Home > Hawthorn Bank > Assets and Liabilities
Hawthorn Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 281 | 502 |
Assets and Liabilities | ||
Total Assets: | $1,867,686,000 | 619 |
Cash and due from depository institutions | $93,449,000 | 502 |
Interest-bearing balances | $77,775,000 | 687 |
Securities | $187,651,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,519,287,000 | 523 |
Loan loss allowance | $23,744,000 | 404 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $32,047,000 | 469 |
Other real estate owned | $932,000 | 502 |
Goodwill and other intangibles | $1,738,000 | 1,249 |
All other assets | $32,582,000 | 950 |
Life insurance assets | $2,624,000 | 2,341 |
Total liabilities and capital | $1,867,686,000 | 616 |
Total liabilities | $1,693,593,000 | 614 |
Total deposits | $1,577,789,000 | 606 |
Interest-bearing deposits | $1,168,604,000 | 591 |
Deposits held in domestic offices | $1,577,789,000 | 603 |
% insured | 75.49% | 2,402 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $107,000,000 | 527 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,804,000 | 1,084 |
Total equity capital | $174,093,000 | 649 |
Total bank equity capital | $174,093,000 | 640 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 654 |
Surplus | $96,905,000 | 484 |
Undivided profits | $74,188,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,413,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 345 |
Income earned, not collected on loans | $8,657,000 | 571 |
Earning assets | $1,784,713,000 | 591 |
Long-term assets (5+ years) | $598,366,000 | 615 |
Average Assets, year-to-date | $1,886,413,200 | 603 |
Average Assets, quarterly | $1,869,411,000 | 610 |
Volatile liabilities | $134,148,000 | 781 |
Insider loans | $12,445,000 | 527 |
FHLB advances | $107,000,000 | 390 |
Loans and leases held for sale | $3,884,000 | 330 |
Unused loan commitments | $286,939,000 | 575 |
Tier 1 (core) risk-based capital | $199,490,000 | 608 |
Tier 2 risk-based capital | $19,553,000 | 429 |
Total risk weighted assets | $1,574,941,000 | 496 |
Total unused commitments | $286,939,000 | 575 |
Derivatives | $7,473,000 | 741 |
2023-09-30 | Rank | |
# of Employees: | 312 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,871,136,000 | 615 |
Cash and due from depository institutions | $27,186,000 | 451 |
Interest-bearing balances | $9,452,000 | 2,508 |
Securities | $230,483,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,537,513,000 | 515 |
Loan loss allowance | $22,462,000 | 423 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $32,508,000 | 464 |
Other real estate owned | $2,345,000 | 451 |
Goodwill and other intangibles | $2,885,000 | 1,048 |
All other assets | $38,216,000 | 859 |
Life insurance assets | $2,610,000 | 2,364 |
Total liabilities and capital | $1,871,136,000 | 611 |
Total liabilities | $1,713,996,000 | 607 |
Total deposits | $1,586,232,000 | 605 |
Interest-bearing deposits | $1,155,260,000 | 595 |
Deposits held in domestic offices | $1,586,232,000 | 603 |
% insured | 77.41% | 2,119 |
Federal funds purchased & repurchase agreements | $6,196,000 | 659 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $112,000,000 | 495 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,568,000 | 1,015 |
Total equity capital | $157,140,000 | 658 |
Total bank equity capital | $157,140,000 | 650 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000,000 | 665 |
Surplus | $96,905,000 | 477 |
Undivided profits | $57,235,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,847,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 350 |
Income earned, not collected on loans | $8,517,000 | 554 |
Earning assets | $1,777,448,000 | 584 |
Long-term assets (5+ years) | $650,783,000 | 578 |
Average Assets, year-to-date | $1,891,095,000 | 605 |
Average Assets, quarterly | $1,881,880,500 | 606 |
Volatile liabilities | $147,393,000 | 684 |
Insider loans | $10,003,000 | 635 |
FHLB advances | $112,000,000 | 381 |
Loans and leases held for sale | $3,006,000 | 416 |
Unused loan commitments | $309,847,000 | 557 |
Tier 1 (core) risk-based capital | $205,641,000 | 590 |
Tier 2 risk-based capital | $18,271,000 | 453 |
Total risk weighted assets | $1,608,023,000 | 488 |
Total unused commitments | $309,847,000 | 557 |
Derivatives | $11,933,000 | 686 |
2023-06-30 | Rank | |
# of Employees: | 317 | 437 |
Assets and Liabilities | ||
Total Assets: | $1,892,625,000 | 606 |
Cash and due from depository institutions | $24,257,000 | 437 |
Interest-bearing balances | $1,161,000 | 4,060 |
Securities | $248,377,000 | 823 |
Federal funds sold & reverse repurchase agreements | $115,000 | 1,709 |
Net loans & leases | $1,543,100,000 | 502 |
Loan loss allowance | $22,236,000 | 421 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $32,575,000 | 452 |
Other real estate owned | $4,705,000 | 437 |
Goodwill and other intangibles | $2,902,000 | 1,042 |
All other assets | $36,594,000 | 861 |
Life insurance assets | $2,596,000 | 2,368 |
Total liabilities and capital | $1,892,625,000 | 596 |
Total liabilities | $1,723,900,000 | 590 |
Total deposits | $1,545,646,000 | 604 |
Interest-bearing deposits | $1,105,500,000 | 598 |
Deposits held in domestic offices | $1,545,646,000 | 602 |
% insured | 76.76% | 2,223 |
Federal funds purchased & repurchase agreements | $5,503,000 | 683 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $164,275,000 | 380 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,476,000 | 1,035 |
Total equity capital | $168,725,000 | 626 |
Total bank equity capital | $168,725,000 | 622 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 661 |
Surplus | $96,905,000 | 468 |
Undivided profits | $68,820,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,847,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 468 |
Income earned, not collected on loans | $7,657,000 | 554 |
Earning assets | $1,792,753,000 | 572 |
Long-term assets (5+ years) | $685,104,000 | 558 |
Average Assets, year-to-date | $1,897,748,000 | 589 |
Average Assets, quarterly | $1,889,915,500 | 595 |
Volatile liabilities | $174,418,000 | 586 |
Insider loans | $11,413,000 | 547 |
FHLB advances | $164,275,000 | 303 |
Loans and leases held for sale | $2,130,000 | 506 |
Unused loan commitments | $356,097,000 | 497 |
Tier 1 (core) risk-based capital | $207,872,000 | 566 |
Tier 2 risk-based capital | $18,235,000 | 448 |
Total risk weighted assets | $1,621,269,000 | 476 |
Total unused commitments | $356,097,000 | 497 |
Derivatives | $23,283,000 | 581 |
2023-03-31 | Rank | |
# of Employees: | 315 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,887,206,000 | 607 |
Cash and due from depository institutions | $34,672,000 | 447 |
Interest-bearing balances | $16,458,000 | 2,008 |
Securities | $256,386,000 | 834 |
Federal funds sold & reverse repurchase agreements | $47,000 | 1,842 |
Net loans & leases | $1,521,848,000 | 512 |
Loan loss allowance | $21,979,000 | 427 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $32,454,000 | 454 |
Other real estate owned | $6,567,000 | 447 |
Goodwill and other intangibles | $2,934,000 | 1,059 |
All other assets | $32,298,000 | 941 |
Life insurance assets | $2,582,000 | 2,400 |
Total liabilities and capital | $1,887,206,000 | 607 |
Total liabilities | $1,716,972,000 | 602 |
Total deposits | $1,610,820,000 | 590 |
Interest-bearing deposits | $1,163,574,000 | 587 |
Deposits held in domestic offices | $1,610,820,000 | 588 |
% insured | 71.24% | 3,012 |
Federal funds purchased & repurchase agreements | $5,115,000 | 641 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $93,000,000 | 514 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,037,000 | 1,057 |
Total equity capital | $170,234,000 | 625 |
Total bank equity capital | $170,234,000 | 625 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 670 |
Surplus | $96,905,000 | 477 |
Undivided profits | $70,329,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $19,599,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 470 |
Income earned, not collected on loans | $7,271,000 | 566 |
Earning assets | $1,794,739,000 | 581 |
Long-term assets (5+ years) | $706,855,000 | 561 |
Average Assets, year-to-date | $1,900,309,500 | 600 |
Average Assets, quarterly | $1,900,309,500 | 600 |
Volatile liabilities | $204,365,000 | 480 |
Insider loans | $12,019,000 | 524 |
FHLB advances | $93,000,000 | 448 |
Loans and leases held for sale | $1,753,000 | 471 |
Unused loan commitments | $383,722,000 | 490 |
Tier 1 (core) risk-based capital | $206,268,000 | 574 |
Tier 2 risk-based capital | $18,143,000 | 442 |
Total risk weighted assets | $1,631,478,000 | 469 |
Total unused commitments | $383,722,000 | 490 |
Derivatives | $11,834,000 | 641 |
2022-12-31 | Rank | |
# of Employees: | 304 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,913,413,000 | 599 |
Cash and due from depository institutions | $84,183,000 | 469 |
Interest-bearing balances | $65,541,000 | 700 |
Securities | $247,464,000 | 873 |
Federal funds sold & reverse repurchase agreements | $46,000 | 1,734 |
Net loans & leases | $1,506,255,000 | 513 |
Loan loss allowance | $15,588,000 | 555 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $32,856,000 | 447 |
Other real estate owned | $7,115,000 | 469 |
Goodwill and other intangibles | $2,899,000 | 1,071 |
All other assets | $32,595,000 | 945 |
Life insurance assets | $2,567,000 | 2,418 |
Total liabilities and capital | $1,913,413,000 | 599 |
Total liabilities | $1,744,471,000 | 583 |
Total deposits | $1,634,562,000 | 575 |
Interest-bearing deposits | $1,178,636,000 | 570 |
Deposits held in domestic offices | $1,634,562,000 | 573 |
% insured | 74.30% | 2,371 |
Federal funds purchased & repurchase agreements | $5,187,000 | 727 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $98,000,000 | 454 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,722,000 | 1,138 |
Total equity capital | $168,942,000 | 616 |
Total bank equity capital | $168,942,000 | 616 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 675 |
Surplus | $96,905,000 | 489 |
Undivided profits | $69,037,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $18,701,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 470 |
Income earned, not collected on loans | $7,937,000 | 530 |
Earning assets | $1,819,306,000 | 575 |
Long-term assets (5+ years) | $716,798,000 | 564 |
Average Assets, year-to-date | $1,817,974,200 | 603 |
Average Assets, quarterly | $1,876,991,500 | 604 |
Volatile liabilities | $121,046,000 | 664 |
Insider loans | $11,390,000 | 568 |
FHLB advances | $98,000,000 | 413 |
Loans and leases held for sale | $591,000 | 671 |
Unused loan commitments | $388,264,000 | 488 |
Tier 1 (core) risk-based capital | $205,318,000 | 568 |
Tier 2 risk-based capital | $15,748,000 | 483 |
Total risk weighted assets | $1,604,100,000 | 476 |
Total unused commitments | $388,264,000 | 488 |
Derivatives | $6,907,000 | 672 |
2022-09-30 | Rank | |
# of Employees: | 299 | 480 |
Assets and Liabilities | ||
Total Assets: | $1,840,570,000 | 611 |
Cash and due from depository institutions | $44,157,000 | 480 |
Interest-bearing balances | $29,145,000 | 1,519 |
Securities | $242,238,000 | 890 |
Federal funds sold & reverse repurchase agreements | $46,000 | 1,775 |
Net loans & leases | $1,477,405,000 | 505 |
Loan loss allowance | $15,505,000 | 550 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $33,334,000 | 418 |
Other real estate owned | $7,475,000 | 480 |
Goodwill and other intangibles | $2,906,000 | 1,080 |
All other assets | $33,009,000 | 935 |
Life insurance assets | $2,553,000 | 2,431 |
Total liabilities and capital | $1,840,570,000 | 611 |
Total liabilities | $1,682,014,000 | 599 |
Total deposits | $1,595,918,000 | 587 |
Interest-bearing deposits | $1,094,145,000 | 599 |
Deposits held in domestic offices | $1,595,918,000 | 586 |
% insured | 66.26% | 3,433 |
Federal funds purchased & repurchase agreements | $5,890,000 | 666 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $73,000,000 | 452 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,206,000 | 1,036 |
Total equity capital | $158,556,000 | 628 |
Total bank equity capital | $158,556,000 | 628 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 685 |
Surplus | $96,905,000 | 486 |
Undivided profits | $58,651,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $17,348,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 476 |
Income earned, not collected on loans | $7,040,000 | 538 |
Earning assets | $1,748,834,000 | 586 |
Long-term assets (5+ years) | $726,731,000 | 559 |
Average Assets, year-to-date | $1,794,114,500 | 616 |
Average Assets, quarterly | $1,811,797,500 | 615 |
Volatile liabilities | $132,749,000 | 511 |
Insider loans | $11,692,000 | 534 |
FHLB advances | $73,000,000 | 403 |
Loans and leases held for sale | $913,000 | 697 |
Unused loan commitments | $362,569,000 | 524 |
Tier 1 (core) risk-based capital | $201,375,000 | 564 |
Tier 2 risk-based capital | $15,665,000 | 482 |
Total risk weighted assets | $1,580,268,000 | 471 |
Total unused commitments | $362,569,000 | 524 |
Derivatives | $7,443,000 | 722 |
2022-06-30 | Rank | |
# of Employees: | 300 | 472 |
Assets and Liabilities | ||
Total Assets: | $1,783,025,000 | 616 |
Cash and due from depository institutions | $31,188,000 | 472 |
Interest-bearing balances | $11,256,000 | 2,784 |
Securities | $264,056,000 | 830 |
Federal funds sold & reverse repurchase agreements | $45,000 | 1,859 |
Net loans & leases | $1,414,191,000 | 508 |
Loan loss allowance | $15,353,000 | 550 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $33,096,000 | 424 |
Other real estate owned | $7,475,000 | 472 |
Goodwill and other intangibles | $2,730,000 | 1,091 |
All other assets | $30,244,000 | 947 |
Life insurance assets | $2,538,000 | 2,458 |
Total liabilities and capital | $1,783,025,000 | 616 |
Total liabilities | $1,616,019,000 | 605 |
Total deposits | $1,534,166,000 | 605 |
Interest-bearing deposits | $1,059,045,000 | 612 |
Deposits held in domestic offices | $1,534,166,000 | 604 |
% insured | 67.19% | 3,427 |
Federal funds purchased & repurchase agreements | $6,935,000 | 590 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $68,000,000 | 387 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,918,000 | 992 |
Total equity capital | $167,006,000 | 610 |
Total bank equity capital | $167,006,000 | 610 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 689 |
Surplus | $96,905,000 | 476 |
Undivided profits | $67,101,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $17,817,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 489 |
Income earned, not collected on loans | $6,437,000 | 532 |
Earning assets | $1,689,548,000 | 602 |
Long-term assets (5+ years) | $716,420,000 | 577 |
Average Assets, year-to-date | $1,778,629,333 | 611 |
Average Assets, quarterly | $1,755,953,500 | 619 |
Volatile liabilities | $114,818,000 | 532 |
Insider loans | $3,579,000 | 1,357 |
FHLB advances | $68,000,000 | 334 |
Loans and leases held for sale | $1,716,000 | 616 |
Unused loan commitments | $394,214,000 | 478 |
Tier 1 (core) risk-based capital | $197,435,000 | 558 |
Tier 2 risk-based capital | $15,513,000 | 476 |
Total risk weighted assets | $1,538,034,000 | 466 |
Total unused commitments | $394,214,000 | 478 |
Derivatives | $9,381,000 | 738 |
2022-03-31 | Rank | |
# of Employees: | 306 | 461 |
Assets and Liabilities | ||
Total Assets: | $1,728,882,000 | 630 |
Cash and due from depository institutions | $52,455,000 | 461 |
Interest-bearing balances | $29,922,000 | 2,176 |
Securities | $284,652,000 | 778 |
Federal funds sold & reverse repurchase agreements | $419,000 | 1,660 |
Net loans & leases | $1,320,553,000 | 515 |
Loan loss allowance | $14,279,000 | 584 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $33,555,000 | 423 |
Other real estate owned | $8,078,000 | 461 |
Goodwill and other intangibles | $2,639,000 | 1,107 |
All other assets | $26,531,000 | 1,001 |
Life insurance assets | $2,524,000 | 2,453 |
Total liabilities and capital | $1,728,882,000 | 630 |
Total liabilities | $1,551,335,000 | 631 |
Total deposits | $1,460,252,000 | 642 |
Interest-bearing deposits | $1,005,918,000 | 652 |
Deposits held in domestic offices | $1,460,252,000 | 641 |
% insured | 70.54% | 3,069 |
Federal funds purchased & repurchase agreements | $5,514,000 | 611 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $77,357,000 | 286 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,212,000 | 894 |
Total equity capital | $177,547,000 | 592 |
Total bank equity capital | $177,547,000 | 592 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000,000 | 689 |
Surplus | $96,905,000 | 468 |
Undivided profits | $77,642,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $17,099,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 510 |
Income earned, not collected on loans | $6,238,000 | 520 |
Earning assets | $1,635,546,000 | 614 |
Long-term assets (5+ years) | $712,704,000 | 570 |
Average Assets, year-to-date | $1,776,431,500 | 609 |
Average Assets, quarterly | $1,776,431,500 | 609 |
Volatile liabilities | $99,562,000 | 526 |
Insider loans | $3,710,000 | 1,347 |
FHLB advances | $77,357,000 | 225 |
Loans and leases held for sale | $909,000 | 879 |
Unused loan commitments | $398,543,000 | 454 |
Tier 1 (core) risk-based capital | $196,588,000 | 545 |
Tier 2 risk-based capital | $14,439,000 | 479 |
Total risk weighted assets | $1,453,093,000 | 472 |
Total unused commitments | $398,543,000 | 454 |
Derivatives | $15,593,000 | 685 |
2021-12-31 | Rank | |
# of Employees: | 298 | 470 |
Assets and Liabilities | ||
Total Assets: | $1,823,981,000 | 606 |
Cash and due from depository institutions | $154,935,000 | 470 |
Interest-bearing balances | $137,721,000 | 820 |
Securities | $308,493,000 | 711 |
Federal funds sold & reverse repurchase agreements | $7,122,000 | 772 |
Net loans & leases | $1,287,479,000 | 529 |
Loan loss allowance | $16,903,000 | 499 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,719,000 | 424 |
Other real estate owned | $8,845,000 | 470 |
Goodwill and other intangibles | $2,659,000 | 1,109 |
All other assets | $21,729,000 | 1,117 |
Life insurance assets | $2,509,000 | 2,452 |
Total liabilities and capital | $1,823,981,000 | 606 |
Total liabilities | $1,630,377,000 | 600 |
Total deposits | $1,518,653,000 | 616 |
Interest-bearing deposits | $1,063,755,000 | 613 |
Deposits held in domestic offices | $1,518,653,000 | 614 |
% insured | 66.19% | 3,608 |
Federal funds purchased & repurchase agreements | $23,829,000 | 350 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $77,419,000 | 306 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,476,000 | 760 |
Total equity capital | $193,604,000 | 586 |
Total bank equity capital | $193,604,000 | 586 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000,000 | 704 |
Surplus | $96,905,000 | 475 |
Undivided profits | $93,699,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $25,473,000 | 214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 508 |
Income earned, not collected on loans | $6,614,000 | 508 |
Earning assets | $1,740,815,000 | 590 |
Long-term assets (5+ years) | $676,122,000 | 595 |
Average Assets, year-to-date | $1,740,789,000 | 602 |
Average Assets, quarterly | $1,777,056,500 | 613 |
Volatile liabilities | $102,323,000 | 535 |
Insider loans | $3,727,000 | 1,325 |
FHLB advances | $77,419,000 | 235 |
Loans and leases held for sale | $2,249,000 | 708 |
Unused loan commitments | $396,959,000 | 434 |
Tier 1 (core) risk-based capital | $193,085,000 | 550 |
Tier 2 risk-based capital | $17,063,000 | 414 |
Total risk weighted assets | $1,422,277,000 | 474 |
Total unused commitments | $396,959,000 | 434 |
Derivatives | $18,360,000 | 690 |
2021-09-30 | Rank | |
# of Employees: | 302 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,730,132,000 | 634 |
Cash and due from depository institutions | $113,134,000 | 469 |
Interest-bearing balances | $94,165,000 | 1,112 |
Securities | $277,049,000 | 739 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 978 |
Net loans & leases | $1,268,467,000 | 540 |
Loan loss allowance | $18,929,000 | 466 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $33,163,000 | 429 |
Other real estate owned | $9,065,000 | 469 |
Goodwill and other intangibles | $2,718,000 | 1,093 |
All other assets | $22,261,000 | 1,098 |
Life insurance assets | $2,495,000 | 2,458 |
Total liabilities and capital | $1,730,132,000 | 634 |
Total liabilities | $1,543,066,000 | 632 |
Total deposits | $1,413,319,000 | 658 |
Interest-bearing deposits | $949,433,000 | 679 |
Deposits held in domestic offices | $1,413,319,000 | 655 |
% insured | 70.67% | 3,294 |
Federal funds purchased & repurchase agreements | $27,443,000 | 327 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $93,493,000 | 284 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,811,000 | 894 |
Total equity capital | $187,066,000 | 610 |
Total bank equity capital | $187,066,000 | 610 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000,000 | 715 |
Surplus | $96,905,000 | 474 |
Undivided profits | $87,161,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $32,835,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 445 |
Income earned, not collected on loans | $7,565,000 | 459 |
Earning assets | $1,643,956,000 | 616 |
Long-term assets (5+ years) | $608,333,000 | 620 |
Average Assets, year-to-date | $1,719,991,000 | 611 |
Average Assets, quarterly | $1,715,484,500 | 632 |
Volatile liabilities | $130,035,000 | 445 |
Insider loans | $6,248,000 | 933 |
FHLB advances | $93,479,000 | 208 |
Loans and leases held for sale | $4,576,000 | 589 |
Unused loan commitments | $354,957,000 | 478 |
Tier 1 (core) risk-based capital | $186,868,000 | 559 |
Tier 2 risk-based capital | $17,112,000 | 417 |
Total risk weighted assets | $1,367,050,000 | 482 |
Total unused commitments | $354,957,000 | 478 |
Derivatives | $22,964,000 | 699 |
2021-06-30 | Rank | |
# of Employees: | 306 | 461 |
Assets and Liabilities | ||
Total Assets: | $1,700,837,000 | 630 |
Cash and due from depository institutions | $75,571,000 | 461 |
Interest-bearing balances | $57,696,000 | 1,539 |
Securities | $274,564,000 | 717 |
Federal funds sold & reverse repurchase agreements | $5,437,000 | 931 |
Net loans & leases | $1,277,646,000 | 536 |
Loan loss allowance | $18,735,000 | 465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $33,562,000 | 418 |
Other real estate owned | $9,389,000 | 461 |
Goodwill and other intangibles | $2,775,000 | 1,085 |
All other assets | $21,893,000 | 1,086 |
Life insurance assets | $2,480,000 | 2,451 |
Total liabilities and capital | $1,700,837,000 | 630 |
Total liabilities | $1,515,753,000 | 629 |
Total deposits | $1,382,834,000 | 656 |
Interest-bearing deposits | $947,713,000 | 669 |
Deposits held in domestic offices | $1,382,834,000 | 654 |
% insured | 71.68% | 3,273 |
Federal funds purchased & repurchase agreements | $32,018,000 | 283 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $93,554,000 | 307 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,347,000 | 993 |
Total equity capital | $185,084,000 | 597 |
Total bank equity capital | $185,084,000 | 597 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000,000 | 720 |
Surplus | $96,905,000 | 479 |
Undivided profits | $85,179,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $33,788,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 438 |
Income earned, not collected on loans | $6,839,000 | 496 |
Earning assets | $1,615,343,000 | 607 |
Long-term assets (5+ years) | $589,486,000 | 604 |
Average Assets, year-to-date | $1,716,610,667 | 609 |
Average Assets, quarterly | $1,712,420,000 | 621 |
Volatile liabilities | $124,132,000 | 487 |
Insider loans | $6,563,000 | 899 |
FHLB advances | $93,540,000 | 223 |
Loans and leases held for sale | $2,487,000 | 802 |
Unused loan commitments | $340,605,000 | 474 |
Tier 1 (core) risk-based capital | $182,572,000 | 559 |
Tier 2 risk-based capital | $17,112,000 | 412 |
Total risk weighted assets | $1,367,254,000 | 464 |
Total unused commitments | $340,605,000 | 474 |
Derivatives | $42,489,000 | 589 |
2021-03-31 | Rank | |
# of Employees: | 304 | 464 |
Assets and Liabilities | ||
Total Assets: | $1,724,003,000 | 614 |
Cash and due from depository institutions | $142,389,000 | 464 |
Interest-bearing balances | $123,951,000 | 855 |
Securities | $236,701,000 | 746 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 740 |
Net loans & leases | $1,264,132,000 | 551 |
Loan loss allowance | $18,361,000 | 473 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $34,027,000 | 413 |
Other real estate owned | $9,591,000 | 464 |
