Home > First Dakota National Bank > Assets and Liabilities
First Dakota National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 351 | 401 |
Assets and Liabilities | ||
Total Assets: | $2,937,063,000 | 418 |
Cash and due from depository institutions | $111,659,000 | 401 |
Interest-bearing balances | $72,105,000 | 743 |
Securities | $378,429,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,291,040,000 | 374 |
Loan loss allowance | $27,352,000 | 362 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $38,848,000 | 393 |
Other real estate owned | $0 | 401 |
Goodwill and other intangibles | $22,117,000 | 367 |
All other assets | $94,970,000 | 421 |
Life insurance assets | $46,606,000 | 288 |
Total liabilities and capital | $2,937,063,000 | 416 |
Total liabilities | $2,695,912,000 | 406 |
Total deposits | $2,678,964,000 | 376 |
Interest-bearing deposits | $2,298,274,000 | 335 |
Deposits held in domestic offices | $2,678,964,000 | 374 |
% insured | 68.47% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,948,000 | 692 |
Total equity capital | $241,151,000 | 493 |
Total bank equity capital | $241,151,000 | 486 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 1,364 |
Surplus | $41,258,000 | 892 |
Undivided profits | $198,793,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,705,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $17,903,000 | 308 |
Earning assets | $2,741,574,000 | 401 |
Long-term assets (5+ years) | $691,603,000 | 553 |
Average Assets, year-to-date | $2,819,861,400 | 420 |
Average Assets, quarterly | $2,895,929,500 | 417 |
Volatile liabilities | $321,595,000 | 372 |
Insider loans | $1,954,000 | 1,891 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $649,000 | 662 |
Unused loan commitments | $636,439,000 | 327 |
Tier 1 (core) risk-based capital | $270,128,000 | 462 |
Tier 2 risk-based capital | $28,252,000 | 321 |
Total risk weighted assets | $2,558,541,000 | 339 |
Total unused commitments | $636,439,000 | 327 |
Derivatives | $16,743,000 | 655 |
2023-09-30 | Rank | |
# of Employees: | 352 | 405 |
Assets and Liabilities | ||
Total Assets: | $2,854,796,000 | 424 |
Cash and due from depository institutions | $33,946,000 | 405 |
Interest-bearing balances | $2,285,000 | 3,739 |
Securities | $374,050,000 | 556 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,285,626,000 | 374 |
Loan loss allowance | $27,173,000 | 358 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $38,542,000 | 400 |
Other real estate owned | $68,000 | 405 |
Goodwill and other intangibles | $22,074,000 | 368 |
All other assets | $100,490,000 | 407 |
Life insurance assets | $46,329,000 | 292 |
Total liabilities and capital | $2,854,796,000 | 421 |
Total liabilities | $2,628,325,000 | 414 |
Total deposits | $2,608,401,000 | 386 |
Interest-bearing deposits | $2,246,573,000 | 337 |
Deposits held in domestic offices | $2,608,401,000 | 384 |
% insured | 68.69% | 3,312 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,030,000 | 2,528 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,894,000 | 727 |
Total equity capital | $226,471,000 | 497 |
Total bank equity capital | $226,471,000 | 493 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,100,000 | 1,383 |
Surplus | $41,258,000 | 886 |
Undivided profits | $184,113,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $18,652,000 | 298 |
Earning assets | $2,661,961,000 | 409 |
Long-term assets (5+ years) | $715,554,000 | 538 |
Average Assets, year-to-date | $2,790,561,000 | 423 |
Average Assets, quarterly | $2,829,070,000 | 422 |
Volatile liabilities | $356,137,000 | 346 |
Insider loans | $2,730,000 | 1,630 |
FHLB advances | $4,030,000 | 2,181 |
Loans and leases held for sale | $3,531,000 | 385 |
Unused loan commitments | $658,342,000 | 329 |
Tier 1 (core) risk-based capital | $265,870,000 | 466 |
Tier 2 risk-based capital | $28,073,000 | 319 |
Total risk weighted assets | $2,571,901,000 | 333 |
Total unused commitments | $658,342,000 | 329 |
Derivatives | $38,709,000 | 529 |
2023-06-30 | Rank | |
# of Employees: | 349 | 394 |
Assets and Liabilities | ||
Total Assets: | $2,803,344,000 | 417 |
Cash and due from depository institutions | $51,687,000 | 394 |
Interest-bearing balances | $12,826,000 | 2,138 |
Securities | $392,732,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,204,620,000 | 367 |
Loan loss allowance | $26,644,000 | 361 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $38,682,000 | 390 |
Other real estate owned | $68,000 | 394 |
Goodwill and other intangibles | $21,285,000 | 370 |
All other assets | $94,270,000 | 397 |
Life insurance assets | $46,060,000 | 282 |
Total liabilities and capital | $2,803,344,000 | 409 |
Total liabilities | $2,579,759,000 | 401 |
Total deposits | $2,566,438,000 | 379 |
Interest-bearing deposits | $2,188,432,000 | 326 |
Deposits held in domestic offices | $2,566,438,000 | 378 |
% insured | 77.40% | 2,130 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,321,000 | 764 |
Total equity capital | $223,585,000 | 496 |
Total bank equity capital | $223,585,000 | 493 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,100,000 | 1,384 |
Surplus | $41,258,000 | 883 |
Undivided profits | $181,227,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $15,254,000 | 308 |
Earning assets | $2,610,178,000 | 402 |
Long-term assets (5+ years) | $837,621,000 | 474 |
Average Assets, year-to-date | $2,769,149,333 | 413 |
Average Assets, quarterly | $2,790,180,500 | 409 |
Volatile liabilities | $331,590,000 | 348 |
Insider loans | $2,113,000 | 1,818 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $5,349,000 | 352 |
Unused loan commitments | $706,648,000 | 308 |
Tier 1 (core) risk-based capital | $258,876,000 | 457 |
Tier 2 risk-based capital | $27,444,000 | 314 |
Total risk weighted assets | $2,521,375,000 | 324 |
Total unused commitments | $706,648,000 | 308 |
Derivatives | $48,735,000 | 487 |
2023-03-31 | Rank | |
# of Employees: | 347 | 410 |
Assets and Liabilities | ||
Total Assets: | $2,777,017,000 | 424 |
Cash and due from depository institutions | $109,231,000 | 410 |
Interest-bearing balances | $81,599,000 | 663 |
Securities | $408,448,000 | 554 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,113,023,000 | 384 |
Loan loss allowance | $23,673,000 | 401 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $35,358,000 | 421 |
Other real estate owned | $68,000 | 410 |
Goodwill and other intangibles | $20,788,000 | 380 |
All other assets | $90,101,000 | 425 |
Life insurance assets | $45,802,000 | 292 |
Total liabilities and capital | $2,777,017,000 | 424 |
Total liabilities | $2,553,920,000 | 417 |
Total deposits | $2,539,934,000 | 398 |
Interest-bearing deposits | $2,148,808,000 | 346 |
Deposits held in domestic offices | $2,539,934,000 | 396 |
% insured | 71.78% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,986,000 | 739 |
Total equity capital | $223,097,000 | 496 |
Total bank equity capital | $223,097,000 | 496 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,100,000 | 1,356 |
Surplus | $41,258,000 | 901 |
Undivided profits | $180,739,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $13,683,000 | 337 |
Earning assets | $2,603,070,000 | 412 |
Long-term assets (5+ years) | $882,940,000 | 476 |
Average Assets, year-to-date | $2,752,052,000 | 426 |
Average Assets, quarterly | $2,752,052,000 | 426 |
Volatile liabilities | $233,071,000 | 431 |
Insider loans | $2,538,000 | 1,662 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $903,000 | 603 |
Unused loan commitments | $709,069,000 | 324 |
Tier 1 (core) risk-based capital | $254,834,000 | 468 |
Tier 2 risk-based capital | $24,973,000 | 350 |
Total risk weighted assets | $2,466,397,000 | 335 |
Total unused commitments | $709,069,000 | 324 |
Derivatives | $37,113,000 | 493 |
2022-12-31 | Rank | |
# of Employees: | 346 | 414 |
Assets and Liabilities | ||
Total Assets: | $2,727,087,000 | 434 |
Cash and due from depository institutions | $44,920,000 | 414 |
Interest-bearing balances | $1,781,000 | 3,911 |
Securities | $414,243,000 | 557 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $2,121,180,000 | 380 |
Loan loss allowance | $24,490,000 | 366 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $34,475,000 | 428 |
Other real estate owned | $68,000 | 414 |
Goodwill and other intangibles | $20,850,000 | 389 |
All other assets | $91,351,000 | 426 |
Life insurance assets | $45,547,000 | 295 |
Total liabilities and capital | $2,727,087,000 | 434 |
Total liabilities | $2,514,832,000 | 424 |
Total deposits | $2,483,869,000 | 406 |
Interest-bearing deposits | $2,061,437,000 | 354 |
Deposits held in domestic offices | $2,483,869,000 | 405 |
% insured | 80.40% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $18,340,000 | 1,233 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,623,000 | 778 |
Total equity capital | $212,255,000 | 508 |
Total bank equity capital | $212,255,000 | 508 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,100,000 | 1,365 |
Surplus | $41,258,000 | 906 |
Undivided profits | $169,897,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,525,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $13,692,000 | 333 |
Earning assets | $2,537,204,000 | 420 |
Long-term assets (5+ years) | $909,983,000 | 465 |
Average Assets, year-to-date | $2,576,672,000 | 443 |
Average Assets, quarterly | $2,687,974,000 | 434 |
Volatile liabilities | $150,668,000 | 567 |
Insider loans | $2,315,000 | 1,751 |
FHLB advances | $18,340,000 | 1,159 |
Loans and leases held for sale | $954,000 | 571 |
Unused loan commitments | $668,816,000 | 335 |
Tier 1 (core) risk-based capital | $248,113,000 | 476 |
Tier 2 risk-based capital | $25,790,000 | 318 |
Total risk weighted assets | $2,519,207,000 | 331 |
Total unused commitments | $668,816,000 | 335 |
Derivatives | $32,677,000 | 483 |
2022-09-30 | Rank | |
# of Employees: | 347 | 412 |
Assets and Liabilities | ||
Total Assets: | $2,648,861,000 | 437 |
Cash and due from depository institutions | $35,179,000 | 412 |
Interest-bearing balances | $2,575,000 | 3,864 |
Securities | $432,757,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $2,031,784,000 | 386 |
Loan loss allowance | $24,528,000 | 364 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $34,191,000 | 411 |
Other real estate owned | $68,000 | 412 |
Goodwill and other intangibles | $20,789,000 | 391 |
All other assets | $94,093,000 | 401 |
Life insurance assets | $45,292,000 | 288 |
Total liabilities and capital | $2,648,861,000 | 437 |
Total liabilities | $2,444,093,000 | 429 |
Total deposits | $2,373,465,000 | 416 |
Interest-bearing deposits | $1,951,347,000 | 362 |
Deposits held in domestic offices | $2,373,465,000 | 415 |
% insured | 80.39% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $56,190,000 | 524 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,438,000 | 670 |
Total equity capital | $204,768,000 | 505 |
Total bank equity capital | $204,768,000 | 505 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,100,000 | 1,377 |
Surplus | $41,258,000 | 903 |
Undivided profits | $162,410,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,696,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $13,582,000 | 306 |
Earning assets | $2,467,116,000 | 426 |
Long-term assets (5+ years) | $926,531,000 | 457 |
Average Assets, year-to-date | $2,539,068,250 | 447 |
Average Assets, quarterly | $2,607,867,500 | 439 |
Volatile liabilities | $157,502,000 | 443 |
Insider loans | $2,337,000 | 1,733 |
FHLB advances | $56,190,000 | 465 |
Loans and leases held for sale | $3,563,000 | 392 |
Unused loan commitments | $658,635,000 | 337 |
Tier 1 (core) risk-based capital | $241,688,000 | 479 |
Tier 2 risk-based capital | $25,828,000 | 318 |
Total risk weighted assets | $2,457,100,000 | 335 |
Total unused commitments | $658,635,000 | 337 |
Derivatives | $45,803,000 | 462 |
2022-06-30 | Rank | |
# of Employees: | 349 | 405 |
Assets and Liabilities | ||
Total Assets: | $2,566,874,000 | 446 |
Cash and due from depository institutions | $33,275,000 | 405 |
Interest-bearing balances | $1,814,000 | 4,180 |
Securities | $459,121,000 | 520 |
Federal funds sold & reverse repurchase agreements | $10,506,000 | 512 |
Net loans & leases | $1,923,457,000 | 388 |
Loan loss allowance | $25,230,000 | 349 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $34,391,000 | 404 |
Other real estate owned | $348,000 | 405 |
Goodwill and other intangibles | $20,594,000 | 387 |
All other assets | $85,182,000 | 408 |
Life insurance assets | $45,038,000 | 288 |
Total liabilities and capital | $2,566,874,000 | 446 |
Total liabilities | $2,357,371,000 | 441 |
Total deposits | $2,342,898,000 | 423 |
Interest-bearing deposits | $1,925,065,000 | 364 |
Deposits held in domestic offices | $2,342,898,000 | 422 |
% insured | 80.40% | 1,553 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,470,000 | 1,757 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,003,000 | 737 |
Total equity capital | $209,503,000 | 497 |
Total bank equity capital | $209,503,000 | 497 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,100,000 | 1,369 |
Surplus | $41,258,000 | 890 |
Undivided profits | $167,145,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,485,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $10,773,000 | 347 |
Earning assets | $2,394,898,000 | 439 |
Long-term assets (5+ years) | $989,762,000 | 430 |
Average Assets, year-to-date | $2,502,470,667 | 448 |
Average Assets, quarterly | $2,529,112,000 | 449 |
Volatile liabilities | $68,437,000 | 800 |
Insider loans | $2,063,000 | 1,886 |
FHLB advances | $3,470,000 | 1,629 |
Loans and leases held for sale | $4,097,000 | 442 |
Unused loan commitments | $647,775,000 | 332 |
Tier 1 (core) risk-based capital | $232,813,000 | 484 |
Tier 2 risk-based capital | $25,930,000 | 306 |
Total risk weighted assets | $2,330,856,000 | 336 |
Total unused commitments | $647,775,000 | 332 |
Derivatives | $63,519,000 | 453 |
2022-03-31 | Rank | |
# of Employees: | 346 | 410 |
Assets and Liabilities | ||
Total Assets: | $2,491,350,000 | 456 |
Cash and due from depository institutions | $84,946,000 | 410 |
Interest-bearing balances | $55,595,000 | 1,485 |
Securities | $493,460,000 | 479 |
Federal funds sold & reverse repurchase agreements | $10,481,000 | 615 |
Net loans & leases | $1,768,809,000 | 399 |
Loan loss allowance | $25,150,000 | 346 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $34,053,000 | 414 |
Other real estate owned | $348,000 | 410 |
Goodwill and other intangibles | $20,072,000 | 395 |
All other assets | $79,181,000 | 404 |
Life insurance assets | $44,789,000 | 287 |
Total liabilities and capital | $2,491,350,000 | 456 |
Total liabilities | $2,281,280,000 | 455 |
Total deposits | $2,270,008,000 | 437 |
Interest-bearing deposits | $1,879,312,000 | 376 |
Deposits held in domestic offices | $2,270,008,000 | 435 |
% insured | 80.38% | 1,583 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,272,000 | 737 |
Total equity capital | $210,070,000 | 512 |
Total bank equity capital | $210,070,000 | 512 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,100,000 | 1,371 |
Surplus | $41,257,000 | 883 |
Undivided profits | $167,713,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,559,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $9,651,000 | 352 |
Earning assets | $2,328,345,000 | 451 |
Long-term assets (5+ years) | $956,017,000 | 439 |
Average Assets, year-to-date | $2,470,269,000 | 457 |
Average Assets, quarterly | $2,470,269,000 | 457 |
Volatile liabilities | $19,457,000 | 1,866 |
Insider loans | $2,083,000 | 1,856 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $4,253,000 | 466 |
Unused loan commitments | $613,478,000 | 340 |
Tier 1 (core) risk-based capital | $224,513,000 | 495 |
Tier 2 risk-based capital | $25,850,000 | 304 |
Total risk weighted assets | $2,166,844,000 | 344 |
Total unused commitments | $613,478,000 | 340 |
Derivatives | $65,829,000 | 464 |
2021-12-31 | Rank | |
# of Employees: | 355 | 401 |
Assets and Liabilities | ||
Total Assets: | $2,449,188,000 | 466 |
Cash and due from depository institutions | $54,832,000 | 401 |
Interest-bearing balances | $26,580,000 | 2,397 |
Securities | $509,114,000 | 451 |
Federal funds sold & reverse repurchase agreements | $10,457,000 | 608 |
Net loans & leases | $1,748,533,000 | 409 |
Loan loss allowance | $25,283,000 | 349 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $34,067,000 | 406 |
Other real estate owned | $68,000 | 401 |
Goodwill and other intangibles | $18,020,000 | 430 |
All other assets | $74,097,000 | 400 |
Life insurance assets | $44,542,000 | 289 |
Total liabilities and capital | $2,449,188,000 | 466 |
Total liabilities | $2,231,479,000 | 460 |
Total deposits | $2,222,896,000 | 443 |
Interest-bearing deposits | $1,790,330,000 | 395 |
Deposits held in domestic offices | $2,222,896,000 | 441 |
% insured | 80.39% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,583,000 | 871 |
Total equity capital | $217,709,000 | 524 |
Total bank equity capital | $217,709,000 | 524 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,100,000 | 1,387 |
Surplus | $41,258,000 | 882 |
Undivided profits | $175,351,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,728,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $10,816,000 | 332 |
Earning assets | $2,294,684,000 | 457 |
Long-term assets (5+ years) | $908,199,000 | 466 |
Average Assets, year-to-date | $2,361,200,600 | 456 |
Average Assets, quarterly | $2,436,335,000 | 459 |
Volatile liabilities | $18,034,000 | 2,018 |
Insider loans | $2,104,000 | 1,862 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $3,881,000 | 561 |
Unused loan commitments | $560,216,000 | 349 |
Tier 1 (core) risk-based capital | $215,322,000 | 505 |
Tier 2 risk-based capital | $25,983,000 | 296 |
Total risk weighted assets | $2,118,309,000 | 345 |
Total unused commitments | $560,216,000 | 349 |
Derivatives | $58,150,000 | 488 |
2021-09-30 | Rank | |
# of Employees: | 340 | 419 |
Assets and Liabilities | ||
Total Assets: | $2,423,482,000 | 463 |
Cash and due from depository institutions | $130,557,000 | 419 |
Interest-bearing balances | $95,642,000 | 1,092 |
Securities | $507,914,000 | 427 |
Federal funds sold & reverse repurchase agreements | $10,378,000 | 613 |
Net loans & leases | $1,648,300,000 | 423 |
Loan loss allowance | $25,346,000 | 352 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $34,691,000 | 404 |
Other real estate owned | $244,000 | 419 |
Goodwill and other intangibles | $18,085,000 | 434 |
All other assets | $73,313,000 | 395 |
Life insurance assets | $44,293,000 | 290 |
Total liabilities and capital | $2,423,482,000 | 463 |
Total liabilities | $2,197,735,000 | 462 |
Total deposits | $2,185,040,000 | 440 |
Interest-bearing deposits | $1,838,572,000 | 377 |
Deposits held in domestic offices | $2,185,040,000 | 440 |
% insured | 80.39% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,695,000 | 711 |
Total equity capital | $225,747,000 | 507 |
Total bank equity capital | $225,747,000 | 507 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,100,000 | 1,416 |
Surplus | $41,258,000 | 888 |
Undivided profits | $183,389,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,225,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $11,592,000 | 321 |
Earning assets | $2,262,234,000 | 459 |
Long-term assets (5+ years) | $852,346,000 | 468 |
Average Assets, year-to-date | $2,339,203,750 | 463 |
Average Assets, quarterly | $2,425,582,500 | 459 |
Volatile liabilities | $19,681,000 | 1,967 |
Insider loans | $2,075,000 | 1,903 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $6,674,000 | 487 |
Unused loan commitments | $519,395,000 | 366 |
Tier 1 (core) risk-based capital | $220,425,000 | 495 |
Tier 2 risk-based capital | $24,832,000 | 306 |
Total risk weighted assets | $1,985,384,000 | 355 |
Total unused commitments | $519,395,000 | 366 |
Derivatives | $54,102,000 | 535 |
2021-06-30 | Rank | |
# of Employees: | 346 | 413 |
Assets and Liabilities | ||
Total Assets: | $2,427,683,000 | 462 |
Cash and due from depository institutions | $184,463,000 | 413 |
Interest-bearing balances | $154,030,000 | 718 |
Securities | $484,903,000 | 427 |
Federal funds sold & reverse repurchase agreements | $10,356,000 | 629 |
Net loans & leases | $1,624,562,000 | 432 |
Loan loss allowance | $25,340,000 | 356 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $34,947,000 | 401 |
Other real estate owned | $244,000 | 413 |
Goodwill and other intangibles | $18,030,000 | 432 |
All other assets | $70,178,000 | 411 |
Life insurance assets | $44,037,000 | 283 |
Total liabilities and capital | $2,427,683,000 | 462 |
Total liabilities | $2,207,468,000 | 457 |
Total deposits | $2,196,143,000 | 423 |
Interest-bearing deposits | $1,841,769,000 | 374 |
Deposits held in domestic offices | $2,196,143,000 | 422 |
% insured | 80.40% | 1,916 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,325,000 | 740 |
Total equity capital | $220,215,000 | 507 |
Total bank equity capital | $220,215,000 | 507 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,100,000 | 1,427 |
Surplus | $41,258,000 | 866 |
Undivided profits | $177,857,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,782,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $10,929,000 | 340 |
Earning assets | $2,273,851,000 | 456 |
Long-term assets (5+ years) | $836,844,000 | 447 |
Average Assets, year-to-date | $2,311,111,000 | 465 |
Average Assets, quarterly | $2,390,439,500 | 461 |
Volatile liabilities | $27,327,000 | 1,610 |
Insider loans | $2,145,000 | 1,904 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $10,283,000 | 398 |
Unused loan commitments | $504,431,000 | 362 |
Tier 1 (core) risk-based capital | $213,627,000 | 495 |
Tier 2 risk-based capital | $23,928,000 | 311 |
Total risk weighted assets | $1,912,104,000 | 354 |
Total unused commitments | $504,431,000 | 362 |
Derivatives | $81,055,000 | 482 |
2021-03-31 | Rank | |
# of Employees: | 351 | 408 |
Assets and Liabilities | ||
Total Assets: | $2,353,196,000 | 463 |
Cash and due from depository institutions | $247,121,000 | 408 |
Interest-bearing balances | $224,741,000 | 493 |
Securities | $391,394,000 | 481 |
Federal funds sold & reverse repurchase agreements | $10,426,000 | 752 |
Net loans & leases | $1,588,009,000 | 447 |
Loan loss allowance | $25,383,000 | 358 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $35,427,000 | 394 |
Other real estate owned | $1,461,000 | 408 |
Goodwill and other intangibles | $18,455,000 | 424 |
All other assets | $60,903,000 | 459 |
Life insurance assets | $33,849,000 | 337 |
Total liabilities and capital | $2,353,196,000 | 463 |
Total liabilities | $2,143,123,000 | 457 |
Total deposits | $2,129,124,000 | 430 |
Interest-bearing deposits | $1,791,376,000 | 382 |
Deposits held in domestic offices | $2,129,124,000 | 429 |
% insured | 80.39% | 2,019 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $13,999,000 | 653 |
Total equity capital | $210,073,000 | 512 |
Total bank equity capital | $210,073,000 | 512 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,100,000 | 1,435 |
Surplus | $41,258,000 | 852 |
Undivided profits | $167,715,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,597,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $10,852,000 | 340 |
Earning assets | $2,214,570,000 | 457 |
Long-term assets (5+ years) | $754,123,000 | 469 |
Average Assets, year-to-date | $2,252,825,000 | 468 |
Average Assets, quarterly | $2,252,825,000 | 468 |
Volatile liabilities | $54,731,000 | 940 |
Insider loans | $2,586,000 | 1,750 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $15,308,000 | 371 |
Unused loan commitments | $476,194,000 | 372 |
