 1,115 |
Total bank equity capital | $56,780,000 | 1,115 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $56,780,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,990,000 | 1,182 |
Earning assets | $644,123,000 | 919 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $683,114,000 | 939 |
Average Assets, quarterly | $689,601,000 | 937 |
Volatile liabilities | $343,688,000 | 526 |
Insider loans | $1,995,000 | 2,915 |
FHLB advances | $234,738,000 | 239 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $55,600,000 | 1,712 |
Tier 1 (core) risk-based capital | $57,319,000 | 1,029 |
Tier 2 risk-based capital | $3,848,000 | 1,316 |
Total risk weighted assets | $388,782,000 | 1,201 |
Total unused commitments | $55,600,000 | 1,713 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 155 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $679,704,000 | 941 |
Cash and due from depository institutions | $11,234,000 | 1,088 |
Interest-bearing balances | $1,218,000 | 2,376 |
Securities | $94,758,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $531,919,000 | 806 |
Loan loss allowance | $3,704,000 | 1,375 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,804,000 | 909 |
Other real estate owned | $18,000 | 1,088 |
Goodwill and other intangibles | $235,000 | 2,522 |
All other assets | $29,736,000 | 629 |
Life insurance assets | $13,114,000 | 394 |
Total liabilities and capital | $679,704,000 | 941 |
Total liabilities | $623,599,000 | 922 |
Total deposits | $397,830,000 | 1,242 |
Interest-bearing deposits | $377,662,000 | 1,104 |
Deposits held in domestic offices | $397,830,000 | 1,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $223,815,000 | 283 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,954,000 | 2,208 |
Total equity capital | $56,105,000 | 1,110 |
Total bank equity capital | $56,105,000 | 1,110 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $56,105,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,800,000 | 1,199 |
Earning assets | $627,895,000 | 933 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $674,922,000 | 940 |
Average Assets, quarterly | $674,922,000 | 940 |
Volatile liabilities | $339,056,000 | 494 |
Insider loans | $2,026,000 | 2,820 |
FHLB advances | $223,815,000 | 239 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $53,643,000 | 1,742 |
Tier 1 (core) risk-based capital | $56,187,000 | 1,038 |
Tier 2 risk-based capital | $3,763,000 | 1,317 |
Total risk weighted assets | $384,265,000 | 1,173 |
Total unused commitments | $53,643,000 | 1,743 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 155 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $670,140,000 | 943 |
Cash and due from depository institutions | $13,817,000 | 1,082 |
Interest-bearing balances | $1,106,000 | 2,517 |
Securities | $94,048,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $520,566,000 | 806 |
Loan loss allowance | $3,631,000 | 1,375 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,823,000 | 888 |
Other real estate owned | $86,000 | 1,082 |
Goodwill and other intangibles | $245,000 | 2,507 |
All other assets | $29,555,000 | 627 |
Life insurance assets | $12,991,000 | 55 |
Total liabilities and capital | $670,140,000 | 943 |
Total liabilities | $614,940,000 | 921 |
Total deposits | $387,932,000 | 1,259 |
Interest-bearing deposits | $367,659,000 | 1,106 |
Deposits held in domestic offices | $387,932,000 | 1,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $224,747,000 | 290 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,261,000 | 1,954 |
Total equity capital | $55,200,000 | 1,107 |
Total bank equity capital | $55,200,000 | 1,107 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $55,200,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,733,000 | 1,218 |
Earning assets | $615,720,000 | 942 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $638,676,600 | 933 |
Average Assets, quarterly | $662,442,000 | 944 |
Volatile liabilities | $341,699,000 | 482 |
Insider loans | $2,056,000 | 2,771 |
FHLB advances | $224,747,000 | 243 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $53,242,000 | 1,691 |
Tier 1 (core) risk-based capital | $55,297,000 | 1,032 |
Tier 2 risk-based capital | $3,662,000 | 1,336 |
Total risk weighted assets | $379,409,000 | 1,162 |
Total unused commitments | $53,242,000 | 1,691 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 156 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $654,744,000 | 945 |
Cash and due from depository institutions | $13,309,000 | 1,056 |
Interest-bearing balances | $1,069,000 | 2,628 |
Securities | $90,991,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $508,927,000 | 805 |
Loan loss allowance | $3,563,000 | 1,369 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,614,000 | 884 |
Other real estate owned | $19,000 | 1,056 |
Goodwill and other intangibles | $253,000 | 2,473 |
All other assets | $29,631,000 | 603 |
Life insurance assets | $12,864,000 | 55 |
Total liabilities and capital | $654,744,000 | 945 |
Total liabilities | $600,374,000 | 920 |
Total deposits | $376,417,000 | 1,271 |
Interest-bearing deposits | $356,520,000 | 1,111 |
Deposits held in domestic offices | $376,417,000 | 1,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $221,479,000 | 298 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,478,000 | 1,755 |
Total equity capital | $54,370,000 | 1,110 |