Goodwill and other intangibles | $2,494,000 | 1,121 |
All other assets | $24,069,000 | 1,005 |
Life insurance assets | $2,465,000 | 2,423 |
Total liabilities and capital | $1,724,003,000 | 614 |
Total liabilities | $1,546,074,000 | 614 |
Total deposits | $1,396,953,000 | 635 |
Interest-bearing deposits | $962,948,000 | 654 |
Deposits held in domestic offices | $1,396,953,000 | 633 |
% insured | 70.10% | 3,595 |
Federal funds purchased & repurchase agreements | $42,018,000 | 234 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $97,614,000 | 334 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,489,000 | 844 |
Total equity capital | $177,929,000 | 608 |
Total bank equity capital | $177,929,000 | 608 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 724 |
Surplus | $96,905,000 | 466 |
Undivided profits | $78,024,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $34,233,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 469 |
Income earned, not collected on loans | $6,483,000 | 545 |
Earning assets | $1,635,384,000 | 593 |
Long-term assets (5+ years) | $511,277,000 | 642 |
Average Assets, year-to-date | $1,724,497,500 | 601 |
Average Assets, quarterly | $1,724,497,500 | 601 |
Volatile liabilities | $136,666,000 | 440 |
Insider loans | $7,010,000 | 844 |
FHLB advances | $97,600,000 | 232 |
Loans and leases held for sale | $6,308,000 | 594 |
Unused loan commitments | $350,465,000 | 448 |
Tier 1 (core) risk-based capital | $177,159,000 | 566 |
Tier 2 risk-based capital | $16,586,000 | 422 |
Total risk weighted assets | $1,324,946,000 | 467 |
Total unused commitments | $350,465,000 | 448 |
Derivatives | $100,680,000 | 458 |
2020-12-31 | Rank | |
# of Employees: | 299 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,724,992,000 | 588 |
Cash and due from depository institutions | $166,463,000 | 469 |
Interest-bearing balances | $147,255,000 | 614 |
Securities | $196,833,000 | 808 |
Federal funds sold & reverse repurchase agreements | $19,374,000 | 397 |
Net loans & leases | $1,273,953,000 | 538 |
Loan loss allowance | $18,113,000 | 470 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $34,561,000 | 405 |
Other real estate owned | $9,742,000 | 469 |
Goodwill and other intangibles | $2,445,000 | 1,121 |
All other assets | $21,621,000 | 1,082 |
Life insurance assets | $2,451,000 | 2,418 |
Total liabilities and capital | $1,724,992,000 | 588 |
Total liabilities | $1,546,051,000 | 582 |
Total deposits | $1,385,629,000 | 602 |
Interest-bearing deposits | $1,001,114,000 | 612 |
Deposits held in domestic offices | $1,385,629,000 | 600 |
% insured | 66.65% | 3,933 |
Federal funds purchased & repurchase agreements | $45,154,000 | 224 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $106,674,000 | 343 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,594,000 | 899 |
Total equity capital | $178,941,000 | 598 |
Total bank equity capital | $178,941,000 | 598 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 728 |
Surplus | $96,905,000 | 458 |
Undivided profits | $79,036,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $34,576,000 | 206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 424 |
Income earned, not collected on loans | $6,628,000 | 552 |
Earning assets | $1,637,415,000 | 571 |
Long-term assets (5+ years) | $441,632,000 | 679 |
Average Assets, year-to-date | $1,612,784,200 | 581 |
Average Assets, quarterly | $1,693,179,500 | 598 |
Volatile liabilities | $165,658,000 | 405 |
Insider loans | $6,979,000 | 856 |
FHLB advances | $106,660,000 | 238 |
Loans and leases held for sale | $5,099,000 | 703 |
Unused loan commitments | $264,528,000 | 535 |
Tier 1 (core) risk-based capital | $175,384,000 | 555 |
Tier 2 risk-based capital | $16,120,000 | 422 |
Total risk weighted assets | $1,287,483,000 | 469 |
Total unused commitments | $264,528,000 | 535 |
Derivatives | $102,540,000 | 478 |
2020-09-30 | Rank | |
# of Employees: | 301 | 460 |
Assets and Liabilities | ||
Total Assets: | $1,661,367,000 | 596 |
Cash and due from depository institutions | $124,879,000 | 460 |
Interest-bearing balances | $107,609,000 | 688 |
Securities | $185,513,000 | 784 |
Federal funds sold & reverse repurchase agreements | $11,798,000 | 476 |
Net loans & leases | $1,269,287,000 | 545 |
Loan loss allowance | $17,764,000 | 472 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $34,769,000 | 397 |
Other real estate owned | $10,052,000 | 460 |
Goodwill and other intangibles | $2,327,000 | 1,143 |
All other assets | $22,742,000 | 1,022 |
Life insurance assets | $2,438,000 | 2,400 |
Total liabilities and capital | $1,661,367,000 | 596 |
Total liabilities | $1,486,693,000 | 594 |
Total deposits | $1,328,272,000 | 609 |
Interest-bearing deposits | $954,398,000 | 622 |
Deposits held in domestic offices | $1,328,272,000 | 607 |
% insured | 68.60% | 3,888 |
Federal funds purchased & repurchase agreements | $35,405,000 | 258 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $112,743,000 | 392 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,273,000 | 811 |
Total equity capital | $174,674,000 | 598 |
Total bank equity capital | $174,674,000 | 598 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 733 |
Surplus | $96,905,000 | 453 |
Undivided profits | $74,769,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,815,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $533,000 | 423 |
Income earned, not collected on loans | $8,235,000 | 467 |
Earning assets | $1,574,207,000 | 581 |
Long-term assets (5+ years) | $391,823,000 | 724 |
Average Assets, year-to-date | $1,584,732,250 | 575 |
Average Assets, quarterly | $1,668,452,000 | 587 |
Volatile liabilities | $154,664,000 | 436 |
Insider loans | $7,049,000 | 865 |
FHLB advances | $112,719,000 | 265 |
Loans and leases held for sale | $7,886,000 | 626 |
Unused loan commitments | $295,265,000 | 478 |
Tier 1 (core) risk-based capital | $171,213,000 | 555 |
Tier 2 risk-based capital | $15,624,000 | 419 |
Total risk weighted assets | $1,247,676,000 | 470 |
Total unused commitments | $295,265,000 | 478 |
Derivatives | $112,712,000 | 468 |
2020-06-30 | Rank | |
# of Employees: | 305 | 457 |
Assets and Liabilities | ||
Total Assets: | $1,675,537,000 | 586 |
Cash and due from depository institutions | $137,225,000 | 457 |
Interest-bearing balances | $118,898,000 | 638 |
Securities | $190,843,000 | 743 |
Federal funds sold & reverse repurchase agreements | $5,224,000 | 1,017 |
Net loans & leases | $1,273,034,000 | 541 |
Loan loss allowance | $16,622,000 | 476 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $34,906,000 | 393 |
Other real estate owned | $9,972,000 | 457 |
Goodwill and other intangibles | $2,145,000 | 1,178 |
All other assets | $22,188,000 | 1,030 |
Life insurance assets | $2,425,000 | 2,404 |
Total liabilities and capital | $1,675,537,000 | 586 |
Total liabilities | $1,506,532,000 | 580 |
Total deposits | $1,329,703,000 | 601 |
Interest-bearing deposits | $959,805,000 | 608 |
Deposits held in domestic offices | $1,329,703,000 | 599 |
% insured | 68.27% | 4,012 |
Federal funds purchased & repurchase agreements | $42,197,000 | 246 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $125,802,000 | 371 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,830,000 | 904 |
Total equity capital | $169,005,000 | 607 |
Total bank equity capital | $169,005,000 | 606 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 737 |
Surplus | $96,905,000 | 454 |
Undivided profits | $69,100,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,907,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $572,000 | 428 |
Income earned, not collected on loans | $7,587,000 | 482 |
Earning assets | $1,587,999,000 | 571 |
Long-term assets (5+ years) | $403,416,000 | 704 |
Average Assets, year-to-date | $1,559,187,333 | 573 |
Average Assets, quarterly | $1,596,932,000 | 578 |
Volatile liabilities | $187,149,000 | 394 |
Insider loans | $6,601,000 | 914 |
FHLB advances | $125,778,000 | 257 |
Loans and leases held for sale | $9,041,000 | 522 |
Unused loan commitments | $269,172,000 | 499 |
Tier 1 (core) risk-based capital | $165,740,000 | 567 |
Tier 2 risk-based capital | $15,710,000 | 418 |
Total risk weighted assets | $1,255,797,000 | 469 |
Total unused commitments | $269,172,000 | 499 |
Derivatives | $121,640,000 | 444 |
2020-03-31 | Rank | |
# of Employees: | 303 | 460 |
Assets and Liabilities | ||
Total Assets: | $1,518,327,000 | 569 |
Cash and due from depository institutions | $70,394,000 | 460 |
Interest-bearing balances | $53,742,000 | 903 |
Securities | $196,836,000 | 709 |
Federal funds sold & reverse repurchase agreements | $13,276,000 | 426 |
Net loans & leases | $1,169,115,000 | 522 |
Loan loss allowance | $15,693,000 | 453 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $35,092,000 | 388 |
Other real estate owned | $10,220,000 | 460 |
Goodwill and other intangibles | $2,274,000 | 1,153 |
All other assets | $21,120,000 | 1,037 |
Life insurance assets | $2,411,000 | 2,420 |
Total liabilities and capital | $1,518,327,000 | 569 |
Total liabilities | $1,351,569,000 | 571 |
Total deposits | $1,180,597,000 | 597 |
Interest-bearing deposits | $1,116,698,000 | 499 |
Deposits held in domestic offices | $1,180,597,000 | 597 |
% insured | 70.64% | 3,949 |
Federal funds purchased & repurchase agreements | $30,765,000 | 289 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $133,861,000 | 330 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,346,000 | 993 |
Total equity capital | $166,758,000 | 603 |
Total bank equity capital | $166,758,000 | 603 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 741 |
Surplus | $96,905,000 | 458 |
Undivided profits | $66,853,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,061,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $651,000 | 408 |
Income earned, not collected on loans | $6,256,000 | 486 |
Earning assets | $1,432,969,000 | 560 |
Long-term assets (5+ years) | $373,458,000 | 723 |
Average Assets, year-to-date | $1,501,012,500 | 570 |
Average Assets, quarterly | $1,501,012,500 | 570 |
Volatile liabilities | $200,781,000 | 381 |
Insider loans | $6,548,000 | 904 |
FHLB advances | $133,837,000 | 295 |
Loans and leases held for sale | $4,286,000 | 594 |
Unused loan commitments | $254,855,000 | 518 |
Tier 1 (core) risk-based capital | $164,395,000 | 562 |
Tier 2 risk-based capital | $15,254,000 | 397 |
Total risk weighted assets | $1,219,770,000 | 474 |
Total unused commitments | $254,855,000 | 518 |
Derivatives | $47,716,000 | 599 |
2019-12-31 | Rank | |
# of Employees: | 278 | 508 |
Assets and Liabilities | ||
Total Assets: | $1,483,698,000 | 574 |
Cash and due from depository institutions | $80,557,000 | 508 |
Interest-bearing balances | $58,036,000 | 740 |
Securities | $173,551,000 | 789 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 910 |
Net loans & leases | $1,156,748,000 | 525 |
Loan loss allowance | $12,477,000 | 516 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $35,388,000 | 375 |
Other real estate owned | $10,232,000 | 508 |
Goodwill and other intangibles | $2,482,000 | 1,112 |
All other assets | $19,740,000 | 1,072 |
Life insurance assets | $2,398,000 | 2,437 |
Total liabilities and capital | $1,483,698,000 | 574 |
Total liabilities | $1,320,760,000 | 571 |
Total deposits | $1,189,348,000 | 581 |
Interest-bearing deposits | $1,134,605,000 | 487 |
Deposits held in domestic offices | $1,189,348,000 | 579 |
% insured | 69.10% | 4,113 |
Federal funds purchased & repurchase agreements | $27,272,000 | 305 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $96,919,000 | 384 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,221,000 | 907 |
Total equity capital | $162,938,000 | 609 |
Total bank equity capital | $162,938,000 | 609 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 755 |
Surplus | $96,905,000 | 450 |
Undivided profits | $63,033,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,070,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 431 |
Income earned, not collected on loans | $6,468,000 | 497 |
Earning assets | $1,393,335,000 | 558 |
Long-term assets (5+ years) | $308,517,000 | 808 |
Average Assets, year-to-date | $1,478,675,400 | 560 |
Average Assets, quarterly | $1,462,595,000 | 574 |
Volatile liabilities | $180,770,000 | 410 |
Insider loans | $6,650,000 | 887 |
FHLB advances | $96,895,000 | 341 |
Loans and leases held for sale | $428,000 | 1,254 |
Unused loan commitments | $240,758,000 | 534 |
Tier 1 (core) risk-based capital | $162,822,000 | 563 |
Tier 2 risk-based capital | $12,637,000 | 489 |
Total risk weighted assets | $1,217,038,000 | 522 |
Total unused commitments | $240,758,000 | 534 |
Derivatives | $7,960,000 | 768 |
2019-09-30 | Rank | |
# of Employees: | 277 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,441,492,000 | 582 |
Cash and due from depository institutions | $35,727,000 | 507 |
Interest-bearing balances | $12,898,000 | 2,401 |
Securities | $179,737,000 | 746 |
Federal funds sold & reverse repurchase agreements | $18,053,000 | 262 |
Net loans & leases | $1,139,340,000 | 524 |
Loan loss allowance | $12,178,000 | 534 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $35,754,000 | 371 |
Other real estate owned | $10,329,000 | 507 |
Goodwill and other intangibles | $2,575,000 | 1,085 |
All other assets | $19,977,000 | 1,072 |
Life insurance assets | $2,385,000 | 2,450 |
Total liabilities and capital | $1,441,492,000 | 582 |
Total liabilities | $1,280,823,000 | 585 |
Total deposits | $1,139,149,000 | 601 |
Interest-bearing deposits | $1,058,830,000 | 513 |
Deposits held in domestic offices | $1,139,149,000 | 600 |
% insured | 72.78% | 3,906 |
Federal funds purchased & repurchase agreements | $27,191,000 | 307 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $106,980,000 | 360 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,503,000 | 899 |
Total equity capital | $160,669,000 | 610 |
Total bank equity capital | $160,669,000 | 610 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 772 |
Surplus | $96,905,000 | 444 |
Undivided profits | $60,764,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,761,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 439 |
Income earned, not collected on loans | $6,209,000 | 530 |
Earning assets | $1,350,028,000 | 573 |
Long-term assets (5+ years) | $309,130,000 | 795 |
Average Assets, year-to-date | $1,477,419,750 | 560 |
Average Assets, quarterly | $1,452,510,000 | 578 |
Volatile liabilities | $175,397,000 | 414 |
Insider loans | $6,826,000 | 868 |
FHLB advances | $106,953,000 | 324 |
Loans and leases held for sale | $2,250,000 | 768 |
Unused loan commitments | $246,058,000 | 530 |
Tier 1 (core) risk-based capital | $160,591,000 | 558 |
Tier 2 risk-based capital | $12,338,000 | 505 |
Total risk weighted assets | $1,211,514,000 | 521 |
Total unused commitments | $246,058,000 | 530 |
Derivatives | $19,164,000 | 680 |
2019-06-30 | Rank | |
# of Employees: | 280 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,463,528,000 | 578 |
Cash and due from depository institutions | $33,899,000 | 507 |
Interest-bearing balances | $11,709,000 | 2,448 |
Securities | $211,205,000 | 659 |
Federal funds sold & reverse repurchase agreements | $5,922,000 | 690 |
Net loans & leases | $1,145,060,000 | 516 |
Loan loss allowance | $11,883,000 | 539 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $35,574,000 | 375 |
Other real estate owned | $10,561,000 | 507 |
Goodwill and other intangibles | $2,657,000 | 1,068 |
All other assets | $18,650,000 | 1,120 |
Life insurance assets | $2,579,000 | 2,393 |
Total liabilities and capital | $1,463,528,000 | 578 |
Total liabilities | $1,307,662,000 | 573 |
Total deposits | $1,189,124,000 | 584 |
Interest-bearing deposits | $1,121,580,000 | 479 |
Deposits held in domestic offices | $1,189,124,000 | 581 |
% insured | 68.16% | 4,387 |
Federal funds purchased & repurchase agreements | $25,334,000 | 317 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $85,038,000 | 438 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,166,000 | 784 |
Total equity capital | $155,866,000 | 621 |
Total bank equity capital | $155,866,000 | 621 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000,000 | 779 |
Surplus | $96,905,000 | 441 |
Undivided profits | $55,961,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,840,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 474 |
Income earned, not collected on loans | $6,137,000 | 529 |
Earning assets | $1,373,896,000 | 560 |
Long-term assets (5+ years) | $319,081,000 | 778 |
Average Assets, year-to-date | $1,489,395,670 | 555 |
Average Assets, quarterly | $1,497,155,000 | 558 |
Volatile liabilities | $191,450,000 | 403 |
Insider loans | $6,957,000 | 873 |
FHLB advances | $85,011,000 | 392 |
Loans and leases held for sale | $121,000 | 1,522 |
Unused loan commitments | $236,653,000 | 542 |
Tier 1 (core) risk-based capital | $156,100,000 | 565 |
Tier 2 risk-based capital | $12,043,000 | 510 |
Total risk weighted assets | $1,251,683,000 | 503 |
Total unused commitments | $236,653,000 | 542 |
Derivatives | $11,932,000 | 719 |
2019-03-31 | Rank | |
# of Employees: | 286 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,530,782,000 | 554 |
Cash and due from depository institutions | $37,296,000 | 487 |
Interest-bearing balances | $21,665,000 | 1,668 |
Securities | $216,533,000 | 643 |
Federal funds sold & reverse repurchase agreements | $64,369,000 | 52 |
Net loans & leases | $1,142,807,000 | 517 |
Loan loss allowance | $11,845,000 | 539 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $35,953,000 | 373 |
Other real estate owned | $10,987,000 | 487 |
Goodwill and other intangibles | $2,875,000 | 1,030 |
All other assets | $19,962,000 | 1,084 |
Life insurance assets | $2,561,000 | 2,410 |
Total liabilities and capital | $1,530,782,000 | 554 |
Total liabilities | $1,376,781,000 | 546 |
Total deposits | $1,252,150,000 | 550 |
Interest-bearing deposits | $1,184,325,000 | 461 |
Deposits held in domestic offices | $1,252,150,000 | 548 |
% insured | 66.09% | 4,583 |
Federal funds purchased & repurchase agreements | $22,097,000 | 355 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $97,442,000 | 378 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,092,000 | 1,069 |
Total equity capital | $154,001,000 | 609 |
Total bank equity capital | $154,001,000 | 609 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000,000 | 792 |
Surplus | $96,905,000 | 439 |
Undivided profits | $54,096,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,576,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 466 |
Income earned, not collected on loans | $6,155,000 | 518 |
Earning assets | $1,445,374,000 | 537 |
Long-term assets (5+ years) | $320,396,000 | 771 |
Average Assets, year-to-date | $1,502,329,500 | 553 |
Average Assets, quarterly | $1,502,329,500 | 553 |
Volatile liabilities | $191,519,000 | 396 |
Insider loans | $6,888,000 | 893 |
FHLB advances | $95,068,000 | 342 |
Loans and leases held for sale | $1,012,000 | 762 |
Unused loan commitments | $254,735,000 | 505 |
Tier 1 (core) risk-based capital | $155,960,000 | 561 |
Tier 2 risk-based capital | $12,005,000 | 505 |
Total risk weighted assets | $1,263,809,000 | 493 |
Total unused commitments | $254,735,000 | 505 |
Derivatives | $8,712,000 | 730 |
2018-12-31 | Rank | |
# of Employees: | 288 | 493 |
Assets and Liabilities | ||
Total Assets: | $1,473,877,000 | 566 |
Cash and due from depository institutions | $46,735,000 | 493 |
Interest-bearing balances | $24,782,000 | 1,280 |
Securities | $216,843,000 | 646 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
Net loans & leases | $1,134,975,000 | 520 |
Loan loss allowance | $11,652,000 | 549 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $34,894,000 | 353 |
Other real estate owned | $11,142,000 | 493 |
Goodwill and other intangibles | $2,931,000 | 1,023 |
All other assets | $21,357,000 | 1,038 |
Life insurance assets | $2,542,000 | 2,420 |
Total liabilities and capital | $1,473,877,000 | 566 |
Total liabilities | $1,325,241,000 | 559 |
Total deposits | $1,200,080,000 | 563 |
Interest-bearing deposits | $1,136,062,000 | 471 |
Deposits held in domestic offices | $1,200,080,000 | 561 |
% insured | 69.46% | 4,354 |
Federal funds purchased & repurchase agreements | $24,647,000 | 348 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $95,153,000 | 410 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,361,000 | 1,042 |
Total equity capital | $148,636,000 | 618 |
Total bank equity capital | $148,636,000 | 618 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000,000 | 799 |
Surplus | $96,905,000 | 439 |
Undivided profits | $48,731,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,576,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 424 |
Income earned, not collected on loans | $6,155,000 | 525 |
Earning assets | $1,381,600,000 | 550 |
Long-term assets (5+ years) | $328,773,000 | 753 |
Average Assets, year-to-date | $1,445,375,800 | 559 |
Average Assets, quarterly | $1,459,171,000 | 564 |
Volatile liabilities | $157,778,000 | 474 |
Insider loans | $6,903,000 | 889 |
FHLB advances | $95,126,000 | 377 |
Loans and leases held for sale | $583,000 | 957 |
Unused loan commitments | $267,314,000 | 487 |
Tier 1 (core) risk-based capital | $152,002,000 | 572 |
Tier 2 risk-based capital | $11,812,000 | 513 |
Total risk weighted assets | $1,241,591,000 | 502 |
Total unused commitments | $267,314,000 | 487 |
Derivatives | $3,518,000 | 838 |
2018-09-30 | Rank | |
# of Employees: | 299 | 471 |
Assets and Liabilities | ||
Total Assets: | $1,444,465,000 | 565 |
Cash and due from depository institutions | $47,706,000 | 471 |
Interest-bearing balances | $31,860,000 | 1,028 |
Securities | $223,211,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,104,407,000 | 524 |
Loan loss allowance | $11,358,000 | 562 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $34,746,000 | 347 |
Other real estate owned | $11,019,000 | 471 |
Goodwill and other intangibles | $2,871,000 | 1,031 |
All other assets | $20,505,000 | 1,078 |
Life insurance assets | $2,535,000 | 2,435 |
Total liabilities and capital | $1,444,465,000 | 565 |
Total liabilities | $1,301,559,000 | 562 |
Total deposits | $1,185,171,000 | 568 |
Interest-bearing deposits | $1,120,221,000 | 470 |
Deposits held in domestic offices | $1,185,171,000 | 566 |
% insured | 68.97% | 4,521 |
Federal funds purchased & repurchase agreements | $32,660,000 | 299 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $78,713,000 | 478 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,015,000 | 1,067 |
Total equity capital | $142,906,000 | 618 |
Total bank equity capital | $142,906,000 | 618 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 813 |
Surplus | $96,905,000 | 435 |
Undivided profits | $43,001,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,280,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $691,000 | 361 |
Income earned, not collected on loans | $5,980,000 | 536 |
Earning assets | $1,359,478,000 | 549 |
Long-term assets (5+ years) | $314,168,000 | 776 |
Average Assets, year-to-date | $1,438,250,500 | 560 |
Average Assets, quarterly | $1,442,670,500 | 563 |
Volatile liabilities | $181,538,000 | 423 |
Insider loans | $6,903,000 | 869 |
FHLB advances | $78,683,000 | 449 |
Loans and leases held for sale | $124,000 | 1,513 |
Unused loan commitments | $239,845,000 | 523 |
Tier 1 (core) risk-based capital | $148,403,000 | 573 |
Tier 2 risk-based capital | $11,491,000 | 523 |
Total risk weighted assets | $1,200,268,000 | 513 |
Total unused commitments | $239,845,000 | 523 |
Derivatives | $4,434,000 | 824 |
2018-06-30 | Rank | |
# of Employees: | 323 | 442 |
Assets and Liabilities | ||
Total Assets: | $1,440,876,000 | 563 |
Cash and due from depository institutions | $59,827,000 | 442 |
Interest-bearing balances | $44,749,000 | 731 |
Securities | $227,601,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,082,983,000 | 526 |
Loan loss allowance | $11,212,000 | 563 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $34,586,000 | 341 |
Other real estate owned | $10,882,000 | 442 |
Goodwill and other intangibles | $2,813,000 | 1,041 |
All other assets | $22,184,000 | 1,008 |
Life insurance assets | $2,516,000 | 2,454 |
Total liabilities and capital | $1,440,876,000 | 563 |
Total liabilities | $1,299,939,000 | 558 |
Total deposits | $1,185,114,000 | 560 |
Interest-bearing deposits | $1,113,104,000 | 462 |
Deposits held in domestic offices | $1,185,114,000 | 558 |
% insured | 69.81% | 4,518 |