Tier 1 (core) risk-based capital | $204,487,000 | 495 |
Tier 2 risk-based capital | $22,137,000 | 328 |
Total risk weighted assets | $1,766,986,000 | 364 |
Total unused commitments | $476,194,000 | 372 |
Derivatives | $93,982,000 | 475 |
2020-12-31 | Rank | |
# of Employees: | 353 | 400 |
Assets and Liabilities | ||
Total Assets: | $2,152,454,000 | 479 |
Cash and due from depository institutions | $202,470,000 | 400 |
Interest-bearing balances | $168,746,000 | 528 |
Securities | $280,684,000 | 591 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 680 |
Net loans & leases | $1,543,552,000 | 455 |
Loan loss allowance | $25,073,000 | 364 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $35,756,000 | 389 |
Other real estate owned | $1,461,000 | 400 |
Goodwill and other intangibles | $16,736,000 | 444 |
All other assets | $61,395,000 | 452 |
Life insurance assets | $33,668,000 | 329 |
Total liabilities and capital | $2,152,454,000 | 479 |
Total liabilities | $1,951,251,000 | 471 |
Total deposits | $1,940,626,000 | 439 |
Interest-bearing deposits | $1,628,263,000 | 396 |
Deposits held in domestic offices | $1,940,626,000 | 438 |
% insured | 80.40% | 2,087 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,625,000 | 798 |
Total equity capital | $201,203,000 | 526 |
Total bank equity capital | $201,203,000 | 526 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,100,000 | 1,440 |
Surplus | $41,258,000 | 841 |
Undivided profits | $158,845,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,687,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $12,292,000 | 324 |
Earning assets | $2,003,382,000 | 471 |
Long-term assets (5+ years) | $578,126,000 | 542 |
Average Assets, year-to-date | $1,932,428,200 | 485 |
Average Assets, quarterly | $2,076,662,500 | 489 |
Volatile liabilities | $60,277,000 | 897 |
Insider loans | $2,170,000 | 1,903 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $12,937,000 | 434 |
Unused loan commitments | $431,374,000 | 377 |
Tier 1 (core) risk-based capital | $192,168,000 | 509 |
Tier 2 risk-based capital | $21,217,000 | 343 |
Total risk weighted assets | $1,692,766,000 | 374 |
Total unused commitments | $431,374,000 | 377 |
Derivatives | $113,025,000 | 459 |
2020-09-30 | Rank | |
# of Employees: | 347 | 401 |
Assets and Liabilities | ||
Total Assets: | $2,000,871,000 | 500 |
Cash and due from depository institutions | $72,602,000 | 401 |
Interest-bearing balances | $54,043,000 | 1,288 |
Securities | $217,175,000 | 696 |
Federal funds sold & reverse repurchase agreements | $10,378,000 | 524 |
Net loans & leases | $1,584,251,000 | 442 |
Loan loss allowance | $25,257,000 | 353 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $36,274,000 | 382 |
Other real estate owned | $1,461,000 | 401 |
Goodwill and other intangibles | $16,470,000 | 444 |
All other assets | $62,260,000 | 437 |
Life insurance assets | $33,486,000 | 323 |
Total liabilities and capital | $2,000,871,000 | 500 |
Total liabilities | $1,798,731,000 | 500 |
Total deposits | $1,786,517,000 | 461 |
Interest-bearing deposits | $1,514,790,000 | 406 |
Deposits held in domestic offices | $1,786,517,000 | 460 |
% insured | 80.40% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,214,000 | 732 |
Total equity capital | $202,140,000 | 507 |
Total bank equity capital | $202,140,000 | 507 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,100,000 | 1,445 |
Surplus | $41,258,000 | 830 |
Undivided profits | $159,782,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,593,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $13,336,000 | 309 |
Earning assets | $1,865,847,000 | 497 |
Long-term assets (5+ years) | $506,735,000 | 576 |
Average Assets, year-to-date | $1,877,421,750 | 492 |
Average Assets, quarterly | $1,983,965,500 | 500 |
Volatile liabilities | $64,340,000 | 886 |
Insider loans | $3,211,000 | 1,561 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $18,543,000 | 411 |
Unused loan commitments | $415,821,000 | 381 |
Tier 1 (core) risk-based capital | $193,012,000 | 492 |
Tier 2 risk-based capital | $20,771,000 | 341 |
Total risk weighted assets | $1,656,534,000 | 382 |
Total unused commitments | $415,821,000 | 381 |
Derivatives | $122,589,000 | 458 |
2020-06-30 | Rank | |
# of Employees: | 356 | 389 |
Assets and Liabilities | ||
Total Assets: | $1,967,060,000 | 506 |
Cash and due from depository institutions | $75,289,000 | 389 |
Interest-bearing balances | $58,927,000 | 1,212 |
Securities | $195,129,000 | 734 |
Federal funds sold & reverse repurchase agreements | $10,445,000 | 622 |
Net loans & leases | $1,585,539,000 | 439 |
Loan loss allowance | $26,702,000 | 325 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $36,574,000 | 376 |
Other real estate owned | $1,640,000 | 389 |
Goodwill and other intangibles | $15,762,000 | 458 |
All other assets | $46,682,000 | 545 |
Life insurance assets | $18,386,000 | 571 |
Total liabilities and capital | $1,967,060,000 | 506 |
Total liabilities | $1,772,362,000 | 502 |
Total deposits | $1,760,740,000 | 458 |
Interest-bearing deposits | $1,485,669,000 | 410 |
Deposits held in domestic offices | $1,760,740,000 | 456 |
% insured | 82.40% | 1,959 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,622,000 | 756 |
Total equity capital | $194,698,000 | 524 |
Total bank equity capital | $194,698,000 | 524 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,100,000 | 1,453 |
Surplus | $41,258,000 | 826 |
Undivided profits | $152,340,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,841,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $13,360,000 | 298 |
Earning assets | $1,850,040,000 | 497 |
Long-term assets (5+ years) | $479,812,000 | 601 |
Average Assets, year-to-date | $1,836,272,000 | 499 |
Average Assets, quarterly | $1,865,967,000 | 504 |
Volatile liabilities | $72,583,000 | 848 |
Insider loans | $2,966,000 | 1,662 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $15,389,000 | 394 |
Unused loan commitments | $357,923,000 | 416 |
Tier 1 (core) risk-based capital | $185,139,000 | 500 |
Tier 2 risk-based capital | $20,348,000 | 334 |
Total risk weighted assets | $1,620,758,000 | 388 |
Total unused commitments | $357,923,000 | 416 |
Derivatives | $107,361,000 | 464 |
2020-03-31 | Rank | |
# of Employees: | 360 | 389 |
Assets and Liabilities | ||
Total Assets: | $1,764,874,000 | 513 |
Cash and due from depository institutions | $19,112,000 | 389 |
Interest-bearing balances | $473,000 | 4,779 |
Securities | $204,056,000 | 687 |
Federal funds sold & reverse repurchase agreements | $5,177,000 | 988 |
Net loans & leases | $1,435,423,000 | 441 |
Loan loss allowance | $22,008,000 | 341 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $37,053,000 | 368 |
Other real estate owned | $1,640,000 | 389 |
Goodwill and other intangibles | $14,892,000 | 483 |
All other assets | $47,521,000 | 531 |
Life insurance assets | $18,293,000 | 568 |
Total liabilities and capital | $1,764,874,000 | 513 |
Total liabilities | $1,577,970,000 | 510 |
Total deposits | $1,566,824,000 | 473 |
Interest-bearing deposits | $1,354,642,000 | 419 |
Deposits held in domestic offices | $1,566,824,000 | 471 |
% insured | 82.18% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,146,000 | 709 |
Total equity capital | $186,904,000 | 531 |
Total bank equity capital | $186,904,000 | 531 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,100,000 | 1,464 |
Surplus | $41,258,000 | 830 |
Undivided profits | $144,546,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $18,139,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $12,704,000 | 275 |
Earning assets | $1,645,129,000 | 503 |
Long-term assets (5+ years) | $461,806,000 | 612 |
Average Assets, year-to-date | $1,770,878,000 | 501 |
Average Assets, quarterly | $1,770,878,000 | 501 |
Volatile liabilities | $78,153,000 | 831 |
Insider loans | $2,803,000 | 1,715 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $13,217,000 | 336 |
Unused loan commitments | $344,452,000 | 404 |
Tier 1 (core) risk-based capital | $177,860,000 | 514 |
Tier 2 risk-based capital | $20,273,000 | 320 |
Total risk weighted assets | $1,619,423,000 | 387 |
Total unused commitments | $344,452,000 | 404 |
Derivatives | $169,816,000 | 362 |
2019-12-31 | Rank | |
# of Employees: | 360 | 380 |
Assets and Liabilities | ||
Total Assets: | $1,776,882,000 | 492 |
Cash and due from depository institutions | $52,922,000 | 380 |
Interest-bearing balances | $24,122,000 | 1,637 |
Securities | $210,616,000 | 653 |
Federal funds sold & reverse repurchase agreements | $5,101,000 | 898 |
Net loans & leases | $1,405,676,000 | 443 |
Loan loss allowance | $19,588,000 | 329 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $37,166,000 | 360 |
Other real estate owned | $1,640,000 | 380 |
Goodwill and other intangibles | $14,987,000 | 480 |
All other assets | $48,774,000 | 499 |
Life insurance assets | $18,197,000 | 565 |
Total liabilities and capital | $1,776,882,000 | 492 |
Total liabilities | $1,591,362,000 | 492 |
Total deposits | $1,580,007,000 | 460 |
Interest-bearing deposits | $1,342,116,000 | 421 |
Deposits held in domestic offices | $1,580,007,000 | 457 |
% insured | 82.16% | 2,259 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,355,000 | 642 |
Total equity capital | $185,520,000 | 527 |
Total bank equity capital | $185,520,000 | 527 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,100,000 | 1,483 |
Surplus | $41,258,000 | 821 |
Undivided profits | $143,162,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,032,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $12,935,000 | 271 |
Earning assets | $1,645,515,000 | 492 |
Long-term assets (5+ years) | $422,946,000 | 632 |
Average Assets, year-to-date | $1,714,341,400 | 493 |
Average Assets, quarterly | $1,762,819,500 | 495 |
Volatile liabilities | $95,406,000 | 698 |
Insider loans | $2,765,000 | 1,762 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $8,428,000 | 379 |
Unused loan commitments | $337,463,000 | 407 |
Tier 1 (core) risk-based capital | $178,950,000 | 510 |
Tier 2 risk-based capital | $19,661,000 | 314 |
Total risk weighted assets | $1,572,222,000 | 415 |
Total unused commitments | $337,463,000 | 407 |
Derivatives | $28,844,000 | 547 |
2019-09-30 | Rank | |
# of Employees: | 355 | 388 |
Assets and Liabilities | ||
Total Assets: | $1,748,757,000 | 501 |
Cash and due from depository institutions | $99,304,000 | 388 |
Interest-bearing balances | $62,587,000 | 658 |
Securities | $177,489,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,369,053,000 | 445 |
Loan loss allowance | $19,450,000 | 343 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $37,652,000 | 351 |
Other real estate owned | $1,640,000 | 388 |
Goodwill and other intangibles | $14,711,000 | 480 |
All other assets | $48,908,000 | 497 |
Life insurance assets | $18,520,000 | 563 |
Total liabilities and capital | $1,748,757,000 | 501 |
Total liabilities | $1,568,760,000 | 490 |
Total deposits | $1,555,461,000 | 464 |
Interest-bearing deposits | $1,339,973,000 | 418 |
Deposits held in domestic offices | $1,555,461,000 | 461 |
% insured | 82.16% | 2,402 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,299,000 | 584 |
Total equity capital | $179,997,000 | 540 |
Total bank equity capital | $179,997,000 | 540 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,100,000 | 1,510 |
Surplus | $41,259,000 | 812 |
Undivided profits | $137,638,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,509,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $13,290,000 | 274 |
Earning assets | $1,609,129,000 | 498 |
Long-term assets (5+ years) | $379,214,000 | 683 |
Average Assets, year-to-date | $1,698,706,250 | 501 |
Average Assets, quarterly | $1,726,009,000 | 504 |
Volatile liabilities | $156,929,000 | 452 |
Insider loans | $2,777,000 | 1,780 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $14,698,000 | 327 |
Unused loan commitments | $347,330,000 | 401 |
Tier 1 (core) risk-based capital | $172,953,000 | 521 |
Tier 2 risk-based capital | $19,178,000 | 330 |
Total risk weighted assets | $1,533,296,000 | 423 |
Total unused commitments | $347,330,000 | 401 |
Derivatives | $40,290,000 | 512 |
2019-06-30 | Rank | |
# of Employees: | 360 | 390 |
Assets and Liabilities | ||
Total Assets: | $1,703,261,000 | 509 |
Cash and due from depository institutions | $39,316,000 | 390 |
Interest-bearing balances | $13,286,000 | 2,251 |
Securities | $160,209,000 | 839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,398,988,000 | 434 |
Loan loss allowance | $20,560,000 | 333 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $37,903,000 | 350 |
Other real estate owned | $4,142,000 | 390 |
Goodwill and other intangibles | $14,646,000 | 480 |
All other assets | $48,057,000 | 504 |
Life insurance assets | $18,420,000 | 562 |
Total liabilities and capital | $1,703,261,000 | 509 |
Total liabilities | $1,526,960,000 | 496 |
Total deposits | $1,503,983,000 | 468 |
Interest-bearing deposits | $1,301,826,000 | 422 |
Deposits held in domestic offices | $1,503,983,000 | 465 |
% insured | 82.16% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,090,000 | 1,522 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,887,000 | 626 |
Total equity capital | $176,301,000 | 540 |
Total bank equity capital | $176,301,000 | 540 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,100,000 | 1,524 |
Surplus | $41,258,000 | 810 |
Undivided profits | $133,943,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,647,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $12,635,000 | 289 |
Earning assets | $1,572,483,000 | 500 |
Long-term assets (5+ years) | $369,162,000 | 694 |
Average Assets, year-to-date | $1,682,022,670 | 503 |
Average Assets, quarterly | $1,687,516,000 | 508 |
Volatile liabilities | $189,608,000 | 408 |
Insider loans | $2,713,000 | 1,817 |
FHLB advances | $12,090,000 | 1,425 |
Loans and leases held for sale | $7,292,000 | 409 |
Unused loan commitments | $319,824,000 | 424 |
Tier 1 (core) risk-based capital | $169,408,000 | 524 |
Tier 2 risk-based capital | $19,494,000 | 327 |
Total risk weighted assets | $1,557,907,000 | 415 |
Total unused commitments | $319,824,000 | 424 |
Derivatives | $50,317,000 | 472 |
2019-03-31 | Rank | |
# of Employees: | 359 | 388 |
Assets and Liabilities | ||
Total Assets: | $1,671,771,000 | 513 |
Cash and due from depository institutions | $28,050,000 | 388 |
Interest-bearing balances | $5,180,000 | 3,701 |
Securities | $161,797,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,380,193,000 | 434 |
Loan loss allowance | $19,537,000 | 344 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $37,989,000 | 353 |
Other real estate owned | $1,287,000 | 388 |
Goodwill and other intangibles | $14,817,000 | 472 |
All other assets | $47,638,000 | 503 |
Life insurance assets | $18,322,000 | 562 |
Total liabilities and capital | $1,671,771,000 | 513 |
Total liabilities | $1,500,184,000 | 506 |
Total deposits | $1,476,936,000 | 475 |
Interest-bearing deposits | $1,289,541,000 | 426 |
Deposits held in domestic offices | $1,476,936,000 | 472 |
% insured | 82.16% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,520,000 | 1,441 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,728,000 | 620 |
Total equity capital | $171,587,000 | 545 |
Total bank equity capital | $171,587,000 | 545 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,100,000 | 1,544 |
Surplus | $41,258,000 | 815 |
Undivided profits | $129,229,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $17,529,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $12,949,000 | 288 |
Earning assets | $1,547,170,000 | 504 |
Long-term assets (5+ years) | $360,857,000 | 705 |
Average Assets, year-to-date | $1,671,403,500 | 508 |
Average Assets, quarterly | $1,671,403,500 | 508 |
Volatile liabilities | $180,879,000 | 414 |
Insider loans | $2,843,000 | 1,784 |
FHLB advances | $12,520,000 | 1,347 |
Loans and leases held for sale | $2,285,000 | 542 |
Unused loan commitments | $326,442,000 | 423 |
Tier 1 (core) risk-based capital | $165,741,000 | 525 |
Tier 2 risk-based capital | $19,235,000 | 332 |
Total risk weighted assets | $1,537,782,000 | 415 |
Total unused commitments | $326,442,000 | 424 |
Derivatives | $27,130,000 | 547 |
2018-12-31 | Rank | |
# of Employees: | 359 | 391 |
Assets and Liabilities | ||
Total Assets: | $1,673,536,000 | 512 |
Cash and due from depository institutions | $41,463,000 | 391 |
Interest-bearing balances | $9,817,000 | 2,523 |
Securities | $166,988,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,364,755,000 | 441 |
Loan loss allowance | $19,005,000 | 348 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $37,751,000 | 327 |
Other real estate owned | $993,000 | 391 |
Goodwill and other intangibles | $14,975,000 | 469 |
All other assets | $46,611,000 | 521 |
Life insurance assets | $18,223,000 | 569 |
Total liabilities and capital | $1,673,536,000 | 512 |
Total liabilities | $1,501,660,000 | 507 |
Total deposits | $1,462,809,000 | 476 |
Interest-bearing deposits | $1,258,263,000 | 434 |
Deposits held in domestic offices | $1,462,809,000 | 474 |
% insured | 82.16% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,180,000 | 951 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,671,000 | 605 |
Total equity capital | $171,876,000 | 538 |
Total bank equity capital | $171,876,000 | 538 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,100,000 | 1,558 |
Surplus | $41,258,000 | 809 |
Undivided profits | $129,518,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,333,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $12,769,000 | 281 |
Earning assets | $1,541,560,000 | 502 |
Long-term assets (5+ years) | $370,696,000 | 691 |
Average Assets, year-to-date | $1,632,574,600 | 501 |
Average Assets, quarterly | $1,668,771,000 | 509 |
Volatile liabilities | $177,139,000 | 434 |
Insider loans | $2,476,000 | 1,914 |
FHLB advances | $28,180,000 | 900 |
Loans and leases held for sale | $2,123,000 | 568 |
Unused loan commitments | $328,736,000 | 421 |
Tier 1 (core) risk-based capital | $166,573,000 | 526 |
Tier 2 risk-based capital | $19,368,000 | 334 |
Total risk weighted assets | $1,542,906,000 | 418 |
Total unused commitments | $328,736,000 | 421 |
Derivatives | $16,493,000 | 589 |
2018-09-30 | Rank | |
# of Employees: | 359 | 388 |
Assets and Liabilities | ||
Total Assets: | $1,664,006,000 | 507 |
Cash and due from depository institutions | $35,568,000 | 388 |
Interest-bearing balances | $11,658,000 | 2,192 |
Securities | $173,100,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,352,567,000 | 436 |
Loan loss allowance | $19,044,000 | 350 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $38,092,000 | 313 |
Other real estate owned | $2,127,000 | 388 |
Goodwill and other intangibles | $14,684,000 | 465 |
All other assets | $47,868,000 | 498 |
Life insurance assets | $18,121,000 | 564 |
Total liabilities and capital | $1,664,006,000 | 507 |
Total liabilities | $1,498,624,000 | 498 |
Total deposits | $1,408,744,000 | 482 |
Interest-bearing deposits | $1,219,105,000 | 436 |
Deposits held in domestic offices | $1,408,744,000 | 480 |
% insured | 82.15% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $78,490,000 | 482 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,390,000 | 570 |
Total equity capital | $165,382,000 | 537 |
Total bank equity capital | $165,382,000 | 537 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,100,000 | 1,583 |
Surplus | $41,258,000 | 808 |
Undivided profits | $123,024,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,990,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $12,967,000 | 283 |
Earning assets | $1,537,325,000 | 499 |
Long-term assets (5+ years) | $373,812,000 | 684 |
Average Assets, year-to-date | $1,622,334,250 | 499 |
Average Assets, quarterly | $1,649,644,000 | 506 |
Volatile liabilities | $205,778,000 | 394 |
Insider loans | $2,462,000 | 1,947 |
FHLB advances | $78,490,000 | 453 |
Loans and leases held for sale | $6,036,000 | 376 |
Unused loan commitments | $313,401,000 | 433 |
Tier 1 (core) risk-based capital | $161,207,000 | 532 |
Tier 2 risk-based capital | $19,155,000 | 339 |
Total risk weighted assets | $1,524,381,000 | 416 |
Total unused commitments | $313,401,000 | 433 |
Derivatives | $28,932,000 | 525 |
2018-06-30 | Rank | |
# of Employees: | 353 | 401 |
Assets and Liabilities | ||
Total Assets: | $1,635,282,000 | 507 |
Cash and due from depository institutions | $30,169,000 | 401 |
Interest-bearing balances | $11,947,000 | 2,217 |
Securities | $180,471,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,325,876,000 | 440 |
Loan loss allowance | $18,535,000 | 352 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $38,435,000 | 302 |
Other real estate owned | $1,143,000 | 401 |
Goodwill and other intangibles | $14,618,000 | 461 |
All other assets | $44,570,000 | 540 |
Life insurance assets | $18,019,000 | 566 |
Total liabilities and capital | $1,635,282,000 | 507 |
Total liabilities | $1,473,905,000 | 496 |
Total deposits | $1,414,531,000 | 476 |
Interest-bearing deposits | $1,227,151,000 | 425 |
Deposits held in domestic offices | $1,414,531,000 | 473 |
% insured | 82.16% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,950,000 | 669 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,424,000 | 699 |
Total equity capital | $161,377,000 | 544 |
Total bank equity capital | $161,377,000 | 544 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,100,000 | 1,607 |
Surplus | $41,258,000 | 808 |
Undivided profits | $119,019,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $13,994,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $10,842,000 | 300 |
Earning assets | $1,518,294,000 | 497 |
Long-term assets (5+ years) | $355,384,000 | 719 |
Average Assets, year-to-date | $1,608,443,670 | 503 |
Average Assets, quarterly | $1,613,452,500 | 509 |
Volatile liabilities | $166,885,000 | 457 |
Insider loans | $2,321,000 | 2,018 |
FHLB advances | $50,950,000 | 630 |
Loans and leases held for sale | $4,355,000 | 484 |
Unused loan commitments | $325,383,000 | 420 |
Tier 1 (core) risk-based capital | $156,686,000 | 532 |
Tier 2 risk-based capital | $18,835,000 | 339 |
Total risk weighted assets | $1,496,987,000 | 417 |
Total unused commitments | $325,383,000 | 420 |
Derivatives | $30,553,000 | 519 |
2018-03-31 | Rank | |
# of Employees: | 350 | 403 |
Assets and Liabilities | ||
Total Assets: | $1,591,623,000 | 517 |
Cash and due from depository institutions | $26,768,000 | 403 |
Interest-bearing balances | $6,046,000 | 3,560 |
Securities | $173,072,000 | 814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,294,642,000 | 445 |
Loan loss allowance | $16,621,000 | 384 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $38,927,000 | 296 |
Other real estate owned | $1,794,000 | 403 |
Goodwill and other intangibles | $14,211,000 | 461 |
All other assets | $42,209,000 | 563 |
Life insurance assets | $17,917,000 | 568 |
Total liabilities and capital | $1,591,623,000 | 517 |
Total liabilities | $1,428,176,000 | 510 |
Total deposits | $1,385,835,000 | 490 |
Interest-bearing deposits | $1,188,183,000 | 437 |
Deposits held in domestic offices | $1,385,835,000 | 487 |
% insured | 82.15% | 2,778 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,450,000 | 862 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,891,000 | 611 |
Total equity capital | $163,447,000 | 538 |
Total bank equity capital | $163,447,000 | 538 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,100,000 | 1,633 |
Surplus | $41,258,000 | 813 |
Undivided profits | $121,089,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,928,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $10,227,000 | 303 |