Total bank equity capital | $54,370,000 | 1,110 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $54,370,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,580,000 | 1,236 |
Earning assets | $600,987,000 | 939 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $630,810,750 | 935 |
Average Assets, quarterly | $644,427,000 | 946 |
Volatile liabilities | $326,132,000 | 492 |
Insider loans | $2,007,000 | 2,815 |
FHLB advances | $221,479,000 | 252 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $53,233,000 | 1,665 |
Tier 1 (core) risk-based capital | $53,941,000 | 1,043 |
Tier 2 risk-based capital | $3,563,000 | 1,345 |
Total risk weighted assets | $372,418,000 | 1,160 |
Total unused commitments | $53,233,000 | 1,665 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 157 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $634,110,000 | 944 |
Cash and due from depository institutions | $11,552,000 | 1,048 |
Interest-bearing balances | $1,288,000 | 2,437 |
Securities | $83,796,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $497,955,000 | 804 |
Loan loss allowance | $3,453,000 | 1,397 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,584,000 | 862 |
Other real estate owned | $29,000 | 1,048 |
Goodwill and other intangibles | $264,000 | 2,450 |
All other assets | $28,930,000 | 605 |
Life insurance assets | $12,737,000 | 54 |
Total liabilities and capital | $634,110,000 | 944 |
Total liabilities | $580,800,000 | 924 |
Total deposits | $368,613,000 | 1,267 |
Interest-bearing deposits | $351,763,000 | 1,096 |
Deposits held in domestic offices | $368,613,000 | 1,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $209,456,000 | 312 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,731,000 | 1,540 |
Total equity capital | $53,310,000 | 1,120 |
Total bank equity capital | $53,310,000 | 1,120 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $53,310,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,426,000 | 1,199 |
Earning assets | $583,039,000 | 942 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $622,833,000 | 927 |
Average Assets, quarterly | $630,192,500 | 935 |
Volatile liabilities | $303,801,000 | 506 |
Insider loans | $1,941,000 | 2,833 |
FHLB advances | $209,456,000 | 265 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $50,091,000 | 1,693 |
Tier 1 (core) risk-based capital | $53,403,000 | 1,033 |
Tier 2 risk-based capital | $3,453,000 | 1,372 |
Total risk weighted assets | $359,092,000 | 1,182 |
Total unused commitments | $50,091,000 | 1,694 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 155 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $626,275,000 | 928 |
Cash and due from depository institutions | $9,837,000 | 1,048 |
Interest-bearing balances | $1,287,000 | 2,473 |
Securities | $79,772,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $495,468,000 | 786 |
Loan loss allowance | $3,323,000 | 1,441 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,439,000 | 866 |
Other real estate owned | $0 | 1,048 |
Goodwill and other intangibles | $279,000 | 2,423 |
All other assets | $29,480,000 | 582 |
Life insurance assets | $12,605,000 | 53 |
Total liabilities and capital | $626,275,000 | 928 |
Total liabilities | $574,245,000 | 907 |
Total deposits | $357,410,000 | 1,297 |
Interest-bearing deposits | $341,814,000 | 1,129 |
Deposits held in domestic offices | $357,410,000 | 1,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $214,112,000 | 304 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,723,000 | 1,524 |
Total equity capital | $52,030,000 | 1,104 |
Total bank equity capital | $52,030,000 | 1,104 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $52,030,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 648 |
Income earned, not collected on loans | $2,386,000 | 1,175 |
Earning assets | $576,527,000 | 934 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $617,194,500 | 932 |
Average Assets, quarterly | $617,194,500 | 932 |
Volatile liabilities | $301,237,000 | 483 |
Insider loans | $1,970,000 | 2,779 |
FHLB advances | $214,112,000 | 255 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $44,288,000 | 1,824 |
Tier 1 (core) risk-based capital | $51,762,000 | 1,045 |
Tier 2 risk-based capital | $3,323,000 | 1,407 |
Total risk weighted assets | $348,465,000 | 1,197 |
Total unused commitments | $44,288,000 | 1,826 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 154 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $608,114,000 | 958 |
Cash and due from depository institutions | $11,481,000 | 1,062 |
Interest-bearing balances | $1,180,000 | 2,603 |
Securities | $73,022,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $482,474,000 | 798 |
Loan loss allowance | $3,186,000 | 1,479 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,499,000 | 849 |
Other real estate owned | $71,000 | 1,062 |
Goodwill and other intangibles | $292,000 | 2,391 |
All other assets | $29,275,000 | 581 |
Life insurance assets | $12,742,000 | 51 |
Total liabilities and capital | $608,114,000 | 958 |
Total liabilities | $556,845,000 | 938 |
Total deposits | $344,110,000 | 1,335 |
Interest-bearing deposits | $329,214,000 | 1,169 |
Deposits held in domestic offices | $344,110,000 | 1,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $210,220,000 | 308 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,515,000 | 1,580 |
Total equity capital | $51,269,000 | 1,122 |
Total bank equity capital | $51,269,000 | 1,122 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $51,269,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 487 |