Federal funds purchased & repurchase agreements | $36,103,000 | 271 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $74,270,000 | 532 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,452,000 | 1,119 |
Total equity capital | $140,937,000 | 620 |
Total bank equity capital | $140,937,000 | 620 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 832 |
Surplus | $96,905,000 | 432 |
Undivided profits | $41,032,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,353,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $716,000 | 340 |
Income earned, not collected on loans | $5,289,000 | 553 |
Earning assets | $1,355,333,000 | 549 |
Long-term assets (5+ years) | $326,403,000 | 764 |
Average Assets, year-to-date | $1,436,179,000 | 559 |
Average Assets, quarterly | $1,443,140,500 | 559 |
Volatile liabilities | $166,969,000 | 456 |
Insider loans | $6,908,000 | 869 |
FHLB advances | $74,240,000 | 499 |
Loans and leases held for sale | $646,000 | 1,079 |
Unused loan commitments | $244,159,000 | 505 |
Tier 1 (core) risk-based capital | $145,594,000 | 573 |
Tier 2 risk-based capital | $11,372,000 | 526 |
Total risk weighted assets | $1,190,896,000 | 506 |
Total unused commitments | $244,159,000 | 505 |
Derivatives | $5,108,000 | 823 |
2018-03-31 | Rank | |
# of Employees: | 339 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,445,405,000 | 562 |
Cash and due from depository institutions | $84,486,000 | 416 |
Interest-bearing balances | $69,401,000 | 522 |
Securities | $215,720,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,073,379,000 | 528 |
Loan loss allowance | $10,947,000 | 575 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $34,777,000 | 336 |
Other real estate owned | $10,885,000 | 416 |
Goodwill and other intangibles | $2,781,000 | 1,042 |
All other assets | $23,377,000 | 952 |
Life insurance assets | $2,499,000 | 2,472 |
Total liabilities and capital | $1,445,405,000 | 562 |
Total liabilities | $1,304,337,000 | 557 |
Total deposits | $1,181,922,000 | 566 |
Interest-bearing deposits | $1,117,881,000 | 464 |
Deposits held in domestic offices | $1,181,922,000 | 565 |
% insured | 69.82% | 4,560 |
Federal funds purchased & repurchase agreements | $34,795,000 | 278 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $84,326,000 | 445 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,294,000 | 1,366 |
Total equity capital | $141,068,000 | 617 |
Total bank equity capital | $141,068,000 | 617 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000,000 | 845 |
Surplus | $96,905,000 | 437 |
Undivided profits | $41,163,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,520,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $789,000 | 319 |
Income earned, not collected on loans | $5,326,000 | 521 |
Earning assets | $1,358,500,000 | 552 |
Long-term assets (5+ years) | $325,323,000 | 775 |
Average Assets, year-to-date | $1,433,830,500 | 561 |
Average Assets, quarterly | $1,433,830,500 | 561 |
Volatile liabilities | $145,762,000 | 475 |
Insider loans | $7,117,000 | 853 |
FHLB advances | $84,296,000 | 412 |
Loans and leases held for sale | $529,000 | 1,067 |
Unused loan commitments | $228,595,000 | 540 |
Tier 1 (core) risk-based capital | $145,283,000 | 569 |
Tier 2 risk-based capital | $11,107,000 | 532 |
Total risk weighted assets | $1,222,430,000 | 497 |
Total unused commitments | $228,595,000 | 540 |
Derivatives | $6,980,000 | 754 |
2017-12-31 | Rank | |
# of Employees: | 332 | 431 |
Assets and Liabilities | ||
Total Assets: | $1,422,256,000 | 563 |
Cash and due from depository institutions | $64,800,000 | 431 |
Interest-bearing balances | $43,013,000 | 780 |
Securities | $226,542,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,057,580,000 | 526 |
Loan loss allowance | $10,852,000 | 564 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $34,811,000 | 332 |
Other real estate owned | $10,823,000 | 431 |
Goodwill and other intangibles | $2,713,000 | 1,058 |
All other assets | $24,987,000 | 885 |
Life insurance assets | $2,484,000 | 2,496 |
Total liabilities and capital | $1,422,256,000 | 563 |
Total liabilities | $1,281,272,000 | 556 |
Total deposits | $1,127,911,000 | 574 |
Interest-bearing deposits | $1,062,120,000 | 480 |
Deposits held in domestic offices | $1,127,911,000 | 572 |
% insured | 71.32% | 4,493 |
Federal funds purchased & repurchase agreements | $27,560,000 | 367 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $121,383,000 | 363 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,418,000 | 1,144 |
Total equity capital | $140,984,000 | 606 |
Total bank equity capital | $140,984,000 | 606 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000,000 | 853 |
Surplus | $96,905,000 | 432 |
Undivided profits | $41,079,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,000,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 287 |
Income earned, not collected on loans | $5,624,000 | 522 |
Earning assets | $1,327,135,000 | 557 |
Long-term assets (5+ years) | $332,964,000 | 767 |
Average Assets, year-to-date | $1,354,454,800 | 568 |
Average Assets, quarterly | $1,401,052,000 | 567 |
Volatile liabilities | $153,962,000 | 470 |
Insider loans | $6,868,000 | 903 |
FHLB advances | $121,352,000 | 333 |
Loans and leases held for sale | $383,000 | 1,240 |
Unused loan commitments | $238,527,000 | 524 |
Tier 1 (core) risk-based capital | $143,483,000 | 564 |
Tier 2 risk-based capital | $11,012,000 | 531 |
Total risk weighted assets | $1,204,079,000 | 496 |
Total unused commitments | $238,527,000 | 524 |
Derivatives | $2,942,000 | 903 |
2017-09-30 | Rank | |
# of Employees: | 335 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,379,848,000 | 575 |
Cash and due from depository institutions | $60,427,000 | 427 |
Interest-bearing balances | $41,227,000 | 828 |
Securities | $212,650,000 | 661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,034,047,000 | 540 |
Loan loss allowance | $11,000,000 | 565 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $34,996,000 | 331 |
Other real estate owned | $10,823,000 | 427 |
Goodwill and other intangibles | $2,688,000 | 1,072 |
All other assets | $24,217,000 | 934 |
Life insurance assets | $2,464,000 | 2,521 |
Total liabilities and capital | $1,379,848,000 | 575 |
Total liabilities | $1,237,511,000 | 570 |
Total deposits | $1,111,509,000 | 582 |
Interest-bearing deposits | $1,040,669,000 | 483 |
Deposits held in domestic offices | $1,111,509,000 | 580 |
% insured | 71.44% | 4,614 |
Federal funds purchased & repurchase agreements | $32,555,000 | 321 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $89,408,000 | 447 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,039,000 | 1,264 |
Total equity capital | $142,337,000 | 600 |
Total bank equity capital | $142,337,000 | 600 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $96,905,000 | 431 |
Undivided profits | $42,432,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,388,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $835,000 | 309 |
Income earned, not collected on loans | $4,877,000 | 593 |
Earning assets | $1,287,924,000 | 561 |
Long-term assets (5+ years) | $333,392,000 | 771 |
Average Assets, year-to-date | $1,337,504,500 | 577 |
Average Assets, quarterly | $1,378,249,500 | 571 |
Volatile liabilities | $123,385,000 | 548 |
Insider loans | $8,154,000 | 772 |
FHLB advances | $89,408,000 | 417 |
Loans and leases held for sale | $946,000 | 990 |
Unused loan commitments | $212,420,000 | 569 |
Tier 1 (core) risk-based capital | $143,288,000 | 567 |
Tier 2 risk-based capital | $11,160,000 | 538 |
Total risk weighted assets | $1,173,426,000 | 509 |
Total unused commitments | $212,420,000 | 569 |
Derivatives | $5,194,000 | 838 |
2017-06-30 | Rank | |
# of Employees: | 340 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,376,651,000 | 571 |
Cash and due from depository institutions | $61,328,000 | 427 |
Interest-bearing balances | $40,552,000 | 813 |
Securities | $216,353,000 | 662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,024,475,000 | 536 |
Loan loss allowance | $10,545,000 | 597 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $35,403,000 | 318 |
Other real estate owned | $10,985,000 | 427 |
Goodwill and other intangibles | $2,766,000 | 1,048 |
All other assets | $25,341,000 | 886 |
Life insurance assets | $2,448,000 | 2,515 |
Total liabilities and capital | $1,376,651,000 | 571 |
Total liabilities | $1,234,166,000 | 570 |
Total deposits | $1,085,786,000 | 594 |
Interest-bearing deposits | $1,011,310,000 | 498 |
Deposits held in domestic offices | $1,085,786,000 | 592 |
% insured | 70.72% | 4,727 |
Federal funds purchased & repurchase agreements | $29,118,000 | 341 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $115,363,000 | 374 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,899,000 | 1,242 |
Total equity capital | $142,485,000 | 593 |
Total bank equity capital | $142,485,000 | 593 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $96,905,000 | 433 |
Undivided profits | $42,580,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,723,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 387 |
Income earned, not collected on loans | $4,753,000 | 560 |
Earning assets | $1,281,380,000 | 566 |
Long-term assets (5+ years) | $348,285,000 | 734 |
Average Assets, year-to-date | $1,323,390,000 | 586 |
Average Assets, quarterly | $1,344,839,000 | 581 |
Volatile liabilities | $126,776,000 | 516 |
Insider loans | $8,237,000 | 766 |
FHLB advances | $115,363,000 | 343 |
Loans and leases held for sale | $1,483,000 | 858 |
Unused loan commitments | $220,119,000 | 546 |
Tier 1 (core) risk-based capital | $143,521,000 | 555 |
Tier 2 risk-based capital | $10,705,000 | 566 |
Total risk weighted assets | $1,159,061,000 | 510 |
Total unused commitments | $220,119,000 | 546 |
Derivatives | $9,144,000 | 745 |
2017-03-31 | Rank | |
# of Employees: | 332 | 431 |
Assets and Liabilities | ||
Total Assets: | $1,313,027,000 | 592 |
Cash and due from depository institutions | $23,172,000 | 431 |
Interest-bearing balances | $6,426,000 | 3,609 |
Securities | $216,170,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $999,920,000 | 538 |
Loan loss allowance | $10,262,000 | 609 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $35,323,000 | 316 |
Other real estate owned | $11,365,000 | 431 |
Goodwill and other intangibles | $2,877,000 | 1,031 |
All other assets | $24,200,000 | 904 |
Life insurance assets | $2,430,000 | 2,531 |
Total liabilities and capital | $1,313,027,000 | 592 |
Total liabilities | $1,173,699,000 | 595 |
Total deposits | $1,046,762,000 | 609 |
Interest-bearing deposits | $981,620,000 | 515 |
Deposits held in domestic offices | $1,046,762,000 | 607 |
% insured | 72.49% | 4,623 |
Federal funds purchased & repurchase agreements | $31,512,000 | 334 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $91,900,000 | 403 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,525,000 | 1,314 |
Total equity capital | $139,328,000 | 590 |
Total bank equity capital | $139,328,000 | 590 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $96,905,000 | 431 |
Undivided profits | $39,423,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,557,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 481 |
Income earned, not collected on loans | $4,700,000 | 553 |
Earning assets | $1,222,516,000 | 586 |
Long-term assets (5+ years) | $348,888,000 | 734 |
Average Assets, year-to-date | $1,296,759,500 | 596 |
Average Assets, quarterly | $1,296,759,500 | 596 |
Volatile liabilities | $129,606,000 | 483 |
Insider loans | $4,651,000 | 1,279 |
FHLB advances | $91,900,000 | 371 |
Loans and leases held for sale | $869,000 | 972 |
Unused loan commitments | $238,425,000 | 508 |
Tier 1 (core) risk-based capital | $140,958,000 | 560 |
Tier 2 risk-based capital | $10,422,000 | 574 |
Total risk weighted assets | $1,155,559,000 | 503 |
Total unused commitments | $238,425,000 | 508 |
Derivatives | $7,502,000 | 774 |
2016-12-31 | Rank | |
# of Employees: | 326 | 436 |
Assets and Liabilities | ||
Total Assets: | $1,280,492,000 | 593 |
Cash and due from depository institutions | $26,996,000 | 436 |
Interest-bearing balances | $1,406,000 | 4,979 |
Securities | $214,512,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $964,143,000 | 552 |
Loan loss allowance | $9,886,000 | 626 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $35,522,000 | 308 |
Other real estate owned | $11,845,000 | 436 |
Goodwill and other intangibles | $2,584,000 | 1,084 |
All other assets | $24,890,000 | 898 |
Life insurance assets | $2,410,000 | 2,535 |
Total liabilities and capital | $1,280,492,000 | 593 |
Total liabilities | $1,144,169,000 | 592 |
Total deposits | $1,015,432,000 | 612 |
Interest-bearing deposits | $950,166,000 | 522 |
Deposits held in domestic offices | $1,015,432,000 | 610 |
% insured | 73.94% | 4,449 |
Federal funds purchased & repurchase agreements | $31,015,000 | 352 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $93,392,000 | 421 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,330,000 | 1,159 |
Total equity capital | $136,323,000 | 587 |
Total bank equity capital | $136,323,000 | 587 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $96,905,000 | 426 |
Undivided profits | $36,418,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,494,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 449 |
Income earned, not collected on loans | $5,181,000 | 511 |
Earning assets | $1,180,061,000 | 587 |
Long-term assets (5+ years) | $355,871,000 | 717 |
Average Assets, year-to-date | $1,246,674,400 | 595 |
Average Assets, quarterly | $1,275,958,000 | 593 |
Volatile liabilities | $144,657,000 | 454 |
Insider loans | $4,767,000 | 1,260 |
FHLB advances | $92,900,000 | 390 |
Loans and leases held for sale | $162,000 | 1,625 |
Unused loan commitments | $253,375,000 | 479 |
Tier 1 (core) risk-based capital | $138,258,000 | 564 |
Tier 2 risk-based capital | $10,046,000 | 582 |
Total risk weighted assets | $1,110,051,000 | 517 |
Total unused commitments | $253,375,000 | 479 |
Derivatives | $5,252,000 | 839 |
2016-09-30 | Rank | |
# of Employees: | 325 | 439 |
Assets and Liabilities | ||
Total Assets: | $1,271,424,000 | 602 |
Cash and due from depository institutions | $38,893,000 | 439 |
Interest-bearing balances | $19,788,000 | 1,694 |
Securities | $221,824,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $938,301,000 | 562 |
Loan loss allowance | $9,470,000 | 657 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $35,591,000 | 307 |
Other real estate owned | $12,109,000 | 439 |
Goodwill and other intangibles | $2,370,000 | 1,129 |
All other assets | $22,336,000 | 957 |
Life insurance assets | $2,396,000 | 2,533 |
Total liabilities and capital | $1,271,424,000 | 602 |
Total liabilities | $1,134,879,000 | 604 |
Total deposits | $1,023,463,000 | 605 |
Interest-bearing deposits | $957,446,000 | 513 |
Deposits held in domestic offices | $1,023,463,000 | 604 |
% insured | 73.79% | 4,635 |
Federal funds purchased & repurchase agreements | $28,504,000 | 381 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $79,000,000 | 470 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,912,000 | 1,322 |
Total equity capital | $136,545,000 | 604 |
Total bank equity capital | $136,545,000 | 604 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $96,905,000 | 423 |
Undivided profits | $36,640,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,648,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 452 |
Income earned, not collected on loans | $4,623,000 | 571 |
Earning assets | $1,179,913,000 | 591 |
Long-term assets (5+ years) | $344,885,000 | 737 |
Average Assets, year-to-date | $1,238,220,000 | 594 |
Average Assets, quarterly | $1,265,357,500 | 594 |
Volatile liabilities | $126,200,000 | 487 |
Insider loans | $4,760,000 | 1,275 |
FHLB advances | $79,000,000 | 433 |
Loans and leases held for sale | $923,000 | 1,194 |
Unused loan commitments | $233,005,000 | 502 |
Tier 1 (core) risk-based capital | $135,722,000 | 563 |
Tier 2 risk-based capital | $9,630,000 | 595 |
Total risk weighted assets | $1,065,940,000 | 533 |
Total unused commitments | $233,005,000 | 502 |
Derivatives | $6,546,000 | 871 |
2016-06-30 | Rank | |
# of Employees: | 333 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,259,291,000 | 599 |
Cash and due from depository institutions | $37,032,000 | 429 |
Interest-bearing balances | $18,939,000 | 1,683 |
Securities | $235,154,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $913,550,000 | 563 |
Loan loss allowance | $9,392,000 | 659 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $36,082,000 | 304 |
Other real estate owned | $12,890,000 | 429 |
Goodwill and other intangibles | $2,511,000 | 1,091 |
All other assets | $22,072,000 | 960 |
Life insurance assets | $2,379,000 | 2,551 |
Total liabilities and capital | $1,259,291,000 | 599 |
Total liabilities | $1,124,782,000 | 597 |
Total deposits | $1,011,230,000 | 603 |
Interest-bearing deposits | $949,519,000 | 504 |
Deposits held in domestic offices | $1,011,230,000 | 602 |
% insured | 77.29% | 4,272 |
Federal funds purchased & repurchase agreements | $35,694,000 | 335 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $74,000,000 | 511 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,858,000 | 1,308 |
Total equity capital | $134,509,000 | 614 |
Total bank equity capital | $134,509,000 | 614 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $96,905,000 | 422 |
Undivided profits | $34,604,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,654,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,624,000 | 555 |
Earning assets | $1,167,643,000 | 586 |
Long-term assets (5+ years) | $350,436,000 | 713 |
Average Assets, year-to-date | $1,227,152,000 | 599 |
Average Assets, quarterly | $1,243,570,500 | 598 |
Volatile liabilities | $131,992,000 | 469 |
Insider loans | $4,802,000 | 1,279 |
FHLB advances | $74,000,000 | 478 |
Loans and leases held for sale | $1,074,000 | 1,112 |
Unused loan commitments | $217,321,000 | 515 |
Tier 1 (core) risk-based capital | $133,323,000 | 573 |
Tier 2 risk-based capital | $9,552,000 | 604 |
Total risk weighted assets | $1,049,831,000 | 533 |
Total unused commitments | $217,321,000 | 515 |
Derivatives | $8,990,000 | 796 |
2016-03-31 | Rank | |
# of Employees: | 338 | 426 |
Assets and Liabilities | ||
Total Assets: | $1,227,850,000 | 601 |
Cash and due from depository institutions | $42,772,000 | 426 |
Interest-bearing balances | $24,587,000 | 1,435 |
Securities | $245,773,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $866,681,000 | 575 |
Loan loss allowance | $8,631,000 | 725 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $36,185,000 | 300 |
Other real estate owned | $13,117,000 | 426 |
Goodwill and other intangibles | $2,745,000 | 1,040 |
All other assets | $20,577,000 | 1,010 |
Life insurance assets | $2,361,000 | 2,552 |
Total liabilities and capital | $1,227,850,000 | 601 |
Total liabilities | $1,096,154,000 | 603 |
Total deposits | $999,912,000 | 608 |
Interest-bearing deposits | $935,578,000 | 509 |
Deposits held in domestic offices | $999,912,000 | 607 |
% insured | 77.20% | 4,351 |
Federal funds purchased & repurchase agreements | $41,523,000 | 286 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 617 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,719,000 | 1,093 |
Total equity capital | $131,696,000 | 619 |
Total bank equity capital | $131,696,000 | 619 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $96,905,000 | 419 |
Undivided profits | $31,791,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,138,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,508,000 | 564 |
Earning assets | $1,137,041,000 | 594 |
Long-term assets (5+ years) | $319,610,000 | 767 |
Average Assets, year-to-date | $1,211,082,500 | 606 |
Average Assets, quarterly | $1,211,082,500 | 606 |
Volatile liabilities | $102,977,000 | 540 |
Insider loans | $6,790,000 | 928 |
FHLB advances | $50,000,000 | 576 |
Loans and leases held for sale | $1,628,000 | 810 |
Unused loan commitments | $232,687,000 | 496 |
Tier 1 (core) risk-based capital | $131,336,000 | 568 |
Tier 2 risk-based capital | $8,791,000 | 652 |
Total risk weighted assets | $1,004,022,000 | 544 |
Total unused commitments | $232,687,000 | 496 |
Derivatives | $5,611,000 | 861 |
2015-12-31 | Rank | |
# of Employees: | 342 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,194,317,000 | 610 |
Cash and due from depository institutions | $28,377,000 | 413 |
Interest-bearing balances | $7,893,000 | 3,135 |
Securities | $235,054,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $856,476,000 | 571 |
Loan loss allowance | $8,604,000 | 724 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $36,389,000 | 297 |
Other real estate owned | $13,638,000 | 413 |
Goodwill and other intangibles | $2,848,000 | 1,027 |
All other assets | $21,535,000 | 982 |
Life insurance assets | $2,348,000 | 2,552 |
Total liabilities and capital | $1,194,317,000 | 610 |
Total liabilities | $1,066,101,000 | 605 |
Total deposits | $955,053,000 | 617 |
Interest-bearing deposits | $892,019,000 | 528 |
Deposits held in domestic offices | $955,053,000 | 616 |
% insured | 78.30% | 4,169 |
Federal funds purchased & repurchase agreements | $56,834,000 | 256 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 651 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,214,000 | 1,151 |
Total equity capital | $128,216,000 | 619 |
Total bank equity capital | $128,216,000 | 619 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $96,905,000 | 417 |
Undivided profits | $28,311,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,424,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,851,000 | 525 |
Earning assets | $1,099,423,000 | 603 |
Long-term assets (5+ years) | $301,963,000 | 811 |
Average Assets, year-to-date | $1,191,198,000 | 591 |
Average Assets, quarterly | $1,207,405,500 | 599 |
Volatile liabilities | $121,273,000 | 483 |
Insider loans | $6,777,000 | 928 |
FHLB advances | $50,000,000 | 612 |
Loans and leases held for sale | $1,190,000 | 968 |
Unused loan commitments | $161,306,000 | 643 |
Tier 1 (core) risk-based capital | $128,808,000 | 576 |
Tier 2 risk-based capital | $8,764,000 | 639 |
Total risk weighted assets | $983,982,000 | 550 |
Total unused commitments | $161,306,000 | 643 |
Derivatives | $3,175,000 | 931 |
2015-09-30 | Rank | |
# of Employees: | 340 | 419 |
Assets and Liabilities | ||
Total Assets: | $1,220,494,000 | 592 |
Cash and due from depository institutions | $32,127,000 | 419 |
Interest-bearing balances | $14,463,000 | 2,083 |
Securities | $244,250,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $869,869,000 | 555 |
Loan loss allowance | $9,246,000 | 656 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $36,727,000 | 294 |
Other real estate owned | $12,784,000 | 419 |
Goodwill and other intangibles | $2,774,000 | 1,035 |
All other assets | $21,963,000 | 964 |
Life insurance assets | $2,329,000 | 2,547 |
Total liabilities and capital | $1,220,494,000 | 592 |
Total liabilities | $1,093,445,000 | 588 |
Total deposits | $979,956,000 | 602 |
Interest-bearing deposits | $918,101,000 | 505 |
Deposits held in domestic offices | $979,956,000 | 601 |
% insured | 80.09% | 3,998 |
Federal funds purchased & repurchase agreements | $27,763,000 | 408 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $80,000,000 | 451 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,726,000 | 969 |
Total equity capital | $127,049,000 | 626 |
Total bank equity capital | $127,049,000 | 626 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $96,905,000 | 423 |
Undivided profits | $27,144,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,946,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,353,000 | 209 |
Income earned, not collected on loans | $4,908,000 | 533 |
Earning assets | $1,128,582,000 | 591 |
Long-term assets (5+ years) | $280,523,000 | 858 |
Average Assets, year-to-date | $1,190,418,250 | 595 |
Average Assets, quarterly | $1,209,361,500 | 594 |
Volatile liabilities | $93,851,000 | 590 |
Insider loans | $6,838,000 | 915 |
FHLB advances | $80,000,000 | 416 |
Loans and leases held for sale | $1,021,000 | 1,050 |
Unused loan commitments | $147,341,000 | 693 |
Tier 1 (core) risk-based capital | $126,213,000 | 585 |
Tier 2 risk-based capital | $9,406,000 | 597 |
Total risk weighted assets | $966,648,000 | 546 |
Total unused commitments | $147,341,000 | 693 |
Derivatives | $5,097,000 | 858 |
2015-06-30 | Rank | |
# of Employees: | 336 | 426 |
Assets and Liabilities | ||
Total Assets: | $1,198,229,000 | 601 |
Cash and due from depository institutions | $33,335,000 | 426 |