Earning assets | $1,473,760,000 | 510 |
Long-term assets (5+ years) | $371,649,000 | 698 |
Average Assets, year-to-date | $1,595,024,500 | 511 |
Average Assets, quarterly | $1,595,024,500 | 511 |
Volatile liabilities | $74,421,000 | 804 |
Insider loans | $2,230,000 | 2,076 |
FHLB advances | $32,450,000 | 825 |
Loans and leases held for sale | $4,769,000 | 401 |
Unused loan commitments | $306,730,000 | 437 |
Tier 1 (core) risk-based capital | $158,305,000 | 522 |
Tier 2 risk-based capital | $17,434,000 | 367 |
Total risk weighted assets | $1,456,335,000 | 420 |
Total unused commitments | $306,730,000 | 437 |
Derivatives | $36,483,000 | 483 |
2017-12-31 | Rank | |
# of Employees: | 353 | 399 |
Assets and Liabilities | ||
Total Assets: | $1,598,426,000 | 514 |
Cash and due from depository institutions | $43,251,000 | 399 |
Interest-bearing balances | $12,892,000 | 2,188 |
Securities | $168,796,000 | 837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,287,092,000 | 451 |
Loan loss allowance | $16,772,000 | 375 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $39,204,000 | 294 |
Other real estate owned | $2,501,000 | 399 |
Goodwill and other intangibles | $14,098,000 | 458 |
All other assets | $43,484,000 | 544 |
Life insurance assets | $17,815,000 | 573 |
Total liabilities and capital | $1,598,426,000 | 514 |
Total liabilities | $1,436,539,000 | 506 |
Total deposits | $1,371,329,000 | 487 |
Interest-bearing deposits | $1,169,406,000 | 441 |
Deposits held in domestic offices | $1,371,329,000 | 485 |
% insured | 82.15% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,739,000 | 610 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,471,000 | 646 |
Total equity capital | $161,887,000 | 530 |
Total bank equity capital | $161,887,000 | 530 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,100,000 | 1,653 |
Surplus | $41,258,000 | 816 |
Undivided profits | $119,529,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,547,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $10,757,000 | 301 |
Earning assets | $1,468,780,000 | 508 |
Long-term assets (5+ years) | $356,333,000 | 721 |
Average Assets, year-to-date | $1,533,674,800 | 508 |
Average Assets, quarterly | $1,578,438,000 | 512 |
Volatile liabilities | $91,843,000 | 691 |
Insider loans | $1,924,000 | 2,270 |
FHLB advances | $55,739,000 | 576 |
Loans and leases held for sale | $5,248,000 | 428 |
Unused loan commitments | $302,196,000 | 431 |
Tier 1 (core) risk-based capital | $156,489,000 | 521 |
Tier 2 risk-based capital | $17,574,000 | 362 |
Total risk weighted assets | $1,436,897,000 | 426 |
Total unused commitments | $302,196,000 | 431 |
Derivatives | $24,592,000 | 524 |
2017-09-30 | Rank | |
# of Employees: | 355 | 400 |
Assets and Liabilities | ||
Total Assets: | $1,558,450,000 | 514 |
Cash and due from depository institutions | $28,237,000 | 400 |
Interest-bearing balances | $9,808,000 | 2,642 |
Securities | $169,922,000 | 843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,262,624,000 | 451 |
Loan loss allowance | $16,362,000 | 390 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $38,965,000 | 295 |
Other real estate owned | $2,886,000 | 400 |
Goodwill and other intangibles | $12,934,000 | 472 |
All other assets | $42,882,000 | 551 |
Life insurance assets | $17,709,000 | 574 |
Total liabilities and capital | $1,558,450,000 | 514 |
Total liabilities | $1,399,562,000 | 512 |
Total deposits | $1,348,893,000 | 489 |
Interest-bearing deposits | $1,168,892,000 | 444 |
Deposits held in domestic offices | $1,348,893,000 | 488 |
% insured | 82.15% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $40,580,000 | 762 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,089,000 | 629 |
Total equity capital | $158,888,000 | 549 |
Total bank equity capital | $158,888,000 | 549 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,100,000 | 1,684 |
Surplus | $41,258,000 | 815 |
Undivided profits | $116,530,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,085,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $10,832,000 | 288 |
Earning assets | $1,442,354,000 | 514 |
Long-term assets (5+ years) | $341,384,000 | 756 |
Average Assets, year-to-date | $1,517,487,000 | 514 |
Average Assets, quarterly | $1,561,307,000 | 510 |
Volatile liabilities | $74,589,000 | 812 |
Insider loans | $2,063,000 | 2,220 |
FHLB advances | $40,580,000 | 723 |
Loans and leases held for sale | $7,846,000 | 363 |
Unused loan commitments | $322,208,000 | 409 |
Tier 1 (core) risk-based capital | $152,393,000 | 533 |
Tier 2 risk-based capital | $17,160,000 | 376 |
Total risk weighted assets | $1,413,284,000 | 429 |
Total unused commitments | $322,208,000 | 409 |
Derivatives | $26,087,000 | 543 |
2017-06-30 | Rank | |
# of Employees: | 351 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,564,164,000 | 515 |
Cash and due from depository institutions | $41,150,000 | 406 |
Interest-bearing balances | $14,413,000 | 2,026 |
Securities | $176,434,000 | 825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,250,464,000 | 450 |
Loan loss allowance | $15,054,000 | 426 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $38,786,000 | 295 |
Other real estate owned | $2,834,000 | 406 |
Goodwill and other intangibles | $12,730,000 | 475 |
All other assets | $41,766,000 | 566 |
Life insurance assets | $17,603,000 | 573 |
Total liabilities and capital | $1,564,164,000 | 515 |
Total liabilities | $1,407,960,000 | 509 |
Total deposits | $1,348,600,000 | 484 |
Interest-bearing deposits | $1,166,312,000 | 437 |
Deposits held in domestic offices | $1,348,600,000 | 483 |
% insured | 82.16% | 3,019 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,330,000 | 647 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,030,000 | 726 |
Total equity capital | $156,204,000 | 549 |
Total bank equity capital | $156,204,000 | 549 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,100,000 | 1,698 |
Surplus | $41,258,000 | 821 |
Undivided profits | $113,846,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,615,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $10,254,000 | 280 |
Earning assets | $1,441,311,000 | 508 |
Long-term assets (5+ years) | $344,582,000 | 744 |
Average Assets, year-to-date | $1,503,832,670 | 521 |
Average Assets, quarterly | $1,515,600,000 | 521 |
Volatile liabilities | $82,459,000 | 742 |
Insider loans | $3,503,000 | 1,619 |
FHLB advances | $51,330,000 | 607 |
Loans and leases held for sale | $7,540,000 | 385 |
Unused loan commitments | $305,637,000 | 429 |
Tier 1 (core) risk-based capital | $149,755,000 | 535 |
Tier 2 risk-based capital | $15,840,000 | 399 |
Total risk weighted assets | $1,410,720,000 | 428 |
Total unused commitments | $305,637,000 | 429 |
Derivatives | $24,986,000 | 557 |
2017-03-31 | Rank | |
# of Employees: | 341 | 419 |
Assets and Liabilities | ||
Total Assets: | $1,467,036,000 | 539 |
Cash and due from depository institutions | $40,179,000 | 419 |
Interest-bearing balances | $18,839,000 | 1,794 |
Securities | $167,298,000 | 877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,169,816,000 | 469 |
Loan loss allowance | $14,279,000 | 456 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $37,504,000 | 299 |
Other real estate owned | $1,686,000 | 419 |
Goodwill and other intangibles | $12,795,000 | 470 |
All other assets | $37,758,000 | 616 |
Life insurance assets | $17,496,000 | 575 |
Total liabilities and capital | $1,467,036,000 | 539 |
Total liabilities | $1,314,103,000 | 536 |
Total deposits | $1,304,691,000 | 497 |
Interest-bearing deposits | $1,121,804,000 | 452 |
Deposits held in domestic offices | $1,304,691,000 | 496 |
% insured | 82.15% | 3,049 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,412,000 | 653 |
Total equity capital | $152,933,000 | 545 |
Total bank equity capital | $152,933,000 | 545 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,100,000 | 1,724 |
Surplus | $41,258,000 | 818 |
Undivided profits | $110,575,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $15,418,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $9,040,000 | 315 |
Earning assets | $1,355,953,000 | 529 |
Long-term assets (5+ years) | $295,977,000 | 858 |
Average Assets, year-to-date | $1,473,667,000 | 529 |
Average Assets, quarterly | $1,473,667,000 | 529 |
Volatile liabilities | $36,940,000 | 1,319 |
Insider loans | $3,410,000 | 1,649 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $4,787,000 | 431 |
Unused loan commitments | $309,289,000 | 413 |
Tier 1 (core) risk-based capital | $146,772,000 | 533 |
Tier 2 risk-based capital | $15,052,000 | 416 |
Total risk weighted assets | $1,327,450,000 | 444 |
Total unused commitments | $309,289,000 | 413 |
Derivatives | $35,705,000 | 487 |
2016-12-31 | Rank | |
# of Employees: | 340 | 415 |
Assets and Liabilities | ||
Total Assets: | $1,480,298,000 | 527 |
Cash and due from depository institutions | $51,045,000 | 415 |
Interest-bearing balances | $20,826,000 | 1,576 |
Securities | $174,566,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,166,272,000 | 467 |
Loan loss allowance | $13,964,000 | 457 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $35,750,000 | 304 |
Other real estate owned | $1,671,000 | 415 |
Goodwill and other intangibles | $12,742,000 | 468 |
All other assets | $38,252,000 | 619 |
Life insurance assets | $17,390,000 | 570 |
Total liabilities and capital | $1,480,298,000 | 527 |
Total liabilities | $1,330,115,000 | 524 |
Total deposits | $1,321,822,000 | 483 |
Interest-bearing deposits | $1,122,211,000 | 444 |
Deposits held in domestic offices | $1,321,822,000 | 482 |
% insured | 82.15% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,293,000 | 720 |
Total equity capital | $150,183,000 | 543 |
Total bank equity capital | $150,183,000 | 542 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,100,000 | 1,748 |
Surplus | $41,258,000 | 819 |
Undivided profits | $107,825,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,713,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $9,807,000 | 292 |
Earning assets | $1,361,664,000 | 517 |
Long-term assets (5+ years) | $316,716,000 | 792 |
Average Assets, year-to-date | $1,397,119,000 | 536 |
Average Assets, quarterly | $1,455,588,500 | 530 |
Volatile liabilities | $47,228,000 | 1,099 |
Insider loans | $2,737,000 | 1,918 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $6,951,000 | 423 |
Unused loan commitments | $306,537,000 | 413 |
Tier 1 (core) risk-based capital | $144,068,000 | 534 |
Tier 2 risk-based capital | $14,741,000 | 422 |
Total risk weighted assets | $1,318,596,000 | 440 |
Total unused commitments | $306,537,000 | 413 |
Derivatives | $30,096,000 | 516 |
2016-09-30 | Rank | |
# of Employees: | 330 | 433 |
Assets and Liabilities | ||
Total Assets: | $1,430,879,000 | 540 |
Cash and due from depository institutions | $31,872,000 | 433 |
Interest-bearing balances | $7,720,000 | 3,184 |
Securities | $161,417,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,152,167,000 | 465 |
Loan loss allowance | $13,620,000 | 463 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $32,880,000 | 332 |
Other real estate owned | $1,752,000 | 433 |
Goodwill and other intangibles | $12,047,000 | 479 |
All other assets | $38,744,000 | 597 |
Life insurance assets | $17,284,000 | 566 |
Total liabilities and capital | $1,430,879,000 | 540 |
Total liabilities | $1,279,140,000 | 536 |
Total deposits | $1,251,257,000 | 498 |
Interest-bearing deposits | $1,067,317,000 | 455 |
Deposits held in domestic offices | $1,251,257,000 | 497 |
% insured | 82.15% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,650,000 | 1,266 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,233,000 | 764 |
Total equity capital | $151,739,000 | 542 |
Total bank equity capital | $151,739,000 | 541 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,100,000 | 1,774 |
Surplus | $41,258,000 | 810 |
Undivided profits | $109,381,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,409,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $10,178,000 | 270 |
Earning assets | $1,321,304,000 | 531 |
Long-term assets (5+ years) | $302,432,000 | 813 |
Average Assets, year-to-date | $1,376,324,250 | 543 |
Average Assets, quarterly | $1,428,341,500 | 538 |
Volatile liabilities | $76,272,000 | 740 |
Insider loans | $2,453,000 | 2,057 |
FHLB advances | $19,650,000 | 1,217 |
Loans and leases held for sale | $11,367,000 | 374 |
Unused loan commitments | $314,851,000 | 407 |
Tier 1 (core) risk-based capital | $143,995,000 | 529 |
Tier 2 risk-based capital | $14,373,000 | 430 |
Total risk weighted assets | $1,288,759,000 | 439 |
Total unused commitments | $314,851,000 | 407 |
Derivatives | $40,833,000 | 500 |
2016-06-30 | Rank | |
# of Employees: | 335 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,425,804,000 | 537 |
Cash and due from depository institutions | $31,354,000 | 427 |
Interest-bearing balances | $11,485,000 | 2,472 |
Securities | $173,996,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,140,862,000 | 465 |
Loan loss allowance | $13,469,000 | 467 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,790,000 | 374 |
Other real estate owned | $1,200,000 | 427 |
Goodwill and other intangibles | $11,667,000 | 487 |
All other assets | $36,935,000 | 618 |
Life insurance assets | $17,179,000 | 567 |
Total liabilities and capital | $1,425,804,000 | 537 |
Total liabilities | $1,278,134,000 | 534 |
Total deposits | $1,246,427,000 | 498 |
Interest-bearing deposits | $1,068,100,000 | 447 |
Deposits held in domestic offices | $1,246,427,000 | 496 |
% insured | 87.20% | 2,140 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,505,000 | 1,047 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,202,000 | 919 |
Total equity capital | $147,670,000 | 555 |
Total bank equity capital | $147,670,000 | 554 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,100,000 | 1,798 |
Surplus | $41,258,000 | 808 |
Undivided profits | $105,312,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $10,678,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $9,608,000 | 277 |
Earning assets | $1,326,343,000 | 525 |
Long-term assets (5+ years) | $300,614,000 | 816 |
Average Assets, year-to-date | $1,358,139,330 | 548 |
Average Assets, quarterly | $1,369,641,000 | 547 |
Volatile liabilities | $66,398,000 | 829 |
Insider loans | $2,925,000 | 1,859 |
FHLB advances | $25,505,000 | 1,003 |
Loans and leases held for sale | $9,589,000 | 402 |
Unused loan commitments | $312,509,000 | 412 |
Tier 1 (core) risk-based capital | $139,587,000 | 540 |
Tier 2 risk-based capital | $14,061,000 | 433 |
Total risk weighted assets | $1,268,165,000 | 439 |
Total unused commitments | $312,509,000 | 412 |
Derivatives | $36,513,000 | 513 |
2016-03-31 | Rank | |
# of Employees: | 331 | 433 |
Assets and Liabilities | ||
Total Assets: | $1,313,478,000 | 564 |
Cash and due from depository institutions | $27,604,000 | 433 |
Interest-bearing balances | $8,089,000 | 3,226 |
Securities | $135,341,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,075,970,000 | 473 |
Loan loss allowance | $12,558,000 | 497 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $27,315,000 | 411 |
Other real estate owned | $1,200,000 | 433 |
Goodwill and other intangibles | $11,392,000 | 493 |
All other assets | $34,656,000 | 651 |
Life insurance assets | $17,071,000 | 563 |
Total liabilities and capital | $1,313,478,000 | 564 |
Total liabilities | $1,184,859,000 | 561 |
Total deposits | $1,178,042,000 | 518 |
Interest-bearing deposits | $996,905,000 | 472 |
Deposits held in domestic offices | $1,178,042,000 | 517 |
% insured | 84.84% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,817,000 | 836 |
Total equity capital | $128,619,000 | 633 |
Total bank equity capital | $128,619,000 | 633 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,100,000 | 1,816 |
Surplus | $26,258,000 | 1,158 |
Undivided profits | $101,261,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,513,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $8,803,000 | 298 |
Earning assets | $1,219,400,000 | 557 |
Long-term assets (5+ years) | $246,100,000 | 957 |
Average Assets, year-to-date | $1,324,307,000 | 559 |
Average Assets, quarterly | $1,324,307,000 | 559 |
Volatile liabilities | $24,955,000 | 1,725 |
Insider loans | $2,695,000 | 1,976 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $3,715,000 | 553 |
Unused loan commitments | $293,550,000 | 426 |
Tier 1 (core) risk-based capital | $120,890,000 | 622 |
Tier 2 risk-based capital | $13,154,000 | 446 |
Total risk weighted assets | $1,191,979,000 | 454 |
Total unused commitments | $293,550,000 | 426 |
Derivatives | $25,233,000 | 547 |
2015-12-31 | Rank | |
# of Employees: | 316 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,293,340,000 | 567 |
Cash and due from depository institutions | $37,221,000 | 451 |
Interest-bearing balances | $6,640,000 | 3,417 |
Securities | $128,250,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,058,309,000 | 475 |
Loan loss allowance | $12,294,000 | 497 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $25,128,000 | 449 |
Other real estate owned | $1,082,000 | 451 |
Goodwill and other intangibles | $10,221,000 | 521 |
All other assets | $33,129,000 | 665 |
Life insurance assets | $15,931,000 | 586 |
Total liabilities and capital | $1,293,340,000 | 567 |
Total liabilities | $1,173,741,000 | 564 |
Total deposits | $1,134,763,000 | 527 |
Interest-bearing deposits | $951,144,000 | 494 |
Deposits held in domestic offices | $1,134,763,000 | 525 |
% insured | 86.12% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,943,000 | 850 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,035,000 | 1,022 |
Total equity capital | $119,599,000 | 668 |
Total bank equity capital | $119,599,000 | 668 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,100,000 | 1,844 |
Surplus | $21,334,000 | 1,367 |
Undivided profits | $97,165,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,088,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $8,167,000 | 315 |
Earning assets | $1,193,199,000 | 560 |
Long-term assets (5+ years) | $251,686,000 | 932 |
Average Assets, year-to-date | $1,181,516,400 | 598 |
Average Assets, quarterly | $1,272,301,500 | 568 |
Volatile liabilities | $55,211,000 | 922 |
Insider loans | $2,566,000 | 2,067 |
FHLB advances | $33,943,000 | 808 |
Loans and leases held for sale | $2,097,000 | 764 |
Unused loan commitments | $283,679,000 | 420 |
Tier 1 (core) risk-based capital | $113,419,000 | 658 |
Tier 2 risk-based capital | $12,803,000 | 456 |
Total risk weighted assets | $1,169,357,000 | 456 |
Total unused commitments | $283,679,000 | 420 |
Derivatives | $12,387,000 | 640 |
2015-09-30 | Rank | |
# of Employees: | 304 | 476 |
Assets and Liabilities | ||
Total Assets: | $1,251,263,000 | 579 |
Cash and due from depository institutions | $27,280,000 | 476 |
Interest-bearing balances | $9,216,000 | 2,822 |
Securities | $127,844,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,028,313,000 | 486 |
Loan loss allowance | $12,025,000 | 515 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $24,120,000 | 467 |
Other real estate owned | $1,006,000 | 476 |
Goodwill and other intangibles | $9,764,000 | 523 |
All other assets | $32,936,000 | 662 |
Life insurance assets | $15,827,000 | 579 |
Total liabilities and capital | $1,251,263,000 | 579 |
Total liabilities | $1,133,222,000 | 574 |
Total deposits | $1,071,311,000 | 549 |
Interest-bearing deposits | $913,955,000 | 511 |
Deposits held in domestic offices | $1,071,311,000 | 548 |
% insured | 86.47% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $56,448,000 | 576 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,463,000 | 1,010 |
Total equity capital | $118,041,000 | 679 |
Total bank equity capital | $118,041,000 | 679 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,100,000 | 1,883 |
Surplus | $21,334,000 | 1,368 |
Undivided profits | $95,607,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,259,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $7,946,000 | 324 |
Earning assets | $1,165,373,000 | 570 |
Long-term assets (5+ years) | $248,679,000 | 936 |
Average Assets, year-to-date | $1,153,560,500 | 614 |
Average Assets, quarterly | $1,203,792,000 | 597 |
Volatile liabilities | $80,146,000 | 675 |
Insider loans | $2,716,000 | 2,010 |
FHLB advances | $56,448,000 | 539 |
Loans and leases held for sale | $1,868,000 | 815 |
Unused loan commitments | $288,317,000 | 425 |
Tier 1 (core) risk-based capital | $111,202,000 | 671 |
Tier 2 risk-based capital | $12,529,000 | 465 |
Total risk weighted assets | $1,152,596,000 | 462 |
Total unused commitments | $288,317,000 | 425 |
Derivatives | $18,358,000 | 582 |
2015-06-30 | Rank | |
# of Employees: | 291 | 501 |
Assets and Liabilities | ||
Total Assets: | $1,156,321,000 | 622 |
Cash and due from depository institutions | $27,427,000 | 501 |
Interest-bearing balances | $7,082,000 | 3,214 |
Securities | $132,631,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $930,655,000 | 521 |
Loan loss allowance | $11,058,000 | 544 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $22,916,000 | 493 |
Other real estate owned | $2,715,000 | 501 |
Goodwill and other intangibles | $7,227,000 | 617 |
All other assets | $32,750,000 | 672 |
Life insurance assets | $15,723,000 | 574 |
Total liabilities and capital | $1,156,321,000 | 622 |
Total liabilities | $1,047,529,000 | 614 |
Total deposits | $976,021,000 | 598 |
Interest-bearing deposits | $820,837,000 | 557 |
Deposits held in domestic offices | $976,021,000 | 597 |
% insured | 90.94% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,008,000 | 507 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,500,000 | 1,128 |
Total equity capital | $108,792,000 | 728 |
Total bank equity capital | $108,792,000 | 728 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,100,000 | 1,912 |
Surplus | $15,334,000 | 1,769 |
Undivided profits | $92,358,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,160,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $7,210,000 | 335 |
Earning assets | $1,070,368,000 | 610 |
Long-term assets (5+ years) | $228,043,000 | 1,015 |
Average Assets, year-to-date | $1,120,993,000 | 635 |
Average Assets, quarterly | $1,129,448,500 | 638 |
Volatile liabilities | $93,450,000 | 594 |
Insider loans | $2,692,000 | 2,029 |
FHLB advances | $67,008,000 | 474 |
Loans and leases held for sale | $3,793,000 | 652 |
Unused loan commitments | $290,955,000 | 409 |
Tier 1 (core) risk-based capital | $104,405,000 | 714 |
Tier 2 risk-based capital | $11,566,000 | 494 |
Total risk weighted assets | $1,053,548,000 | 488 |
Total unused commitments | $290,955,000 | 409 |
Derivatives | $19,579,000 | 582 |
2015-03-31 | Rank | |
# of Employees: | 274 | 524 |
Assets and Liabilities | ||
Total Assets: | $1,102,576,000 | 648 |
Cash and due from depository institutions | $22,705,000 | 524 |
Interest-bearing balances | $6,111,000 | 3,824 |
Securities | $113,197,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $896,639,000 | 522 |
Loan loss allowance | $10,396,000 | 587 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,335,000 | 506 |
Other real estate owned | $10,924,000 | 524 |
Goodwill and other intangibles | $6,940,000 | 622 |
All other assets | $29,836,000 | 721 |
Life insurance assets | $15,619,000 | 571 |
Total liabilities and capital | $1,102,576,000 | 648 |
Total liabilities | $996,766,000 | 636 |
Total deposits | $970,825,000 | 597 |
Interest-bearing deposits | $815,273,000 | 556 |
Deposits held in domestic offices | $970,825,000 | 596 |