Income earned, not collected on loans | $2,283,000 | 1,209 |
Earning assets | $556,676,000 | 959 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $573,495,200 | 957 |
Average Assets, quarterly | $600,746,000 | 949 |
Volatile liabilities | $289,005,000 | 497 |
Insider loans | $1,822,000 | 2,914 |
FHLB advances | $210,220,000 | 261 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $43,507,000 | 1,780 |
Tier 1 (core) risk-based capital | $51,262,000 | 1,046 |
Tier 2 risk-based capital | $3,186,000 | 1,449 |
Total risk weighted assets | $332,520,000 | 1,246 |
Total unused commitments | $43,507,000 | 1,781 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 153 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $593,378,000 | 958 |
Cash and due from depository institutions | $11,346,000 | 1,078 |
Interest-bearing balances | $1,317,000 | 2,562 |
Securities | $65,357,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $478,122,000 | 795 |
Loan loss allowance | $3,039,000 | 1,540 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,529,000 | 822 |
Other real estate owned | $101,000 | 1,078 |
Goodwill and other intangibles | $302,000 | 2,343 |
All other assets | $26,621,000 | 611 |
Life insurance assets | $10,622,000 | 65 |
Total liabilities and capital | $593,378,000 | 958 |
Total liabilities | $543,118,000 | 936 |
Total deposits | $334,781,000 | 1,349 |
Interest-bearing deposits | $320,392,000 | 1,195 |
Deposits held in domestic offices | $334,781,000 | 1,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $205,134,000 | 321 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,203,000 | 1,323 |
Total equity capital | $50,260,000 | 1,133 |
Total bank equity capital | $50,260,000 | 1,133 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $50,260,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 591 |
Income earned, not collected on loans | $2,325,000 | 1,206 |
Earning assets | $544,796,000 | 954 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $564,840,500 | 971 |
Average Assets, quarterly | $582,164,000 | 964 |
Volatile liabilities | $282,080,000 | 497 |
Insider loans | $1,849,000 | 2,836 |
FHLB advances | $205,134,000 | 264 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $50,570,000 | 1,557 |
Tier 1 (core) risk-based capital | $50,120,000 | 1,057 |
Tier 2 risk-based capital | $3,039,000 | 1,487 |
Total risk weighted assets | $331,086,000 | 1,216 |
Total unused commitments | $50,570,000 | 1,558 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 152 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $570,950,000 | 976 |
Cash and due from depository institutions | $12,311,000 | 1,098 |
Interest-bearing balances | $1,474,000 | 2,441 |
Securities | $57,521,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $464,167,000 | 797 |
Loan loss allowance | $2,905,000 | 1,579 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,564,000 | 792 |
Other real estate owned | $26,000 | 1,098 |
Goodwill and other intangibles | $321,000 | 2,311 |
All other assets | $25,040,000 | 651 |
Life insurance assets | $10,504,000 | 64 |
Total liabilities and capital | $570,950,000 | 976 |
Total liabilities | $522,169,000 | 962 |
Total deposits | $344,147,000 | 1,282 |
Interest-bearing deposits | $330,443,000 | 1,126 |
Deposits held in domestic offices | $344,147,000 | 1,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $175,292,000 | 360 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,730,000 | 1,384 |
Total equity capital | $48,781,000 | 1,123 |
Total bank equity capital | $48,781,000 | 1,123 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $48,781,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 537 |
Income earned, not collected on loans | $2,190,000 | 1,216 |
Earning assets | $523,162,000 | 971 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $555,328,000 | 980 |
Average Assets, quarterly | $559,728,000 | 975 |
Volatile liabilities | $251,572,000 | 529 |
Insider loans | $1,809,000 | 2,886 |
FHLB advances | $175,292,000 | 304 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $51,968,000 | 1,521 |
Tier 1 (core) risk-based capital | $49,053,000 | 1,053 |
Tier 2 risk-based capital | $2,905,000 | 1,514 |
Total risk weighted assets | $316,731,000 | 1,238 |
Total unused commitments | $51,968,000 | 1,522 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 153 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $548,506,000 | 1,002 |
Cash and due from depository institutions | $12,080,000 | 1,073 |
Interest-bearing balances | $1,286,000 | 2,801 |
Securities | $48,896,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $451,259,000 | 801 |
Loan loss allowance | $2,769,000 | 1,649 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,550,000 | 773 |
Other real estate owned | $165,000 | 1,073 |
Goodwill and other intangibles | $348,000 | 2,254 |
All other assets | $24,208,000 | 639 |
Life insurance assets | $10,534,000 | 68 |
Total liabilities and capital | $548,506,000 | 1,002 |
Total liabilities | $500,290,000 | 997 |
Total deposits | $339,071,000 | 1,301 |
Interest-bearing deposits | $327,376,000 | 1,129 |
Deposits held in domestic offices | $339,071,000 | 1,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $158,001,000 | 373 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,218,000 | 1,361 |
Total equity capital | $48,216,000 | 1,154 |