Interest-bearing balances | $10,922,000 | 2,484 |
Securities | $239,487,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $851,899,000 | 560 |
Loan loss allowance | $9,986,000 | 602 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $37,006,000 | 291 |
Other real estate owned | $12,854,000 | 426 |
Goodwill and other intangibles | $2,727,000 | 1,046 |
All other assets | $20,921,000 | 993 |
Life insurance assets | $2,319,000 | 2,547 |
Total liabilities and capital | $1,198,229,000 | 601 |
Total liabilities | $1,074,970,000 | 598 |
Total deposits | $991,358,000 | 586 |
Interest-bearing deposits | $931,352,000 | 490 |
Deposits held in domestic offices | $991,358,000 | 585 |
% insured | 79.74% | 4,214 |
Federal funds purchased & repurchase agreements | $25,843,000 | 446 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,000,000 | 660 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,769,000 | 597 |
Total equity capital | $123,259,000 | 642 |
Total bank equity capital | $123,259,000 | 641 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $96,905,000 | 428 |
Undivided profits | $23,354,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,193,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,353,000 | 213 |
Income earned, not collected on loans | $4,641,000 | 526 |
Earning assets | $1,102,308,000 | 595 |
Long-term assets (5+ years) | $268,572,000 | 897 |
Average Assets, year-to-date | $1,180,393,000 | 603 |
Average Assets, quarterly | $1,191,552,000 | 600 |
Volatile liabilities | $87,209,000 | 626 |
Insider loans | $6,965,000 | 895 |
FHLB advances | $47,000,000 | 627 |
Loans and leases held for sale | $827,000 | 1,214 |
Unused loan commitments | $145,732,000 | 699 |
Tier 1 (core) risk-based capital | $123,417,000 | 594 |
Tier 2 risk-based capital | $10,146,000 | 548 |
Total risk weighted assets | $941,409,000 | 560 |
Total unused commitments | $145,732,000 | 699 |
Derivatives | $4,393,000 | 906 |
2015-03-31 | Rank | |
# of Employees: | 337 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,184,875,000 | 597 |
Cash and due from depository institutions | $35,758,000 | 427 |
Interest-bearing balances | $17,691,000 | 2,018 |
Securities | $234,957,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $845,119,000 | 550 |
Loan loss allowance | $9,761,000 | 624 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $37,282,000 | 284 |
Other real estate owned | $12,123,000 | 427 |
Goodwill and other intangibles | $2,662,000 | 1,043 |
All other assets | $16,974,000 | 1,159 |
Life insurance assets | $2,302,000 | 2,540 |
Total liabilities and capital | $1,184,875,000 | 597 |
Total liabilities | $1,063,167,000 | 591 |
Total deposits | $996,545,000 | 573 |
Interest-bearing deposits | $941,460,000 | 477 |
Deposits held in domestic offices | $996,545,000 | 572 |
% insured | 79.65% | 4,289 |
Federal funds purchased & repurchase agreements | $22,363,000 | 473 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 689 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,259,000 | 1,184 |
Total equity capital | $121,708,000 | 642 |
Total bank equity capital | $121,708,000 | 641 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $96,905,000 | 425 |
Undivided profits | $21,803,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,948,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,353,000 | 217 |
Income earned, not collected on loans | $4,292,000 | 551 |
Earning assets | $1,097,767,000 | 587 |
Long-term assets (5+ years) | $270,230,000 | 874 |
Average Assets, year-to-date | $1,171,475,000 | 601 |
Average Assets, quarterly | $1,171,475,000 | 601 |
Volatile liabilities | $76,506,000 | 681 |
Insider loans | $7,017,000 | 900 |
FHLB advances | $40,000,000 | 646 |
Loans and leases held for sale | $3,237,000 | 676 |
Unused loan commitments | $129,251,000 | 759 |
Tier 1 (core) risk-based capital | $121,010,000 | 592 |
Tier 2 risk-based capital | $9,960,000 | 550 |
Total risk weighted assets | $891,415,000 | 570 |
Total unused commitments | $129,251,000 | 759 |
Derivatives | $10,443,000 | 707 |
2014-12-31 | Rank | |
# of Employees: | 333 | 432 |
Assets and Liabilities | ||
Total Assets: | $1,158,075,000 | 609 |
Cash and due from depository institutions | $42,809,000 | 432 |
Interest-bearing balances | $20,445,000 | 1,586 |
Securities | $198,998,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $843,211,000 | 542 |
Loan loss allowance | $9,099,000 | 687 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $37,498,000 | 282 |
Other real estate owned | $12,218,000 | 432 |
Goodwill and other intangibles | $2,762,000 | 1,024 |
All other assets | $20,579,000 | 1,015 |
Life insurance assets | $2,285,000 | 2,540 |
Total liabilities and capital | $1,158,075,000 | 609 |
Total liabilities | $1,038,373,000 | 606 |
Total deposits | $971,760,000 | 586 |
Interest-bearing deposits | $907,710,000 | 484 |
Deposits held in domestic offices | $971,760,000 | 586 |
% insured | 82.55% | 3,701 |
Federal funds purchased & repurchase agreements | $17,970,000 | 585 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,000,000 | 688 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,643,000 | 935 |
Total equity capital | $119,702,000 | 635 |
Total bank equity capital | $119,702,000 | 633 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $96,905,000 | 420 |
Undivided profits | $19,797,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $16,039,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 703 |
Income earned, not collected on loans | $4,811,000 | 498 |
Earning assets | $1,062,654,000 | 600 |
Long-term assets (5+ years) | $239,627,000 | 969 |
Average Assets, year-to-date | $1,148,612,400 | 590 |
Average Assets, quarterly | $1,151,349,500 | 606 |
Volatile liabilities | $67,611,000 | 771 |
Insider loans | $7,207,000 | 869 |
FHLB advances | $43,000,000 | 648 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $135,137,000 | 710 |
Tier 1 (core) risk-based capital | $119,212,000 | 589 |
Tier 2 risk-based capital | $9,099,000 | 592 |
Total risk weighted assets | $867,877,000 | 559 |
Total unused commitments | $135,137,000 | 710 |
Derivatives | $1,640,000 | 1,030 |
2014-09-30 | Rank | |
# of Employees: | 344 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,144,624,000 | 601 |
Cash and due from depository institutions | $24,780,000 | 416 |
Interest-bearing balances | $5,099,000 | 3,817 |
Securities | $205,816,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $839,920,000 | 535 |
Loan loss allowance | $12,033,000 | 530 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $37,806,000 | 276 |
Other real estate owned | $12,809,000 | 416 |
Goodwill and other intangibles | $2,867,000 | 990 |
All other assets | $20,626,000 | 1,020 |
Life insurance assets | $2,268,000 | 2,545 |
Total liabilities and capital | $1,144,624,000 | 601 |
Total liabilities | $1,027,335,000 | 597 |
Total deposits | $966,662,000 | 580 |
Interest-bearing deposits | $914,455,000 | 470 |
Deposits held in domestic offices | $966,662,000 | 579 |
% insured | 83.06% | 3,814 |
Federal funds purchased & repurchase agreements | $19,543,000 | 548 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 770 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,130,000 | 877 |
Total equity capital | $117,289,000 | 638 |
Total bank equity capital | $117,289,000 | 637 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $96,905,000 | 420 |
Undivided profits | $17,384,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $15,453,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 724 |
Income earned, not collected on loans | $4,733,000 | 523 |
Earning assets | $1,050,835,000 | 592 |
Long-term assets (5+ years) | $229,970,000 | 1,007 |
Average Assets, year-to-date | $1,146,246,750 | 586 |
Average Assets, quarterly | $1,151,559,500 | 590 |
Volatile liabilities | $63,845,000 | 796 |
Insider loans | $7,257,000 | 858 |
FHLB advances | $35,000,000 | 733 |
Loans and leases held for sale | $882,000 | 1,052 |
Unused loan commitments | $136,921,000 | 703 |
Tier 1 (core) risk-based capital | $117,291,000 | 590 |
Tier 2 risk-based capital | $10,939,000 | 496 |
Total risk weighted assets | $874,027,000 | 536 |
Total unused commitments | $136,921,000 | 703 |
Derivatives | $2,832,000 | 937 |
2014-06-30 | Rank | |
# of Employees: | 342 | 420 |
Assets and Liabilities | ||
Total Assets: | $1,158,495,000 | 586 |
Cash and due from depository institutions | $34,240,000 | 420 |
Interest-bearing balances | $7,175,000 | 3,235 |
Securities | $215,653,000 | 708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $836,153,000 | 530 |
Loan loss allowance | $12,150,000 | 530 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $37,946,000 | 273 |
Other real estate owned | $12,388,000 | 420 |
Goodwill and other intangibles | $2,911,000 | 976 |
All other assets | $19,204,000 | 1,062 |
Life insurance assets | $2,252,000 | 2,539 |
Total liabilities and capital | $1,158,495,000 | 586 |
Total liabilities | $1,041,946,000 | 586 |
Total deposits | $990,427,000 | 558 |
Interest-bearing deposits | $932,391,000 | 464 |
Deposits held in domestic offices | $990,427,000 | 557 |
% insured | 81.14% | 4,385 |
Federal funds purchased & repurchase agreements | $22,849,000 | 484 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,007 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,670,000 | 1,041 |
Total equity capital | $116,549,000 | 633 |
Total bank equity capital | $116,549,000 | 632 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $96,905,000 | 414 |
Undivided profits | $16,644,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $17,084,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 857 |
Income earned, not collected on loans | $4,749,000 | 477 |
Earning assets | $1,058,981,000 | 576 |
Long-term assets (5+ years) | $248,586,000 | 926 |
Average Assets, year-to-date | $1,146,787,670 | 584 |
Average Assets, quarterly | $1,155,644,000 | 584 |
Volatile liabilities | $67,935,000 | 731 |
Insider loans | $6,984,000 | 882 |
FHLB advances | $24,000,000 | 960 |
Loans and leases held for sale | $220,000 | 1,653 |
Unused loan commitments | $118,986,000 | 763 |
Tier 1 (core) risk-based capital | $116,219,000 | 589 |
Tier 2 risk-based capital | $10,925,000 | 489 |
Total risk weighted assets | $872,784,000 | 532 |
Total unused commitments | $118,986,000 | 763 |
Derivatives | $4,307,000 | 862 |
2014-03-31 | Rank | |
# of Employees: | 350 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,152,793,000 | 590 |
Cash and due from depository institutions | $41,234,000 | 417 |
Interest-bearing balances | $16,920,000 | 2,087 |
Securities | $213,227,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $823,190,000 | 526 |
Loan loss allowance | $12,845,000 | 500 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $38,164,000 | 264 |
Other real estate owned | $14,403,000 | 417 |
Goodwill and other intangibles | $3,040,000 | 960 |
All other assets | $19,535,000 | 1,055 |
Life insurance assets | $2,233,000 | 2,531 |
Total liabilities and capital | $1,152,793,000 | 590 |
Total liabilities | $1,039,070,000 | 591 |
Total deposits | $988,760,000 | 567 |
Interest-bearing deposits | $932,447,000 | 469 |
Deposits held in domestic offices | $988,760,000 | 565 |
% insured | 81.75% | 4,327 |
Federal funds purchased & repurchase agreements | $20,761,000 | 502 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 942 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,549,000 | 913 |
Total equity capital | $113,723,000 | 636 |
Total bank equity capital | $113,723,000 | 634 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $96,905,000 | 414 |
Undivided profits | $13,818,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,736,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 841 |
Income earned, not collected on loans | $4,440,000 | 504 |
Earning assets | $1,053,337,000 | 588 |
Long-term assets (5+ years) | $235,849,000 | 975 |
Average Assets, year-to-date | $1,140,934,000 | 594 |
Average Assets, quarterly | $1,140,934,000 | 594 |
Volatile liabilities | $60,956,000 | 775 |
Insider loans | $7,026,000 | 877 |
FHLB advances | $24,000,000 | 891 |
Loans and leases held for sale | $124,000 | 1,643 |
Unused loan commitments | $121,100,000 | 746 |
Tier 1 (core) risk-based capital | $114,361,000 | 597 |
Tier 2 risk-based capital | $10,803,000 | 492 |
Total risk weighted assets | $862,165,000 | 524 |
Total unused commitments | $121,100,000 | 746 |
Derivatives | $1,867,000 | 977 |
2013-12-31 | Rank | |
# of Employees: | 346 | 415 |
Assets and Liabilities | ||
Total Assets: | $1,129,075,000 | 597 |
Cash and due from depository institutions | $28,439,000 | 415 |
Interest-bearing balances | $1,360,000 | 5,472 |
Securities | $205,985,000 | 740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $816,270,000 | 519 |
Loan loss allowance | $13,719,000 | 486 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $38,078,000 | 263 |
Other real estate owned | $15,198,000 | 415 |
Goodwill and other intangibles | $3,036,000 | 957 |
All other assets | $22,069,000 | 969 |
Life insurance assets | $2,213,000 | 2,527 |
Total liabilities and capital | $1,129,075,000 | 597 |
Total liabilities | $1,018,096,000 | 593 |
Total deposits | $957,666,000 | 576 |
Interest-bearing deposits | $911,277,000 | 471 |
Deposits held in domestic offices | $957,666,000 | 573 |
% insured | 83.91% | 3,823 |
Federal funds purchased & repurchase agreements | $31,084,000 | 408 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 993 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,346,000 | 936 |
Total equity capital | $110,979,000 | 635 |
Total bank equity capital | $110,979,000 | 634 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $96,905,000 | 413 |
Undivided profits | $11,074,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,365,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 809 |
Income earned, not collected on loans | $4,997,000 | 464 |
Earning assets | $1,023,615,000 | 599 |
Long-term assets (5+ years) | $204,093,000 | 1,085 |
Average Assets, year-to-date | $1,145,328,600 | 574 |
Average Assets, quarterly | $1,123,345,000 | 594 |
Volatile liabilities | $71,026,000 | 698 |
Insider loans | $6,935,000 | 877 |
FHLB advances | $24,000,000 | 941 |
Loans and leases held for sale | $96,000 | 1,767 |
Unused loan commitments | $117,880,000 | 735 |
Tier 1 (core) risk-based capital | $112,166,000 | 605 |
Tier 2 risk-based capital | $10,793,000 | 498 |
Total risk weighted assets | $860,521,000 | 527 |
Total unused commitments | $117,880,000 | 735 |
Derivatives | $1,884,000 | 939 |
2013-09-30 | Rank | |
# of Employees: | 346 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,117,615,000 | 598 |
Cash and due from depository institutions | $25,773,000 | 417 |
Interest-bearing balances | $1,090,000 | 5,682 |
Securities | $213,629,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $799,083,000 | 526 |
Loan loss allowance | $13,786,000 | 508 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $37,601,000 | 264 |
Other real estate owned | $16,035,000 | 417 |
Goodwill and other intangibles | $3,079,000 | 943 |
All other assets | $22,415,000 | 945 |
Life insurance assets | $2,193,000 | 2,488 |
Total liabilities and capital | $1,117,615,000 | 598 |
Total liabilities | $1,007,888,000 | 593 |
Total deposits | $953,466,000 | 567 |
Interest-bearing deposits | $902,289,000 | 474 |
Deposits held in domestic offices | $953,466,000 | 565 |
% insured | 83.37% | 4,205 |
Federal funds purchased & repurchase agreements | $25,007,000 | 481 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,012,000 | 973 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,403,000 | 980 |
Total equity capital | $109,727,000 | 653 |
Total bank equity capital | $109,727,000 | 652 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $96,905,000 | 414 |
Undivided profits | $9,822,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $18,843,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 867 |
Income earned, not collected on loans | $4,954,000 | 485 |
Earning assets | $1,013,802,000 | 599 |
Long-term assets (5+ years) | $189,515,000 | 1,145 |
Average Assets, year-to-date | $1,149,392,000 | 574 |
Average Assets, quarterly | $1,134,491,000 | 584 |
Volatile liabilities | $67,353,000 | 726 |
Insider loans | $6,969,000 | 879 |
FHLB advances | $24,012,000 | 921 |
Loans and leases held for sale | $137,000 | 1,816 |
Unused loan commitments | $131,804,000 | 655 |
Tier 1 (core) risk-based capital | $109,868,000 | 613 |
Tier 2 risk-based capital | $10,643,000 | 499 |
Total risk weighted assets | $848,278,000 | 522 |
Total unused commitments | $131,804,000 | 655 |
Derivatives | $4,074,000 | 843 |
2013-06-30 | Rank | |
# of Employees: | 347 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,151,367,000 | 573 |
Cash and due from depository institutions | $35,705,000 | 417 |
Interest-bearing balances | $14,867,000 | 2,265 |
Securities | $220,656,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $813,830,000 | 508 |
Loan loss allowance | $14,890,000 | 486 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $37,208,000 | 268 |
Other real estate owned | $18,123,000 | 417 |
Goodwill and other intangibles | $2,873,000 | 991 |
All other assets | $22,972,000 | 911 |
Life insurance assets | $2,174,000 | 2,466 |
Total liabilities and capital | $1,151,367,000 | 573 |
Total liabilities | $1,043,611,000 | 566 |
Total deposits | $988,598,000 | 535 |
Interest-bearing deposits | $938,950,000 | 459 |
Deposits held in domestic offices | $988,598,000 | 532 |
% insured | 82.56% | 4,546 |
Federal funds purchased & repurchase agreements | $21,499,000 | 517 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $29,033,000 | 842 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,481,000 | 1,114 |
Total equity capital | $107,756,000 | 654 |
Total bank equity capital | $107,756,000 | 654 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $96,905,000 | 415 |
Undivided profits | $7,851,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $20,791,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 886 |
Income earned, not collected on loans | $5,099,000 | 457 |
Earning assets | $1,049,353,000 | 566 |
Long-term assets (5+ years) | $187,411,000 | 1,130 |
Average Assets, year-to-date | $1,159,984,330 | 565 |
Average Assets, quarterly | $1,159,086,000 | 566 |
Volatile liabilities | $76,428,000 | 638 |
Insider loans | $14,746,000 | 374 |
FHLB advances | $29,033,000 | 791 |
Loans and leases held for sale | $423,000 | 1,636 |
Unused loan commitments | $127,442,000 | 662 |
Tier 1 (core) risk-based capital | $107,809,000 | 619 |
Tier 2 risk-based capital | $10,907,000 | 483 |
Total risk weighted assets | $868,615,000 | 502 |
Total unused commitments | $127,442,000 | 662 |
Derivatives | $4,299,000 | 893 |
2013-03-31 | Rank | |
# of Employees: | 340 | 420 |
Assets and Liabilities | ||
Total Assets: | $1,166,805,000 | 567 |
Cash and due from depository institutions | $43,862,000 | 420 |
Interest-bearing balances | $24,604,000 | 1,841 |
Securities | $231,990,000 | 676 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $808,281,000 | 503 |
Loan loss allowance | $14,077,000 | 528 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $36,947,000 | 272 |
Other real estate owned | $20,003,000 | 420 |
Goodwill and other intangibles | $2,723,000 | 1,016 |
All other assets | $22,999,000 | 910 |
Life insurance assets | $2,157,000 | 2,449 |
Total liabilities and capital | $1,166,805,000 | 567 |
Total liabilities | $1,043,179,000 | 566 |
Total deposits | $1,001,154,000 | 539 |
Interest-bearing deposits | $950,095,000 | 458 |
Deposits held in domestic offices | $1,001,154,000 | 537 |
% insured | 81.64% | 4,811 |
Federal funds purchased & repurchase agreements | $17,539,000 | 585 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,071,000 | 1,017 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,415,000 | 1,136 |
Total equity capital | $123,626,000 | 591 |
Total bank equity capital | $123,626,000 | 589 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $96,905,000 | 416 |
Undivided profits | $23,721,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $18,751,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 762 |
Income earned, not collected on loans | $5,021,000 | 463 |
Earning assets | $1,064,875,000 | 565 |
Long-term assets (5+ years) | $188,475,000 | 1,120 |
Average Assets, year-to-date | $1,164,293,000 | 566 |
Average Assets, quarterly | $1,164,293,000 | 566 |
Volatile liabilities | $72,754,000 | 625 |
Insider loans | $13,696,000 | 402 |
FHLB advances | $20,071,000 | 959 |
Loans and leases held for sale | $184,000 | 1,918 |
Unused loan commitments | $113,222,000 | 717 |
Tier 1 (core) risk-based capital | $120,779,000 | 561 |
Tier 2 risk-based capital | $10,841,000 | 482 |
Total risk weighted assets | $864,019,000 | 500 |
Total unused commitments | $113,222,000 | 717 |
Derivatives | $2,618,000 | 1,001 |
2012-12-31 | Rank | |
# of Employees: | 337 | 421 |
Assets and Liabilities | ||
Total Assets: | $1,161,781,000 | 573 |
Cash and due from depository institutions | $58,877,000 | 421 |
Interest-bearing balances | $27,857,000 | 1,503 |
Securities | $200,246,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $820,398,000 | 500 |
Loan loss allowance | $14,374,000 | 523 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $37,021,000 | 275 |
Other real estate owned | $20,465,000 | 421 |
Goodwill and other intangibles | $2,684,000 | 1,027 |
All other assets | $22,090,000 | 954 |
Life insurance assets | $2,136,000 | 2,432 |
Total liabilities and capital | $1,161,781,000 | 573 |
Total liabilities | $1,037,882,000 | 578 |
Total deposits | $993,162,000 | 544 |
Interest-bearing deposits | $931,786,000 | 468 |
Deposits held in domestic offices | $993,162,000 | 543 |
% insured | 83.67% | 5,221 |
Federal funds purchased & repurchase agreements | $21,058,000 | 547 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,126,000 | 1,108 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,536,000 | 1,371 |
Total equity capital | $123,899,000 | 595 |
Total bank equity capital | $123,899,000 | 594 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $96,905,000 | 418 |
Undivided profits | $23,994,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $18,876,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 708 |
Income earned, not collected on loans | $5,188,000 | 457 |
Earning assets | $1,048,501,000 | 579 |
Long-term assets (5+ years) | $155,108,000 | 1,299 |
Average Assets, year-to-date | $1,161,611,600 | 568 |
Average Assets, quarterly | $1,150,315,500 | 572 |
Volatile liabilities | $76,058,000 | 640 |
Insider loans | $13,438,000 | 421 |
FHLB advances | $20,126,000 | 1,040 |
Loans and leases held for sale | $2,292,000 | 1,073 |
Unused loan commitments | $118,412,000 | 666 |
Tier 1 (core) risk-based capital | $120,243,000 | 566 |
Tier 2 risk-based capital | $10,883,000 | 484 |
Total risk weighted assets | $867,152,000 | 502 |
Total unused commitments | $118,412,000 | 666 |
Derivatives | $2,769,000 | 996 |
2012-09-30 | Rank | |
# of Employees: | 342 | 415 |
Assets and Liabilities | ||
Total Assets: | $1,138,850,000 | 578 |
Cash and due from depository institutions | $20,286,000 | 415 |
Interest-bearing balances | $457,000 | 6,236 |
Securities | $216,788,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $814,319,000 | 500 |
Loan loss allowance | $16,452,000 | 483 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $37,218,000 | 268 |
Other real estate owned | $21,677,000 | 415 |
Goodwill and other intangibles | $2,860,000 | 989 |
All other assets | $25,702,000 | 843 |
Life insurance assets | $2,119,000 | 2,401 |
Total liabilities and capital | $1,138,850,000 | 578 |
Total liabilities | $1,014,981,000 | 581 |
Total deposits | $958,763,000 | 560 |
Interest-bearing deposits | $896,954,000 | 489 |
Deposits held in domestic offices | $958,763,000 | 557 |
% insured | 83.36% | 5,499 |
Federal funds purchased & repurchase agreements | $24,109,000 | 498 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $28,216,000 | 872 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,893,000 | 1,324 |
Total equity capital | $123,869,000 | 599 |
Total bank equity capital | $123,869,000 | 598 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $96,905,000 | 417 |
Undivided profits | $23,964,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $21,912,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 752 |
Income earned, not collected on loans | $5,465,000 | 467 |
Earning assets | $1,031,564,000 | 579 |
Long-term assets (5+ years) | $151,116,000 | 1,295 |