% insured | 90.61% | 1,629 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,420,000 | 1,122 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,521,000 | 958 |
Total equity capital | $105,810,000 | 741 |
Total bank equity capital | $105,810,000 | 741 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,100,000 | 1,940 |
Surplus | $15,334,000 | 1,788 |
Undivided profits | $89,376,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,272,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $6,751,000 | 345 |
Earning assets | $1,015,947,000 | 642 |
Long-term assets (5+ years) | $220,188,000 | 1,042 |
Average Assets, year-to-date | $1,103,329,000 | 641 |
Average Assets, quarterly | $1,103,329,000 | 641 |
Volatile liabilities | $48,770,000 | 956 |
Insider loans | $2,016,000 | 2,424 |
FHLB advances | $20,420,000 | 1,065 |
Loans and leases held for sale | $2,409,000 | 778 |
Unused loan commitments | $294,363,000 | 395 |
Tier 1 (core) risk-based capital | $100,961,000 | 728 |
Tier 2 risk-based capital | $10,801,000 | 514 |
Total risk weighted assets | $1,020,609,000 | 492 |
Total unused commitments | $294,363,000 | 395 |
Derivatives | $15,845,000 | 627 |
2014-12-31 | Rank | |
# of Employees: | 275 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,104,082,000 | 633 |
Cash and due from depository institutions | $31,323,000 | 523 |
Interest-bearing balances | $6,962,000 | 3,337 |
Securities | $111,132,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $890,532,000 | 520 |
Loan loss allowance | $10,108,000 | 605 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $22,365,000 | 502 |
Other real estate owned | $11,846,000 | 523 |
Goodwill and other intangibles | $6,977,000 | 623 |
All other assets | $29,907,000 | 709 |
Life insurance assets | $15,515,000 | 565 |
Total liabilities and capital | $1,104,082,000 | 633 |
Total liabilities | $1,001,730,000 | 618 |
Total deposits | $965,927,000 | 591 |
Interest-bearing deposits | $798,883,000 | 561 |
Deposits held in domestic offices | $965,927,000 | 591 |
% insured | 72.65% | 5,328 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,975,000 | 872 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,828,000 | 1,046 |
Total equity capital | $102,352,000 | 751 |
Total bank equity capital | $102,352,000 | 751 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,100,000 | 1,975 |
Surplus | $15,334,000 | 1,803 |
Undivided profits | $85,918,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,728,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $6,671,000 | 351 |
Earning assets | $1,008,626,000 | 634 |
Long-term assets (5+ years) | $218,551,000 | 1,055 |
Average Assets, year-to-date | $1,050,308,200 | 641 |
Average Assets, quarterly | $1,080,834,000 | 638 |
Volatile liabilities | $28,917,000 | 1,547 |
Insider loans | $2,043,000 | 2,432 |
FHLB advances | $30,975,000 | 825 |
Loans and leases held for sale | $2,441,000 | 661 |
Unused loan commitments | $250,699,000 | 434 |
Tier 1 (core) risk-based capital | $97,297,000 | 736 |
Tier 2 risk-based capital | $10,514,000 | 517 |
Total risk weighted assets | $948,787,000 | 508 |
Total unused commitments | $250,699,000 | 434 |
Derivatives | $12,453,000 | 610 |
2014-09-30 | Rank | |
# of Employees: | 275 | 519 |
Assets and Liabilities | ||
Total Assets: | $1,057,586,000 | 650 |
Cash and due from depository institutions | $33,463,000 | 519 |
Interest-bearing balances | $14,709,000 | 2,042 |
Securities | $104,964,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $848,168,000 | 527 |
Loan loss allowance | $10,020,000 | 630 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,435,000 | 502 |
Other real estate owned | $12,464,000 | 519 |
Goodwill and other intangibles | $6,674,000 | 628 |
All other assets | $29,418,000 | 730 |
Life insurance assets | $15,408,000 | 560 |
Total liabilities and capital | $1,057,586,000 | 650 |
Total liabilities | $957,337,000 | 632 |
Total deposits | $931,836,000 | 604 |
Interest-bearing deposits | $788,892,000 | 561 |
Deposits held in domestic offices | $931,836,000 | 603 |
% insured | 74.59% | 5,295 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,501,000 | 947 |
Total equity capital | $100,249,000 | 764 |
Total bank equity capital | $100,249,000 | 764 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,100,000 | 2,001 |
Surplus | $15,334,000 | 1,805 |
Undivided profits | $83,815,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,611,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $7,076,000 | 345 |
Earning assets | $967,841,000 | 643 |
Long-term assets (5+ years) | $197,822,000 | 1,158 |
Average Assets, year-to-date | $1,036,864,750 | 647 |
Average Assets, quarterly | $1,061,046,500 | 638 |
Volatile liabilities | $27,162,000 | 1,604 |
Insider loans | $6,562,000 | 939 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $1,854,000 | 768 |
Unused loan commitments | $239,966,000 | 447 |
Tier 1 (core) risk-based capital | $95,328,000 | 750 |
Tier 2 risk-based capital | $10,462,000 | 514 |
Total risk weighted assets | $888,102,000 | 531 |
Total unused commitments | $239,966,000 | 447 |
Derivatives | $9,522,000 | 678 |
2014-06-30 | Rank | |
# of Employees: | 276 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,064,507,000 | 635 |
Cash and due from depository institutions | $35,671,000 | 522 |
Interest-bearing balances | $10,307,000 | 2,632 |
Securities | $102,488,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $855,602,000 | 514 |
Loan loss allowance | $9,860,000 | 648 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,725,000 | 494 |
Other real estate owned | $12,124,000 | 522 |
Goodwill and other intangibles | $6,703,000 | 613 |
All other assets | $29,194,000 | 731 |
Life insurance assets | $15,301,000 | 556 |
Total liabilities and capital | $1,064,507,000 | 635 |
Total liabilities | $968,032,000 | 621 |
Total deposits | $936,153,000 | 595 |
Interest-bearing deposits | $798,590,000 | 551 |
Deposits held in domestic offices | $936,153,000 | 594 |
% insured | 74.42% | 5,426 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,000,000 | 922 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,879,000 | 1,006 |
Total equity capital | $96,475,000 | 776 |
Total bank equity capital | $96,475,000 | 776 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,100,000 | 2,030 |
Surplus | $15,334,000 | 1,808 |
Undivided profits | $80,041,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,949,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $6,802,000 | 338 |
Earning assets | $968,397,000 | 632 |
Long-term assets (5+ years) | $198,523,000 | 1,156 |
Average Assets, year-to-date | $1,029,957,670 | 648 |
Average Assets, quarterly | $1,039,007,500 | 645 |
Volatile liabilities | $32,778,000 | 1,378 |
Insider loans | $7,248,000 | 853 |
FHLB advances | $27,000,000 | 883 |
Loans and leases held for sale | $3,424,000 | 602 |
Unused loan commitments | $248,917,000 | 425 |
Tier 1 (core) risk-based capital | $91,445,000 | 766 |
Tier 2 risk-based capital | $10,304,000 | 520 |
Total risk weighted assets | $896,013,000 | 522 |
Total unused commitments | $248,917,000 | 425 |
Derivatives | $15,684,000 | 594 |
2014-03-31 | Rank | |
# of Employees: | 267 | 542 |
Assets and Liabilities | ||
Total Assets: | $1,013,508,000 | 675 |
Cash and due from depository institutions | $34,358,000 | 542 |
Interest-bearing balances | $7,050,000 | 3,621 |
Securities | $98,049,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $810,962,000 | 531 |
Loan loss allowance | $9,363,000 | 700 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $22,440,000 | 508 |
Other real estate owned | $13,224,000 | 542 |
Goodwill and other intangibles | $6,391,000 | 621 |
All other assets | $28,084,000 | 771 |
Life insurance assets | $15,195,000 | 555 |
Total liabilities and capital | $1,013,508,000 | 675 |
Total liabilities | $920,160,000 | 657 |
Total deposits | $891,136,000 | 627 |
Interest-bearing deposits | $753,398,000 | 597 |
Deposits held in domestic offices | $891,136,000 | 624 |
% insured | 77.40% | 5,134 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,780,000 | 956 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,244,000 | 950 |
Total equity capital | $93,348,000 | 793 |
Total bank equity capital | $93,348,000 | 792 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,100,000 | 2,052 |
Surplus | $15,334,000 | 1,821 |
Undivided profits | $76,914,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $6,150,000 | 369 |
Earning assets | $916,061,000 | 673 |
Long-term assets (5+ years) | $189,402,000 | 1,186 |
Average Assets, year-to-date | $1,012,683,000 | 666 |
Average Assets, quarterly | $1,012,683,000 | 666 |
Volatile liabilities | $20,394,000 | 1,902 |
Insider loans | $7,422,000 | 843 |
FHLB advances | $23,780,000 | 906 |
Loans and leases held for sale | $2,121,000 | 650 |
Unused loan commitments | $256,813,000 | 403 |
Tier 1 (core) risk-based capital | $88,575,000 | 786 |
Tier 2 risk-based capital | $9,735,000 | 542 |
Total risk weighted assets | $855,381,000 | 528 |
Total unused commitments | $256,813,000 | 403 |
Derivatives | $8,141,000 | 680 |
2013-12-31 | Rank | |
# of Employees: | 269 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,011,858,000 | 664 |
Cash and due from depository institutions | $36,192,000 | 536 |
Interest-bearing balances | $10,718,000 | 2,667 |
Securities | $98,247,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $807,298,000 | 527 |
Loan loss allowance | $9,162,000 | 727 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $22,223,000 | 512 |
Other real estate owned | $13,519,000 | 536 |
Goodwill and other intangibles | $6,170,000 | 635 |
All other assets | $28,209,000 | 771 |
Life insurance assets | $15,087,000 | 556 |
Total liabilities and capital | $1,011,858,000 | 664 |
Total liabilities | $921,290,000 | 647 |
Total deposits | $896,997,000 | 617 |
Interest-bearing deposits | $753,587,000 | 586 |
Deposits held in domestic offices | $896,997,000 | 616 |
% insured | 73.99% | 5,625 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,293,000 | 1,109 |
Total equity capital | $90,568,000 | 800 |
Total bank equity capital | $90,568,000 | 799 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,100,000 | 2,080 |
Surplus | $15,334,000 | 1,836 |
Undivided profits | $74,134,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,576,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $6,203,000 | 376 |
Earning assets | $916,263,000 | 664 |
Long-term assets (5+ years) | $193,486,000 | 1,141 |
Average Assets, year-to-date | $978,755,800 | 673 |
Average Assets, quarterly | $1,007,460,000 | 664 |
Volatile liabilities | $15,823,000 | 2,298 |
Insider loans | $6,691,000 | 920 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $3,271,000 | 536 |
Unused loan commitments | $231,613,000 | 426 |
Tier 1 (core) risk-based capital | $86,087,000 | 807 |
Tier 2 risk-based capital | $9,536,000 | 553 |
Total risk weighted assets | $852,384,000 | 528 |
Total unused commitments | $231,613,000 | 426 |
Derivatives | $7,903,000 | 662 |
2013-09-30 | Rank | |
# of Employees: | 263 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,003,062,000 | 673 |
Cash and due from depository institutions | $35,660,000 | 563 |
Interest-bearing balances | $8,810,000 | 3,060 |
Securities | $101,506,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $797,014,000 | 528 |
Loan loss allowance | $9,209,000 | 749 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $21,886,000 | 516 |
Other real estate owned | $14,399,000 | 563 |
Goodwill and other intangibles | $4,247,000 | 793 |
All other assets | $28,350,000 | 760 |
Life insurance assets | $14,969,000 | 546 |
Total liabilities and capital | $1,003,062,000 | 673 |
Total liabilities | $915,618,000 | 654 |
Total deposits | $867,831,000 | 635 |
Interest-bearing deposits | $732,337,000 | 610 |
Deposits held in domestic offices | $867,831,000 | 634 |
% insured | 78.73% | 5,174 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,795,000 | 625 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,992,000 | 1,033 |
Total equity capital | $87,444,000 | 824 |
Total bank equity capital | $87,444,000 | 823 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,100,000 | 2,110 |
Surplus | $15,334,000 | 1,847 |
Undivided profits | $71,010,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,719,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $6,272,000 | 386 |
Earning assets | $907,330,000 | 673 |
Long-term assets (5+ years) | $198,364,000 | 1,099 |
Average Assets, year-to-date | $970,480,250 | 680 |
Average Assets, quarterly | $988,858,000 | 675 |
Volatile liabilities | $36,321,000 | 1,198 |
Insider loans | $6,852,000 | 904 |
FHLB advances | $42,795,000 | 575 |
Loans and leases held for sale | $9,347,000 | 328 |
Unused loan commitments | $218,018,000 | 445 |
Tier 1 (core) risk-based capital | $83,026,000 | 829 |
Tier 2 risk-based capital | $9,575,000 | 558 |
Total risk weighted assets | $845,444,000 | 523 |
Total unused commitments | $218,018,000 | 445 |
Derivatives | $13,110,000 | 605 |
2013-06-30 | Rank | |
# of Employees: | 265 | 561 |
Assets and Liabilities | ||
Total Assets: | $974,654,000 | 683 |
Cash and due from depository institutions | $24,950,000 | 561 |
Interest-bearing balances | $7,253,000 | 3,543 |
Securities | $103,713,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $776,687,000 | 539 |
Loan loss allowance | $8,999,000 | 784 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $20,847,000 | 545 |
Other real estate owned | $16,199,000 | 561 |
Goodwill and other intangibles | $4,273,000 | 794 |
All other assets | $27,985,000 | 764 |
Life insurance assets | $14,852,000 | 545 |
Total liabilities and capital | $974,654,000 | 683 |
Total liabilities | $890,127,000 | 663 |
Total deposits | $853,048,000 | 637 |
Interest-bearing deposits | $727,187,000 | 600 |
Deposits held in domestic offices | $853,048,000 | 635 |
% insured | 78.48% | 5,346 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $32,345,000 | 771 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,734,000 | 1,076 |
Total equity capital | $84,527,000 | 851 |
Total bank equity capital | $84,527,000 | 850 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,100,000 | 2,123 |
Surplus | $15,334,000 | 1,852 |
Undivided profits | $68,093,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,150,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $6,442,000 | 368 |
Earning assets | $887,653,000 | 677 |
Long-term assets (5+ years) | $203,647,000 | 1,055 |
Average Assets, year-to-date | $959,619,670 | 690 |
Average Assets, quarterly | $966,182,500 | 686 |
Volatile liabilities | $28,685,000 | 1,467 |
Insider loans | $6,632,000 | 938 |
FHLB advances | $32,345,000 | 719 |
Loans and leases held for sale | $10,492,000 | 406 |
Unused loan commitments | $217,443,000 | 437 |
Tier 1 (core) risk-based capital | $79,973,000 | 842 |
Tier 2 risk-based capital | $9,353,000 | 560 |
Total risk weighted assets | $823,279,000 | 533 |
Total unused commitments | $217,443,000 | 437 |
Derivatives | $16,745,000 | 614 |
2013-03-31 | Rank | |
# of Employees: | 266 | 553 |
Assets and Liabilities | ||
Total Assets: | $957,711,000 | 695 |
Cash and due from depository institutions | $50,382,000 | 553 |
Interest-bearing balances | $25,185,000 | 1,805 |
Securities | $95,254,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $738,213,000 | 557 |
Loan loss allowance | $8,745,000 | 835 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $20,213,000 | 562 |
Other real estate owned | $22,221,000 | 553 |
Goodwill and other intangibles | $4,315,000 | 783 |
All other assets | $27,113,000 | 776 |
Life insurance assets | $14,737,000 | 536 |
Total liabilities and capital | $957,711,000 | 695 |
Total liabilities | $871,073,000 | 677 |
Total deposits | $845,543,000 | 644 |
Interest-bearing deposits | $714,731,000 | 619 |
Deposits held in domestic offices | $845,543,000 | 643 |
% insured | 79.67% | 5,210 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,024 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,530,000 | 974 |
Total equity capital | $86,638,000 | 835 |
Total bank equity capital | $86,638,000 | 835 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,100,000 | 2,163 |
Surplus | $15,334,000 | 1,864 |
Undivided profits | $70,204,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $5,899,000 | 399 |
Earning assets | $858,652,000 | 703 |
Long-term assets (5+ years) | $192,226,000 | 1,101 |
Average Assets, year-to-date | $952,102,500 | 703 |
Average Assets, quarterly | $952,102,500 | 703 |
Volatile liabilities | $15,329,000 | 2,328 |
Insider loans | $6,891,000 | 889 |
FHLB advances | $20,000,000 | 965 |
Loans and leases held for sale | $6,706,000 | 511 |
Unused loan commitments | $227,389,000 | 416 |
Tier 1 (core) risk-based capital | $81,260,000 | 824 |
Tier 2 risk-based capital | $9,098,000 | 580 |
Total risk weighted assets | $791,491,000 | 549 |
Total unused commitments | $227,389,000 | 416 |
Derivatives | $19,050,000 | 571 |
2012-12-31 | Rank | |
# of Employees: | 251 | 587 |
Assets and Liabilities | ||
Total Assets: | $946,494,000 | 709 |
Cash and due from depository institutions | $52,491,000 | 587 |
Interest-bearing balances | $15,321,000 | 2,432 |
Securities | $89,313,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $739,627,000 | 564 |
Loan loss allowance | $8,843,000 | 826 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,959,000 | 576 |
Other real estate owned | $16,017,000 | 587 |
Goodwill and other intangibles | $3,606,000 | 865 |
All other assets | $25,481,000 | 837 |
Life insurance assets | $14,624,000 | 534 |
Total liabilities and capital | $946,494,000 | 709 |
Total liabilities | $862,884,000 | 682 |
Total deposits | $860,124,000 | 634 |
Interest-bearing deposits | $688,315,000 | 635 |
Deposits held in domestic offices | $860,124,000 | 634 |
% insured | 80.88% | 5,748 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,760,000 | 1,637 |
Total equity capital | $83,610,000 | 862 |
Total bank equity capital | $83,610,000 | 862 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,100,000 | 2,183 |
Surplus | $15,334,000 | 1,869 |
Undivided profits | $67,176,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,138,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,231,000 | 450 |
Earning assets | $844,261,000 | 721 |
Long-term assets (5+ years) | $169,789,000 | 1,196 |
Average Assets, year-to-date | $877,748,400 | 750 |
Average Assets, quarterly | $917,425,500 | 727 |
Volatile liabilities | $15,639,000 | 2,360 |
Insider loans | $7,171,000 | 848 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $10,076,000 | 517 |
Unused loan commitments | $215,056,000 | 416 |
Tier 1 (core) risk-based capital | $78,806,000 | 843 |
Tier 2 risk-based capital | $9,194,000 | 578 |
Total risk weighted assets | $784,946,000 | 557 |
Total unused commitments | $215,056,000 | 416 |
Derivatives | $16,225,000 | 613 |
2012-09-30 | Rank | |
# of Employees: | 248 | 589 |
Assets and Liabilities | ||
Total Assets: | $888,357,000 | 752 |
Cash and due from depository institutions | $23,049,000 | 589 |
Interest-bearing balances | $5,234,000 | 4,184 |
Securities | $92,529,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $709,870,000 | 581 |
Loan loss allowance | $8,881,000 | 846 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,888,000 | 565 |
Other real estate owned | $12,606,000 | 589 |
Goodwill and other intangibles | $3,606,000 | 867 |
All other assets | $26,809,000 | 810 |
Life insurance assets | $14,505,000 | 529 |
Total liabilities and capital | $888,357,000 | 752 |
Total liabilities | $798,482,000 | 746 |
Total deposits | $791,202,000 | 679 |
Interest-bearing deposits | $669,847,000 | 652 |
Deposits held in domestic offices | $791,202,000 | 676 |
% insured | 81.59% | 5,827 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,825,000 | 2,798 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,455,000 | 1,453 |
Total equity capital | $89,875,000 | 803 |
Total bank equity capital | $89,875,000 | 803 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,100,000 | 2,220 |
Surplus | $15,334,000 | 1,891 |
Undivided profits | $73,441,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,289,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,463,000 | 383 |
Earning assets | $807,633,000 | 749 |
Long-term assets (5+ years) | $166,295,000 | 1,202 |
Average Assets, year-to-date | $860,562,000 | 768 |
Average Assets, quarterly | $880,003,000 | 751 |
Volatile liabilities | $20,952,000 | 1,965 |
Insider loans | $6,779,000 | 909 |
FHLB advances | $3,825,000 | 2,694 |
Loans and leases held for sale | $7,676,000 | 569 |
Unused loan commitments | $197,438,000 | 444 |
Tier 1 (core) risk-based capital | $84,827,000 | 782 |
Tier 2 risk-based capital | $9,219,000 | 572 |
Total risk weighted assets | $750,977,000 | 581 |
Total unused commitments | $197,438,000 | 444 |
Derivatives | $17,992,000 | 593 |
2012-06-30 | Rank | |
# of Employees: | 245 | 601 |
Assets and Liabilities | ||
Total Assets: | $871,649,000 | 759 |
Cash and due from depository institutions | $22,454,000 | 601 |
Interest-bearing balances | $4,671,000 | 4,340 |
Securities | $92,865,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $693,686,000 | 588 |
Loan loss allowance | $8,216,000 | 922 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $19,984,000 | 564 |
Other real estate owned | $12,668,000 | 601 |
Goodwill and other intangibles | $3,606,000 | 861 |
All other assets | $26,386,000 | 826 |
Life insurance assets | $14,387,000 | 528 |
Total liabilities and capital | $871,649,000 | 759 |
Total liabilities | $784,452,000 | 751 |
Total deposits | $776,950,000 | 694 |
Interest-bearing deposits | $655,528,000 | 668 |
Deposits held in domestic offices | $776,950,000 | 692 |
% insured | 81.46% | 5,945 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,141,000 | 2,770 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,361,000 | 1,414 |
Total equity capital | $87,197,000 | 810 |
Total bank equity capital | $87,197,000 | 809 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,100,000 | 2,256 |
Surplus | $15,334,000 | 1,890 |
Undivided profits | $70,763,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,601,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $6,373,000 | 378 |
Earning assets | $791,222,000 | 758 |
Long-term assets (5+ years) | $165,434,000 | 1,194 |
Average Assets, year-to-date | $851,297,000 | 779 |
Average Assets, quarterly | $853,737,000 | 780 |
Volatile liabilities | $19,693,000 | 2,072 |
Insider loans | $7,647,000 | 794 |
FHLB advances | $4,140,000 | 2,664 |
Loans and leases held for sale | $7,974,000 | 478 |
Unused loan commitments | $206,853,000 | 430 |
Tier 1 (core) risk-based capital | $82,126,000 | 794 |
Tier 2 risk-based capital | $8,559,000 | 617 |
Total risk weighted assets | $737,888,000 | 593 |
Total unused commitments | $206,853,000 | 430 |
Derivatives | $26,060,000 | 509 |
2012-03-31 | Rank | |
# of Employees: | 244 | 596 |
Assets and Liabilities | ||
Total Assets: | $835,825,000 | 794 |
Cash and due from depository institutions | $19,877,000 | 596 |
Interest-bearing balances | $4,960,000 | 4,489 |
Securities | $102,966,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $650,536,000 | 625 |
Loan loss allowance | $8,034,000 | 952 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,062,000 | 550 |
Other real estate owned | $13,185,000 | 596 |
Goodwill and other intangibles | $3,606,000 | 863 |
All other assets | $25,593,000 | 843 |
Life insurance assets | $14,271,000 | 516 |
Total liabilities and capital | $835,825,000 | 794 |
Total liabilities | $751,267,000 | 792 |
Total deposits | $745,354,000 | 721 |