Total bank equity capital | $48,216,000 | 1,154 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $48,216,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,120,000 | 1,243 |
Earning assets | $501,441,000 | 1,010 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $547,517,000 | 999 |
Average Assets, quarterly | $547,517,000 | 999 |
Volatile liabilities | $214,799,000 | 595 |
Insider loans | $1,835,000 | 2,810 |
FHLB advances | $158,001,000 | 319 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $39,277,000 | 1,822 |
Tier 1 (core) risk-based capital | $47,948,000 | 1,064 |
Tier 2 risk-based capital | $2,769,000 | 1,576 |
Total risk weighted assets | $300,197,000 | 1,288 |
Total unused commitments | $39,277,000 | 1,828 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 152 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $546,528,000 | 1,019 |
Cash and due from depository institutions | $18,042,000 | 1,092 |
Interest-bearing balances | $1,307,000 | 2,642 |
Securities | $47,102,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $444,949,000 | 805 |
Loan loss allowance | $2,629,000 | 1,729 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,259,000 | 795 |
Other real estate owned | $176,000 | 1,092 |
Goodwill and other intangibles | $360,000 | 2,236 |
All other assets | $24,640,000 | 643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $546,528,000 | 1,019 |
Total liabilities | $499,370,000 | 1,004 |
Total deposits | $335,961,000 | 1,304 |
Interest-bearing deposits | $332,851,000 | 1,104 |
Deposits held in domestic offices | $335,961,000 | 1,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $160,257,000 | 386 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,152,000 | 1,315 |
Total equity capital | $47,158,000 | 1,157 |
Total bank equity capital | $47,158,000 | 1,157 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $47,158,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,015,000 | 1,378 |
Earning assets | $493,358,000 | 1,022 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $511,292,200 | 1,045 |
Average Assets, quarterly | $540,170,000 | 1,019 |
Volatile liabilities | $215,717,000 | 590 |
Insider loans | $1,846,000 | 2,774 |
FHLB advances | $160,257,000 | 323 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $39,238,000 | 1,778 |
Tier 1 (core) risk-based capital | $47,012,000 | 1,075 |
Tier 2 risk-based capital | $2,629,000 | 1,634 |
Total risk weighted assets | $300,040,000 | 1,275 |
Total unused commitments | $39,238,000 | 1,781 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 155 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $533,812,000 | 1,047 |
Cash and due from depository institutions | $27,972,000 | 1,079 |
Interest-bearing balances | $16,750,000 | 453 |
Securities | $41,898,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $438,678,000 | 807 |
Loan loss allowance | $2,509,000 | 1,823 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,684,000 | 847 |
Other real estate owned | $176,000 | 1,079 |
Goodwill and other intangibles | $408,000 | 2,140 |
All other assets | $13,996,000 | 1,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $533,812,000 | 1,047 |
Total liabilities | $487,432,000 | 1,038 |
Total deposits | $322,599,000 | 1,379 |
Interest-bearing deposits | $319,513,000 | 1,177 |
Deposits held in domestic offices | $322,599,000 | 1,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $160,920,000 | 370 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,913,000 | 1,179 |
Total equity capital | $46,380,000 | 1,185 |
Total bank equity capital | $46,380,000 | 1,185 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $46,380,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,083,000 | 1,397 |
Earning assets | $497,326,000 | 1,023 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $502,483,250 | 1,083 |
Average Assets, quarterly | $526,885,000 | 1,048 |
Volatile liabilities | $210,379,000 | 594 |
Insider loans | $1,841,000 | 2,763 |
FHLB advances | $160,920,000 | 308 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $45,522,000 | 1,583 |
Tier 1 (core) risk-based capital | $46,205,000 | 1,103 |
Tier 2 risk-based capital | $2,518,000 | 1,697 |
Total risk weighted assets | $289,059,000 | 1,317 |
Total unused commitments | $45,522,000 | 1,587 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 151 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $519,958,000 | 1,065 |
Cash and due from depository institutions | $15,677,000 | 1,118 |
Interest-bearing balances | $1,566,000 | 2,754 |
Securities | $41,795,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $440,307,000 | 800 |
Loan loss allowance | $2,394,000 | 1,875 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,082,000 | 994 |
Other real estate owned | $79,000 | 1,118 |
Goodwill and other intangibles | $314,000 | 2,234 |
All other assets | $12,704,000 | 1,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $519,958,000 | 1,065 |
Total liabilities | $474,770,000 | 1,056 |
Total deposits | $331,212,000 | 1,323 |
Interest-bearing deposits | $326,015,000 | 1,140 |
Deposits held in domestic offices | $331,212,000 | 1,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $139,970,000 | 403 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,588,000 | 1,287 |
Total equity capital | $45,188,000 | 1,204 |
Total bank equity capital | $45,188,000 | 1,204 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $45,188,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,092,000 | 1,335 |