Average Assets, year-to-date | $1,161,569,250 | 570 |
Average Assets, quarterly | $1,153,546,000 | 573 |
Volatile liabilities | $92,386,000 | 556 |
Insider loans | $13,866,000 | 397 |
FHLB advances | $28,216,000 | 812 |
Loans and leases held for sale | $356,000 | 1,874 |
Unused loan commitments | $133,849,000 | 607 |
Tier 1 (core) risk-based capital | $119,613,000 | 568 |
Tier 2 risk-based capital | $10,886,000 | 493 |
Total risk weighted assets | $865,322,000 | 504 |
Total unused commitments | $133,849,000 | 607 |
Derivatives | $5,608,000 | 857 |
2012-06-30 | Rank | |
# of Employees: | 336 | 418 |
Assets and Liabilities | ||
Total Assets: | $1,168,242,000 | 567 |
Cash and due from depository institutions | $40,329,000 | 418 |
Interest-bearing balances | $19,566,000 | 1,935 |
Securities | $228,270,000 | 678 |
Federal funds sold & reverse repurchase agreements | $75,000 | 3,362 |
Net loans & leases | $816,825,000 | 496 |
Loan loss allowance | $14,846,000 | 536 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $37,350,000 | 269 |
Other real estate owned | $18,918,000 | 418 |
Goodwill and other intangibles | $3,003,000 | 959 |
All other assets | $23,472,000 | 917 |
Life insurance assets | $2,098,000 | 2,385 |
Total liabilities and capital | $1,168,242,000 | 567 |
Total liabilities | $1,042,568,000 | 567 |
Total deposits | $986,238,000 | 544 |
Interest-bearing deposits | $933,855,000 | 469 |
Deposits held in domestic offices | $986,238,000 | 542 |
% insured | 81.95% | 5,869 |
Federal funds purchased & repurchase agreements | $23,844,000 | 510 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $28,281,000 | 890 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,205,000 | 1,216 |
Total equity capital | $125,674,000 | 583 |
Total bank equity capital | $125,674,000 | 582 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $96,905,000 | 410 |
Undivided profits | $25,769,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $27,292,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 741 |
Income earned, not collected on loans | $5,279,000 | 462 |
Earning assets | $1,064,736,000 | 561 |
Long-term assets (5+ years) | $155,181,000 | 1,249 |
Average Assets, year-to-date | $1,169,142,330 | 566 |
Average Assets, quarterly | $1,177,633,500 | 564 |
Volatile liabilities | $84,613,000 | 586 |
Insider loans | $13,154,000 | 427 |
FHLB advances | $28,281,000 | 828 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $128,537,000 | 619 |
Tier 1 (core) risk-based capital | $121,610,000 | 552 |
Tier 2 risk-based capital | $10,882,000 | 500 |
Total risk weighted assets | $866,599,000 | 504 |
Total unused commitments | $128,537,000 | 619 |
Derivatives | $3,287,000 | 937 |
2012-03-31 | Rank | |
# of Employees: | 334 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,187,025,000 | 562 |
Cash and due from depository institutions | $63,492,000 | 417 |
Interest-bearing balances | $44,571,000 | 986 |
Securities | $229,154,000 | 695 |
Federal funds sold & reverse repurchase agreements | $75,000 | 3,578 |
Net loans & leases | $813,180,000 | 492 |
Loan loss allowance | $14,172,000 | 564 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $37,745,000 | 261 |
Other real estate owned | $17,130,000 | 417 |
Goodwill and other intangibles | $3,185,000 | 920 |
All other assets | $23,064,000 | 929 |
Life insurance assets | $2,085,000 | 2,367 |
Total liabilities and capital | $1,187,025,000 | 562 |
Total liabilities | $1,061,426,000 | 562 |
Total deposits | $1,006,002,000 | 540 |
Interest-bearing deposits | $955,000,000 | 465 |
Deposits held in domestic offices | $1,006,002,000 | 537 |
% insured | 80.51% | 6,129 |
Federal funds purchased & repurchase agreements | $22,748,000 | 531 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $28,345,000 | 905 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,331,000 | 1,160 |
Total equity capital | $125,599,000 | 578 |
Total bank equity capital | $125,599,000 | 577 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $96,905,000 | 405 |
Undivided profits | $25,694,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $29,905,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 739 |
Income earned, not collected on loans | $4,973,000 | 492 |
Earning assets | $1,086,980,000 | 556 |
Long-term assets (5+ years) | $152,775,000 | 1,270 |
Average Assets, year-to-date | $1,169,592,500 | 568 |
Average Assets, quarterly | $1,169,592,500 | 568 |
Volatile liabilities | $81,107,000 | 621 |
Insider loans | $8,714,000 | 692 |
FHLB advances | $28,345,000 | 847 |
Loans and leases held for sale | $1,080,000 | 1,245 |
Unused loan commitments | $111,294,000 | 685 |
Tier 1 (core) risk-based capital | $121,559,000 | 543 |
Tier 2 risk-based capital | $10,840,000 | 496 |
Total risk weighted assets | $863,882,000 | 497 |
Total unused commitments | $111,294,000 | 685 |
Derivatives | $2,788,000 | 931 |
2011-12-31 | Rank | |
# of Employees: | 329 | 423 |
Assets and Liabilities | ||
Total Assets: | $1,152,160,000 | 572 |
Cash and due from depository institutions | $43,134,000 | 423 |
Interest-bearing balances | $20,267,000 | 1,821 |
Securities | $213,806,000 | 712 |
Federal funds sold & reverse repurchase agreements | $75,000 | 3,468 |
Net loans & leases | $816,267,000 | 497 |
Loan loss allowance | $13,341,000 | 597 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $37,952,000 | 258 |
Other real estate owned | $12,961,000 | 423 |
Goodwill and other intangibles | $2,851,000 | 987 |
All other assets | $25,114,000 | 874 |
Life insurance assets | $2,065,000 | 2,347 |
Total liabilities and capital | $1,152,160,000 | 572 |
Total liabilities | $1,028,667,000 | 575 |
Total deposits | $971,831,000 | 547 |
Interest-bearing deposits | $919,720,000 | 479 |
Deposits held in domestic offices | $971,831,000 | 543 |
% insured | 80.35% | 6,186 |
Federal funds purchased & repurchase agreements | $24,516,000 | 527 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $28,410,000 | 967 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,910,000 | 1,261 |
Total equity capital | $123,493,000 | 588 |
Total bank equity capital | $123,493,000 | 587 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $96,905,000 | 408 |
Undivided profits | $23,588,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $33,134,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 842 |
Income earned, not collected on loans | $5,339,000 | 475 |
Earning assets | $1,050,415,000 | 563 |
Long-term assets (5+ years) | $155,521,000 | 1,026 |
Average Assets, year-to-date | $1,169,823,200 | 557 |
Average Assets, quarterly | $1,152,076,000 | 572 |
Volatile liabilities | $95,047,000 | 583 |
Insider loans | $7,294,000 | 863 |
FHLB advances | $28,410,000 | 899 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $117,128,000 | 638 |
Tier 1 (core) risk-based capital | $119,498,000 | 549 |
Tier 2 risk-based capital | $10,900,000 | 497 |
Total risk weighted assets | $869,588,000 | 499 |
Total unused commitments | $117,128,000 | 638 |
Derivatives | $292,000 | 1,115 |
2011-09-30 | Rank | |
# of Employees: | 324 | 431 |
Assets and Liabilities | ||
Total Assets: | $1,151,992,000 | 577 |
Cash and due from depository institutions | $41,306,000 | 431 |
Interest-bearing balances | $21,426,000 | 1,789 |
Securities | $205,446,000 | 719 |
Federal funds sold & reverse repurchase agreements | $75,000 | 3,665 |
Net loans & leases | $824,297,000 | 496 |
Loan loss allowance | $12,222,000 | 673 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $37,926,000 | 259 |
Other real estate owned | $14,966,000 | 431 |
Goodwill and other intangibles | $2,913,000 | 983 |
All other assets | $25,063,000 | 879 |
Life insurance assets | $2,046,000 | 2,331 |
Total liabilities and capital | $1,151,992,000 | 577 |
Total liabilities | $1,025,806,000 | 578 |
Total deposits | $967,349,000 | 552 |
Interest-bearing deposits | $914,587,000 | 490 |
Deposits held in domestic offices | $967,349,000 | 547 |
% insured | 81.74% | 6,082 |
Federal funds purchased & repurchase agreements | $26,197,000 | 496 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,492,000 | 987 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,768,000 | 1,304 |
Total equity capital | $126,186,000 | 579 |
Total bank equity capital | $126,186,000 | 578 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $96,905,000 | 413 |
Undivided profits | $26,281,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $33,557,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 800 |
Income earned, not collected on loans | $5,382,000 | 473 |
Earning assets | $1,051,244,000 | 570 |
Long-term assets (5+ years) | $153,242,000 | 1,005 |
Average Assets, year-to-date | $1,174,239,000 | 559 |
Average Assets, quarterly | $1,164,162,000 | 569 |
Volatile liabilities | $84,021,000 | 658 |
Insider loans | $5,042,000 | 1,297 |
FHLB advances | $28,492,000 | 907 |
Loans and leases held for sale | $1,527,000 | 927 |
Unused loan commitments | $98,427,000 | 727 |
Tier 1 (core) risk-based capital | $121,872,000 | 541 |
Tier 2 risk-based capital | $11,012,000 | 495 |
Total risk weighted assets | $879,716,000 | 494 |
Total unused commitments | $98,427,000 | 728 |
Derivatives | $4,990,000 | 756 |
2011-06-30 | Rank | |
# of Employees: | 330 | 434 |
Assets and Liabilities | ||
Total Assets: | $1,176,332,000 | 565 |
Cash and due from depository institutions | $35,069,000 | 434 |
Interest-bearing balances | $16,719,000 | 2,019 |
Securities | $219,697,000 | 669 |
Federal funds sold & reverse repurchase agreements | $171,000 | 3,637 |
Net loans & leases | $841,993,000 | 494 |
Loan loss allowance | $13,395,000 | 649 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $37,462,000 | 262 |
Other real estate owned | $12,596,000 | 434 |
Goodwill and other intangibles | $3,023,000 | 981 |
All other assets | $26,321,000 | 850 |
Life insurance assets | $2,036,000 | 2,307 |
Total liabilities and capital | $1,176,332,000 | 565 |
Total liabilities | $1,051,770,000 | 563 |
Total deposits | $974,524,000 | 546 |
Interest-bearing deposits | $926,508,000 | 485 |
Deposits held in domestic offices | $974,524,000 | 543 |
% insured | 79.45% | 6,446 |
Federal funds purchased & repurchase agreements | $28,690,000 | 487 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $43,657,000 | 712 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,899,000 | 995 |
Total equity capital | $124,562,000 | 573 |
Total bank equity capital | $124,562,000 | 572 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $96,905,000 | 415 |
Undivided profits | $24,657,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $36,231,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 811 |
Income earned, not collected on loans | $5,671,000 | 449 |
Earning assets | $1,078,580,000 | 556 |
Long-term assets (5+ years) | $160,711,000 | 948 |
Average Assets, year-to-date | $1,181,654,670 | 566 |
Average Assets, quarterly | $1,181,373,000 | 563 |
Volatile liabilities | $95,819,000 | 614 |
Insider loans | $5,139,000 | 1,287 |
FHLB advances | $43,657,000 | 651 |
Loans and leases held for sale | $1,302,000 | 786 |
Unused loan commitments | $89,872,000 | 783 |
Tier 1 (core) risk-based capital | $121,146,000 | 545 |
Tier 2 risk-based capital | $11,269,000 | 490 |
Total risk weighted assets | $899,399,000 | 485 |
Total unused commitments | $89,872,000 | 784 |
Derivatives | $3,890,000 | 699 |
2011-03-31 | Rank | |
# of Employees: | 331 | 430 |
Assets and Liabilities | ||
Total Assets: | $1,186,414,000 | 565 |
Cash and due from depository institutions | $37,887,000 | 430 |
Interest-bearing balances | $19,133,000 | 1,920 |
Securities | $217,542,000 | 675 |
Federal funds sold & reverse repurchase agreements | $142,000 | 4,036 |
Net loans & leases | $849,002,000 | 497 |
Loan loss allowance | $11,934,000 | 721 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $36,951,000 | 270 |
Other real estate owned | $11,876,000 | 430 |
Goodwill and other intangibles | $3,187,000 | 960 |
All other assets | $29,827,000 | 779 |
Life insurance assets | $2,023,000 | 2,313 |
Total liabilities and capital | $1,186,414,000 | 565 |
Total liabilities | $1,063,915,000 | 560 |
Total deposits | $978,504,000 | 550 |
Interest-bearing deposits | $932,284,000 | 496 |
Deposits held in domestic offices | $978,504,000 | 548 |
% insured | 79.77% | 6,453 |
Federal funds purchased & repurchase agreements | $29,046,000 | 488 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $51,821,000 | 655 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,544,000 | 1,078 |
Total equity capital | $122,499,000 | 572 |
Total bank equity capital | $122,499,000 | 572 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $96,905,000 | 418 |
Undivided profits | $22,594,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $34,369,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 841 |
Income earned, not collected on loans | $5,647,000 | 466 |
Earning assets | $1,085,819,000 | 557 |
Long-term assets (5+ years) | $147,766,000 | 996 |
Average Assets, year-to-date | $1,184,316,000 | 567 |
Average Assets, quarterly | $1,184,316,000 | 567 |
Volatile liabilities | $92,761,000 | 657 |
Insider loans | $4,942,000 | 1,374 |
FHLB advances | $51,821,000 | 593 |
Loans and leases held for sale | $260,000 | 1,275 |
Unused loan commitments | $93,040,000 | 771 |
Tier 1 (core) risk-based capital | $120,544,000 | 537 |
Tier 2 risk-based capital | $11,356,000 | 497 |
Total risk weighted assets | $907,886,000 | 487 |
Total unused commitments | $93,040,000 | 772 |
Derivatives | $1,659,000 | 810 |
2010-12-31 | Rank | |
# of Employees: | 332 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,185,712,000 | 573 |
Cash and due from depository institutions | $50,854,000 | 427 |
Interest-bearing balances | $29,562,000 | 1,196 |
Securities | $178,977,000 | 787 |
Federal funds sold & reverse repurchase agreements | $126,000 | 3,941 |
Net loans & leases | $870,526,000 | 503 |
Loan loss allowance | $14,233,000 | 602 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $36,977,000 | 271 |
Other real estate owned | $16,372,000 | 427 |
Goodwill and other intangibles | $3,333,000 | 947 |
All other assets | $28,547,000 | 810 |
Life insurance assets | $2,002,000 | 2,312 |
Total liabilities and capital | $1,185,712,000 | 573 |
Total liabilities | $1,061,104,000 | 570 |
Total deposits | $960,442,000 | 564 |
Interest-bearing deposits | $912,471,000 | 504 |
Deposits held in domestic offices | $960,442,000 | 562 |
% insured | 80.60% | 6,333 |
Federal funds purchased & repurchase agreements | $30,069,000 | 506 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $66,986,000 | 555 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,607,000 | 1,277 |
Total equity capital | $124,608,000 | 559 |
Total bank equity capital | $124,608,000 | 558 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $121,853,000 | 360 |
Undivided profits | $-245,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $36,905,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 909 |
Income earned, not collected on loans | $5,732,000 | 459 |
Earning assets | $1,079,191,000 | 566 |
Long-term assets (5+ years) | $136,731,000 | 1,033 |
Average Assets, year-to-date | $1,212,389,200 | 555 |
Average Assets, quarterly | $1,191,294,500 | 569 |
Volatile liabilities | $215,507,000 | 629 |
Insider loans | $8,523,000 | 775 |
FHLB advances | $66,986,000 | 499 |
Loans and leases held for sale | $62,000 | 1,915 |
Unused loan commitments | $96,957,000 | 739 |
Tier 1 (core) risk-based capital | $122,606,000 | 522 |
Tier 2 risk-based capital | $11,562,000 | 508 |
Total risk weighted assets | $922,281,000 | 499 |
Total unused commitments | $96,957,000 | 740 |
Derivatives | $496,000 | 1,057 |
2010-09-30 | Rank | |
# of Employees: | 334 | 423 |
Assets and Liabilities | ||
Total Assets: | $1,196,877,000 | 565 |
Cash and due from depository institutions | $52,100,000 | 423 |
Interest-bearing balances | $35,209,000 | 1,026 |
Securities | $165,173,000 | 823 |
Federal funds sold & reverse repurchase agreements | $126,000 | 4,155 |
Net loans & leases | $906,721,000 | 483 |
Loan loss allowance | $13,486,000 | 630 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $37,232,000 | 261 |
Other real estate owned | $6,112,000 | 423 |
Goodwill and other intangibles | $3,294,000 | 954 |
All other assets | $26,119,000 | 887 |
Life insurance assets | $1,980,000 | 2,312 |
Total liabilities and capital | $1,196,877,000 | 565 |
Total liabilities | $1,067,587,000 | 566 |
Total deposits | $963,666,000 | 555 |
Interest-bearing deposits | $817,493,000 | 559 |
Deposits held in domestic offices | $963,666,000 | 553 |
% insured | 80.68% | 6,003 |
Federal funds purchased & repurchase agreements | $31,460,000 | 482 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $67,168,000 | 577 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,293,000 | 1,032 |
Total equity capital | $129,290,000 | 535 |
Total bank equity capital | $129,290,000 | 535 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $121,853,000 | 355 |
Undivided profits | $4,437,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $36,672,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 933 |
Income earned, not collected on loans | $6,019,000 | 452 |
Earning assets | $1,107,229,000 | 549 |
Long-term assets (5+ years) | $132,330,000 | 1,047 |
Average Assets, year-to-date | $1,219,058,500 | 547 |
Average Assets, quarterly | $1,208,542,000 | 556 |
Volatile liabilities | $220,237,000 | 616 |
Insider loans | $8,711,000 | 777 |
FHLB advances | $67,168,000 | 522 |
Loans and leases held for sale | $4,891,000 | 600 |
Unused loan commitments | $108,866,000 | 687 |
Tier 1 (core) risk-based capital | $125,387,000 | 494 |
Tier 2 risk-based capital | $11,726,000 | 505 |
Total risk weighted assets | $936,351,000 | 495 |
Total unused commitments | $108,866,000 | 690 |
Derivatives | $4,207,000 | 822 |
2010-06-30 | Rank | |
# of Employees: | 341 | 407 |
Assets and Liabilities | ||
Total Assets: | $1,220,207,000 | 552 |
Cash and due from depository institutions | $55,850,000 | 407 |
Interest-bearing balances | $38,295,000 | 920 |
Securities | $167,970,000 | 808 |
Federal funds sold & reverse repurchase agreements | $178,000 | 4,186 |
Net loans & leases | $919,523,000 | 477 |
Loan loss allowance | $11,764,000 | 711 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $37,629,000 | 259 |
Other real estate owned | $9,569,000 | 407 |
Goodwill and other intangibles | $3,219,000 | 981 |
All other assets | $26,269,000 | 897 |
Life insurance assets | $1,960,000 | 2,323 |
Total liabilities and capital | $1,220,207,000 | 552 |
Total liabilities | $1,091,723,000 | 548 |
Total deposits | $983,797,000 | 540 |
Interest-bearing deposits | $849,877,000 | 541 |
Deposits held in domestic offices | $983,797,000 | 538 |
% insured | 79.62% | 6,278 |
Federal funds purchased & repurchase agreements | $35,169,000 | 457 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $67,350,000 | 603 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,407,000 | 965 |
Total equity capital | $128,484,000 | 532 |
Total bank equity capital | $128,484,000 | 531 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $121,853,000 | 351 |
Undivided profits | $3,631,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $32,768,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 771 |
Income earned, not collected on loans | $5,932,000 | 445 |
Earning assets | $1,125,966,000 | 536 |
Long-term assets (5+ years) | $132,223,000 | 1,040 |
Average Assets, year-to-date | $1,226,452,330 | 544 |
Average Assets, quarterly | $1,230,828,500 | 545 |
Volatile liabilities | $216,315,000 | 637 |
Insider loans | $8,448,000 | 820 |
FHLB advances | $67,350,000 | 552 |
Loans and leases held for sale | $4,199,000 | 512 |
Unused loan commitments | $113,473,000 | 663 |
Tier 1 (core) risk-based capital | $124,712,000 | 491 |
Tier 2 risk-based capital | $11,764,000 | 502 |
Total risk weighted assets | $952,631,000 | 488 |
Total unused commitments | $113,473,000 | 664 |
Derivatives | $800,000 | 994 |
2010-03-31 | Rank | |
# of Employees: | 335 | 428 |
Assets and Liabilities | ||
Total Assets: | $1,241,450,000 | 559 |
Cash and due from depository institutions | $58,649,000 | 428 |
Interest-bearing balances | $40,972,000 | 844 |
Securities | $159,048,000 | 838 |
Federal funds sold & reverse repurchase agreements | $225,000 | 4,392 |
Net loans & leases | $946,386,000 | 479 |
Loan loss allowance | $14,190,000 | 617 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $38,246,000 | 263 |
Other real estate owned | $7,651,000 | 428 |
Goodwill and other intangibles | $3,354,000 | 963 |
All other assets | $27,891,000 | 863 |
Life insurance assets | $1,949,000 | 2,338 |
Total liabilities and capital | $1,241,450,000 | 559 |
Total liabilities | $1,114,827,000 | 559 |
Total deposits | $1,003,121,000 | 540 |
Interest-bearing deposits | $868,926,000 | 548 |
Deposits held in domestic offices | $1,003,121,000 | 538 |
% insured | 78.27% | 6,545 |
Federal funds purchased & repurchase agreements | $32,108,000 | 493 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $74,128,000 | 593 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,470,000 | 960 |
Total equity capital | $126,623,000 | 536 |
Total bank equity capital | $126,623,000 | 534 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $121,853,000 | 358 |
Undivided profits | $1,770,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $40,809,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 835 |
Income earned, not collected on loans | $6,013,000 | 467 |
Earning assets | $1,146,631,000 | 544 |
Long-term assets (5+ years) | $132,846,000 | 1,045 |
Average Assets, year-to-date | $1,229,575,000 | 560 |
Average Assets, quarterly | $1,229,575,000 | 560 |
Volatile liabilities | $212,439,000 | 687 |
Insider loans | $8,075,000 | 925 |
FHLB advances | $74,128,000 | 533 |
Loans and leases held for sale | $998,000 | 918 |
Unused loan commitments | $114,581,000 | 690 |
Tier 1 (core) risk-based capital | $123,759,000 | 498 |
Tier 2 risk-based capital | $12,209,000 | 514 |
Total risk weighted assets | $974,740,000 | 499 |
Total unused commitments | $114,581,000 | 690 |
Derivatives | $1,501,000 | 860 |
2009-12-31 | Rank | |
# of Employees: | 339 | 414 |
Assets and Liabilities | ||
Total Assets: | $1,217,700,000 | 561 |
Cash and due from depository institutions | $24,576,000 | 414 |
Interest-bearing balances | $2,571,000 | 4,206 |
Securities | $152,927,000 | 839 |
Federal funds sold & reverse repurchase agreements | $90,000 | 4,528 |
Net loans & leases | $963,439,000 | 481 |
Loan loss allowance | $14,329,000 | 610 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $38,617,000 | 262 |
Other real estate owned | $5,137,000 | 414 |
Goodwill and other intangibles | $3,525,000 | 935 |
All other assets | $29,389,000 | 839 |
Life insurance assets | $1,930,000 | 2,343 |
Total liabilities and capital | $1,217,700,000 | 561 |
Total liabilities | $1,092,497,000 | 566 |
Total deposits | $971,654,000 | 553 |
Interest-bearing deposits | $833,996,000 | 570 |
Deposits held in domestic offices | $971,654,000 | 550 |
% insured | 81.46% | 6,057 |
Federal funds purchased & repurchase agreements | $36,645,000 | 485 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $79,317,000 | 609 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,881,000 | 1,041 |
Total equity capital | $125,203,000 | 527 |
Total bank equity capital | $125,203,000 | 527 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $121,853,000 | 349 |
Undivided profits | $350,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $20,310,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 800 |
Income earned, not collected on loans | $6,623,000 | 433 |
Earning assets | $1,119,027,000 | 552 |
Long-term assets (5+ years) | $128,716,000 | 1,080 |
Average Assets, year-to-date | $1,240,952,000 | 543 |
Average Assets, quarterly | $1,219,256,500 | 561 |
Volatile liabilities | $209,868,000 | 695 |
Insider loans | $8,174,000 | 913 |
FHLB advances | $79,317,000 | 539 |
Loans and leases held for sale | $114,000 | 1,689 |
Unused loan commitments | $131,584,000 | 616 |
Tier 1 (core) risk-based capital | $122,285,000 | 495 |
Tier 2 risk-based capital | $12,388,000 | 518 |
Total risk weighted assets | $989,112,000 | 507 |
Total unused commitments | $131,584,000 | 617 |
Derivatives | $6,227,000 | 579 |
2009-09-30 | Rank | |
# of Employees: | 336 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,220,813,000 | 572 |
Cash and due from depository institutions | $21,834,000 | 435 |
Interest-bearing balances | $4,726,000 | 3,133 |
Securities | $159,014,000 | 814 |