Interest-bearing deposits | $630,464,000 | 710 |
Deposits held in domestic offices | $745,354,000 | 720 |
% insured | 83.25% | 5,632 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,341,000 | 3,297 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,572,000 | 1,341 |
Total equity capital | $84,558,000 | 826 |
Total bank equity capital | $84,558,000 | 825 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,100,000 | 2,285 |
Surplus | $15,334,000 | 1,901 |
Undivided profits | $68,124,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,788,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $5,648,000 | 435 |
Earning assets | $758,462,000 | 800 |
Long-term assets (5+ years) | $169,005,000 | 1,164 |
Average Assets, year-to-date | $841,121,000 | 794 |
Average Assets, quarterly | $841,121,000 | 794 |
Volatile liabilities | $19,724,000 | 2,087 |
Insider loans | $7,757,000 | 791 |
FHLB advances | $2,340,000 | 3,195 |
Loans and leases held for sale | $5,339,000 | 580 |
Unused loan commitments | $203,537,000 | 418 |
Tier 1 (core) risk-based capital | $79,560,000 | 808 |
Tier 2 risk-based capital | $8,325,000 | 633 |
Total risk weighted assets | $698,739,000 | 611 |
Total unused commitments | $203,537,000 | 418 |
Derivatives | $19,012,000 | 531 |
2011-12-31 | Rank | |
# of Employees: | 241 | 611 |
Assets and Liabilities | ||
Total Assets: | $846,417,000 | 792 |
Cash and due from depository institutions | $25,995,000 | 611 |
Interest-bearing balances | $4,804,000 | 4,172 |
Securities | $112,891,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $646,016,000 | 640 |
Loan loss allowance | $8,452,000 | 923 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $20,326,000 | 539 |
Other real estate owned | $11,420,000 | 611 |
Goodwill and other intangibles | $3,606,000 | 865 |
All other assets | $26,163,000 | 842 |
Life insurance assets | $14,154,000 | 512 |
Total liabilities and capital | $846,417,000 | 792 |
Total liabilities | $764,876,000 | 776 |
Total deposits | $751,183,000 | 701 |
Interest-bearing deposits | $614,461,000 | 726 |
Deposits held in domestic offices | $751,183,000 | 698 |
% insured | 83.53% | 5,630 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,059,000 | 1,944 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,634,000 | 1,334 |
Total equity capital | $81,541,000 | 856 |
Total bank equity capital | $81,541,000 | 855 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,100,000 | 2,303 |
Surplus | $15,334,000 | 1,910 |
Undivided profits | $65,107,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,101,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,335,000 | 477 |
Earning assets | $763,711,000 | 784 |
Long-term assets (5+ years) | $171,022,000 | 944 |
Average Assets, year-to-date | $798,065,400 | 824 |
Average Assets, quarterly | $825,431,500 | 803 |
Volatile liabilities | $26,726,000 | 1,788 |
Insider loans | $7,981,000 | 775 |
FHLB advances | $10,058,000 | 1,847 |
Loans and leases held for sale | $5,466,000 | 527 |
Unused loan commitments | $185,336,000 | 440 |
Tier 1 (core) risk-based capital | $76,818,000 | 836 |
Tier 2 risk-based capital | $8,733,000 | 606 |
Total risk weighted assets | $696,569,000 | 622 |
Total unused commitments | $185,336,000 | 440 |
Derivatives | $13,017,000 | 517 |
2011-09-30 | Rank | |
# of Employees: | 241 | 605 |
Assets and Liabilities | ||
Total Assets: | $804,446,000 | 830 |
Cash and due from depository institutions | $29,969,000 | 605 |
Interest-bearing balances | $14,054,000 | 2,466 |
Securities | $86,887,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $625,838,000 | 663 |
Loan loss allowance | $8,526,000 | 940 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $20,229,000 | 542 |
Other real estate owned | $12,177,000 | 605 |
Goodwill and other intangibles | $3,606,000 | 870 |
All other assets | $25,740,000 | 859 |
Life insurance assets | $14,036,000 | 504 |
Total liabilities and capital | $804,446,000 | 830 |
Total liabilities | $721,532,000 | 825 |
Total deposits | $717,537,000 | 749 |
Interest-bearing deposits | $606,344,000 | 742 |
Deposits held in domestic offices | $717,537,000 | 746 |
% insured | 85.39% | 5,360 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $642,000 | 4,188 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,353,000 | 1,432 |
Total equity capital | $82,914,000 | 844 |
Total bank equity capital | $82,914,000 | 843 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,100,000 | 2,338 |
Surplus | $15,334,000 | 1,923 |
Undivided profits | $66,480,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,627,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,464,000 | 467 |
Earning assets | $726,779,000 | 836 |
Long-term assets (5+ years) | $137,232,000 | 1,105 |
Average Assets, year-to-date | $785,977,500 | 841 |
Average Assets, quarterly | $795,411,500 | 831 |
Volatile liabilities | $14,587,000 | 2,802 |
Insider loans | $8,086,000 | 773 |
FHLB advances | $640,000 | 3,993 |
Loans and leases held for sale | $6,428,000 | 420 |
Unused loan commitments | $170,864,000 | 476 |
Tier 1 (core) risk-based capital | $78,057,000 | 824 |
Tier 2 risk-based capital | $8,322,000 | 645 |
Total risk weighted assets | $663,170,000 | 663 |
Total unused commitments | $170,864,000 | 477 |
Derivatives | $25,238,000 | 437 |
2011-06-30 | Rank | |
# of Employees: | 242 | 613 |
Assets and Liabilities | ||
Total Assets: | $786,377,000 | 851 |
Cash and due from depository institutions | $15,018,000 | 613 |
Interest-bearing balances | $2,478,000 | 4,889 |
Securities | $104,223,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $604,684,000 | 692 |
Loan loss allowance | $8,558,000 | 953 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $20,454,000 | 540 |
Other real estate owned | $12,157,000 | 613 |
Goodwill and other intangibles | $3,606,000 | 890 |
All other assets | $26,235,000 | 855 |
Life insurance assets | $13,919,000 | 505 |
Total liabilities and capital | $786,377,000 | 851 |
Total liabilities | $706,539,000 | 844 |
Total deposits | $682,604,000 | 786 |
Interest-bearing deposits | $583,144,000 | 785 |
Deposits held in domestic offices | $682,604,000 | 783 |
% insured | 83.97% | 5,750 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,972,000 | 1,283 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,963,000 | 1,485 |
Total equity capital | $79,838,000 | 867 |
Total bank equity capital | $79,838,000 | 863 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,100,000 | 2,376 |
Surplus | $15,334,000 | 1,921 |
Undivided profits | $63,404,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,050,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $5,539,000 | 462 |
Earning assets | $711,385,000 | 848 |
Long-term assets (5+ years) | $136,641,000 | 1,099 |
Average Assets, year-to-date | $779,821,330 | 858 |
Average Assets, quarterly | $775,878,000 | 865 |
Volatile liabilities | $35,364,000 | 1,440 |
Insider loans | $8,186,000 | 794 |
FHLB advances | $20,970,000 | 1,203 |
Loans and leases held for sale | $6,582,000 | 312 |
Unused loan commitments | $167,338,000 | 483 |
Tier 1 (core) risk-based capital | $75,059,000 | 853 |
Tier 2 risk-based capital | $8,108,000 | 672 |
Total risk weighted assets | $644,787,000 | 685 |
Total unused commitments | $167,338,000 | 483 |
Derivatives | $9,669,000 | 522 |
2011-03-31 | Rank | |
# of Employees: | 237 | 622 |
Assets and Liabilities | ||
Total Assets: | $765,379,000 | 873 |
Cash and due from depository institutions | $20,974,000 | 622 |
Interest-bearing balances | $9,713,000 | 3,037 |
Securities | $109,325,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $573,695,000 | 736 |
Loan loss allowance | $8,320,000 | 984 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $20,543,000 | 537 |
Other real estate owned | $12,023,000 | 622 |
Goodwill and other intangibles | $3,606,000 | 898 |
All other assets | $25,213,000 | 896 |
Life insurance assets | $13,803,000 | 505 |
Total liabilities and capital | $765,379,000 | 873 |
Total liabilities | $688,456,000 | 870 |
Total deposits | $684,725,000 | 790 |
Interest-bearing deposits | $586,395,000 | 794 |
Deposits held in domestic offices | $684,725,000 | 788 |
% insured | 85.58% | 5,422 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $643,000 | 4,339 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,088,000 | 1,427 |
Total equity capital | $76,923,000 | 886 |
Total bank equity capital | $76,923,000 | 884 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,100,000 | 2,405 |
Surplus | $15,334,000 | 1,926 |
Undivided profits | $60,489,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $14,821,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,993,000 | 527 |
Earning assets | $692,733,000 | 882 |
Long-term assets (5+ years) | $146,924,000 | 1,003 |
Average Assets, year-to-date | $776,543,500 | 867 |
Average Assets, quarterly | $776,543,500 | 867 |
Volatile liabilities | $14,061,000 | 2,903 |
Insider loans | $8,345,000 | 785 |
FHLB advances | $640,000 | 4,128 |
Loans and leases held for sale | $2,288,000 | 523 |
Unused loan commitments | $170,756,000 | 475 |
Tier 1 (core) risk-based capital | $72,812,000 | 873 |
Tier 2 risk-based capital | $7,729,000 | 712 |
Total risk weighted assets | $614,306,000 | 731 |
Total unused commitments | $170,756,000 | 476 |
Derivatives | $5,960,000 | 573 |
2010-12-31 | Rank | |
# of Employees: | 239 | 624 |
Assets and Liabilities | ||
Total Assets: | $787,708,000 | 863 |
Cash and due from depository institutions | $43,590,000 | 624 |
Interest-bearing balances | $31,719,000 | 1,123 |
Securities | $110,044,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $581,024,000 | 744 |
Loan loss allowance | $9,040,000 | 914 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $20,784,000 | 529 |
Other real estate owned | $1,518,000 | 624 |
Goodwill and other intangibles | $3,606,000 | 907 |
All other assets | $27,142,000 | 851 |
Life insurance assets | $13,686,000 | 493 |
Total liabilities and capital | $787,708,000 | 863 |
Total liabilities | $713,340,000 | 854 |
Total deposits | $684,267,000 | 791 |
Interest-bearing deposits | $580,761,000 | 801 |
Deposits held in domestic offices | $684,267,000 | 789 |
% insured | 83.85% | 5,778 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,643,000 | 1,230 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,430,000 | 1,330 |
Total equity capital | $74,368,000 | 906 |
Total bank equity capital | $74,368,000 | 904 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,100,000 | 2,438 |
Surplus | $15,334,000 | 1,932 |
Undivided profits | $57,934,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,755,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,673,000 | 468 |
Earning assets | $722,787,000 | 853 |
Long-term assets (5+ years) | $128,258,000 | 1,094 |
Average Assets, year-to-date | $762,951,200 | 885 |
Average Assets, quarterly | $769,728,000 | 882 |
Volatile liabilities | $101,811,000 | 1,327 |
Insider loans | $7,409,000 | 925 |
FHLB advances | $25,640,000 | 1,141 |
Loans and leases held for sale | $4,037,000 | 633 |
Unused loan commitments | $146,122,000 | 532 |
Tier 1 (core) risk-based capital | $70,427,000 | 904 |
Tier 2 risk-based capital | $7,713,000 | 734 |
Total risk weighted assets | $612,653,000 | 743 |
Total unused commitments | $146,122,000 | 532 |
Derivatives | $9,269,000 | 552 |
2010-09-30 | Rank | |
# of Employees: | 239 | 617 |
Assets and Liabilities | ||
Total Assets: | $751,748,000 | 903 |
Cash and due from depository institutions | $17,576,000 | 617 |
Interest-bearing balances | $6,116,000 | 3,558 |
Securities | $84,195,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $598,089,000 | 730 |
Loan loss allowance | $9,677,000 | 857 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,655,000 | 534 |
Other real estate owned | $1,176,000 | 617 |
Goodwill and other intangibles | $3,606,000 | 909 |
All other assets | $26,451,000 | 873 |
Life insurance assets | $12,754,000 | 516 |
Total liabilities and capital | $751,748,000 | 903 |
Total liabilities | $674,613,000 | 901 |
Total deposits | $645,699,000 | 844 |
Interest-bearing deposits | $553,071,000 | 851 |
Deposits held in domestic offices | $645,699,000 | 840 |
% insured | 85.08% | 5,063 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,644,000 | 1,294 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,270,000 | 1,518 |
Total equity capital | $77,135,000 | 889 |
Total bank equity capital | $77,135,000 | 887 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,100,000 | 2,484 |
Surplus | $15,334,000 | 1,929 |
Undivided profits | $60,701,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $18,808,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,015,000 | 453 |
Earning assets | $688,400,000 | 892 |
Long-term assets (5+ years) | $133,239,000 | 1,041 |
Average Assets, year-to-date | $756,762,000 | 892 |
Average Assets, quarterly | $759,178,000 | 895 |
Volatile liabilities | $105,755,000 | 1,333 |
Insider loans | $7,502,000 | 935 |
FHLB advances | $25,640,000 | 1,209 |
Loans and leases held for sale | $6,803,000 | 468 |
Unused loan commitments | $133,301,000 | 583 |
Tier 1 (core) risk-based capital | $72,426,000 | 873 |
Tier 2 risk-based capital | $7,799,000 | 737 |
Total risk weighted assets | $619,858,000 | 745 |
Total unused commitments | $133,301,000 | 584 |
Derivatives | $17,008,000 | 523 |
2010-06-30 | Rank | |
# of Employees: | 234 | 623 |
Assets and Liabilities | ||
Total Assets: | $766,608,000 | 891 |
Cash and due from depository institutions | $17,805,000 | 623 |
Interest-bearing balances | $6,642,000 | 3,324 |
Securities | $92,227,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $605,054,000 | 724 |
Loan loss allowance | $9,704,000 | 875 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,271,000 | 597 |
Other real estate owned | $1,239,000 | 623 |
Goodwill and other intangibles | $3,606,000 | 912 |
All other assets | $27,406,000 | 862 |
Life insurance assets | $12,644,000 | 523 |
Total liabilities and capital | $766,608,000 | 891 |
Total liabilities | $692,659,000 | 885 |
Total deposits | $644,839,000 | 838 |
Interest-bearing deposits | $559,713,000 | 841 |
Deposits held in domestic offices | $644,839,000 | 836 |
% insured | 85.38% | 5,123 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,664,000 | 858 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,156,000 | 1,507 |
Total equity capital | $73,949,000 | 916 |
Total bank equity capital | $73,949,000 | 916 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,100,000 | 2,512 |
Surplus | $15,334,000 | 1,926 |
Undivided profits | $57,515,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,731,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,952,000 | 443 |
Earning assets | $703,923,000 | 878 |
Long-term assets (5+ years) | $143,905,000 | 952 |
Average Assets, year-to-date | $758,433,330 | 894 |
Average Assets, quarterly | $760,404,000 | 892 |
Volatile liabilities | $126,342,000 | 1,133 |
Insider loans | $6,347,000 | 1,153 |
FHLB advances | $44,660,000 | 801 |
Loans and leases held for sale | $6,387,000 | 393 |
Unused loan commitments | $133,352,000 | 567 |
Tier 1 (core) risk-based capital | $69,398,000 | 903 |
Tier 2 risk-based capital | $7,949,000 | 736 |
Total risk weighted assets | $631,493,000 | 740 |
Total unused commitments | $133,352,000 | 567 |
Derivatives | $17,509,000 | 428 |
2010-03-31 | Rank | |
# of Employees: | 230 | 643 |
Assets and Liabilities | ||
Total Assets: | $754,200,000 | 920 |
Cash and due from depository institutions | $25,947,000 | 643 |
Interest-bearing balances | $15,621,000 | 1,966 |
Securities | $89,105,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $588,828,000 | 765 |
Loan loss allowance | $9,346,000 | 916 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $18,524,000 | 631 |
Other real estate owned | $1,211,000 | 643 |
Goodwill and other intangibles | $3,650,000 | 915 |
All other assets | $26,935,000 | 888 |
Life insurance assets | $12,533,000 | 525 |
Total liabilities and capital | $754,200,000 | 920 |
Total liabilities | $683,072,000 | 909 |
Total deposits | $638,493,000 | 856 |
Interest-bearing deposits | $552,158,000 | 871 |
Deposits held in domestic offices | $638,493,000 | 853 |
% insured | 85.68% | 5,103 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,645,000 | 983 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,934,000 | 1,578 |
Total equity capital | $71,128,000 | 946 |
Total bank equity capital | $71,128,000 | 945 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,100,000 | 2,560 |
Surplus | $15,334,000 | 1,961 |
Undivided profits | $54,694,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,215,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,615,000 | 494 |
Earning assets | $693,554,000 | 909 |
Long-term assets (5+ years) | $141,320,000 | 978 |
Average Assets, year-to-date | $754,346,000 | 922 |
Average Assets, quarterly | $754,346,000 | 922 |
Volatile liabilities | $118,551,000 | 1,254 |
Insider loans | $6,390,000 | 1,193 |
FHLB advances | $41,640,000 | 919 |
Loans and leases held for sale | $1,126,000 | 862 |
Unused loan commitments | $142,705,000 | 556 |
Tier 1 (core) risk-based capital | $66,809,000 | 934 |
Tier 2 risk-based capital | $7,787,000 | 760 |
Total risk weighted assets | $618,470,000 | 771 |
Total unused commitments | $142,705,000 | 556 |
Derivatives | $8,040,000 | 547 |
2009-12-31 | Rank | |
# of Employees: | 234 | 632 |
Assets and Liabilities | ||
Total Assets: | $754,492,000 | 927 |
Cash and due from depository institutions | $18,545,000 | 632 |
Interest-bearing balances | $2,419,000 | 4,269 |
Securities | $85,544,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $600,184,000 | 764 |
Loan loss allowance | $9,208,000 | 939 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,331,000 | 639 |
Other real estate owned | $1,220,000 | 632 |
Goodwill and other intangibles | $3,715,000 | 909 |
All other assets | $26,953,000 | 918 |
Life insurance assets | $12,424,000 | 527 |
Total liabilities and capital | $754,492,000 | 927 |
Total liabilities | $685,500,000 | 919 |
Total deposits | $648,450,000 | 847 |
Interest-bearing deposits | $548,358,000 | 872 |
Deposits held in domestic offices | $648,450,000 | 845 |
% insured | 83.85% | 5,585 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,216,000 | 1,241 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,834,000 | 1,625 |
Total equity capital | $68,992,000 | 964 |
Total bank equity capital | $68,992,000 | 963 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,100,000 | 2,599 |
Surplus | $15,334,000 | 1,969 |
Undivided profits | $52,558,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,785,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,673,000 | 503 |
Earning assets | $688,147,000 | 920 |
Long-term assets (5+ years) | $135,617,000 | 1,034 |
Average Assets, year-to-date | $716,962,800 | 950 |
Average Assets, quarterly | $745,761,500 | 931 |
Volatile liabilities | $107,752,000 | 1,392 |
Insider loans | $6,479,000 | 1,195 |
FHLB advances | $34,211,000 | 1,171 |
Loans and leases held for sale | $6,062,000 | 384 |
Unused loan commitments | $140,984,000 | 581 |
Tier 1 (core) risk-based capital | $64,665,000 | 953 |
Tier 2 risk-based capital | $8,082,000 | 759 |
Total risk weighted assets | $643,515,000 | 762 |
Total unused commitments | $140,984,000 | 581 |
Derivatives | $6,412,000 | 575 |
2009-09-30 | Rank | |
# of Employees: | 233 | 641 |
Assets and Liabilities | ||
Total Assets: | $737,031,000 | 954 |
Cash and due from depository institutions | $13,439,000 | 641 |
Interest-bearing balances | $2,419,000 | 4,067 |
Securities | $89,543,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $586,723,000 | 810 |
Loan loss allowance | $9,258,000 | 885 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,295,000 | 700 |
Other real estate owned | $1,103,000 | 641 |
Goodwill and other intangibles | $3,780,000 | 955 |
All other assets | $25,148,000 | 874 |
Life insurance assets | $12,311,000 | 533 |
Total liabilities and capital | $737,031,000 | 954 |
Total liabilities | $668,007,000 | 945 |
Total deposits | $612,746,000 | 895 |
Interest-bearing deposits | $527,231,000 | 933 |
Deposits held in domestic offices | $612,746,000 | 893 |
% insured | 86.27% | 5,157 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $52,613,000 | 935 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,648,000 | 1,861 |
Total equity capital | $69,024,000 | 984 |
Total bank equity capital | $69,024,000 | 984 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,100,000 | 2,630 |
Surplus | $15,334,000 | 1,960 |
Undivided profits | $52,590,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,412,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,720,000 | 458 |
Earning assets | $678,685,000 | 939 |
Long-term assets (5+ years) | $141,956,000 | 982 |
Average Assets, year-to-date | $707,580,500 | 972 |
Average Assets, quarterly | $712,835,500 | 983 |
Volatile liabilities | $128,631,000 | 1,180 |
Insider loans | $6,248,000 | 1,244 |
FHLB advances | $52,606,000 | 862 |
Loans and leases held for sale | $3,095,000 | 515 |
Unused loan commitments | $137,765,000 | 631 |
Tier 1 (core) risk-based capital | $64,789,000 | 956 |
Tier 2 risk-based capital | $7,834,000 | 792 |
Total risk weighted assets | $623,378,000 | 808 |
Total unused commitments | $137,765,000 | 633 |
Derivatives | $10,777,000 | 512 |
2009-06-30 | Rank | |
# of Employees: | 237 | 649 |
Assets and Liabilities | ||
Total Assets: | $688,640,000 | 1,035 |
Cash and due from depository institutions | $13,241,000 | 649 |
Interest-bearing balances | $570,000 | 5,201 |
Securities | $40,475,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $587,903,000 | 839 |
Loan loss allowance | $8,033,000 | 989 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,424,000 | 709 |
Other real estate owned | $1,250,000 | 649 |
Goodwill and other intangibles | $3,846,000 | 961 |
All other assets | $24,501,000 | 907 |
Life insurance assets | $12,199,000 | 546 |
Total liabilities and capital | $688,640,000 | 1,035 |
Total liabilities | $621,517,000 | 1,041 |
Total deposits | $574,979,000 | 965 |
Interest-bearing deposits | $494,907,000 | 986 |
Deposits held in domestic offices | $574,979,000 | 963 |
% insured | 75.43% | 4,932 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $42,937,000 | 1,144 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,601,000 | 1,520 |
Total equity capital | $67,123,000 | 1,010 |
Total bank equity capital | $67,123,000 | 1,010 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,100,000 | 2,669 |
Surplus | $15,334,000 | 1,963 |
Undivided profits | $50,689,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,909,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $6,535,000 | 473 |
Earning assets | $628,948,000 | 1,035 |
Long-term assets (5+ years) | $79,635,000 | 1,643 |
Average Assets, year-to-date | $697,763,670 | 1,010 |
Average Assets, quarterly | $687,539,000 | 1,034 |
Volatile liabilities | $113,895,000 | 1,348 |
Insider loans | $2,131,000 | 3,009 |
FHLB advances | $42,928,000 | 1,058 |
Loans and leases held for sale | $5,443,000 | 530 |
Unused loan commitments | $140,758,000 | 638 |
Tier 1 (core) risk-based capital | $63,092,000 | 1,000 |
Tier 2 risk-based capital | $7,749,000 | 803 |
Total risk weighted assets | $618,614,000 | 837 |
Total unused commitments | $140,758,000 | 639 |
Derivatives | $12,247,000 | 522 |
2009-03-31 | Rank | |
# of Employees: | 241 | 636 |
Assets and Liabilities | ||
Total Assets: | $686,438,000 | 1,036 |
Cash and due from depository institutions | $10,561,000 | 636 |
Interest-bearing balances | $570,000 | 4,867 |
Securities | $58,441,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $572,195,000 | 860 |