Earning assets | $483,668,000 | 1,045 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $492,040,330 | 1,103 |
Average Assets, quarterly | $502,807,000 | 1,090 |
Volatile liabilities | $191,112,000 | 633 |
Insider loans | $1,760,000 | 2,836 |
FHLB advances | $139,970,000 | 343 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $43,945,000 | 1,583 |
Tier 1 (core) risk-based capital | $44,845,000 | 1,108 |
Tier 2 risk-based capital | $2,415,000 | 1,726 |
Total risk weighted assets | $281,812,000 | 1,338 |
Total unused commitments | $43,945,000 | 1,589 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 148 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $485,656,000 | 1,127 |
Cash and due from depository institutions | $13,728,000 | 1,131 |
Interest-bearing balances | $1,498,000 | 2,794 |
Securities | $41,256,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $411,059,000 | 839 |
Loan loss allowance | $2,291,000 | 1,900 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,181,000 | 1,272 |
Other real estate owned | $262,000 | 1,131 |
Goodwill and other intangibles | $376,000 | 2,117 |
All other assets | $11,794,000 | 1,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $485,656,000 | 1,127 |
Total liabilities | $441,729,000 | 1,117 |
Total deposits | $325,668,000 | 1,320 |
Interest-bearing deposits | $322,223,000 | 1,147 |
Deposits held in domestic offices | $325,668,000 | 1,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $113,082,000 | 464 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,979,000 | 1,523 |
Total equity capital | $43,927,000 | 1,215 |
Total bank equity capital | $43,927,000 | 1,215 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $43,927,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,116,000 | 1,365 |
Earning assets | $453,813,000 | 1,105 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $478,081,500 | 1,134 |
Average Assets, quarterly | $478,081,500 | 1,134 |
Volatile liabilities | $163,178,000 | 700 |
Insider loans | $1,724,000 | 2,814 |
FHLB advances | $113,082,000 | 394 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $42,441,000 | 1,584 |
Tier 1 (core) risk-based capital | $43,617,000 | 1,121 |
Tier 2 risk-based capital | $2,310,000 | 1,757 |
Total risk weighted assets | $263,642,000 | 1,394 |
Total unused commitments | $42,441,000 | 1,593 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 147 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $470,507,000 | 1,148 |
Cash and due from depository institutions | $15,281,000 | 1,133 |
Interest-bearing balances | $1,434,000 | 2,743 |
Securities | $42,293,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $395,428,000 | 855 |
Loan loss allowance | $2,197,000 | 1,948 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,258,000 | 1,485 |
Other real estate owned | $101,000 | 1,133 |
Goodwill and other intangibles | $432,000 | 2,008 |
All other assets | $10,714,000 | 1,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $470,507,000 | 1,148 |
Total liabilities | $427,778,000 | 1,138 |
Total deposits | $314,892,000 | 1,348 |
Interest-bearing deposits | $311,947,000 | 1,163 |
Deposits held in domestic offices | $314,892,000 | 1,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $109,880,000 | 479 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,006,000 | 1,485 |
Total equity capital | $42,729,000 | 1,227 |
Total bank equity capital | $42,729,000 | 1,227 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $42,729,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,072,000 | 1,453 |
Earning assets | $439,155,000 | 1,126 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $444,044,600 | 1,152 |
Average Assets, quarterly | $457,648,500 | 1,161 |
Volatile liabilities | $156,531,000 | 729 |
Insider loans | $1,766,000 | 2,767 |
FHLB advances | $109,880,000 | 404 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $37,920,000 | 1,639 |
Tier 1 (core) risk-based capital | $42,479,000 | 1,133 |
Tier 2 risk-based capital | $2,205,000 | 1,806 |
Total risk weighted assets | $252,785,000 | 1,437 |
Total unused commitments | $37,920,000 | 1,645 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 136 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $422,631,000 | 1,216 |
Cash and due from depository institutions | $17,015,000 | 1,196 |
Interest-bearing balances | $3,524,000 | 1,617 |
Securities | $28,512,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $362,960,000 | 918 |
Loan loss allowance | $1,371,000 | 2,791 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,048,000 | 1,778 |
Other real estate owned | $183,000 | 1,196 |
Goodwill and other intangibles | $323,000 | 2,115 |
All other assets | $8,590,000 | 1,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $422,631,000 | 1,216 |
Total liabilities | $384,874,000 | 1,202 |
Total deposits | $301,444,000 | 1,320 |
Interest-bearing deposits | $295,274,000 | 1,164 |
Deposits held in domestic offices | $301,444,000 | 1,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $80,400,000 | 569 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,030,000 | 1,450 |
Total equity capital | $37,757,000 | 1,310 |
Total bank equity capital | $37,757,000 | 1,310 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $37,757,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,102,000 | 1,546 |
Earning assets | $394,996,000 | 1,188 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $407,349,000 | 1,200 |