Federal funds sold & reverse repurchase agreements | $106,000 | 4,641 |
Net loans & leases | $965,998,000 | 497 |
Loan loss allowance | $13,459,000 | 648 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $37,215,000 | 289 |
Other real estate owned | $8,235,000 | 435 |
Goodwill and other intangibles | $3,536,000 | 986 |
All other assets | $24,875,000 | 885 |
Life insurance assets | $1,911,000 | 2,342 |
Total liabilities and capital | $1,220,813,000 | 572 |
Total liabilities | $1,095,992,000 | 568 |
Total deposits | $985,799,000 | 548 |
Interest-bearing deposits | $854,660,000 | 564 |
Deposits held in domestic offices | $985,799,000 | 546 |
% insured | 80.51% | 6,410 |
Federal funds purchased & repurchase agreements | $32,375,000 | 525 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $71,481,000 | 705 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,337,000 | 935 |
Total equity capital | $124,821,000 | 554 |
Total bank equity capital | $124,821,000 | 554 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $121,853,000 | 353 |
Undivided profits | $-32,000 | 6,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $26,450,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 607 |
Income earned, not collected on loans | $6,661,000 | 463 |
Earning assets | $1,129,844,000 | 560 |
Long-term assets (5+ years) | $139,489,000 | 1,001 |
Average Assets, year-to-date | $1,246,765,000 | 551 |
Average Assets, quarterly | $1,229,311,500 | 564 |
Volatile liabilities | $210,634,000 | 713 |
Insider loans | $8,785,000 | 863 |
FHLB advances | $71,481,000 | 635 |
Loans and leases held for sale | $2,382,000 | 600 |
Unused loan commitments | $135,463,000 | 642 |
Tier 1 (core) risk-based capital | $120,547,000 | 516 |
Tier 2 risk-based capital | $12,361,000 | 532 |
Total risk weighted assets | $987,797,000 | 522 |
Total unused commitments | $135,463,000 | 643 |
Derivatives | $6,725,000 | 603 |
2009-06-30 | Rank | |
# of Employees: | 348 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,237,810,000 | 568 |
Cash and due from depository institutions | $31,265,000 | 427 |
Interest-bearing balances | $7,663,000 | 2,161 |
Securities | $152,167,000 | 835 |
Federal funds sold & reverse repurchase agreements | $371,000 | 4,632 |
Net loans & leases | $982,689,000 | 506 |
Loan loss allowance | $13,237,000 | 630 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $37,589,000 | 284 |
Other real estate owned | $4,159,000 | 427 |
Goodwill and other intangibles | $3,572,000 | 1,000 |
All other assets | $25,998,000 | 859 |
Life insurance assets | $1,889,000 | 2,369 |
Total liabilities and capital | $1,237,810,000 | 568 |
Total liabilities | $1,116,503,000 | 571 |
Total deposits | $1,001,849,000 | 549 |
Interest-bearing deposits | $866,923,000 | 564 |
Deposits held in domestic offices | $1,001,849,000 | 544 |
% insured | 70.76% | 5,918 |
Federal funds purchased & repurchase agreements | $33,202,000 | 534 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $71,670,000 | 744 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,782,000 | 675 |
Total equity capital | $121,307,000 | 579 |
Total bank equity capital | $121,307,000 | 578 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $121,853,000 | 357 |
Undivided profits | $-3,546,000 | 7,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $21,443,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 532 |
Income earned, not collected on loans | $6,883,000 | 457 |
Earning assets | $1,142,890,000 | 556 |
Long-term assets (5+ years) | $140,815,000 | 977 |
Average Assets, year-to-date | $1,255,415,670 | 561 |
Average Assets, quarterly | $1,247,991,000 | 565 |
Volatile liabilities | $213,274,000 | 724 |
Insider loans | $8,992,000 | 841 |
FHLB advances | $71,670,000 | 673 |
Loans and leases held for sale | $3,317,000 | 693 |
Unused loan commitments | $141,392,000 | 635 |
Tier 1 (core) risk-based capital | $117,690,000 | 541 |
Tier 2 risk-based capital | $12,516,000 | 535 |
Total risk weighted assets | $1,000,544,000 | 532 |
Total unused commitments | $141,392,000 | 636 |
Derivatives | $5,200,000 | 685 |
2009-03-31 | Rank | |
# of Employees: | 335 | 444 |
Assets and Liabilities | ||
Total Assets: | $1,258,172,000 | 567 |
Cash and due from depository institutions | $51,443,000 | 444 |
Interest-bearing balances | $33,093,000 | 588 |
Securities | $146,462,000 | 847 |
Federal funds sold & reverse repurchase agreements | $116,000 | 5,305 |
Net loans & leases | $987,972,000 | 511 |
Loan loss allowance | $12,845,000 | 598 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $38,527,000 | 266 |
Other real estate owned | $4,158,000 | 444 |
Goodwill and other intangibles | $3,482,000 | 1,025 |
All other assets | $26,012,000 | 845 |
Life insurance assets | $1,861,000 | 2,400 |
Total liabilities and capital | $1,258,172,000 | 567 |
Total liabilities | $1,138,895,000 | 565 |
Total deposits | $1,021,647,000 | 536 |
Interest-bearing deposits | $887,886,000 | 551 |
Deposits held in domestic offices | $1,021,647,000 | 533 |
% insured | 71.24% | 5,876 |
Federal funds purchased & repurchase agreements | $26,322,000 | 638 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $83,858,000 | 693 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,068,000 | 873 |
Total equity capital | $119,277,000 | 580 |
Total bank equity capital | $119,277,000 | 577 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $121,853,000 | 348 |
Undivided profits | $-5,576,000 | 7,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $21,957,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 467 |
Income earned, not collected on loans | $6,993,000 | 458 |
Earning assets | $1,167,643,000 | 559 |
Long-term assets (5+ years) | $141,880,000 | 956 |
Average Assets, year-to-date | $1,264,218,500 | 558 |
Average Assets, quarterly | $1,264,218,500 | 558 |
Volatile liabilities | $207,479,000 | 755 |
Insider loans | $8,986,000 | 862 |
FHLB advances | $83,858,000 | 611 |
Loans and leases held for sale | $6,417,000 | 395 |
Unused loan commitments | $138,162,000 | 695 |
Tier 1 (core) risk-based capital | $115,354,000 | 553 |
Tier 2 risk-based capital | $12,561,000 | 526 |
Total risk weighted assets | $1,004,616,000 | 535 |
Total unused commitments | $138,162,000 | 695 |
Derivatives | $3,437,000 | 818 |
2008-12-31 | Rank | |
# of Employees: | 336 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,270,265,000 | 555 |
Cash and due from depository institutions | $53,723,000 | 443 |
Interest-bearing balances | $31,129,000 | 381 |
Securities | $149,401,000 | 809 |
Federal funds sold & reverse repurchase agreements | $104,000 | 5,057 |
Net loans & leases | $992,943,000 | 510 |
Loan loss allowance | $12,352,000 | 611 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $39,038,000 | 267 |
Other real estate owned | $4,513,000 | 443 |
Goodwill and other intangibles | $3,301,000 | 1,070 |
All other assets | $27,242,000 | 818 |
Life insurance assets | $1,853,000 | 2,408 |
Total liabilities and capital | $1,270,265,000 | 555 |
Total liabilities | $1,152,916,000 | 550 |
Total deposits | $988,146,000 | 533 |
Interest-bearing deposits | $836,567,000 | 562 |
Deposits held in domestic offices | $988,146,000 | 530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,139,000 | 643 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $129,057,000 | 526 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,574,000 | 926 |
Total equity capital | $117,349,000 | 578 |
Total bank equity capital | $117,349,000 | 578 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $121,853,000 | 336 |
Undivided profits | $-7,504,000 | 8,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,322,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 434 |
Income earned, not collected on loans | $7,473,000 | 449 |
Earning assets | $1,173,577,000 | 547 |
Long-term assets (5+ years) | $133,320,000 | 1,002 |
Average Assets, year-to-date | $1,244,758,200 | 544 |
Average Assets, quarterly | $1,276,769,500 | 544 |
Volatile liabilities | $229,716,000 | 681 |
Insider loans | $8,931,000 | 874 |
FHLB advances | $129,057,000 | 453 |
Loans and leases held for sale | $77,000 | 1,601 |
Unused loan commitments | $149,854,000 | 666 |
Tier 1 (core) risk-based capital | $113,158,000 | 551 |
Tier 2 risk-based capital | $12,352,000 | 527 |
Total risk weighted assets | $1,016,375,000 | 522 |
Total unused commitments | $149,854,000 | 666 |
Derivatives | $2,020,000 | 817 |
2008-09-30 | Rank | |
# of Employees: | 335 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,283,274,000 | 545 |
Cash and due from depository institutions | $28,408,000 | 447 |
Interest-bearing balances | $121,000 | 4,886 |
Securities | $152,382,000 | 764 |
Federal funds sold & reverse repurchase agreements | $5,532,000 | 2,089 |
Net loans & leases | $985,203,000 | 516 |
Loan loss allowance | $9,356,000 | 699 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $39,457,000 | 264 |
Other real estate owned | $7,169,000 | 447 |
Goodwill and other intangibles | $43,698,000 | 268 |
All other assets | $21,425,000 | 981 |
Life insurance assets | $1,854,000 | 2,405 |
Total liabilities and capital | $1,283,274,000 | 545 |
Total liabilities | $1,132,282,000 | 552 |
Total deposits | $939,389,000 | 551 |
Interest-bearing deposits | $810,175,000 | 563 |
Deposits held in domestic offices | $939,389,000 | 548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,773,000 | 725 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $159,260,000 | 450 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,860,000 | 872 |
Total equity capital | $150,992,000 | 477 |
Total bank equity capital | $150,992,000 | 477 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $121,853,000 | 326 |
Undivided profits | $26,139,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,065,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 410 |
Income earned, not collected on loans | $7,648,000 | 461 |
Earning assets | $1,143,238,000 | 556 |
Long-term assets (5+ years) | $124,773,000 | 1,055 |
Average Assets, year-to-date | $1,238,381,500 | 548 |
Average Assets, quarterly | $1,264,479,500 | 549 |
Volatile liabilities | $254,843,000 | 621 |
Insider loans | $8,883,000 | 869 |
FHLB advances | $159,260,000 | 400 |
Loans and leases held for sale | $714,000 | 895 |
Unused loan commitments | $114,633,000 | 858 |
Tier 1 (core) risk-based capital | $108,168,000 | 574 |
Tier 2 risk-based capital | $9,356,000 | 643 |
Total risk weighted assets | $1,007,724,000 | 529 |
Total unused commitments | $114,633,000 | 858 |
Derivatives | $939,000 | 857 |
2008-06-30 | Rank | |
# of Employees: | 342 | 444 |
Assets and Liabilities | ||
Total Assets: | $1,245,685,000 | 558 |
Cash and due from depository institutions | $34,584,000 | 444 |
Interest-bearing balances | $124,000 | 4,792 |
Securities | $144,079,000 | 834 |
Federal funds sold & reverse repurchase agreements | $105,000 | 5,687 |
Net loans & leases | $959,530,000 | 517 |
Loan loss allowance | $11,131,000 | 578 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $39,792,000 | 255 |
Other real estate owned | $3,045,000 | 444 |
Goodwill and other intangibles | $43,900,000 | 281 |
All other assets | $20,650,000 | 996 |
Life insurance assets | $1,846,000 | 2,419 |
Total liabilities and capital | $1,245,685,000 | 558 |
Total liabilities | $1,095,941,000 | 563 |
Total deposits | $907,482,000 | 562 |
Interest-bearing deposits | $778,559,000 | 577 |
Deposits held in domestic offices | $907,482,000 | 558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,618,000 | 524 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $134,458,000 | 511 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,383,000 | 837 |
Total equity capital | $149,744,000 | 486 |
Total bank equity capital | $149,744,000 | 486 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $121,853,000 | 325 |
Undivided profits | $24,891,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,933,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 354 |
Income earned, not collected on loans | $7,367,000 | 471 |
Earning assets | $1,103,838,000 | 565 |
Long-term assets (5+ years) | $123,961,000 | 1,050 |
Average Assets, year-to-date | $1,223,417,330 | 556 |
Average Assets, quarterly | $1,238,404,000 | 553 |
Volatile liabilities | $266,246,000 | 599 |
Insider loans | $8,898,000 | 858 |
FHLB advances | $134,458,000 | 455 |
Loans and leases held for sale | $1,088,000 | 859 |
Unused loan commitments | $151,983,000 | 709 |
Tier 1 (core) risk-based capital | $107,001,000 | 589 |
Tier 2 risk-based capital | $11,131,000 | 551 |
Total risk weighted assets | $984,949,000 | 537 |
Total unused commitments | $151,983,000 | 709 |
Derivatives | $1,534,000 | 763 |
2008-03-31 | Rank | |
# of Employees: | 335 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,231,123,000 | 563 |
Cash and due from depository institutions | $32,541,000 | 449 |
Interest-bearing balances | $133,000 | 4,735 |
Securities | $175,302,000 | 677 |
Federal funds sold & reverse repurchase agreements | $290,000 | 6,310 |
Net loans & leases | $919,559,000 | 531 |
Loan loss allowance | $10,008,000 | 581 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $40,024,000 | 260 |
Other real estate owned | $2,720,000 | 449 |
Goodwill and other intangibles | $44,053,000 | 287 |
All other assets | $16,634,000 | 1,167 |
Life insurance assets | $1,828,000 | 2,424 |
Total liabilities and capital | $1,231,123,000 | 563 |
Total liabilities | $1,080,230,000 | 573 |
Total deposits | $926,418,000 | 545 |
Interest-bearing deposits | $791,324,000 | 572 |
Deposits held in domestic offices | $926,418,000 | 542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,754,000 | 473 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $91,711,000 | 659 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,347,000 | 744 |
Total equity capital | $150,893,000 | 486 |
Total bank equity capital | $150,893,000 | 486 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $121,853,000 | 316 |
Undivided profits | $26,040,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,249,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $628,000 | 293 |
Income earned, not collected on loans | $7,365,000 | 486 |
Earning assets | $1,095,284,000 | 575 |
Long-term assets (5+ years) | $106,837,000 | 1,152 |
Average Assets, year-to-date | $1,212,283,500 | 562 |
Average Assets, quarterly | $1,212,283,500 | 562 |
Volatile liabilities | $236,668,000 | 645 |
Insider loans | $8,751,000 | 866 |
FHLB advances | $91,711,000 | 598 |
Loans and leases held for sale | $1,843,000 | 715 |
Unused loan commitments | $162,867,000 | 682 |
Tier 1 (core) risk-based capital | $106,550,000 | 590 |
Tier 2 risk-based capital | $10,008,000 | 583 |
Total risk weighted assets | $949,231,000 | 546 |
Total unused commitments | $162,867,000 | 682 |
Derivatives | $6,445,000 | 575 |
2007-12-31 | Rank | |
# of Employees: | 349 | 441 |
Assets and Liabilities | ||
Total Assets: | $1,193,444,000 | 576 |
Cash and due from depository institutions | $35,209,000 | 441 |
Interest-bearing balances | $133,000 | 4,390 |
Securities | $151,752,000 | 787 |
Federal funds sold & reverse repurchase agreements | $664,000 | 5,298 |
Net loans & leases | $901,996,000 | 545 |
Loan loss allowance | $9,282,000 | 604 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $40,235,000 | 252 |
Other real estate owned | $2,337,000 | 441 |
Goodwill and other intangibles | $44,266,000 | 280 |
All other assets | $16,985,000 | 1,139 |
Life insurance assets | $1,821,000 | 2,409 |
Total liabilities and capital | $1,193,444,000 | 576 |
Total liabilities | $1,043,514,000 | 586 |
Total deposits | $931,651,000 | 544 |
Interest-bearing deposits | $789,321,000 | 566 |
Deposits held in domestic offices | $931,651,000 | 540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,730,000 | 738 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $77,916,000 | 717 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,217,000 | 808 |
Total equity capital | $149,930,000 | 482 |
Total bank equity capital | $149,930,000 | 482 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $121,853,000 | 316 |
Undivided profits | $25,077,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,085,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $8,760,000 | 446 |
Earning assets | $1,054,545,000 | 590 |
Long-term assets (5+ years) | $93,076,000 | 1,224 |
Average Assets, year-to-date | $667,383,600 | 975 |
Average Assets, quarterly | $942,849,000 | 701 |
Volatile liabilities | $213,164,000 | 707 |
Insider loans | $9,043,000 | 811 |
FHLB advances | $77,916,000 | 656 |
Loans and leases held for sale | $1,832,000 | 678 |
Unused loan commitments | $141,414,000 | 777 |
Tier 1 (core) risk-based capital | $106,113,000 | 590 |
Tier 2 risk-based capital | $9,282,000 | 611 |
Total risk weighted assets | $934,248,000 | 554 |
Total unused commitments | $141,414,000 | 777 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 202 | 800 |
Assets and Liabilities | ||
Total Assets: | $692,254,000 | 963 |
Cash and due from depository institutions | $17,127,000 | 800 |
Interest-bearing balances | $330,000 | 3,393 |
Securities | $98,786,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $82,000 | 6,051 |
Net loans & leases | $495,036,000 | 929 |
Loan loss allowance | $4,101,000 | 1,291 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $28,431,000 | 383 |
Other real estate owned | $3,672,000 | 800 |
Goodwill and other intangibles | $38,921,000 | 287 |
All other assets | $10,199,000 | 1,751 |
Life insurance assets | $1,672,000 | 2,470 |
Total liabilities and capital | $692,254,000 | 963 |
Total liabilities | $595,980,000 | 994 |
Total deposits | $521,198,000 | 968 |
Interest-bearing deposits | $448,966,000 | 986 |
Deposits held in domestic offices | $521,198,000 | 966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,699,000 | 655 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $39,152,000 | 1,108 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,931,000 | 1,026 |
Total equity capital | $96,274,000 | 717 |
Total bank equity capital | $96,274,000 | 717 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $74,999,000 | 458 |
Undivided profits | $18,275,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,911,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,516,000 | 741 |
Earning assets | $594,234,000 | 1,012 |
Long-term assets (5+ years) | $72,315,000 | 1,460 |
Average Assets, year-to-date | $535,868,500 | 1,211 |
Average Assets, quarterly | $675,426,000 | 981 |
Volatile liabilities | $142,119,000 | 1,019 |
Insider loans | $8,053,000 | 910 |
FHLB advances | $39,152,000 | 1,030 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $66,902,000 | 1,437 |
Tier 1 (core) risk-based capital | $57,401,000 | 1,099 |
Tier 2 risk-based capital | $4,101,000 | 1,278 |
Total risk weighted assets | $536,812,000 | 922 |
Total unused commitments | $66,902,000 | 1,437 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 210 | 780 |
Assets and Liabilities | ||
Total Assets: | $658,598,000 | 1,020 |
Cash and due from depository institutions | $19,028,000 | 780 |
Interest-bearing balances | $80,000 | 5,014 |
Securities | $100,851,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $3,181,000 | 3,466 |
Net loans & leases | $459,258,000 | 998 |
Loan loss allowance | $4,053,000 | 1,308 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,841,000 | 394 |
Other real estate owned | $1,418,000 | 780 |
Goodwill and other intangibles | $39,144,000 | 300 |
All other assets | $8,877,000 | 1,963 |
Life insurance assets | $1,657,000 | 2,483 |
Total liabilities and capital | $658,598,000 | 1,020 |
Total liabilities | $564,445,000 | 1,061 |
Total deposits | $521,967,000 | 982 |
Interest-bearing deposits | $439,739,000 | 1,021 |
Deposits held in domestic offices | $521,967,000 | 980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,591,000 | 1,123 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,388,000 | 1,413 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,499,000 | 1,252 |
Total equity capital | $94,153,000 | 740 |
Total bank equity capital | $94,153,000 | 740 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $74,999,000 | 468 |
Undivided profits | $16,154,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,741,000 | 836 |
Earning assets | $563,370,000 | 1,087 |
Long-term assets (5+ years) | $69,338,000 | 1,503 |
Average Assets, year-to-date | $483,740,000 | 1,362 |
Average Assets, quarterly | $554,432,000 | 1,201 |
Volatile liabilities | $97,928,000 | 1,417 |
Insider loans | $9,517,000 | 743 |
FHLB advances | $26,388,000 | 1,332 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,700,000 | 3,666 |
Tier 1 (core) risk-based capital | $55,936,000 | 1,131 |
Tier 2 risk-based capital | $4,053,000 | 1,303 |
Total risk weighted assets | $498,201,000 | 994 |
Total unused commitments | $17,700,000 | 3,666 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 128 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $450,266,000 | 1,484 |
Cash and due from depository institutions | $15,172,000 | 1,339 |
Interest-bearing balances | $223,000 | 3,893 |
Securities | $75,705,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $15,704,000 | 1,269 |
Net loans & leases | $298,132,000 | 1,571 |
Loan loss allowance | $3,008,000 | 1,742 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,513,000 | 592 |
Other real estate owned | $1,303,000 | 1,339 |
Goodwill and other intangibles | $21,057,000 | 436 |
All other assets | $4,680,000 | 3,131 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $450,266,000 | 1,484 |
Total liabilities | $392,546,000 | 1,550 |
Total deposits | $365,322,000 | 1,459 |
Interest-bearing deposits | $311,349,000 | 1,486 |
Deposits held in domestic offices | $365,322,000 | 1,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,925,000 | 864 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,665,000 | 2,971 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,634,000 | 1,505 |
Total equity capital | $57,720,000 | 1,161 |
Total bank equity capital | $57,720,000 | 1,161 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $39,825,000 | 768 |
Undivided profits | $14,895,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,923,000 | 1,337 |
Earning assets | $389,764,000 | 1,592 |
Long-term assets (5+ years) | $54,278,000 | 1,759 |
Average Assets, year-to-date | $396,311,000 | 1,692 |
Average Assets, quarterly | $396,311,000 | 1,692 |
Volatile liabilities | $74,740,000 | 1,790 |
Insider loans | $8,580,000 | 817 |
FHLB advances | $6,665,000 | 2,849 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $36,621,000 | 2,284 |
Tier 1 (core) risk-based capital | $36,876,000 | 1,734 |
Tier 2 risk-based capital | $3,008,000 | 1,692 |
Total risk weighted assets | $317,475,000 | 1,564 |
Total unused commitments | $36,621,000 | 2,284 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 99 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $342,356,000 | 1,914 |
Cash and due from depository institutions | $12,621,000 | 1,746 |
Interest-bearing balances | $109,000 | 4,612 |
Securities | $38,561,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $8,492,000 | 1,929 |
Net loans & leases | $246,556,000 | 1,844 |
Loan loss allowance | $2,446,000 | 2,097 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,105,000 | 794 |
Other real estate owned | $1,168,000 | 1,746 |
Goodwill and other intangibles | $16,995,000 | 466 |
All other assets | $3,858,000 | 3,591 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $342,356,000 | 1,914 |
Total liabilities | $296,310,000 | 1,977 |
Total deposits | $274,602,000 | 1,902 |
Interest-bearing deposits | $229,880,000 | 1,953 |
Deposits held in domestic offices | $274,602,000 | 1,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,552,000 | 921 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,156,000 | 1,660 |
Total equity capital | $46,046,000 | 1,434 |
Total bank equity capital | $46,046,000 | 1,434 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $29,213,000 | 999 |
Undivided profits | $13,833,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,509,000 | 1,628 |
Earning assets | $293,718,000 | 2,032 |
Long-term assets (5+ years) | $17,560,000 | 3,629 |
Average Assets, year-to-date | $334,376,000 | 1,870 |
Average Assets, quarterly | $336,020,500 | 1,929 |
Volatile liabilities | $59,302,000 | 2,329 |
Insider loans | $8,363,000 | 828 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $34,552,000 | 2,360 |
Tier 1 (core) risk-based capital | $29,269,000 | 2,186 |
Tier 2 risk-based capital | $2,446,000 | 2,022 |