Loan loss allowance | $7,019,000 | 1,053 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $17,533,000 | 708 |
Other real estate owned | $324,000 | 636 |
Goodwill and other intangibles | $3,911,000 | 966 |
All other assets | $23,473,000 | 927 |
Life insurance assets | $12,089,000 | 553 |
Total liabilities and capital | $686,438,000 | 1,036 |
Total liabilities | $620,711,000 | 1,029 |
Total deposits | $580,907,000 | 948 |
Interest-bearing deposits | $501,780,000 | 970 |
Deposits held in domestic offices | $580,907,000 | 947 |
% insured | 77.04% | 4,605 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $36,616,000 | 1,339 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,188,000 | 1,629 |
Total equity capital | $65,727,000 | 1,041 |
Total bank equity capital | $65,727,000 | 1,038 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,100,000 | 2,686 |
Surplus | $15,334,000 | 1,949 |
Undivided profits | $49,293,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,892,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,768,000 | 549 |
Earning assets | $631,206,000 | 1,032 |
Long-term assets (5+ years) | $89,175,000 | 1,465 |
Average Assets, year-to-date | $702,325,500 | 1,004 |
Average Assets, quarterly | $702,325,500 | 1,004 |
Volatile liabilities | $112,111,000 | 1,381 |
Insider loans | $2,133,000 | 3,009 |
FHLB advances | $36,606,000 | 1,256 |
Loans and leases held for sale | $5,342,000 | 447 |
Unused loan commitments | $158,975,000 | 617 |
Tier 1 (core) risk-based capital | $61,795,000 | 1,031 |
Tier 2 risk-based capital | $7,365,000 | 829 |
Total risk weighted assets | $604,973,000 | 863 |
Total unused commitments | $158,975,000 | 617 |
Derivatives | $33,296,000 | 387 |
2008-12-31 | Rank | |
# of Employees: | 242 | 640 |
Assets and Liabilities | ||
Total Assets: | $718,213,000 | 961 |
Cash and due from depository institutions | $17,198,000 | 640 |
Interest-bearing balances | $570,000 | 4,258 |
Securities | $71,262,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $584,238,000 | 834 |
Loan loss allowance | $6,001,000 | 1,165 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,455,000 | 715 |
Other real estate owned | $324,000 | 640 |
Goodwill and other intangibles | $3,976,000 | 978 |
All other assets | $23,760,000 | 926 |
Life insurance assets | $11,980,000 | 560 |
Total liabilities and capital | $718,213,000 | 961 |
Total liabilities | $653,196,000 | 956 |
Total deposits | $612,683,000 | 869 |
Interest-bearing deposits | $527,721,000 | 874 |
Deposits held in domestic offices | $612,683,000 | 865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $36,620,000 | 1,474 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,893,000 | 1,409 |
Total equity capital | $65,017,000 | 1,039 |
Total bank equity capital | $65,017,000 | 1,039 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,100,000 | 2,702 |
Surplus | $15,334,000 | 1,918 |
Undivided profits | $48,583,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,895,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,842,000 | 564 |
Earning assets | $656,070,000 | 961 |
Long-term assets (5+ years) | $93,696,000 | 1,376 |
Average Assets, year-to-date | $707,748,400 | 947 |
Average Assets, quarterly | $708,146,500 | 965 |
Volatile liabilities | $98,274,000 | 1,543 |
Insider loans | $2,123,000 | 3,049 |
FHLB advances | $36,606,000 | 1,384 |
Loans and leases held for sale | $6,856,000 | 302 |
Unused loan commitments | $165,579,000 | 614 |
Tier 1 (core) risk-based capital | $61,047,000 | 1,024 |
Tier 2 risk-based capital | $6,361,000 | 945 |
Total risk weighted assets | $615,967,000 | 836 |
Total unused commitments | $165,579,000 | 615 |
Derivatives | $23,694,000 | 389 |
2008-09-30 | Rank | |
# of Employees: | 242 | 660 |
Assets and Liabilities | ||
Total Assets: | $698,080,000 | 972 |
Cash and due from depository institutions | $15,343,000 | 660 |
Interest-bearing balances | $0 | 6,794 |
Securities | $45,895,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
Net loans & leases | $587,942,000 | 822 |
Loan loss allowance | $7,836,000 | 832 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,510,000 | 706 |
Other real estate owned | $0 | 660 |
Goodwill and other intangibles | $4,042,000 | 1,021 |
All other assets | $26,348,000 | 815 |
Life insurance assets | $11,866,000 | 558 |
Total liabilities and capital | $698,080,000 | 972 |
Total liabilities | $633,912,000 | 965 |
Total deposits | $582,832,000 | 891 |
Interest-bearing deposits | $501,551,000 | 914 |
Deposits held in domestic offices | $582,832,000 | 889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,650,000 | 1,240 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $36,621,000 | 1,460 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,809,000 | 1,404 |
Total equity capital | $64,168,000 | 1,054 |
Total bank equity capital | $64,168,000 | 1,054 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,100,000 | 2,726 |
Surplus | $15,334,000 | 1,897 |
Undivided profits | $47,734,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,551,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $7,452,000 | 473 |
Earning assets | $634,837,000 | 976 |
Long-term assets (5+ years) | $86,346,000 | 1,448 |
Average Assets, year-to-date | $705,132,250 | 946 |
Average Assets, quarterly | $715,338,500 | 952 |
Volatile liabilities | $89,699,000 | 1,621 |
Insider loans | $2,327,000 | 2,872 |
FHLB advances | $36,606,000 | 1,382 |
Loans and leases held for sale | $4,232,000 | 350 |
Unused loan commitments | $156,115,000 | 680 |
Tier 1 (core) risk-based capital | $60,172,000 | 1,060 |
Tier 2 risk-based capital | $7,731,000 | 759 |
Total risk weighted assets | $616,166,000 | 839 |
Total unused commitments | $156,115,000 | 680 |
Derivatives | $20,268,000 | 350 |
2008-06-30 | Rank | |
# of Employees: | 243 | 664 |
Assets and Liabilities | ||
Total Assets: | $732,597,000 | 930 |
Cash and due from depository institutions | $17,344,000 | 664 |
Interest-bearing balances | $0 | 6,776 |
Securities | $51,330,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $614,837,000 | 791 |
Loan loss allowance | $7,921,000 | 791 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,617,000 | 678 |
Other real estate owned | $0 | 664 |
Goodwill and other intangibles | $4,107,000 | 1,027 |
All other assets | $27,362,000 | 770 |
Life insurance assets | $11,751,000 | 563 |
Total liabilities and capital | $732,597,000 | 930 |
Total liabilities | $670,052,000 | 919 |
Total deposits | $579,611,000 | 887 |
Interest-bearing deposits | $503,453,000 | 890 |
Deposits held in domestic offices | $579,611,000 | 884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,905,000 | 507 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $36,622,000 | 1,439 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,914,000 | 1,371 |
Total equity capital | $62,545,000 | 1,086 |
Total bank equity capital | $62,545,000 | 1,086 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,100,000 | 2,749 |
Surplus | $15,334,000 | 1,883 |
Undivided profits | $46,111,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,034,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $7,223,000 | 479 |
Earning assets | $666,167,000 | 928 |
Long-term assets (5+ years) | $89,052,000 | 1,401 |
Average Assets, year-to-date | $707,483,000 | 948 |
Average Assets, quarterly | $713,597,000 | 955 |
Volatile liabilities | $120,975,000 | 1,235 |
Insider loans | $2,214,000 | 2,949 |
FHLB advances | $36,606,000 | 1,368 |
Loans and leases held for sale | $4,171,000 | 404 |
Unused loan commitments | $159,959,000 | 681 |
Tier 1 (core) risk-based capital | $58,430,000 | 1,078 |
Tier 2 risk-based capital | $8,133,000 | 715 |
Total risk weighted assets | $647,187,000 | 796 |
Total unused commitments | $159,959,000 | 681 |
Derivatives | $16,905,000 | 390 |
2008-03-31 | Rank | |
# of Employees: | 235 | 675 |
Assets and Liabilities | ||
Total Assets: | $694,597,000 | 979 |
Cash and due from depository institutions | $14,932,000 | 675 |
Interest-bearing balances | $0 | 6,734 |
Securities | $27,904,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $604,723,000 | 788 |
Loan loss allowance | $6,180,000 | 918 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,523,000 | 676 |
Other real estate owned | $56,000 | 675 |
Goodwill and other intangibles | $4,172,000 | 1,026 |
All other assets | $25,287,000 | 799 |
Life insurance assets | $11,636,000 | 562 |
Total liabilities and capital | $694,597,000 | 979 |
Total liabilities | $632,693,000 | 961 |
Total deposits | $577,730,000 | 899 |
Interest-bearing deposits | $497,586,000 | 905 |
Deposits held in domestic offices | $577,730,000 | 896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,649,000 | 1,099 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $36,628,000 | 1,339 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,686,000 | 1,082 |
Total equity capital | $61,904,000 | 1,126 |
Total bank equity capital | $61,904,000 | 1,126 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,100,000 | 2,755 |
Surplus | $15,334,000 | 1,862 |
Undivided profits | $45,470,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,112,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $6,400,000 | 551 |
Earning assets | $632,627,000 | 974 |
Long-term assets (5+ years) | $68,886,000 | 1,681 |
Average Assets, year-to-date | $694,926,000 | 971 |
Average Assets, quarterly | $694,926,000 | 971 |
Volatile liabilities | $88,441,000 | 1,599 |
Insider loans | $2,319,000 | 2,810 |
FHLB advances | $36,606,000 | 1,264 |
Loans and leases held for sale | $4,187,000 | 443 |
Unused loan commitments | $155,101,000 | 720 |
Tier 1 (core) risk-based capital | $57,530,000 | 1,098 |
Tier 2 risk-based capital | $6,524,000 | 846 |
Total risk weighted assets | $634,047,000 | 807 |
Total unused commitments | $155,101,000 | 720 |
Derivatives | $19,485,000 | 405 |
2007-12-31 | Rank | |
# of Employees: | 233 | 689 |
Assets and Liabilities | ||
Total Assets: | $695,255,000 | 977 |
Cash and due from depository institutions | $23,935,000 | 689 |
Interest-bearing balances | $0 | 6,620 |
Securities | $34,683,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $590,879,000 | 807 |
Loan loss allowance | $6,110,000 | 913 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $17,214,000 | 698 |
Other real estate owned | $66,000 | 689 |
Goodwill and other intangibles | $4,237,000 | 1,022 |
All other assets | $24,241,000 | 826 |
Life insurance assets | $11,523,000 | 564 |
Total liabilities and capital | $695,255,000 | 977 |
Total liabilities | $633,438,000 | 958 |
Total deposits | $592,813,000 | 877 |
Interest-bearing deposits | $503,467,000 | 890 |
Deposits held in domestic offices | $592,813,000 | 874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,310,000 | 1,083 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,661,000 | 1,816 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,654,000 | 1,062 |
Total equity capital | $61,817,000 | 1,116 |
Total bank equity capital | $61,817,000 | 1,116 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 2,755 |
Surplus | $15,334,000 | 1,836 |
Undivided profits | $45,383,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,228,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $7,053,000 | 548 |
Earning assets | $625,562,000 | 982 |
Long-term assets (5+ years) | $61,545,000 | 1,709 |
Average Assets, year-to-date | $662,282,600 | 981 |
Average Assets, quarterly | $681,853,500 | 977 |
Volatile liabilities | $95,546,000 | 1,509 |
Insider loans | $2,295,000 | 2,781 |
FHLB advances | $20,640,000 | 1,725 |
Loans and leases held for sale | $4,683,000 | 385 |
Unused loan commitments | $149,007,000 | 751 |
Tier 1 (core) risk-based capital | $57,470,000 | 1,097 |
Tier 2 risk-based capital | $6,406,000 | 854 |
Total risk weighted assets | $623,045,000 | 813 |
Total unused commitments | $149,007,000 | 751 |
Derivatives | $9,545,000 | 481 |
2007-09-30 | Rank | |
# of Employees: | 230 | 693 |
Assets and Liabilities | ||
Total Assets: | $668,452,000 | 991 |
Cash and due from depository institutions | $12,954,000 | 693 |
Interest-bearing balances | $0 | 6,576 |
Securities | $32,795,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $576,106,000 | 808 |
Loan loss allowance | $6,458,000 | 829 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,563,000 | 700 |
Other real estate owned | $142,000 | 693 |
Goodwill and other intangibles | $4,303,000 | 993 |
All other assets | $25,589,000 | 777 |
Life insurance assets | $11,409,000 | 555 |
Total liabilities and capital | $668,452,000 | 991 |
Total liabilities | $607,654,000 | 974 |
Total deposits | $546,756,000 | 932 |
Interest-bearing deposits | $475,388,000 | 930 |
Deposits held in domestic offices | $546,756,000 | 930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,755,000 | 726 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,716,000 | 1,322 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,427,000 | 1,110 |
Total equity capital | $60,798,000 | 1,119 |
Total bank equity capital | $60,798,000 | 1,119 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,100,000 | 2,731 |
Surplus | $15,334,000 | 1,799 |
Undivided profits | $44,364,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,340,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $7,956,000 | 512 |
Earning assets | $608,901,000 | 991 |
Long-term assets (5+ years) | $61,727,000 | 1,657 |
Average Assets, year-to-date | $654,039,500 | 993 |
Average Assets, quarterly | $658,162,500 | 1,000 |
Volatile liabilities | $100,443,000 | 1,410 |
Insider loans | $2,297,000 | 2,762 |
FHLB advances | $30,640,000 | 1,242 |
Loans and leases held for sale | $2,227,000 | 570 |
Unused loan commitments | $157,545,000 | 725 |
Tier 1 (core) risk-based capital | $56,409,000 | 1,119 |
Tier 2 risk-based capital | $6,760,000 | 803 |
Total risk weighted assets | $608,201,000 | 819 |
Total unused commitments | $157,545,000 | 725 |
Derivatives | $12,771,000 | 432 |
2007-06-30 | Rank | |
# of Employees: | 232 | 699 |
Assets and Liabilities | ||
Total Assets: | $647,873,000 | 1,026 |
Cash and due from depository institutions | $16,990,000 | 699 |
Interest-bearing balances | $0 | 6,604 |
Securities | $32,784,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $553,061,000 | 842 |
Loan loss allowance | $6,449,000 | 826 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,746,000 | 742 |
Other real estate owned | $1,244,000 | 699 |
Goodwill and other intangibles | $4,369,000 | 985 |
All other assets | $23,679,000 | 831 |
Life insurance assets | $11,297,000 | 551 |
Total liabilities and capital | $647,873,000 | 1,026 |
Total liabilities | $589,058,000 | 1,015 |
Total deposits | $556,582,000 | 934 |
Interest-bearing deposits | $480,736,000 | 931 |
Deposits held in domestic offices | $556,582,000 | 932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,945,000 | 1,441 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,748,000 | 1,650 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,783,000 | 1,198 |
Total equity capital | $58,815,000 | 1,155 |
Total bank equity capital | $58,815,000 | 1,155 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,100,000 | 2,732 |
Surplus | $15,334,000 | 1,801 |
Undivided profits | $42,381,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,490,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,216,000 | 542 |
Earning assets | $585,845,000 | 1,036 |
Long-term assets (5+ years) | $54,241,000 | 1,790 |
Average Assets, year-to-date | $649,235,330 | 1,011 |
Average Assets, quarterly | $648,787,000 | 1,023 |
Volatile liabilities | $80,687,000 | 1,684 |
Insider loans | $2,174,000 | 2,857 |
FHLB advances | $20,640,000 | 1,559 |
Loans and leases held for sale | $3,826,000 | 492 |
Unused loan commitments | $148,196,000 | 776 |
Tier 1 (core) risk-based capital | $54,406,000 | 1,166 |
Tier 2 risk-based capital | $6,759,000 | 812 |
Total risk weighted assets | $585,766,000 | 850 |
Total unused commitments | $148,196,000 | 776 |
Derivatives | $10,288,000 | 503 |
2007-03-31 | Rank | |
# of Employees: | 230 | 696 |
Assets and Liabilities | ||
Total Assets: | $649,701,000 | 1,020 |
Cash and due from depository institutions | $13,022,000 | 696 |
Interest-bearing balances | $0 | 6,642 |
Securities | $30,760,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $26,780,000 | 694 |
Net loans & leases | $535,289,000 | 847 |
Loan loss allowance | $5,468,000 | 948 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,806,000 | 717 |
Other real estate owned | $1,556,000 | 696 |
Goodwill and other intangibles | $4,434,000 | 959 |
All other assets | $22,054,000 | 832 |
Life insurance assets | $11,186,000 | 542 |
Total liabilities and capital | $649,701,000 | 1,020 |
Total liabilities | $591,451,000 | 1,005 |
Total deposits | $564,930,000 | 915 |
Interest-bearing deposits | $486,003,000 | 915 |
Deposits held in domestic offices | $564,930,000 | 912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,753,000 | 1,579 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,768,000 | 1,027 |
Total equity capital | $58,250,000 | 1,149 |
Total bank equity capital | $58,250,000 | 1,149 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,100,000 | 2,725 |
Surplus | $15,334,000 | 1,782 |
Undivided profits | $41,816,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,782,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $6,284,000 | 600 |
Earning assets | $592,829,000 | 1,025 |
Long-term assets (5+ years) | $52,020,000 | 1,815 |
Average Assets, year-to-date | $649,916,500 | 1,006 |
Average Assets, quarterly | $649,916,500 | 1,006 |
Volatile liabilities | $78,581,000 | 1,705 |
Insider loans | $2,165,000 | 2,861 |
FHLB advances | $20,640,000 | 1,502 |
Loans and leases held for sale | $3,414,000 | 496 |
Unused loan commitments | $151,860,000 | 765 |
Tier 1 (core) risk-based capital | $53,774,000 | 1,158 |
Tier 2 risk-based capital | $5,766,000 | 923 |
Total risk weighted assets | $569,528,000 | 847 |
Total unused commitments | $151,860,000 | 765 |
Derivatives | $13,437,000 | 458 |
2006-12-31 | Rank | |
# of Employees: | 230 | 691 |
Assets and Liabilities | ||
Total Assets: | $650,132,000 | 1,000 |
Cash and due from depository institutions | $16,427,000 | 691 |
Interest-bearing balances | $0 | 6,658 |
Securities | $30,761,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $29,110,000 | 532 |
Net loans & leases | $529,911,000 | 837 |
Loan loss allowance | $6,100,000 | 842 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $15,810,000 | 683 |
Other real estate owned | $1,506,000 | 691 |
Goodwill and other intangibles | $4,499,000 | 932 |
All other assets | $22,108,000 | 842 |
Life insurance assets | $11,079,000 | 538 |
Total liabilities and capital | $650,132,000 | 1,000 |
Total liabilities | $591,485,000 | 997 |
Total deposits | $566,173,000 | 901 |
Interest-bearing deposits | $486,857,000 | 892 |
Deposits held in domestic offices | $566,173,000 | 900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,757,000 | 1,666 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,555,000 | 1,225 |
Total equity capital | $58,647,000 | 1,114 |
Total bank equity capital | $58,647,000 | 1,114 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,100,000 | 2,722 |
Surplus | $15,334,000 | 1,739 |
Undivided profits | $42,213,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,032,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,262,000 | 605 |
Earning assets | $589,782,000 | 1,011 |
Long-term assets (5+ years) | $54,919,000 | 1,748 |
Average Assets, year-to-date | $625,767,000 | 998 |
Average Assets, quarterly | $642,882,000 | 1,001 |
Volatile liabilities | $81,009,000 | 1,796 |
Insider loans | $2,298,000 | 2,723 |
FHLB advances | $20,640,000 | 1,574 |
Loans and leases held for sale | $3,217,000 | 520 |
Unused loan commitments | $142,004,000 | 779 |
Tier 1 (core) risk-based capital | $54,126,000 | 1,124 |
Tier 2 risk-based capital | $6,146,000 | 863 |
Total risk weighted assets | $570,324,000 | 828 |
Total unused commitments | $142,004,000 | 779 |
Derivatives | $11,939,000 | 460 |
2006-09-30 | Rank | |
# of Employees: | 229 | 712 |
Assets and Liabilities | ||
Total Assets: | $635,632,000 | 1,022 |
Cash and due from depository institutions | $12,828,000 | 712 |
Interest-bearing balances | $0 | 6,705 |
Securities | $30,786,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 662 |
Net loans & leases | $526,722,000 | 847 |
Loan loss allowance | $6,056,000 | 846 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,651,000 | 735 |
Other real estate owned | $3,381,000 | 712 |
Goodwill and other intangibles | $4,564,000 | 925 |
All other assets | $22,200,000 | 837 |
Life insurance assets | $10,971,000 | 520 |
Total liabilities and capital | $635,632,000 | 1,022 |
Total liabilities | $578,328,000 | 1,018 |
Total deposits | $553,025,000 | 908 |
Interest-bearing deposits | $482,865,000 | 892 |
Deposits held in domestic offices | $553,025,000 | 907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,761,000 | 1,730 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,542,000 | 1,218 |
Total equity capital | $57,304,000 | 1,150 |
Total bank equity capital | $57,304,000 | 1,150 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,736 |
Surplus | $15,334,000 | 1,721 |
Undivided profits | $40,870,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,256,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $7,023,000 | 545 |
Earning assets | $578,008,000 | 1,028 |
Long-term assets (5+ years) | $52,874,000 | 1,767 |
Average Assets, year-to-date | $619,675,750 | 1,015 |
Average Assets, quarterly | $629,491,500 | 1,016 |
Volatile liabilities | $90,293,000 | 1,631 |
Insider loans | $2,400,000 | 2,600 |
FHLB advances | $20,640,000 | 1,631 |
Loans and leases held for sale | $3,412,000 | 507 |
Unused loan commitments | $22,888,000 | 3,122 |
Tier 1 (core) risk-based capital | $52,753,000 | 1,160 |
Tier 2 risk-based capital | $6,101,000 | 869 |
Total risk weighted assets | $544,188,000 | 858 |
Total unused commitments | $22,888,000 | 3,122 |
Derivatives | $16,858,000 | 431 |
2006-06-30 | Rank | |
# of Employees: | 236 | 692 |
Assets and Liabilities | ||
Total Assets: | $623,351,000 | 1,027 |
Cash and due from depository institutions | $18,044,000 | 692 |
Interest-bearing balances | $0 | 6,732 |
Securities | $30,730,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $532,068,000 | 828 |
Loan loss allowance | $5,118,000 | 987 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,707,000 | 710 |
Other real estate owned | $95,000 | 692 |
Goodwill and other intangibles | $4,629,000 | 899 |
All other assets | $23,078,000 | 814 |
Life insurance assets | $10,866,000 | 519 |
Total liabilities and capital | $623,351,000 | 1,027 |
Total liabilities | $567,589,000 | 1,021 |
Total deposits | $500,896,000 | 981 |
Interest-bearing deposits | $430,577,000 | 974 |
Deposits held in domestic offices | $500,896,000 | 980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,505,000 | 531 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,760,000 | 1,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,428,000 | 1,409 |
Total equity capital | $55,762,000 | 1,135 |
Total bank equity capital | $55,762,000 | 1,135 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,100,000 | 2,726 |
Surplus | $15,334,000 | 1,677 |
Undivided profits | $39,328,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,087,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $6,325,000 | 544 |
Earning assets | $562,798,000 | 1,040 |
Long-term assets (5+ years) | $60,705,000 | 1,588 |
Average Assets, year-to-date | $614,357,000 | 1,023 |