Average Assets, quarterly | $419,085,500 | 1,214 |
Volatile liabilities | $123,609,000 | 829 |
Insider loans | $1,622,000 | 2,816 |
FHLB advances | $80,400,000 | 488 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $24,106,000 | 2,188 |
Tier 1 (core) risk-based capital | $37,750,000 | 1,214 |
Tier 2 risk-based capital | $1,371,000 | 2,593 |
Total risk weighted assets | $224,704,000 | 1,539 |
Total unused commitments | $24,106,000 | 2,193 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 123 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $398,562,000 | 1,225 |
Cash and due from depository institutions | $14,405,000 | 1,339 |
Interest-bearing balances | $470,000 | 3,121 |
Securities | $24,059,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $348,462,000 | 918 |
Loan loss allowance | $1,346,000 | 2,682 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,708,000 | 2,364 |
Other real estate owned | $163,000 | 1,339 |
Goodwill and other intangibles | $132,000 | 2,503 |
All other assets | $7,633,000 | 1,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $398,562,000 | 1,225 |
Total liabilities | $364,852,000 | 1,202 |
Total deposits | $281,245,000 | 1,350 |
Interest-bearing deposits | $279,199,000 | 1,185 |
Deposits held in domestic offices | $281,245,000 | 1,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $80,957,000 | 538 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,650,000 | 1,636 |
Total equity capital | $33,710,000 | 1,363 |
Total bank equity capital | $33,710,000 | 1,363 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $33,710,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,090,000 | 1,187 |
Earning assets | $372,991,000 | 1,190 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $382,862,800 | 1,209 |
Average Assets, quarterly | $395,256,500 | 1,222 |
Volatile liabilities | $110,907,000 | 919 |
Insider loans | $813,000 | 4,372 |
FHLB advances | $80,957,000 | 159 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,644,000 | 2,668 |
Tier 1 (core) risk-based capital | $33,650,000 | 1,296 |
Tier 2 risk-based capital | $1,406,000 | 2,424 |
Total risk weighted assets | $208,001,000 | 1,563 |
Total unused commitments | $16,644,000 | 2,672 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 119 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $364,092,000 | 1,295 |
Cash and due from depository institutions | $11,994,000 | 1,425 |
Interest-bearing balances | $470,000 | 3,223 |
Securities | $21,511,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $320,444,000 | 975 |
Loan loss allowance | $1,263,000 | 2,799 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,594,000 | 2,409 |
Other real estate owned | $443,000 | 1,425 |
Goodwill and other intangibles | $114,000 | 2,634 |
All other assets | $5,992,000 | 1,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $364,092,000 | 1,295 |
Total liabilities | $333,336,000 | 1,284 |
Total deposits | $275,260,000 | 1,358 |
Interest-bearing deposits | $273,068,000 | 1,181 |
Deposits held in domestic offices | $275,260,000 | 1,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $56,010,000 | 695 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,066,000 | 1,830 |
Total equity capital | $30,756,000 | 1,439 |
Total bank equity capital | $30,756,000 | 1,439 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $30,756,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,923,000 | 1,092 |
Earning assets | $342,425,000 | 1,257 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $344,002,600 | 1,315 |
Average Assets, quarterly | $364,093,500 | 1,278 |
Volatile liabilities | $81,604,000 | 1,119 |
Insider loans | $776,000 | 4,320 |
FHLB advances | $56,010,000 | 188 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $23,070,000 | 2,127 |
Tier 1 (core) risk-based capital | $31,111,000 | 1,390 |
Tier 2 risk-based capital | $1,163,000 | 2,744 |
Total risk weighted assets | $190,825,000 | 1,636 |
Total unused commitments | $23,070,000 | 2,131 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 107 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $318,670,000 | 1,429 |
Cash and due from depository institutions | $6,346,000 | 1,579 |
Interest-bearing balances | $2,306,000 | 1,997 |
Securities | $24,102,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $279,543,000 | 1,030 |
Loan loss allowance | $1,019,000 | 3,276 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,369,000 | 2,410 |
Other real estate owned | $620,000 | 1,579 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,690,000 | 1,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,670,000 | 1,429 |
Total liabilities | $290,298,000 | 1,420 |
Total deposits | $249,013,000 | 1,488 |
Interest-bearing deposits | $246,505,000 | 1,300 |
Deposits held in domestic offices | $249,013,000 | 1,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $39,400,000 | 700 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,885,000 | 2,098 |
Total equity capital | $28,372,000 | 1,572 |
Total bank equity capital | $28,372,000 | 1,572 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $28,372,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,690,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,582,000 | 1,309 |
Earning assets | $305,951,000 | 1,368 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $292,928,800 | 1,474 |
Average Assets, quarterly | $310,849,500 | 1,443 |
Volatile liabilities | $59,108,000 | 1,222 |