Total risk weighted assets | $250,928,000 | 1,907 |
Total unused commitments | $34,552,000 | 2,361 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 101 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $329,685,000 | 1,973 |
Cash and due from depository institutions | $8,385,000 | 1,729 |
Interest-bearing balances | $106,000 | 4,651 |
Securities | $39,477,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,577 |
Net loans & leases | $246,500,000 | 1,839 |
Loan loss allowance | $2,452,000 | 2,087 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,915,000 | 854 |
Other real estate owned | $1,236,000 | 1,729 |
Goodwill and other intangibles | $17,049,000 | 469 |
All other assets | $3,873,000 | 3,596 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $329,685,000 | 1,973 |
Total liabilities | $284,444,000 | 2,037 |
Total deposits | $263,263,000 | 1,970 |
Interest-bearing deposits | $220,484,000 | 2,009 |
Deposits held in domestic offices | $263,263,000 | 1,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,177,000 | 909 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,004,000 | 1,715 |
Total equity capital | $45,241,000 | 1,444 |
Total bank equity capital | $45,241,000 | 1,444 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $29,214,000 | 1,001 |
Undivided profits | $13,027,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,382,000 | 1,710 |
Earning assets | $286,333,000 | 2,082 |
Long-term assets (5+ years) | $20,084,000 | 3,332 |
Average Assets, year-to-date | $332,381,000 | 1,885 |
Average Assets, quarterly | $334,199,000 | 1,913 |
Volatile liabilities | $52,805,000 | 2,524 |
Insider loans | $6,777,000 | 1,025 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $37,757,000 | 2,240 |
Tier 1 (core) risk-based capital | $28,485,000 | 2,220 |
Tier 2 risk-based capital | $2,452,000 | 2,019 |
Total risk weighted assets | $248,146,000 | 1,910 |
Total unused commitments | $37,757,000 | 2,241 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 98 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $338,713,000 | 1,891 |
Cash and due from depository institutions | $9,417,000 | 1,787 |
Interest-bearing balances | $54,000 | 5,453 |
Securities | $40,415,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $6,639,000 | 1,808 |
Net loans & leases | $247,085,000 | 1,799 |
Loan loss allowance | $2,512,000 | 2,031 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,929,000 | 842 |
Other real estate owned | $1,236,000 | 1,787 |
Goodwill and other intangibles | $17,102,000 | 464 |
All other assets | $3,890,000 | 3,543 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $338,713,000 | 1,891 |
Total liabilities | $294,676,000 | 1,961 |
Total deposits | $273,149,000 | 1,885 |
Interest-bearing deposits | $228,461,000 | 1,924 |
Deposits held in domestic offices | $273,149,000 | 1,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,921,000 | 942 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,606,000 | 1,772 |
Total equity capital | $44,037,000 | 1,424 |
Total bank equity capital | $44,037,000 | 1,424 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $29,214,000 | 986 |
Undivided profits | $11,823,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,284,000 | 1,599 |
Earning assets | $294,193,000 | 1,995 |
Long-term assets (5+ years) | $20,005,000 | 3,327 |
Average Assets, year-to-date | $333,279,670 | 1,892 |
Average Assets, quarterly | $335,237,000 | 1,900 |
Volatile liabilities | $52,006,000 | 2,512 |
Insider loans | $6,825,000 | 1,001 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,751,000 | 2,623 |
Tier 1 (core) risk-based capital | $27,597,000 | 2,254 |
Tier 2 risk-based capital | $2,512,000 | 1,959 |
Total risk weighted assets | $269,740,000 | 1,747 |
Total unused commitments | $29,751,000 | 2,624 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 98 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $331,761,000 | 1,912 |
Cash and due from depository institutions | $9,946,000 | 1,769 |
Interest-bearing balances | $0 | 6,770 |
Securities | $42,725,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $2,132,000 | 4,170 |
Net loans & leases | $242,180,000 | 1,786 |
Loan loss allowance | $2,491,000 | 2,021 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,913,000 | 812 |
Other real estate owned | $1,236,000 | 1,769 |
Goodwill and other intangibles | $17,156,000 | 443 |
All other assets | $3,473,000 | 3,746 |
Life insurance assets | $274,000 | 3,575 |
Total liabilities and capital | $331,761,000 | 1,912 |
Total liabilities | $288,437,000 | 1,977 |
Total deposits | $266,884,000 | 1,920 |
Interest-bearing deposits | $223,520,000 | 1,945 |
Deposits held in domestic offices | $266,884,000 | 1,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,876,000 | 886 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,677,000 | 1,740 |
Total equity capital | $43,324,000 | 1,428 |
Total bank equity capital | $43,324,000 | 1,428 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $29,214,000 | 949 |
Undivided profits | $11,110,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,637,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,273,000 | 1,499 |
Earning assets | $287,037,000 | 2,012 |
Long-term assets (5+ years) | $20,362,000 | 3,279 |
Average Assets, year-to-date | $330,563,000 | 1,893 |
Average Assets, quarterly | $330,563,000 | 1,893 |
Volatile liabilities | $51,424,000 | 2,429 |
Insider loans | $6,612,000 | 1,026 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $31,701,000 | 2,485 |
Tier 1 (core) risk-based capital | $26,616,000 | 2,289 |
Tier 2 risk-based capital | $2,491,000 | 1,939 |
Total risk weighted assets | $265,391,000 | 1,732 |
Total unused commitments | $31,701,000 | 2,489 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 95 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $329,365,000 | 1,900 |
Cash and due from depository institutions | $11,449,000 | 1,828 |
Interest-bearing balances | $0 | 6,803 |
Securities | $41,632,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $3,579,000 | 3,052 |
Net loans & leases | $238,348,000 | 1,791 |
Loan loss allowance | $2,389,000 | 2,049 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,846,000 | 800 |
Other real estate owned | $1,236,000 | 1,828 |
Goodwill and other intangibles | $17,210,000 | 433 |
All other assets | $3,065,000 | 4,037 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $329,365,000 | 1,900 |
Total liabilities | $286,762,000 | 1,957 |
Total deposits | $265,371,000 | 1,901 |
Interest-bearing deposits | $222,367,000 | 1,908 |
Deposits held in domestic offices | $265,371,000 | 1,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,852,000 | 890 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,100,000 | 4,196 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,439,000 | 1,826 |
Total equity capital | $42,603,000 | 1,424 |
Total bank equity capital | $42,603,000 | 1,424 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $29,214,000 | 928 |
Undivided profits | $10,389,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,674,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,113,000 | 1,652 |
Earning assets | $283,559,000 | 2,003 |
Long-term assets (5+ years) | $26,499,000 | 2,762 |
Average Assets, year-to-date | $319,963,000 | 1,854 |
Average Assets, quarterly | $329,310,500 | 1,874 |
Volatile liabilities | $54,039,000 | 2,312 |
Insider loans | $6,988,000 | 931 |
FHLB advances | $3,100,000 | 4,035 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $39,870,000 | 2,088 |
Tier 1 (core) risk-based capital | $25,738,000 | 2,321 |
Tier 2 risk-based capital | $2,389,000 | 1,973 |
Total risk weighted assets | $262,219,000 | 1,726 |
Total unused commitments | $39,870,000 | 2,088 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 93 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $329,256,000 | 1,861 |
Cash and due from depository institutions | $10,024,000 | 1,856 |
Interest-bearing balances | $0 | 6,835 |
Securities | $38,161,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $18,527,000 | 709 |
Net loans & leases | $228,410,000 | 1,831 |
Loan loss allowance | $2,281,000 | 2,114 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,611,000 | 797 |
Other real estate owned | $1,329,000 | 1,856 |
Goodwill and other intangibles | $17,263,000 | 413 |
All other assets | $2,931,000 | 4,082 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $329,256,000 | 1,861 |
Total liabilities | $287,246,000 | 1,918 |
Total deposits | $269,454,000 | 1,808 |
Interest-bearing deposits | $225,048,000 | 1,846 |
Deposits held in domestic offices | $269,454,000 | 1,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,310,000 | 1,006 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,100,000 | 4,296 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,382,000 | 1,816 |
Total equity capital | $42,010,000 | 1,420 |
Total bank equity capital | $42,010,000 | 1,420 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $29,214,000 | 896 |
Undivided profits | $9,796,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,933,000 | 1,735 |
Earning assets | $285,098,000 | 1,961 |
Long-term assets (5+ years) | $24,310,000 | 2,930 |
Average Assets, year-to-date | $317,612,500 | 1,852 |
Average Assets, quarterly | $324,262,000 | 1,864 |
Volatile liabilities | $52,886,000 | 2,277 |
Insider loans | $7,012,000 | 913 |
FHLB advances | $3,100,000 | 4,114 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $38,038,000 | 2,140 |
Tier 1 (core) risk-based capital | $24,934,000 | 2,354 |
Tier 2 risk-based capital | $2,281,000 | 2,014 |
Total risk weighted assets | $252,204,000 | 1,736 |
Total unused commitments | $38,038,000 | 2,142 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 98 | 1,752 |
Assets and Liabilities | ||
Total Assets: | $319,268,000 | 1,871 |
Cash and due from depository institutions | $7,757,000 | 1,752 |
Interest-bearing balances | $153,000 | 4,552 |
Securities | $36,958,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $20,199,000 | 608 |
Net loans & leases | $222,705,000 | 1,819 |
Loan loss allowance | $2,526,000 | 1,912 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,424,000 | 879 |
Other real estate owned | $36,000 | 1,752 |
Goodwill and other intangibles | $17,317,000 | 401 |
All other assets | $2,872,000 | 4,018 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $319,268,000 | 1,871 |
Total liabilities | $277,917,000 | 1,937 |
Total deposits | $262,432,000 | 1,827 |
Interest-bearing deposits | $220,898,000 | 1,839 |
Deposits held in domestic offices | $262,432,000 | 1,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,437,000 | 1,108 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,100,000 | 4,221 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,948,000 | 2,007 |
Total equity capital | $41,351,000 | 1,417 |
Total bank equity capital | $41,351,000 | 1,417 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $29,214,000 | 875 |
Undivided profits | $9,137,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,920,000 | 1,593 |
Earning assets | $280,015,000 | 1,960 |
Long-term assets (5+ years) | $23,277,000 | 3,044 |
Average Assets, year-to-date | $313,731,330 | 1,862 |
Average Assets, quarterly | $314,719,000 | 1,874 |
Volatile liabilities | $50,148,000 | 2,271 |
Insider loans | $6,807,000 | 913 |
FHLB advances | $3,100,000 | 4,067 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $45,387,000 | 1,831 |
Tier 1 (core) risk-based capital | $24,107,000 | 2,370 |
Tier 2 risk-based capital | $2,526,000 | 1,821 |
Total risk weighted assets | $241,660,000 | 1,762 |
Total unused commitments | $45,387,000 | 1,831 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 95 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $310,170,000 | 1,905 |
Cash and due from depository institutions | $8,185,000 | 1,796 |
Interest-bearing balances | $152,000 | 4,614 |
Securities | $33,142,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $22,337,000 | 549 |
Net loans & leases | $216,101,000 | 1,829 |
Loan loss allowance | $2,501,000 | 1,900 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,417,000 | 963 |
Other real estate owned | $5,000 | 1,796 |
Goodwill and other intangibles | $17,371,000 | 388 |
All other assets | $2,612,000 | 4,202 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $310,170,000 | 1,905 |
Total liabilities | $269,683,000 | 1,959 |
Total deposits | $255,328,000 | 1,857 |
Interest-bearing deposits | $218,968,000 | 1,833 |
Deposits held in domestic offices | $255,328,000 | 1,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,468,000 | 1,126 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,100,000 | 4,107 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,787,000 | 2,122 |
Total equity capital | $40,487,000 | 1,408 |
Total bank equity capital | $40,487,000 | 1,408 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $29,214,000 | 854 |
Undivided profits | $8,273,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,620,000 | 1,845 |
Earning assets | $271,732,000 | 1,986 |
Long-term assets (5+ years) | $20,537,000 | 3,379 |
Average Assets, year-to-date | $310,963,000 | 1,875 |
Average Assets, quarterly | $310,963,000 | 1,875 |
Volatile liabilities | $44,919,000 | 2,378 |
Insider loans | $6,736,000 | 904 |
FHLB advances | $3,100,000 | 3,952 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $40,961,000 | 1,943 |
Tier 1 (core) risk-based capital | $23,374,000 | 2,393 |
Tier 2 risk-based capital | $2,501,000 | 1,820 |
Total risk weighted assets | $232,309,000 | 1,788 |
Total unused commitments | $40,961,000 | 1,946 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 93 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $311,756,000 | 1,888 |
Cash and due from depository institutions | $9,566,000 | 1,835 |
Interest-bearing balances | $152,000 | 4,628 |
Securities | $35,777,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $23,218,000 | 499 |
Net loans & leases | $213,808,000 | 1,823 |
Loan loss allowance | $2,424,000 | 1,944 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,411,000 | 1,069 |
Other real estate owned | $30,000 | 1,835 |
Goodwill and other intangibles | $17,425,000 | 384 |
All other assets | $2,521,000 | 4,237 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $311,756,000 | 1,888 |
Total liabilities | $271,801,000 | 1,937 |
Total deposits | $256,351,000 | 1,834 |
Interest-bearing deposits | $216,780,000 | 1,835 |
Deposits held in domestic offices | $256,351,000 | 1,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,695,000 | 1,099 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,100,000 | 4,128 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,655,000 | 2,220 |
Total equity capital | $39,955,000 | 1,429 |
Total bank equity capital | $39,955,000 | 1,429 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $29,214,000 | 842 |
Undivided profits | $7,741,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,605,000 | 1,830 |
Earning assets | $272,955,000 | 1,974 |
Long-term assets (5+ years) | $18,101,000 | 3,674 |
Average Assets, year-to-date | $286,316,000 | 1,953 |
Average Assets, quarterly | $296,093,500 | 1,949 |
Volatile liabilities | $45,869,000 | 2,273 |
Insider loans | $6,983,000 | 852 |
FHLB advances | $3,100,000 | 3,957 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $44,916,000 | 1,732 |
Tier 1 (core) risk-based capital | $22,504,000 | 2,440 |
Tier 2 risk-based capital | $2,424,000 | 1,861 |
Total risk weighted assets | $233,142,000 | 1,760 |
Total unused commitments | $44,916,000 | 1,732 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 93 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $280,431,000 | 2,050 |
Cash and due from depository institutions | $9,159,000 | 1,833 |
Interest-bearing balances | $152,000 | 4,722 |
Securities | $41,182,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $9,038,000 | 1,261 |
Net loans & leases | $192,321,000 | 1,985 |
Loan loss allowance | $2,367,000 | 1,981 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,689,000 | 1,136 |
Other real estate owned | $12,000 | 1,833 |
Goodwill and other intangibles | $17,479,000 | 377 |
All other assets | $2,551,000 | 4,186 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $280,431,000 | 2,050 |
Total liabilities | $240,961,000 | 2,142 |
Total deposits | $228,313,000 | 2,024 |
Interest-bearing deposits | $191,382,000 | 2,052 |
Deposits held in domestic offices | $228,313,000 | 2,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,982,000 | 1,293 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,100,000 | 4,151 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,566,000 | 2,306 |
Total equity capital | $39,470,000 | 1,430 |
Total bank equity capital | $39,470,000 | 1,430 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $29,214,000 | 816 |
Undivided profits | $7,256,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,634,000 | 1,857 |
Earning assets | $242,693,000 | 2,174 |
Long-term assets (5+ years) | $18,992,000 | 3,640 |
Average Assets, year-to-date | $279,956,000 | 1,993 |
Average Assets, quarterly | $277,418,000 | 2,055 |
Volatile liabilities | $38,394,000 | 2,566 |
Insider loans | $6,926,000 | 840 |
FHLB advances | $3,100,000 | 3,986 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,055,000 | 1,913 |
Tier 1 (core) risk-based capital | $21,830,000 | 2,491 |
Tier 2 risk-based capital | $2,367,000 | 1,870 |
Total risk weighted assets | $209,649,000 | 1,905 |
Total unused commitments | $39,055,000 | 1,916 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 98 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $274,405,000 | 2,070 |
Cash and due from depository institutions | $7,308,000 | 1,739 |
Interest-bearing balances | $108,000 | 5,072 |
Securities | $44,533,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $13,420,000 | 797 |
Net loans & leases | $180,949,000 | 2,057 |
Loan loss allowance | $2,317,000 | 1,999 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,285,000 | 1,182 |
Other real estate owned | $28,000 | 1,739 |
Goodwill and other intangibles | $17,533,000 | 364 |
All other assets | $2,349,000 | 4,399 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $274,405,000 | 2,070 |
Total liabilities | $235,913,000 | 2,170 |
Total deposits | $222,017,000 | 2,062 |
Interest-bearing deposits | $188,163,000 | 2,054 |
Deposits held in domestic offices | $222,017,000 | 2,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,108,000 | 1,208 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,200,000 | 4,071 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,588,000 | 2,109 |
Total equity capital | $38,492,000 | 1,407 |
Total bank equity capital | $38,492,000 | 1,407 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $29,214,000 | 802 |
Undivided profits | $6,278,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,476,000 | 1,929 |
Earning assets | $239,010,000 | 2,183 |
Long-term assets (5+ years) | $18,440,000 | 3,791 |
Average Assets, year-to-date | $279,797,670 | 1,991 |
Average Assets, quarterly | $278,929,000 | 2,010 |
Volatile liabilities | $37,783,000 | 2,532 |
Insider loans | $5,762,000 | 980 |
FHLB advances | $3,200,000 | 3,916 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $35,200,000 | 2,040 |
Tier 1 (core) risk-based capital | $21,050,000 | 2,519 |
Tier 2 risk-based capital | $2,317,000 | 1,881 |
Total risk weighted assets | $196,769,000 | 1,971 |
Total unused commitments | $35,200,000 | 2,044 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 86 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $283,453,000 | 1,993 |
Cash and due from depository institutions | $8,037,000 | 1,984 |
Interest-bearing balances | $123,000 | 5,062 |
Securities | $44,025,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $31,375,000 | 430 |
Net loans & leases | $172,654,000 | 2,088 |
Loan loss allowance | $2,254,000 | 2,036 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,396,000 | 1,301 |
Other real estate owned | $39,000 | 1,984 |
Goodwill and other intangibles | $17,587,000 | 356 |
All other assets | $2,340,000 | 4,254 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $283,453,000 | 1,993 |
Total liabilities | $245,178,000 | 2,061 |
Total deposits | $229,374,000 | 1,981 |
Interest-bearing deposits | $195,256,000 | 1,977 |
Deposits held in domestic offices | $229,374,000 | 1,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,143,000 | 1,069 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,200,000 | 3,940 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,461,000 | 1,670 |
Total equity capital | $38,275,000 | 1,455 |
Total bank equity capital | $38,275,000 | 1,455 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $29,214,000 | 791 |
Undivided profits | $6,061,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,416,000 | 2,001 |
Earning assets | $248,177,000 | 2,083 |
Long-term assets (5+ years) | $18,664,000 | 3,727 |
Average Assets, year-to-date | $282,494,000 | 1,982 |
Average Assets, quarterly | $282,494,000 | 1,982 |
Volatile liabilities | $40,818,000 | 2,324 |
Insider loans | $4,149,000 | 1,362 |
FHLB advances | $3,200,000 | 3,790 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $30,429,000 | 2,201 |
Tier 1 (core) risk-based capital | $20,263,000 | 2,586 |
Tier 2 risk-based capital | $2,254,000 | 1,904 |
Total risk weighted assets | $190,200,000 | 1,998 |
Total unused commitments | $30,429,000 | 2,205 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 86 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $281,535,000 | 1,994 |
Cash and due from depository institutions | $8,464,000 | 2,009 |
Interest-bearing balances | $138,000 | 4,918 |
Securities | $44,847,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $27,208,000 | 413 |
Net loans & leases | $174,416,000 | 2,045 |
Loan loss allowance | $2,202,000 | 2,061 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,452,000 | 1,513 |
Other real estate owned | $47,000 | 2,009 |
Goodwill and other intangibles | $17,640,000 | 368 |
All other assets | $2,461,000 | 4,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,535,000 | 1,994 |
Total liabilities | $244,090,000 | 2,068 |
Total deposits | $228,707,000 | 1,976 |
Interest-bearing deposits | $197,341,000 | 1,952 |
Deposits held in domestic offices | $228,707,000 | 1,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,884,000 | 1,141 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,400,000 | 3,878 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,099,000 | 1,804 |
Total equity capital | $37,445,000 | 1,453 |
Total bank equity capital | $37,445,000 | 1,453 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $29,214,000 | 785 |
Undivided profits | $5,231,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,527,000 | 1,916 |
Earning assets | $246,609,000 | 2,091 |
Long-term assets (5+ years) | $17,844,000 | 3,815 |
Average Assets, year-to-date | $266,052,200 | 2,025 |
Average Assets, quarterly | $279,758,000 | 1,984 |
Volatile liabilities | $44,348,000 | 2,172 |
Insider loans | $4,571,000 | 1,197 |
FHLB advances | $3,400,000 | 3,725 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $27,415,000 | 2,281 |
Tier 1 (core) risk-based capital | $19,466,000 | 2,655 |
Tier 2 risk-based capital | $2,202,000 | 1,931 |
Total risk weighted assets | $190,187,000 | 1,973 |
Total unused commitments | $27,415,000 | 2,285 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 83 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $277,981,000 | 2,016 |
Cash and due from depository institutions | $8,461,000 | 2,102 |
Interest-bearing balances | $115,000 | 5,146 |
Securities | $47,752,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $23,541,000 | 615 |
Net loans & leases | $171,335,000 | 2,064 |
Loan loss allowance | $2,179,000 | 2,099 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,518,000 | 1,470 |
Other real estate owned | $107,000 | 2,102 |
Goodwill and other intangibles | $17,694,000 | 370 |
All other assets | $2,573,000 | 4,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,981,000 | 2,016 |
Total liabilities | $241,086,000 | 2,093 |
Total deposits | $228,051,000 | 1,993 |
Interest-bearing deposits | $195,008,000 | 1,998 |
Deposits held in domestic offices | $228,051,000 | 1,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,124,000 | 1,304 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,794 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,411,000 | 1,669 |
Total equity capital | $36,895,000 | 1,489 |
Total bank equity capital | $36,895,000 | 1,489 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $29,213,000 | 783 |