Average Assets, quarterly | $619,044,000 | 1,025 |
Volatile liabilities | $126,980,000 | 1,186 |
Insider loans | $1,199,000 | 3,886 |
FHLB advances | $20,640,000 | 1,645 |
Loans and leases held for sale | $5,868,000 | 362 |
Unused loan commitments | $26,450,000 | 2,842 |
Tier 1 (core) risk-based capital | $51,239,000 | 1,165 |
Tier 2 risk-based capital | $5,165,000 | 982 |
Total risk weighted assets | $543,327,000 | 855 |
Total unused commitments | $26,450,000 | 2,844 |
Derivatives | $22,068,000 | 380 |
2006-03-31 | Rank | |
# of Employees: | 232 | 688 |
Assets and Liabilities | ||
Total Assets: | $614,737,000 | 1,028 |
Cash and due from depository institutions | $17,000,000 | 688 |
Interest-bearing balances | $0 | 6,770 |
Securities | $30,795,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $280,000 | 5,911 |
Net loans & leases | $525,592,000 | 817 |
Loan loss allowance | $4,786,000 | 1,057 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,717,000 | 693 |
Other real estate owned | $95,000 | 688 |
Goodwill and other intangibles | $4,695,000 | 867 |
All other assets | $21,563,000 | 836 |
Life insurance assets | $10,763,000 | 503 |
Total liabilities and capital | $614,737,000 | 1,028 |
Total liabilities | $560,714,000 | 1,013 |
Total deposits | $503,951,000 | 966 |
Interest-bearing deposits | $426,715,000 | 969 |
Deposits held in domestic offices | $503,951,000 | 964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,095,000 | 605 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,758,000 | 1,685 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,910,000 | 1,265 |
Total equity capital | $54,023,000 | 1,152 |
Total bank equity capital | $54,023,000 | 1,152 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,713 |
Surplus | $15,334,000 | 1,611 |
Undivided profits | $37,589,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,074,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $5,466,000 | 588 |
Earning assets | $556,667,000 | 1,031 |
Long-term assets (5+ years) | $67,333,000 | 1,447 |
Average Assets, year-to-date | $609,860,000 | 1,026 |
Average Assets, quarterly | $609,860,000 | 1,026 |
Volatile liabilities | $109,971,000 | 1,276 |
Insider loans | $512,000 | 5,404 |
FHLB advances | $20,640,000 | 1,600 |
Loans and leases held for sale | $2,256,000 | 549 |
Unused loan commitments | $26,277,000 | 2,822 |
Tier 1 (core) risk-based capital | $49,403,000 | 1,185 |
Tier 2 risk-based capital | $4,839,000 | 1,025 |
Total risk weighted assets | $532,759,000 | 846 |
Total unused commitments | $26,277,000 | 2,824 |
Derivatives | $11,944,000 | 454 |
2005-12-31 | Rank | |
# of Employees: | 231 | 685 |
Assets and Liabilities | ||
Total Assets: | $604,983,000 | 1,034 |
Cash and due from depository institutions | $22,446,000 | 685 |
Interest-bearing balances | $0 | 6,803 |
Securities | $31,204,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 4,113 |
Net loans & leases | $509,293,000 | 823 |
Loan loss allowance | $4,392,000 | 1,124 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,708,000 | 677 |
Other real estate owned | $96,000 | 685 |
Goodwill and other intangibles | $4,760,000 | 840 |
All other assets | $20,611,000 | 851 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $604,983,000 | 1,034 |
Total liabilities | $551,877,000 | 1,018 |
Total deposits | $520,728,000 | 924 |
Interest-bearing deposits | $441,152,000 | 924 |
Deposits held in domestic offices | $520,728,000 | 922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,420,000 | 1,441 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,742,000 | 1,713 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,987,000 | 1,220 |
Total equity capital | $53,106,000 | 1,151 |
Total bank equity capital | $53,106,000 | 1,151 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,100,000 | 2,712 |
Surplus | $15,334,000 | 1,587 |
Undivided profits | $36,672,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,058,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,680,000 | 570 |
Earning assets | $542,362,000 | 1,048 |
Long-term assets (5+ years) | $69,180,000 | 1,389 |
Average Assets, year-to-date | $555,976,400 | 1,066 |
Average Assets, quarterly | $591,236,500 | 1,038 |
Volatile liabilities | $80,767,000 | 1,643 |
Insider loans | $501,000 | 5,402 |
FHLB advances | $20,640,000 | 1,604 |
Loans and leases held for sale | $2,583,000 | 508 |
Unused loan commitments | $31,073,000 | 2,480 |
Tier 1 (core) risk-based capital | $48,396,000 | 1,193 |
Tier 2 risk-based capital | $4,445,000 | 1,089 |
Total risk weighted assets | $521,959,000 | 850 |
Total unused commitments | $31,073,000 | 2,480 |
Derivatives | $9,541,000 | 456 |
2005-09-30 | Rank | |
# of Employees: | 229 | 689 |
Assets and Liabilities | ||
Total Assets: | $577,490,000 | 1,053 |
Cash and due from depository institutions | $16,424,000 | 689 |
Interest-bearing balances | $0 | 6,835 |
Securities | $31,451,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $489,242,000 | 842 |
Loan loss allowance | $4,453,000 | 1,089 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,985,000 | 643 |
Other real estate owned | $113,000 | 689 |
Goodwill and other intangibles | $4,826,000 | 808 |
All other assets | $20,449,000 | 826 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $577,490,000 | 1,053 |
Total liabilities | $525,680,000 | 1,038 |
Total deposits | $482,171,000 | 976 |
Interest-bearing deposits | $411,107,000 | 964 |
Deposits held in domestic offices | $482,171,000 | 973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,025,000 | 796 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,744,000 | 1,734 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,740,000 | 1,260 |
Total equity capital | $51,810,000 | 1,158 |
Total bank equity capital | $51,810,000 | 1,158 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,695 |
Surplus | $15,334,000 | 1,542 |
Undivided profits | $35,376,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,027,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,117,000 | 597 |
Earning assets | $520,693,000 | 1,066 |
Long-term assets (5+ years) | $63,684,000 | 1,468 |
Average Assets, year-to-date | $543,724,750 | 1,072 |
Average Assets, quarterly | $565,357,500 | 1,066 |
Volatile liabilities | $82,037,000 | 1,564 |
Insider loans | $465,000 | 5,555 |
FHLB advances | $20,640,000 | 1,634 |
Loans and leases held for sale | $4,057,000 | 459 |
Unused loan commitments | $33,503,000 | 2,326 |
Tier 1 (core) risk-based capital | $46,982,000 | 1,207 |
Tier 2 risk-based capital | $4,495,000 | 1,052 |
Total risk weighted assets | $498,254,000 | 869 |
Total unused commitments | $33,503,000 | 2,329 |
Derivatives | $22,575,000 | 340 |
2005-06-30 | Rank | |
# of Employees: | 233 | 684 |
Assets and Liabilities | ||
Total Assets: | $553,225,000 | 1,077 |
Cash and due from depository institutions | $16,627,000 | 684 |
Interest-bearing balances | $0 | 6,834 |
Securities | $30,935,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $466,232,000 | 863 |
Loan loss allowance | $4,283,000 | 1,108 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,014,000 | 625 |
Other real estate owned | $0 | 684 |
Goodwill and other intangibles | $4,891,000 | 795 |
All other assets | $19,526,000 | 855 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $553,225,000 | 1,077 |
Total liabilities | $503,614,000 | 1,064 |
Total deposits | $457,629,000 | 996 |
Interest-bearing deposits | $391,183,000 | 985 |
Deposits held in domestic offices | $457,629,000 | 994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,445,000 | 722 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,745,000 | 1,730 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,795,000 | 1,506 |
Total equity capital | $49,611,000 | 1,204 |
Total bank equity capital | $49,611,000 | 1,204 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,673 |
Surplus | $15,334,000 | 1,508 |
Undivided profits | $33,177,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,830,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,548,000 | 626 |
Earning assets | $497,167,000 | 1,100 |
Long-term assets (5+ years) | $67,767,000 | 1,393 |
Average Assets, year-to-date | $532,469,670 | 1,080 |
Average Assets, quarterly | $535,911,500 | 1,095 |
Volatile liabilities | $72,400,000 | 1,685 |
Insider loans | $522,000 | 5,332 |
FHLB advances | $20,640,000 | 1,643 |
Loans and leases held for sale | $6,537,000 | 366 |
Unused loan commitments | $34,693,000 | 2,216 |
Tier 1 (core) risk-based capital | $44,693,000 | 1,232 |
Tier 2 risk-based capital | $4,319,000 | 1,073 |
Total risk weighted assets | $475,695,000 | 884 |
Total unused commitments | $34,693,000 | 2,216 |
Derivatives | $18,379,000 | 368 |
2005-03-31 | Rank | |
# of Employees: | 235 | 668 |
Assets and Liabilities | ||
Total Assets: | $518,598,000 | 1,128 |
Cash and due from depository institutions | $13,752,000 | 668 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,898,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $436,573,000 | 895 |
Loan loss allowance | $3,760,000 | 1,273 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,206,000 | 600 |
Other real estate owned | $0 | 668 |
Goodwill and other intangibles | $4,956,000 | 781 |
All other assets | $19,213,000 | 859 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $518,598,000 | 1,128 |
Total liabilities | $470,536,000 | 1,125 |
Total deposits | $437,523,000 | 1,028 |
Interest-bearing deposits | $372,240,000 | 1,026 |
Deposits held in domestic offices | $437,523,000 | 1,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,240,000 | 1,146 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,744,000 | 1,663 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,029,000 | 1,403 |
Total equity capital | $48,062,000 | 1,208 |
Total bank equity capital | $48,062,000 | 1,208 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,100,000 | 2,683 |
Surplus | $15,334,000 | 1,470 |
Undivided profits | $31,628,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,273,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,336,000 | 627 |
Earning assets | $465,471,000 | 1,155 |
Long-term assets (5+ years) | $68,259,000 | 1,436 |
Average Assets, year-to-date | $522,092,000 | 1,106 |
Average Assets, quarterly | $522,092,000 | 1,106 |
Volatile liabilities | $52,516,000 | 2,090 |
Insider loans | $532,000 | 5,299 |
FHLB advances | $20,640,000 | 1,570 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,625,000 | 2,729 |
Tier 1 (core) risk-based capital | $43,147,000 | 1,261 |
Tier 2 risk-based capital | $3,780,000 | 1,230 |
Total risk weighted assets | $445,445,000 | 921 |
Total unused commitments | $24,625,000 | 2,734 |
Derivatives | $14,827,000 | 363 |
2004-12-31 | Rank | |
# of Employees: | 228 | 688 |
Assets and Liabilities | ||
Total Assets: | $525,586,000 | 1,099 |
Cash and due from depository institutions | $18,323,000 | 688 |
Interest-bearing balances | $0 | 6,872 |
Securities | $41,781,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $426,771,000 | 916 |
Loan loss allowance | $3,680,000 | 1,274 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,393,000 | 591 |
Other real estate owned | $67,000 | 688 |
Goodwill and other intangibles | $5,021,000 | 769 |
All other assets | $18,230,000 | 875 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $525,586,000 | 1,099 |
Total liabilities | $478,061,000 | 1,089 |
Total deposits | $454,600,000 | 968 |
Interest-bearing deposits | $385,630,000 | 972 |
Deposits held in domestic offices | $454,600,000 | 967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 3,269 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,744,000 | 1,681 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,477,000 | 1,600 |
Total equity capital | $47,525,000 | 1,205 |
Total bank equity capital | $47,525,000 | 1,205 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,100,000 | 2,673 |
Surplus | $15,334,000 | 1,462 |
Undivided profits | $31,091,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,603,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,935,000 | 673 |
Earning assets | $468,552,000 | 1,139 |
Long-term assets (5+ years) | $64,007,000 | 1,551 |
Average Assets, year-to-date | $493,471,400 | 1,111 |
Average Assets, quarterly | $511,706,500 | 1,117 |
Volatile liabilities | $41,740,000 | 2,445 |
Insider loans | $538,000 | 5,322 |
FHLB advances | $20,640,000 | 1,585 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,136,000 | 3,730 |
Tier 1 (core) risk-based capital | $42,483,000 | 1,264 |
Tier 2 risk-based capital | $3,699,000 | 1,247 |
Total risk weighted assets | $436,599,000 | 931 |
Total unused commitments | $14,136,000 | 3,731 |
Derivatives | $6,870,000 | 424 |
2004-09-30 | Rank | |
# of Employees: | 235 | 660 |
Assets and Liabilities | ||
Total Assets: | $497,827,000 | 1,144 |
Cash and due from depository institutions | $15,853,000 | 660 |
Interest-bearing balances | $0 | 6,935 |
Securities | $27,777,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $415,052,000 | 910 |
Loan loss allowance | $3,732,000 | 1,259 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $15,542,000 | 571 |
Other real estate owned | $0 | 660 |
Goodwill and other intangibles | $5,087,000 | 742 |
All other assets | $18,516,000 | 847 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $497,827,000 | 1,144 |
Total liabilities | $451,523,000 | 1,140 |
Total deposits | $425,767,000 | 1,011 |
Interest-bearing deposits | $364,929,000 | 1,016 |
Deposits held in domestic offices | $425,767,000 | 1,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,295,000 | 2,255 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,729,000 | 1,681 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,732,000 | 1,496 |
Total equity capital | $46,304,000 | 1,220 |
Total bank equity capital | $46,304,000 | 1,220 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,100,000 | 2,672 |
Surplus | $15,334,000 | 1,429 |
Undivided profits | $29,870,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,348,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,359,000 | 619 |
Earning assets | $442,829,000 | 1,184 |
Long-term assets (5+ years) | $71,918,000 | 1,420 |
Average Assets, year-to-date | $485,442,750 | 1,131 |
Average Assets, quarterly | $492,648,000 | 1,142 |
Volatile liabilities | $45,080,000 | 2,282 |
Insider loans | $530,000 | 5,333 |
FHLB advances | $20,640,000 | 1,575 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,161,000 | 3,563 |
Tier 1 (core) risk-based capital | $41,144,000 | 1,290 |
Tier 2 risk-based capital | $3,744,000 | 1,210 |
Total risk weighted assets | $422,158,000 | 941 |
Total unused commitments | $15,161,000 | 3,566 |
Derivatives | $5,020,000 | 476 |
2004-06-30 | Rank | |
# of Employees: | 238 | 650 |
Assets and Liabilities | ||
Total Assets: | $487,469,000 | 1,149 |
Cash and due from depository institutions | $18,406,000 | 650 |
Interest-bearing balances | $0 | 6,951 |
Securities | $28,206,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $402,172,000 | 914 |
Loan loss allowance | $3,728,000 | 1,243 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,807,000 | 545 |
Other real estate owned | $0 | 650 |
Goodwill and other intangibles | $5,152,000 | 717 |
All other assets | $17,726,000 | 886 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $487,469,000 | 1,149 |
Total liabilities | $442,496,000 | 1,151 |
Total deposits | $415,434,000 | 1,019 |
Interest-bearing deposits | $359,793,000 | 1,012 |
Deposits held in domestic offices | $415,434,000 | 1,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,175,000 | 1,784 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,723,000 | 1,646 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,164,000 | 1,657 |
Total equity capital | $44,973,000 | 1,201 |
Total bank equity capital | $44,973,000 | 1,201 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,100,000 | 2,681 |
Surplus | $15,334,000 | 1,382 |
Undivided profits | $28,539,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,879,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,012,000 | 624 |
Earning assets | $430,378,000 | 1,194 |
Long-term assets (5+ years) | $72,745,000 | 1,445 |
Average Assets, year-to-date | $481,314,670 | 1,133 |
Average Assets, quarterly | $481,550,000 | 1,147 |
Volatile liabilities | $48,854,000 | 2,082 |
Insider loans | $620,000 | 5,033 |
FHLB advances | $20,640,000 | 1,548 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,966,000 | 3,578 |
Tier 1 (core) risk-based capital | $39,798,000 | 1,297 |
Tier 2 risk-based capital | $3,738,000 | 1,204 |
Total risk weighted assets | $410,086,000 | 950 |
Total unused commitments | $14,966,000 | 3,579 |
Derivatives | $5,819,000 | 455 |
2004-03-31 | Rank | |
# of Employees: | 231 | 681 |
Assets and Liabilities | ||
Total Assets: | $475,631,000 | 1,163 |
Cash and due from depository institutions | $19,396,000 | 681 |
Interest-bearing balances | $0 | 6,987 |
Securities | $36,423,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 3,588 |
Net loans & leases | $387,328,000 | 934 |
Loan loss allowance | $4,175,000 | 1,102 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $16,063,000 | 511 |
Other real estate owned | $80,000 | 681 |
Goodwill and other intangibles | $5,218,000 | 698 |
All other assets | $7,703,000 | 1,768 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $475,631,000 | 1,163 |
Total liabilities | $431,572,000 | 1,159 |
Total deposits | $408,795,000 | 1,030 |
Interest-bearing deposits | $353,182,000 | 1,028 |
Deposits held in domestic offices | $408,795,000 | 1,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,723,000 | 1,566 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,054,000 | 1,939 |
Total equity capital | $44,059,000 | 1,257 |
Total bank equity capital | $44,059,000 | 1,257 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,100,000 | 2,676 |
Surplus | $15,334,000 | 1,362 |
Undivided profits | $27,625,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,846,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,990,000 | 636 |
Earning assets | $427,171,000 | 1,195 |
Long-term assets (5+ years) | $28,985,000 | 2,849 |
Average Assets, year-to-date | $478,237,500 | 1,137 |
Average Assets, quarterly | $478,237,500 | 1,137 |
Volatile liabilities | $48,411,000 | 2,022 |
Insider loans | $683,000 | 4,833 |
FHLB advances | $20,640,000 | 1,466 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,118,000 | 3,367 |
Tier 1 (core) risk-based capital | $38,670,000 | 1,333 |
Tier 2 risk-based capital | $4,190,000 | 1,048 |
Total risk weighted assets | $387,830,000 | 985 |
Total unused commitments | $16,118,000 | 3,373 |
Derivatives | $6,856,000 | 439 |
2003-12-31 | Rank | |
# of Employees: | 234 | 675 |
Assets and Liabilities | ||
Total Assets: | $480,844,000 | 1,144 |
Cash and due from depository institutions | $22,328,000 | 675 |
Interest-bearing balances | $0 | 6,994 |
Securities | $35,870,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 4,963 |
Net loans & leases | $392,529,000 | 915 |
Loan loss allowance | $4,196,000 | 1,094 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $16,239,000 | 503 |
Other real estate owned | $0 | 675 |
Goodwill and other intangibles | $5,283,000 | 688 |
All other assets | $7,565,000 | 1,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $480,844,000 | 1,144 |
Total liabilities | $436,825,000 | 1,135 |
Total deposits | $414,165,000 | 1,019 |
Interest-bearing deposits | $353,059,000 | 1,023 |
Deposits held in domestic offices | $414,165,000 | 1,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,723,000 | 1,577 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,937,000 | 1,906 |
Total equity capital | $44,019,000 | 1,236 |
Total bank equity capital | $44,019,000 | 1,236 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,100,000 | 2,697 |
Surplus | $15,334,000 | 1,331 |
Undivided profits | $27,585,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,751,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,894,000 | 648 |
Earning assets | $429,429,000 | 1,178 |
Long-term assets (5+ years) | $28,134,000 | 2,925 |
Average Assets, year-to-date | $455,105,200 | 1,176 |
Average Assets, quarterly | $468,265,500 | 1,165 |
Volatile liabilities | $46,699,000 | 2,084 |
Insider loans | $602,000 | 5,095 |
FHLB advances | $20,640,000 | 1,473 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,032,000 | 3,556 |
Tier 1 (core) risk-based capital | $38,629,000 | 1,318 |
Tier 2 risk-based capital | $4,209,000 | 1,038 |
Total risk weighted assets | $392,158,000 | 969 |
Total unused commitments | $14,032,000 | 3,558 |
Derivatives | $4,651,000 | 453 |
2003-09-30 | Rank | |
# of Employees: | 235 | 689 |
Assets and Liabilities | ||
Total Assets: | $455,687,000 | 1,217 |
Cash and due from depository institutions | $19,740,000 | 689 |
Interest-bearing balances | $0 | 7,032 |
Securities | $29,063,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $377,070,000 | 939 |
Loan loss allowance | $4,326,000 | 1,075 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $16,154,000 | 505 |
Other real estate owned | $0 | 689 |
Goodwill and other intangibles | $5,348,000 | 685 |
All other assets | $8,312,000 | 1,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $455,687,000 | 1,217 |
Total liabilities | $412,072,000 | 1,221 |
Total deposits | $386,112,000 | 1,116 |
Interest-bearing deposits | $332,002,000 | 1,124 |
Deposits held in domestic offices | $386,112,000 | 1,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,990,000 | 1,907 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,673,000 | 1,543 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,297,000 | 1,724 |
Total equity capital | $43,615,000 | 1,250 |
Total bank equity capital | $43,615,000 | 1,250 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,100,000 | 2,716 |
Surplus | $15,334,000 | 1,318 |
Undivided profits | $27,181,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,567,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,473,000 | 592 |
Earning assets | $406,133,000 | 1,255 |
Long-term assets (5+ years) | $31,958,000 | 2,649 |
Average Assets, year-to-date | $448,670,500 | 1,208 |
Average Assets, quarterly | $453,239,000 | 1,216 |
Volatile liabilities | $52,974,000 | 1,814 |
Insider loans | $774,000 | 4,579 |
FHLB advances | $20,640,000 | 1,425 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $23,593,000 | 2,544 |
Tier 1 (core) risk-based capital | $38,137,000 | 1,347 |
Tier 2 risk-based capital | $4,338,000 | 1,019 |
Total risk weighted assets | $374,046,000 | 1,009 |
Total unused commitments | $23,593,000 | 2,547 |
Derivatives | $3,482,000 | 489 |
2003-06-30 | Rank | |
# of Employees: | 237 | 687 |
Assets and Liabilities | ||
Total Assets: | $450,791,000 | 1,220 |
Cash and due from depository institutions | $16,816,000 | 687 |
Interest-bearing balances | $0 | 7,050 |
Securities | $31,241,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $371,860,000 | 939 |
Loan loss allowance | $4,011,000 | 1,142 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $16,144,000 | 499 |
Other real estate owned | $206,000 | 687 |
Goodwill and other intangibles | $5,414,000 | 651 |
All other assets | $9,110,000 | 1,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $450,791,000 | 1,220 |
Total liabilities | $408,017,000 | 1,220 |
Total deposits | $377,807,000 | 1,123 |
Interest-bearing deposits | $330,540,000 | 1,120 |
Deposits held in domestic offices | $377,807,000 | 1,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,390,000 | 1,314 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,673,000 | 1,534 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,147,000 | 1,422 |