Insider loans | $789,000 | 4,133 |
FHLB advances | $39,300,000 | 207 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,932,000 | 2,354 |
Tier 1 (core) risk-based capital | $28,322,000 | 1,489 |
Tier 2 risk-based capital | $1,019,000 | 2,968 |
Total risk weighted assets | $173,486,000 | 1,659 |
Total unused commitments | $18,932,000 | 2,361 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 97 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $271,435,000 | 1,683 |
Cash and due from depository institutions | $5,510,000 | 1,826 |
Interest-bearing balances | $2,387,000 | 1,580 |
Securities | $14,744,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $242,861,000 | 1,205 |
Loan loss allowance | $1,060,000 | 3,200 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,455,000 | 2,290 |
Other real estate owned | $361,000 | 1,826 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,504,000 | 1,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,435,000 | 1,683 |
Total liabilities | $245,666,000 | 1,664 |
Total deposits | $225,250,000 | 1,663 |
Interest-bearing deposits | $224,232,000 | 1,431 |
Deposits held in domestic offices | $225,250,000 | 1,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $18,692,000 | 997 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,724,000 | 2,297 |
Total equity capital | $25,769,000 | 1,734 |
Total bank equity capital | $25,769,000 | 1,734 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $25,769,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,489,000 | 1,481 |
Earning assets | $259,992,000 | 1,610 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $265,624,600 | 1,627 |
Average Assets, quarterly | $270,189,000 | 1,663 |
Volatile liabilities | $35,329,000 | 1,865 |
Insider loans | $888,000 | 3,866 |
FHLB advances | $18,500,000 | 316 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,473,000 | 3,831 |
Tier 1 (core) risk-based capital | $25,769,000 | 1,646 |
Tier 2 risk-based capital | $1,060,000 | 2,773 |
Total risk weighted assets | $149,582,000 | 1,866 |
Total unused commitments | $8,473,000 | 3,833 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 89 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $260,065,000 | 1,794 |
Cash and due from depository institutions | $6,283,000 | 2,105 |
Interest-bearing balances | $3,356,000 | 1,135 |
Securities | $16,758,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $228,666,000 | 1,312 |
Loan loss allowance | $1,537,000 | 2,391 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,473,000 | 2,281 |
Other real estate owned | $533,000 | 2,105 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,352,000 | 1,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,065,000 | 1,794 |
Total liabilities | $236,791,000 | 1,778 |
Total deposits | $208,507,000 | 1,856 |
Interest-bearing deposits | $207,606,000 | 1,611 |
Deposits held in domestic offices | $208,507,000 | 1,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $26,780,000 | 809 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,504,000 | 2,579 |
Total equity capital | $23,274,000 | 1,917 |
Total bank equity capital | $23,274,000 | 1,917 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $23,274,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,474,000 | 1,474 |
Earning assets | $248,780,000 | 1,710 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $251,129,600 | 1,779 |
Average Assets, quarterly | $258,214,500 | 1,789 |
Volatile liabilities | $38,724,000 | 1,687 |
Insider loans | $816,000 | 4,157 |
FHLB advances | $26,500,000 | 277 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,703,000 | 5,857 |
Tier 1 (core) risk-based capital | $23,274,000 | 1,858 |
Tier 2 risk-based capital | $1,225,000 | 2,460 |
Total risk weighted assets | $143,207,000 | 1,961 |
Total unused commitments | $3,703,000 | 5,871 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 86 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $245,240,000 | 1,912 |
Cash and due from depository institutions | $6,581,000 | 2,272 |
Interest-bearing balances | $4,608,000 | 1,017 |
Securities | $17,167,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $212,937,000 | 1,388 |
Loan loss allowance | $1,295,000 | 2,803 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,173,000 | 2,411 |
Other real estate owned | $543,000 | 2,272 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,839,000 | 1,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,240,000 | 1,912 |
Total liabilities | $223,424,000 | 1,892 |
Total deposits | $203,920,000 | 1,922 |
Interest-bearing deposits | $203,102,000 | 1,668 |
Deposits held in domestic offices | $203,920,000 | 1,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $17,612,000 | 906 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,892,000 | 2,201 |
Total equity capital | $21,816,000 | 2,055 |
Total bank equity capital | $21,816,000 | 2,055 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $21,816,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,396,000 | 1,605 |
Earning assets | $234,712,000 | 1,833 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $235,866,000 | 1,916 |
Average Assets, quarterly | $242,255,000 | 1,917 |
Volatile liabilities | $28,385,000 | 1,949 |
Insider loans | $871,000 | 4,071 |
FHLB advances | $17,250,000 | 325 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,302,000 | 5,374 |
Tier 1 (core) risk-based capital | $21,816,000 | 1,969 |