Undivided profits | $4,682,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,657,000 | 1,846 |
Earning assets | $242,743,000 | 2,115 |
Long-term assets (5+ years) | $20,644,000 | 3,546 |
Average Assets, year-to-date | $262,181,500 | 2,072 |
Average Assets, quarterly | $279,616,000 | 1,986 |
Volatile liabilities | $39,141,000 | 2,348 |
Insider loans | $4,072,000 | 1,342 |
FHLB advances | $3,500,000 | 3,625 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,096,000 | 2,516 |
Tier 1 (core) risk-based capital | $18,753,000 | 2,742 |
Tier 2 risk-based capital | $2,179,000 | 1,942 |
Total risk weighted assets | $187,561,000 | 1,997 |
Total unused commitments | $24,096,000 | 2,519 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 85 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $281,251,000 | 1,975 |
Cash and due from depository institutions | $9,744,000 | 2,061 |
Interest-bearing balances | $254,000 | 4,564 |
Securities | $53,666,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $28,504,000 | 551 |
Net loans & leases | $162,545,000 | 2,147 |
Loan loss allowance | $2,113,000 | 2,123 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,490,000 | 1,451 |
Other real estate owned | $35,000 | 2,061 |
Goodwill and other intangibles | $17,719,000 | 352 |
All other assets | $2,548,000 | 3,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,251,000 | 1,975 |
Total liabilities | $244,754,000 | 2,033 |
Total deposits | $226,401,000 | 1,985 |
Interest-bearing deposits | $196,569,000 | 1,960 |
Deposits held in domestic offices | $226,401,000 | 1,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,122,000 | 943 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,700,000 | 3,719 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,531,000 | 1,697 |
Total equity capital | $36,497,000 | 1,499 |
Total bank equity capital | $36,497,000 | 1,499 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $29,214,000 | 764 |
Undivided profits | $4,283,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,692,000 | 1,715 |
Earning assets | $244,969,000 | 2,065 |
Long-term assets (5+ years) | $17,399,000 | 3,740 |
Average Assets, year-to-date | $256,915,000 | 2,108 |
Average Assets, quarterly | $264,937,500 | 2,068 |
Volatile liabilities | $42,373,000 | 2,150 |
Insider loans | $3,565,000 | 1,552 |
FHLB advances | $3,700,000 | 3,549 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,109,000 | 2,698 |
Tier 1 (core) risk-based capital | $18,043,000 | 2,777 |
Tier 2 risk-based capital | $2,113,000 | 1,951 |
Total risk weighted assets | $182,471,000 | 2,010 |
Total unused commitments | $21,109,000 | 2,705 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 75 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $248,624,000 | 2,186 |
Cash and due from depository institutions | $10,448,000 | 2,306 |
Interest-bearing balances | $237,000 | 4,512 |
Securities | $48,018,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $37,275,000 | 431 |
Net loans & leases | $129,794,000 | 2,588 |
Loan loss allowance | $1,828,000 | 2,364 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,755,000 | 1,969 |
Other real estate owned | $125,000 | 2,306 |
Goodwill and other intangibles | $15,531,000 | 353 |
All other assets | $2,678,000 | 3,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,624,000 | 2,186 |
Total liabilities | $212,638,000 | 2,320 |
Total deposits | $194,255,000 | 2,294 |
Interest-bearing deposits | $168,925,000 | 2,253 |
Deposits held in domestic offices | $194,255,000 | 2,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,593,000 | 919 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,800,000 | 3,608 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,990,000 | 1,519 |
Total equity capital | $35,986,000 | 1,481 |
Total bank equity capital | $35,986,000 | 1,481 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $29,214,000 | 750 |
Undivided profits | $3,772,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,534,000 | 1,953 |
Earning assets | $215,324,000 | 2,338 |
Long-term assets (5+ years) | $18,020,000 | 3,612 |
Average Assets, year-to-date | $244,747,000 | 2,196 |
Average Assets, quarterly | $244,747,000 | 2,196 |
Volatile liabilities | $30,306,000 | 2,786 |
Insider loans | $2,751,000 | 1,961 |
FHLB advances | $3,800,000 | 3,444 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,552,000 | 3,076 |
Tier 1 (core) risk-based capital | $19,650,000 | 2,519 |
Tier 2 risk-based capital | $1,828,000 | 2,159 |
Total risk weighted assets | $149,891,000 | 2,359 |
Total unused commitments | $16,552,000 | 3,086 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $240,870,000 | 2,215 |
Cash and due from depository institutions | $7,757,000 | 2,318 |
Interest-bearing balances | $356,000 | 4,076 |
Securities | $54,587,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $31,513,000 | 447 |
Net loans & leases | $123,680,000 | 2,672 |
Loan loss allowance | $1,694,000 | 2,485 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,858,000 | 1,903 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $15,568,000 | 339 |
All other assets | $2,907,000 | 3,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,870,000 | 2,215 |
Total liabilities | $205,357,000 | 2,356 |
Total deposits | $187,797,000 | 2,331 |
Interest-bearing deposits | $163,973,000 | 2,272 |
Deposits held in domestic offices | $187,797,000 | 2,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,915,000 | 971 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,800,000 | 3,663 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,845,000 | 1,544 |
Total equity capital | $35,513,000 | 1,472 |
Total bank equity capital | $35,513,000 | 1,472 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $29,214,000 | 733 |
Undivided profits | $3,299,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,755,000 | 1,764 |
Earning assets | $210,136,000 | 2,339 |
Long-term assets (5+ years) | $20,987,000 | 3,235 |
Average Assets, year-to-date | $240,992,200 | 2,120 |
Average Assets, quarterly | $241,001,000 | 2,195 |
Volatile liabilities | $27,399,000 | 2,993 |
Insider loans | $3,215,000 | 1,661 |
FHLB advances | $3,800,000 | 3,469 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,511,000 | 2,880 |
Tier 1 (core) risk-based capital | $18,992,000 | 2,566 |
Tier 2 risk-based capital | $1,694,000 | 2,276 |
Total risk weighted assets | $140,957,000 | 2,466 |
Total unused commitments | $17,511,000 | 2,886 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $241,965,000 | 2,104 |
Cash and due from depository institutions | $11,607,000 | 2,424 |
Interest-bearing balances | $595,000 | 3,513 |
Securities | $47,292,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $40,650,000 | 365 |
Net loans & leases | $118,802,000 | 2,700 |
Loan loss allowance | $1,651,000 | 2,379 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,773,000 | 1,887 |
Other real estate owned | $0 | 2,424 |
Goodwill and other intangibles | $15,717,000 | 333 |
All other assets | $3,124,000 | 3,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,965,000 | 2,104 |
Total liabilities | $207,066,000 | 2,211 |
Total deposits | $191,926,000 | 2,156 |
Interest-bearing deposits | $167,513,000 | 2,110 |
Deposits held in domestic offices | $191,926,000 | 2,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,502,000 | 1,238 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,100,000 | 3,295 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,538,000 | 1,269 |
Total equity capital | $34,899,000 | 1,396 |
Total bank equity capital | $34,899,000 | 1,396 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $29,213,000 | 712 |
Undivided profits | $2,686,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,873,000 | 1,767 |
Earning assets | $207,339,000 | 2,250 |
Long-term assets (5+ years) | $28,060,000 | 2,625 |
Average Assets, year-to-date | $241,100,000 | 2,027 |
Average Assets, quarterly | $240,013,000 | 2,098 |
Volatile liabilities | $21,043,000 | 3,535 |
Insider loans | $5,581,000 | 864 |
FHLB advances | $4,100,000 | 3,097 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,642,000 | 3,401 |
Tier 1 (core) risk-based capital | $18,569,000 | 2,513 |
Tier 2 risk-based capital | $1,651,000 | 2,205 |
Total risk weighted assets | $143,175,000 | 2,325 |
Total unused commitments | $12,642,000 | 3,409 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $241,627,000 | 2,016 |
Cash and due from depository institutions | $8,662,000 | 2,451 |
Interest-bearing balances | $370,000 | 3,318 |
Securities | $68,896,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $16,375,000 | 745 |
Net loans & leases | $124,075,000 | 2,515 |
Loan loss allowance | $2,005,000 | 1,904 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,066,000 | 2,167 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $16,641,000 | 298 |
All other assets | $2,912,000 | 2,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,627,000 | 2,016 |
Total liabilities | $207,205,000 | 2,115 |
Total deposits | $194,121,000 | 2,013 |
Interest-bearing deposits | $172,101,000 | 1,965 |
Deposits held in domestic offices | $194,121,000 | 2,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,276,000 | 1,537 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,550,000 | 3,024 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,258,000 | 1,370 |
Total equity capital | $34,422,000 | 1,340 |
Total bank equity capital | $34,422,000 | 1,340 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $29,213,000 | 679 |
Undivided profits | $2,209,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,508,000 | 1,733 |
Earning assets | $209,716,000 | 2,141 |
Long-term assets (5+ years) | $22,662,000 | 2,918 |
Average Assets, year-to-date | $202,924,000 | 2,274 |
Average Assets, quarterly | $237,266,000 | 2,022 |
Volatile liabilities | $22,418,000 | 3,384 |
Insider loans | $4,933,000 | 972 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,594,000 | 3,403 |
Tier 1 (core) risk-based capital | $17,598,000 | 2,549 |
Tier 2 risk-based capital | $1,590,820 | 2,197 |
Total risk weighted assets | $126,851,720 | 2,503 |
Total unused commitments | $11,594,000 | 3,403 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 55 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $152,660,000 | 3,044 |
Cash and due from depository institutions | $6,740,000 | 3,178 |
Interest-bearing balances | $150,000 | 4,295 |
Securities | $41,968,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,691 |
Net loans & leases | $84,695,000 | 3,406 |
Loan loss allowance | $1,526,000 | 2,346 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,602,000 | 3,268 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $9,357,000 | 423 |
All other assets | $1,648,000 | 4,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,660,000 | 3,044 |
Total liabilities | $132,277,000 | 3,175 |
Total deposits | $126,082,000 | 3,020 |
Interest-bearing deposits | $109,525,000 | 2,984 |
Deposits held in domestic offices | $126,082,000 | 3,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,195,000 | 2,821 |
Total equity capital | $20,383,000 | 2,180 |
Total bank equity capital | $20,383,000 | 2,180 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $18,439,000 | 1,005 |
Undivided profits | $-56,000 | 9,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $830,000 | 2,798 |
Earning assets | $132,463,000 | 3,191 |
Long-term assets (5+ years) | $22,659,000 | 3,066 |
Average Assets, year-to-date | $152,191,000 | 2,944 |
Average Assets, quarterly | $152,639,000 | 3,017 |
Volatile liabilities | $12,688,000 | 4,747 |
Insider loans | $4,425,000 | 1,058 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,120,000 | 3,719 |
Tier 1 (core) risk-based capital | $11,541,000 | 3,762 |
Tier 2 risk-based capital | $1,045,550 | 3,032 |
Total risk weighted assets | $83,163,450 | 3,505 |
Total unused commitments | $10,120,000 | 3,723 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $153,921,000 | 2,962 |
Cash and due from depository institutions | $9,101,000 | 3,358 |
Interest-bearing balances | $122,000 | 4,669 |
Securities | $36,344,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,363 |
Net loans & leases | $81,875,000 | 3,300 |
Loan loss allowance | $1,429,000 | 2,425 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,532,000 | 3,191 |
Other real estate owned | $85,000 | 3,358 |
Goodwill and other intangibles | $9,950,000 | 373 |
All other assets | $1,534,000 | 4,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,921,000 | 2,962 |
Total liabilities | $131,862,000 | 3,096 |
Total deposits | $124,471,000 | 3,048 |
Interest-bearing deposits | $108,942,000 | 2,988 |
Deposits held in domestic offices | $124,471,000 | 3,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,450,000 | 2,167 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,940,000 | 2,053 |
Total equity capital | $22,059,000 | 2,042 |
Total bank equity capital | $22,059,000 | 2,042 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $18,439,000 | 938 |
Undivided profits | $1,620,000 | 7,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 8,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $836,000 | 2,720 |
Earning assets | $130,841,000 | 3,181 |
Long-term assets (5+ years) | $28,544,000 | 2,458 |
Average Assets, year-to-date | $151,039,000 | 2,860 |
Average Assets, quarterly | $153,133,000 | 2,920 |
Volatile liabilities | $13,078,000 | 4,178 |
Insider loans | $658,000 | 4,582 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,917,000 | 4,193 |
Tier 1 (core) risk-based capital | $11,958,000 | 3,554 |
Tier 2 risk-based capital | $1,003,860 | 3,011 |
Total risk weighted assets | $79,883,660 | 3,451 |
Total unused commitments | $7,917,000 | 4,198 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $144,660,000 | 3,072 |
Cash and due from depository institutions | $5,142,000 | 3,586 |
Interest-bearing balances | $191,000 | 4,083 |
Securities | $37,055,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $10,975,000 | 1,234 |
Net loans & leases | $77,085,000 | 3,483 |
Loan loss allowance | $1,325,000 | 2,613 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,484,000 | 3,180 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $10,529,000 | 368 |
All other assets | $1,390,000 | 4,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,660,000 | 3,072 |
Total liabilities | $124,167,000 | 3,213 |
Total deposits | $118,918,000 | 3,138 |
Interest-bearing deposits | $106,298,000 | 3,026 |
Deposits held in domestic offices | $118,918,000 | 3,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,100,000 | 2,417 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,149,000 | 1,910 |
Total equity capital | $20,493,000 | 2,182 |
Total bank equity capital | $20,493,000 | 2,182 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $18,224,000 | 940 |
Undivided profits | $269,000 | 9,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $680,000 | 3,463 |
Earning assets | $125,306,000 | 3,256 |
Long-term assets (5+ years) | $10,397,000 | 4,242 |
Average Assets, year-to-date | $134,257,200 | 3,150 |
Average Assets, quarterly | $138,756,500 | 3,151 |
Volatile liabilities | $14,598,000 | 3,839 |
Insider loans | $407,000 | 5,951 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,370,000 | 4,202 |
Tier 1 (core) risk-based capital | $9,908,000 | 4,206 |
Tier 2 risk-based capital | $912,470 | 3,195 |
Total risk weighted assets | $72,585,270 | 3,714 |
Total unused commitments | $7,370,000 | 4,204 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $127,313,000 | 3,549 |
Cash and due from depository institutions | $5,966,000 | 3,734 |
Interest-bearing balances | $461,000 | 3,174 |
Securities | $39,593,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 2,192 |
Net loans & leases | $72,887,000 | 3,704 |
Loan loss allowance | $1,284,000 | 2,808 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,205,000 | 5,404 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $111,000 | 2,453 |
All other assets | $1,576,000 | 4,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,313,000 | 3,549 |
Total liabilities | $118,046,000 | 3,453 |
Total deposits | $113,698,000 | 3,353 |
Interest-bearing deposits | $101,018,000 | 3,244 |
Deposits held in domestic offices | $113,698,000 | 3,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,300,000 | 2,222 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,048,000 | 3,394 |
Total equity capital | $9,267,000 | 4,628 |
Total bank equity capital | $9,267,000 | 4,628 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,852,000 | 4,403 |
Undivided profits | $4,415,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $679,000 | 3,390 |
Earning assets | $118,916,000 | 3,488 |
Long-term assets (5+ years) | $13,342,000 | 3,536 |
Average Assets, year-to-date | $124,773,000 | 3,455 |
Average Assets, quarterly | $126,433,000 | 3,528 |
Volatile liabilities | $10,995,000 | 4,557 |
Insider loans | $850,000 | 4,045 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,474,000 | 4,053 |
Tier 1 (core) risk-based capital | $9,069,000 | 4,609 |
Tier 2 risk-based capital | $830,400 | 3,530 |
Total risk weighted assets | $65,978,100 | 4,041 |
Total unused commitments | $7,474,000 | 4,067 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $121,999,000 | 3,674 |
Cash and due from depository institutions | $4,658,000 | 3,656 |
Interest-bearing balances | $93,000 | 5,450 |
Securities | $39,314,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 2,288 |
Net loans & leases | $68,539,000 | 3,817 |
Loan loss allowance | $1,207,000 | 2,990 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,188,000 | 5,447 |
Other real estate owned | $169,000 | 3,656 |
Goodwill and other intangibles | $128,000 | 2,237 |
All other assets | $1,578,000 | 4,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,999,000 | 3,674 |
Total liabilities | $112,865,000 | 3,583 |
Total deposits | $108,282,000 | 3,539 |
Interest-bearing deposits | $96,523,000 | 3,408 |
Deposits held in domestic offices | $108,282,000 | 3,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,500,000 | 1,920 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,083,000 | 3,404 |
Total equity capital | $9,134,000 | 4,689 |
Total bank equity capital | $9,134,000 | 4,689 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $2,852,000 | 4,379 |
Undivided profits | $4,282,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 9,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $713,000 | 3,303 |
Earning assets | $114,371,000 | 3,588 |
Long-term assets (5+ years) | $15,797,000 | 2,976 |
Average Assets, year-to-date | $117,521,400 | 3,662 |
Average Assets, quarterly | $120,401,500 | 3,682 |
Volatile liabilities | $10,003,000 | 4,577 |
Insider loans | $1,078,000 | 3,551 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,309,000 | 4,359 |
Tier 1 (core) risk-based capital | $8,805,000 | 4,697 |
Tier 2 risk-based capital | $802,960 | 3,568 |
Total risk weighted assets | $63,832,360 | 4,088 |
Total unused commitments | $6,309,000 | 4,371 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 53 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $114,916,000 | 3,848 |
Cash and due from depository institutions | $5,306,000 | 3,774 |
Interest-bearing balances | $818,000 | 2,670 |
Securities | $38,379,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,584 |
Net loans & leases | $65,789,000 | 3,884 |
Loan loss allowance | $1,079,000 | 3,350 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,317,000 | 5,095 |
Other real estate owned | $276,000 | 3,774 |
Goodwill and other intangibles | $146,000 | 2,087 |
All other assets | $1,553,000 | 4,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,916,000 | 3,848 |
Total liabilities | $106,389,000 | 3,774 |
Total deposits | $102,026,000 | 3,715 |
Interest-bearing deposits | $90,129,000 | 3,601 |
Deposits held in domestic offices | $102,026,000 | 3,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,700,000 | 1,994 |
Subordinated debt | $0 | 372 |
All other liabilities | $663,000 | 4,221 |
Total equity capital | $8,527,000 | 4,684 |
Total bank equity capital | $8,527,000 | 4,684 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $2,852,000 | 4,313 |
Undivided profits | $3,675,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $654,000 | 3,154 |
Earning assets | $107,136,000 | 3,782 |
Long-term assets (5+ years) | $15,594,000 | 3,071 |
Average Assets, year-to-date | $115,740,200 | 3,734 |
Average Assets, quarterly | $114,696,500 | 3,837 |
Volatile liabilities | $5,157,000 | 6,627 |
Insider loans | $993,000 | 3,730 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,958,000 | 3,672 |
Tier 1 (core) risk-based capital | $8,577,000 | 4,708 |
Tier 2 risk-based capital | $755,140 | 3,742 |
Total risk weighted assets | $60,087,040 | 4,230 |
Total unused commitments | $7,958,000 | 3,679 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 47 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $115,307,000 | 3,903 |
Cash and due from depository institutions | $4,209,000 | 4,400 |
Interest-bearing balances | $141,000 | 5,970 |
Securities | $40,055,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,516 |
Net loans & leases | $58,840,000 | 4,175 |
Loan loss allowance | $1,010,000 | 3,653 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,427,000 | 4,855 |
Other real estate owned | $202,000 | 4,400 |
Goodwill and other intangibles | $163,000 | 1,948 |
All other assets | $1,411,000 | 4,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,307,000 | 3,903 |
Total liabilities | $107,133,000 | 3,827 |
Total deposits | $102,419,000 | 3,799 |
Interest-bearing deposits | $90,357,000 | 3,724 |
Deposits held in domestic offices | $102,419,000 | 3,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,000,000 | 1,650 |
Subordinated debt | $0 | 413 |
All other liabilities | $714,000 | 4,079 |
Total equity capital | $8,174,000 | 4,920 |
Total bank equity capital | $8,174,000 | 4,920 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $2,852,000 | 4,288 |
Undivided profits | $3,322,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 7,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $535,000 | 3,449 |
Earning assets | $108,036,000 | 3,836 |
Long-term assets (5+ years) | $18,864,000 | 2,787 |
Average Assets, year-to-date | $111,591,000 | 3,914 |
Average Assets, quarterly | $114,032,000 | 3,911 |
Volatile liabilities | $7,459,000 | 5,050 |
Insider loans | $447,000 | 6,060 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,214,000 | 3,548 |
Tier 1 (core) risk-based capital | $8,011,000 | 4,917 |
Tier 2 risk-based capital | $715,130 | 3,874 |
Total risk weighted assets | $56,915,330 | 4,369 |
Total unused commitments | $8,214,000 | 3,565 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $110,143,000 | 4,143 |
Cash and due from depository institutions | $5,538,000 | 4,684 |
Interest-bearing balances | $109,000 | 6,610 |
Securities | $45,690,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,331 |
Net loans & leases | $48,339,000 | 4,929 |
Loan loss allowance | $981,000 | 3,797 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,440,000 | 4,816 |
Other real estate owned | $260,000 | 4,684 |
Goodwill and other intangibles | $181,000 | 1,914 |
All other assets | $1,595,000 | 4,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,143,000 | 4,143 |
Total liabilities | $102,371,000 | 4,096 |
Total deposits | $98,624,000 | 4,064 |
Interest-bearing deposits | $87,660,000 | 4,019 |
Deposits held in domestic offices | $98,624,000 | 4,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000,000 | 1,649 |
Subordinated debt | $0 | 482 |
All other liabilities | $747,000 | 4,146 |
Total equity capital | $7,772,000 | 4,922 |
Total bank equity capital | $7,772,000 | 4,922 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $2,852,000 | 4,191 |
Undivided profits | $2,920,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 9,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $564,000 | 3,602 |
Earning assets | $101,238,000 | 4,125 |
Long-term assets (5+ years) | $24,832,000 | 2,187 |
Average Assets, year-to-date | $106,336,000 | 4,189 |
Average Assets, quarterly | $109,311,000 | 4,146 |
Volatile liabilities | $5,996,000 | 5,886 |
Insider loans | $586,000 | 1,533 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,018,000 | 4,609 |
Tier 1 (core) risk-based capital | $7,591,000 | 4,947 |
Tier 2 risk-based capital | $626,010 | 4,337 |
Total risk weighted assets | $49,725,810 | 4,950 |
Total unused commitments | $5,018,000 | 4,634 |
Derivatives | $0 | 651 |