Total equity capital | $42,774,000 | 1,265 |
Total bank equity capital | $42,774,000 | 1,265 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,100,000 | 2,715 |
Surplus | $15,334,000 | 1,295 |
Undivided profits | $26,340,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,868,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,647,000 | 715 |
Earning assets | $403,101,000 | 1,252 |
Long-term assets (5+ years) | $50,524,000 | 1,797 |
Average Assets, year-to-date | $446,331,670 | 1,208 |
Average Assets, quarterly | $448,290,000 | 1,215 |
Volatile liabilities | $54,897,000 | 1,741 |
Insider loans | $757,000 | 4,609 |
FHLB advances | $20,640,000 | 1,422 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,008,000 | 2,806 |
Tier 1 (core) risk-based capital | $37,169,000 | 1,348 |
Tier 2 risk-based capital | $4,020,000 | 1,054 |
Total risk weighted assets | $371,757,000 | 1,000 |
Total unused commitments | $20,008,000 | 2,814 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 221 | 733 |
Assets and Liabilities | ||
Total Assets: | $445,789,000 | 1,216 |
Cash and due from depository institutions | $17,537,000 | 733 |
Interest-bearing balances | $0 | 7,012 |
Securities | $38,109,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $359,280,000 | 960 |
Loan loss allowance | $3,756,000 | 1,205 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $15,635,000 | 514 |
Other real estate owned | $241,000 | 733 |
Goodwill and other intangibles | $5,479,000 | 648 |
All other assets | $9,508,000 | 1,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $445,789,000 | 1,216 |
Total liabilities | $403,729,000 | 1,214 |
Total deposits | $369,412,000 | 1,140 |
Interest-bearing deposits | $321,955,000 | 1,149 |
Deposits held in domestic offices | $369,412,000 | 1,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,795,000 | 954 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,744,000 | 1,488 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,778,000 | 1,610 |
Total equity capital | $42,060,000 | 1,267 |
Total bank equity capital | $42,060,000 | 1,267 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,100,000 | 2,727 |
Surplus | $15,334,000 | 1,271 |
Undivided profits | $25,626,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,883,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,170,000 | 639 |
Earning assets | $397,389,000 | 1,243 |
Long-term assets (5+ years) | $37,831,000 | 2,154 |
Average Assets, year-to-date | $444,102,000 | 1,210 |
Average Assets, quarterly | $444,102,000 | 1,210 |
Volatile liabilities | $57,267,000 | 1,642 |
Insider loans | $739,000 | 4,610 |
FHLB advances | $20,640,000 | 1,388 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,682,000 | 2,640 |
Tier 1 (core) risk-based capital | $36,462,000 | 1,357 |
Tier 2 risk-based capital | $3,765,000 | 1,114 |
Total risk weighted assets | $359,003,000 | 1,018 |
Total unused commitments | $20,682,000 | 2,653 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 206 | 790 |
Assets and Liabilities | ||
Total Assets: | $442,415,000 | 1,207 |
Cash and due from depository institutions | $21,299,000 | 790 |
Interest-bearing balances | $0 | 7,009 |
Securities | $27,420,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,712 |
Net loans & leases | $358,864,000 | 950 |
Loan loss allowance | $3,802,000 | 1,165 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,434,000 | 515 |
Other real estate owned | $264,000 | 790 |
Goodwill and other intangibles | $5,544,000 | 621 |
All other assets | $10,260,000 | 1,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $442,415,000 | 1,207 |
Total liabilities | $400,740,000 | 1,204 |
Total deposits | $376,887,000 | 1,091 |
Interest-bearing deposits | $325,859,000 | 1,106 |
Deposits held in domestic offices | $376,887,000 | 1,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,744,000 | 1,498 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,109,000 | 1,444 |
Total equity capital | $41,675,000 | 1,254 |
Total bank equity capital | $41,675,000 | 1,254 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,100,000 | 2,729 |
Surplus | $15,334,000 | 1,244 |
Undivided profits | $25,241,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,594,000 | 599 |
Earning assets | $389,614,000 | 1,248 |
Long-term assets (5+ years) | $30,708,000 | 2,505 |
Average Assets, year-to-date | $421,560,200 | 1,204 |
Average Assets, quarterly | $437,023,000 | 1,210 |
Volatile liabilities | $50,776,000 | 1,808 |
Insider loans | $1,183,000 | 3,589 |
FHLB advances | $20,640,000 | 1,383 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,722,000 | 2,647 |
Tier 1 (core) risk-based capital | $36,041,000 | 1,337 |
Tier 2 risk-based capital | $3,810,000 | 1,075 |
Total risk weighted assets | $357,187,000 | 1,001 |
Total unused commitments | $19,722,000 | 2,652 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 177 | 921 |
Assets and Liabilities | ||
Total Assets: | $398,100,000 | 1,286 |
Cash and due from depository institutions | $14,973,000 | 921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $62,726,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $3,810,000 | 3,365 |
Net loans & leases | $296,834,000 | 1,122 |
Loan loss allowance | $2,757,000 | 1,495 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,892,000 | 957 |
Other real estate owned | $15,000 | 921 |
Goodwill and other intangibles | $96,000 | 2,633 |
All other assets | $10,754,000 | 1,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $398,100,000 | 1,286 |
Total liabilities | $367,416,000 | 1,252 |
Total deposits | $294,953,000 | 1,358 |
Interest-bearing deposits | $252,987,000 | 1,378 |
Deposits held in domestic offices | $294,953,000 | 1,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,570,000 | 1,039 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $58,436,000 | 698 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,457,000 | 1,296 |
Total equity capital | $30,684,000 | 1,599 |
Total bank equity capital | $30,684,000 | 1,599 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,100,000 | 2,775 |
Surplus | $8,334,000 | 2,026 |
Undivided profits | $21,250,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,974,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $5,187,000 | 581 |
Earning assets | $363,370,000 | 1,289 |
Long-term assets (5+ years) | $82,802,000 | 1,134 |
Average Assets, year-to-date | $358,396,600 | 1,348 |
Average Assets, quarterly | $377,982,000 | 1,329 |
Volatile liabilities | $78,493,000 | 1,220 |
Insider loans | $485,000 | 5,485 |
FHLB advances | $58,240,000 | 619 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,930,000 | 2,414 |
Tier 1 (core) risk-based capital | $31,271,000 | 1,469 |
Tier 2 risk-based capital | $2,757,000 | 1,404 |
Total risk weighted assets | $308,407,000 | 1,108 |
Total unused commitments | $20,930,000 | 2,420 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 166 | 960 |
Assets and Liabilities | ||
Total Assets: | $345,246,000 | 1,390 |
Cash and due from depository institutions | $16,312,000 | 960 |
Interest-bearing balances | $0 | 6,829 |
Securities | $39,736,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $8,625,000 | 1,402 |
Net loans & leases | $265,371,000 | 1,198 |
Loan loss allowance | $2,979,000 | 1,305 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,215,000 | 877 |
Other real estate owned | $15,000 | 960 |
Goodwill and other intangibles | $114,000 | 2,561 |
All other assets | $5,858,000 | 1,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $345,246,000 | 1,390 |
Total liabilities | $315,713,000 | 1,373 |
Total deposits | $291,229,000 | 1,301 |
Interest-bearing deposits | $249,875,000 | 1,324 |
Deposits held in domestic offices | $291,229,000 | 1,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,114,000 | 1,294 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,370,000 | 1,336 |
Total equity capital | $29,533,000 | 1,567 |
Total bank equity capital | $29,533,000 | 1,567 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,100,000 | 2,852 |
Surplus | $8,334,000 | 1,970 |
Undivided profits | $20,099,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,920,000 | 637 |
Earning assets | $313,732,000 | 1,405 |
Long-term assets (5+ years) | $68,376,000 | 1,271 |
Average Assets, year-to-date | $330,573,600 | 1,387 |
Average Assets, quarterly | $345,930,500 | 1,365 |
Volatile liabilities | $37,230,000 | 2,234 |
Insider loans | $1,243,000 | 3,328 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,549,000 | 2,572 |
Tier 1 (core) risk-based capital | $29,502,000 | 1,495 |
Tier 2 risk-based capital | $2,979,000 | 1,243 |
Total risk weighted assets | $289,367,300 | 1,138 |
Total unused commitments | $17,549,000 | 2,576 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 165 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $311,249,000 | 1,516 |
Cash and due from depository institutions | $13,130,000 | 1,013 |
Interest-bearing balances | $0 | 6,854 |
Securities | $47,399,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 2,673 |
Net loans & leases | $235,060,000 | 1,296 |
Loan loss allowance | $2,966,000 | 1,293 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,134,000 | 1,155 |
Other real estate owned | $41,000 | 1,013 |
Goodwill and other intangibles | $131,000 | 2,583 |
All other assets | $5,039,000 | 1,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,249,000 | 1,516 |
Total liabilities | $285,252,000 | 1,489 |
Total deposits | $261,561,000 | 1,442 |
Interest-bearing deposits | $226,985,000 | 1,428 |
Deposits held in domestic offices | $261,561,000 | 1,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,134,000 | 1,277 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,557,000 | 1,552 |
Total equity capital | $25,997,000 | 1,717 |
Total bank equity capital | $25,997,000 | 1,717 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,100,000 | 2,918 |
Surplus | $8,334,000 | 1,949 |
Undivided profits | $16,563,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,899,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,887,000 | 738 |
Earning assets | $285,774,000 | 1,505 |
Long-term assets (5+ years) | $75,904,000 | 1,229 |
Average Assets, year-to-date | $305,152,000 | 1,474 |
Average Assets, quarterly | $305,915,500 | 1,517 |
Volatile liabilities | $27,487,000 | 2,711 |
Insider loans | $994,000 | 3,753 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,794,000 | 2,680 |
Tier 1 (core) risk-based capital | $26,570,000 | 1,636 |
Tier 2 risk-based capital | $2,966,000 | 1,210 |
Total risk weighted assets | $257,785,300 | 1,213 |
Total unused commitments | $16,794,000 | 2,683 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 160 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $310,041,000 | 1,478 |
Cash and due from depository institutions | $10,608,000 | 1,053 |
Interest-bearing balances | $0 | 6,728 |
Securities | $34,534,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $19,030,000 | 841 |
Net loans & leases | $234,407,000 | 1,203 |
Loan loss allowance | $2,125,000 | 1,662 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,502,000 | 1,219 |
Other real estate owned | $10,000 | 1,053 |
Goodwill and other intangibles | $149,000 | 2,510 |
All other assets | $4,801,000 | 1,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,041,000 | 1,478 |
Total liabilities | $282,581,000 | 1,459 |
Total deposits | $260,319,000 | 1,423 |
Interest-bearing deposits | $225,139,000 | 1,407 |
Deposits held in domestic offices | $260,319,000 | 1,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,752,000 | 1,098 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,510,000 | 1,285 |
Total equity capital | $27,460,000 | 1,622 |
Total bank equity capital | $27,460,000 | 1,622 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,100,000 | 2,916 |
Surplus | $8,334,000 | 1,862 |
Undivided profits | $18,026,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,457,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,131,000 | 660 |
Earning assets | $287,971,000 | 1,456 |
Long-term assets (5+ years) | $62,214,000 | 1,325 |
Average Assets, year-to-date | $290,538,000 | 1,486 |
Average Assets, quarterly | $303,682,500 | 1,476 |
Volatile liabilities | $28,479,000 | 2,252 |
Insider loans | $1,079,000 | 3,368 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,511,000 | 2,711 |
Tier 1 (core) risk-based capital | $26,800,000 | 1,575 |
Tier 2 risk-based capital | $2,125,000 | 1,529 |
Total risk weighted assets | $253,139,600 | 1,142 |
Total unused commitments | $15,511,000 | 2,719 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 154 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $275,890,000 | 1,653 |
Cash and due from depository institutions | $13,153,000 | 1,126 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,153,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $213,200,000 | 1,348 |
Loan loss allowance | $1,480,000 | 2,371 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,976,000 | 1,089 |
Other real estate owned | $162,000 | 1,126 |
Goodwill and other intangibles | $166,000 | 2,362 |
All other assets | $4,080,000 | 1,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,890,000 | 1,653 |
Total liabilities | $250,718,000 | 1,635 |
Total deposits | $234,478,000 | 1,583 |
Interest-bearing deposits | $202,949,000 | 1,589 |
Deposits held in domestic offices | $234,478,000 | 1,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,900,000 | 977 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,168,000 | 3,336 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,172,000 | 1,402 |
Total equity capital | $25,172,000 | 1,778 |
Total bank equity capital | $25,172,000 | 1,778 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,100,000 | 2,984 |
Surplus | $8,334,000 | 1,830 |
Undivided profits | $15,738,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,510,000 | 866 |
Earning assets | $251,353,000 | 1,664 |
Long-term assets (5+ years) | $49,138,000 | 1,385 |
Average Assets, year-to-date | $268,773,800 | 1,611 |
Average Assets, quarterly | $274,409,500 | 1,637 |
Volatile liabilities | $33,623,000 | 1,950 |
Insider loans | $1,215,000 | 3,091 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,740,000 | 2,221 |
Tier 1 (core) risk-based capital | $24,586,000 | 1,732 |
Tier 2 risk-based capital | $1,480,000 | 2,035 |
Total risk weighted assets | $225,556,800 | 1,262 |
Total unused commitments | $18,740,000 | 2,227 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 148 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $265,464,000 | 1,749 |
Cash and due from depository institutions | $14,811,000 | 1,251 |
Interest-bearing balances | $0 | 6,640 |
Securities | $37,806,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $6,485,000 | 2,027 |
Net loans & leases | $196,128,000 | 1,497 |
Loan loss allowance | $1,544,000 | 2,378 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,836,000 | 1,348 |
Other real estate owned | $231,000 | 1,251 |
Goodwill and other intangibles | $184,000 | 2,172 |
All other assets | $3,983,000 | 1,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,464,000 | 1,749 |
Total liabilities | $241,861,000 | 1,730 |
Total deposits | $238,799,000 | 1,602 |
Interest-bearing deposits | $205,265,000 | 1,624 |
Deposits held in domestic offices | $238,799,000 | 1,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $121,000 | 4,759 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,941,000 | 1,492 |
Total equity capital | $23,603,000 | 1,896 |
Total bank equity capital | $23,603,000 | 1,896 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,100,000 | 3,188 |
Surplus | $8,334,000 | 1,892 |
Undivided profits | $14,169,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,539,000 | 867 |
Earning assets | $240,419,000 | 1,778 |
Long-term assets (5+ years) | $32,069,000 | 1,879 |
Average Assets, year-to-date | $251,594,800 | 1,776 |
Average Assets, quarterly | $260,970,000 | 1,768 |
Volatile liabilities | $17,472,000 | 3,243 |
Insider loans | $818,000 | 4,149 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $17,450,000 | 2,270 |
Tier 1 (core) risk-based capital | $23,252,000 | 1,862 |
Tier 2 risk-based capital | $1,544,000 | 1,985 |
Total risk weighted assets | $209,245,600 | 1,372 |
Total unused commitments | $17,450,000 | 2,286 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 133 | 1,436 |
Assets and Liabilities | ||
Total Assets: | $239,228,000 | 1,960 |
Cash and due from depository institutions | $12,598,000 | 1,436 |
Interest-bearing balances | $102,000 | 4,808 |
Securities | $41,395,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $174,994,000 | 1,639 |
Loan loss allowance | $1,726,000 | 2,198 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,481,000 | 1,415 |
Other real estate owned | $184,000 | 1,436 |
Goodwill and other intangibles | $352,000 | 1,739 |
All other assets | $4,224,000 | 1,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,228,000 | 1,960 |
Total liabilities | $217,352,000 | 1,936 |
Total deposits | $212,858,000 | 1,817 |
Interest-bearing deposits | $182,969,000 | 1,842 |
Deposits held in domestic offices | $212,858,000 | 1,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,762 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $300,000 | 3,778 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,294,000 | 1,421 |
Total equity capital | $21,876,000 | 2,050 |
Total bank equity capital | $21,876,000 | 2,050 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,100,000 | 3,322 |
Surplus | $8,334,000 | 1,876 |
Undivided profits | $12,442,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,338,000 | 986 |
Earning assets | $216,491,000 | 1,991 |
Long-term assets (5+ years) | $32,790,000 | 1,679 |
Average Assets, year-to-date | $237,170,000 | 1,906 |
Average Assets, quarterly | $234,027,500 | 1,988 |
Volatile liabilities | $14,560,000 | 3,425 |
Insider loans | $349,000 | 6,626 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,581,000 | 2,612 |
Tier 1 (core) risk-based capital | $21,073,000 | 2,027 |
Tier 2 risk-based capital | $1,726,000 | 1,799 |
Total risk weighted assets | $190,405,000 | 1,505 |
Total unused commitments | $13,581,000 | 2,623 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 125 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $244,474,000 | 1,881 |
Cash and due from depository institutions | $11,940,000 | 1,579 |
Interest-bearing balances | $341,000 | 3,817 |
Securities | $62,663,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $160,728,000 | 1,742 |
Loan loss allowance | $1,587,000 | 2,412 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,598,000 | 1,620 |
Other real estate owned | $166,000 | 1,579 |
Goodwill and other intangibles | $381,000 | 1,595 |
All other assets | $3,998,000 | 2,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,474,000 | 1,881 |
Total liabilities | $222,984,000 | 1,870 |
Total deposits | $202,819,000 | 1,884 |
Interest-bearing deposits | $171,746,000 | 1,925 |
Deposits held in domestic offices | $202,819,000 | 1,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,750,000 | 1,367 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,200,000 | 1,291 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,215,000 | 1,665 |
Total equity capital | $21,490,000 | 1,925 |
Total bank equity capital | $21,490,000 | 1,925 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,100,000 | 3,449 |
Surplus | $8,334,000 | 1,809 |
Undivided profits | $12,056,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,982,000 | 990 |
Earning assets | $223,732,000 | 1,874 |
Long-term assets (5+ years) | $52,112,000 | 1,137 |
Average Assets, year-to-date | $231,607,000 | 1,922 |
Average Assets, quarterly | $241,995,500 | 1,893 |
Volatile liabilities | $30,227,000 | 1,817 |
Insider loans | $369,000 | 6,578 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $17,924,000 | 2,089 |
Tier 1 (core) risk-based capital | $22,360,000 | 1,859 |
Tier 2 risk-based capital | $1,587,000 | 1,943 |
Total risk weighted assets | $179,910,100 | 1,551 |
Total unused commitments | $17,924,000 | 2,100 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 119 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $222,820,000 | 2,093 |
Cash and due from depository institutions | $10,452,000 | 1,760 |
Interest-bearing balances | $1,199,000 | 3,133 |
Securities | $68,780,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $133,956,000 | 2,036 |
Loan loss allowance | $1,982,000 | 2,083 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,024,000 | 1,458 |
Other real estate owned | $193,000 | 1,760 |
Goodwill and other intangibles | $410,000 | 1,467 |
All other assets | $4,005,000 | 1,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,820,000 | 2,093 |
Total liabilities | $200,057,000 | 2,123 |
Total deposits | $194,111,000 | 2,051 |
Interest-bearing deposits | $167,990,000 | 2,053 |
Deposits held in domestic offices | $194,111,000 | 2,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,180,000 | 2,637 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,766,000 | 977 |
Total equity capital | $22,763,000 | 1,793 |
Total bank equity capital | $22,763,000 | 1,793 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,100,000 | 3,552 |
Surplus | $8,334,000 | 1,726 |
Undivided profits | $13,329,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,811,000 | 952 |
Earning assets | $203,935,000 | 2,112 |
Long-term assets (5+ years) | $63,433,000 | 1,007 |
Average Assets, year-to-date | $220,229,800 | 2,050 |
Average Assets, quarterly | $222,682,000 | 2,068 |
Volatile liabilities | $15,848,000 | 2,883 |
Insider loans | $360,000 | 6,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,693,000 | 3,177 |
Tier 1 (core) risk-based capital | $22,353,000 | 1,775 |
Tier 2 risk-based capital | $1,958,960 | 1,599 |
Total risk weighted assets | $156,693,860 | 1,756 |
Total unused commitments | $9,693,000 | 3,194 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 92 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $180,257,000 | 2,640 |
Cash and due from depository institutions | $9,140,000 | 2,352 |
Interest-bearing balances | $0 | 8,059 |
Securities | $49,617,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
Net loans & leases | $110,081,000 | 2,451 |
Loan loss allowance | $930,000 | 3,975 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,416,000 | 1,662 |
Other real estate owned | $686,000 | 2,352 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,117,000 | 2,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,257,000 | 2,640 |
Total liabilities | $163,280,000 | 2,665 |
Total deposits | $161,204,000 | 2,556 |
Interest-bearing deposits | $136,334,000 | 2,642 |
Deposits held in domestic offices | $161,204,000 | 2,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,076,000 | 1,817 |
Total equity capital | $16,977,000 | 2,270 |
Total bank equity capital | $16,977,000 | 2,270 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,100,000 | 3,713 |
Surplus | $4,122,000 | 3,070 |
Undivided profits | $11,755,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,580,000 | 1,215 |
Earning assets | $162,898,000 | 2,662 |
Long-term assets (5+ years) | $49,539,000 | 1,179 |
Average Assets, year-to-date | $167,561,600 | 2,741 |
Average Assets, quarterly | $175,812,000 | 2,674 |
Volatile liabilities | $8,051,000 | 4,800 |
Insider loans | $298,000 | 2,935 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,980,000 | 6,109 |
Tier 1 (core) risk-based capital | $16,977,000 | 2,215 |
Tier 2 risk-based capital | $930,000 | 3,106 |
Total risk weighted assets | $134,111,700 | 2,088 |
Total unused commitments | $2,980,000 | 6,139 |
Derivatives | $0 | 651 |