Tier 2 risk-based capital | $1,114,000 | 2,654 |
Total risk weighted assets | $134,062,000 | 2,071 |
Total unused commitments | $4,302,000 | 5,384 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 83 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $227,250,000 | 2,035 |
Cash and due from depository institutions | $5,507,000 | 2,406 |
Interest-bearing balances | $3,357,000 | 1,058 |
Securities | $17,553,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $195,061,000 | 1,455 |
Loan loss allowance | $805,000 | 4,313 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,306,000 | 2,248 |
Other real estate owned | $936,000 | 2,406 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,887,000 | 1,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,250,000 | 2,035 |
Total liabilities | $207,849,000 | 2,017 |
Total deposits | $187,287,000 | 2,072 |
Interest-bearing deposits | $186,480,000 | 1,780 |
Deposits held in domestic offices | $187,287,000 | 2,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,989,000 | 946 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,573,000 | 1,475 |
Total equity capital | $19,401,000 | 2,115 |
Total bank equity capital | $19,401,000 | 2,115 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $19,401,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,296,000 | 1,499 |
Earning assets | $215,971,000 | 1,947 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $213,771,000 | 2,102 |
Average Assets, quarterly | $224,277,500 | 2,045 |
Volatile liabilities | $28,790,000 | 1,886 |
Insider loans | $588,000 | 5,192 |
FHLB advances | $17,550,000 | 363 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,405,000 | 6,001 |
Tier 1 (core) risk-based capital | $19,401,000 | 2,118 |
Tier 2 risk-based capital | $598,000 | 4,555 |
Total risk weighted assets | $123,700,000 | 2,183 |
Total unused commitments | $3,405,000 | 6,011 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 80 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $198,179,000 | 2,341 |
Cash and due from depository institutions | $4,008,000 | 2,603 |
Interest-bearing balances | $2,515,000 | 2,082 |
Securities | $15,355,000 | 7,284 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $170,920,000 | 1,607 |
Loan loss allowance | $1,063,000 | 3,499 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,491,000 | 2,096 |
Other real estate owned | $593,000 | 2,603 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,812,000 | 1,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,179,000 | 2,341 |
Total liabilities | $181,061,000 | 2,359 |
Total deposits | $171,371,000 | 2,321 |
Interest-bearing deposits | $170,873,000 | 2,017 |
Deposits held in domestic offices | $171,371,000 | 2,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,715,000 | 1,162 |
Subordinated debt | $0 | 413 |
All other liabilities | $975,000 | 3,189 |
Total equity capital | $17,118,000 | 2,360 |
Total bank equity capital | $17,118,000 | 2,360 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $17,118,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,188,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,174,000 | 1,470 |
Earning assets | $188,790,000 | 2,259 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $193,383,400 | 2,323 |
Average Assets, quarterly | $197,602,500 | 2,334 |
Volatile liabilities | $21,186,000 | 2,285 |
Insider loans | $654,000 | 4,924 |
FHLB advances | $8,200,000 | 436 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,004,000 | 2,880 |
Tier 1 (core) risk-based capital | $17,118,000 | 2,297 |
Tier 2 risk-based capital | $528,000 | 5,039 |
Total risk weighted assets | $108,420,000 | 2,421 |
Total unused commitments | $12,004,000 | 2,722 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 75 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $187,486,000 | 2,520 |
Cash and due from depository institutions | $12,099,000 | 2,864 |
Interest-bearing balances | $9,954,000 | 762 |
Securities | $7,910,000 | 10,071 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $158,673,000 | 1,765 |
Loan loss allowance | $556,000 | 5,975 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,409,000 | 2,166 |
Other real estate owned | $1,871,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,524,000 | 2,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,486,000 | 2,520 |
Total liabilities | $172,742,000 | 2,524 |
Total deposits | $162,799,000 | 2,532 |
Interest-bearing deposits | $161,973,000 | 2,235 |
Deposits held in domestic offices | $162,799,000 | 2,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,088,000 | 1,060 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,855,000 | 2,002 |
Total equity capital | $14,744,000 | 2,612 |
Total bank equity capital | $14,744,000 | 2,612 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $14,744,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,340,000 | 1,425 |
Earning assets | $176,537,000 | 2,440 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $177,344,800 | 2,608 |
Average Assets, quarterly | $184,244,000 | 2,554 |
Volatile liabilities | $18,817,000 | 2,474 |
Insider loans | $0 | 9,493 |
FHLB advances | $7,500,000 | 434 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,489,000 | 3,066 |
Tier 1 (core) risk-based capital | $14,744,000 | 2,550 |
Tier 2 risk-based capital | $556,000 | 4,791 |
Total risk weighted assets | $102,043,000 | 2,623 |
Total unused commitments | $9,489,000 | 3,082 |
Derivatives | $0 | 651 |