Home > Isabella Bank > Assets and Liabilities
Isabella Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 356 | 397 |
Assets and Liabilities | ||
Total Assets: | $2,009,399,000 | 590 |
Cash and due from depository institutions | $33,561,000 | 397 |
Interest-bearing balances | $8,044,000 | 2,705 |
Securities | $528,146,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,336,355,000 | 587 |
Loan loss allowance | $13,108,000 | 690 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $27,584,000 | 554 |
Other real estate owned | $368,000 | 397 |
Goodwill and other intangibles | $7,123,000 | 690 |
All other assets | $76,262,000 | 504 |
Life insurance assets | $33,892,000 | 388 |
Total liabilities and capital | $2,009,399,000 | 587 |
Total liabilities | $1,852,516,000 | 570 |
Total deposits | $1,749,223,000 | 553 |
Interest-bearing deposits | $1,319,782,000 | 546 |
Deposits held in domestic offices | $1,749,223,000 | 550 |
% insured | 65.69% | 3,577 |
Federal funds purchased & repurchase agreements | $46,800,000 | 256 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 1,053 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,493,000 | 710 |
Total equity capital | $156,883,000 | 693 |
Total bank equity capital | $156,883,000 | 683 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,831,000 | 377 |
Surplus | $73,169,000 | 618 |
Undivided profits | $76,883,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,167,000 | 609 |
Earning assets | $1,872,545,000 | 572 |
Long-term assets (5+ years) | $362,590,000 | 915 |
Average Assets, year-to-date | $2,017,754,200 | 566 |
Average Assets, quarterly | $2,039,424,500 | 571 |
Volatile liabilities | $203,485,000 | 552 |
Insider loans | $24,564,000 | 274 |
FHLB advances | $40,000,000 | 813 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $318,255,000 | 533 |
Tier 1 (core) risk-based capital | $178,077,000 | 674 |
Tier 2 risk-based capital | $13,423,000 | 580 |
Total risk weighted assets | $1,428,339,000 | 540 |
Total unused commitments | $318,255,000 | 533 |
Derivatives | $418,000 | 1,062 |
2023-09-30 | Rank | |
# of Employees: | 378 | 374 |
Assets and Liabilities | ||
Total Assets: | $2,069,450,000 | 567 |
Cash and due from depository institutions | $115,776,000 | 374 |
Interest-bearing balances | $67,007,000 | 774 |
Securities | $516,897,000 | 420 |
Federal funds sold & reverse repurchase agreements | $10,000 | 1,804 |
Net loans & leases | $1,322,012,000 | 588 |
Loan loss allowance | $12,767,000 | 698 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $26,964,000 | 559 |
Other real estate owned | $468,000 | 374 |
Goodwill and other intangibles | $7,165,000 | 695 |
All other assets | $80,158,000 | 486 |
Life insurance assets | $33,654,000 | 383 |
Total liabilities and capital | $2,069,450,000 | 564 |
Total liabilities | $1,924,222,000 | 545 |
Total deposits | $1,789,960,000 | 535 |
Interest-bearing deposits | $1,343,888,000 | 524 |
Deposits held in domestic offices | $1,789,960,000 | 533 |
% insured | 65.62% | 3,612 |
Federal funds purchased & repurchase agreements | $52,331,000 | 240 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $65,000,000 | 728 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,931,000 | 689 |
Total equity capital | $145,228,000 | 708 |
Total bank equity capital | $145,228,000 | 699 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,831,000 | 385 |
Surplus | $73,169,000 | 610 |
Undivided profits | $65,228,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,346,000 | 662 |
Earning assets | $1,905,926,000 | 550 |
Long-term assets (5+ years) | $366,066,000 | 911 |
Average Assets, year-to-date | $2,019,843,000 | 568 |
Average Assets, quarterly | $2,031,326,500 | 567 |
Volatile liabilities | $224,213,000 | 489 |
Insider loans | $24,772,000 | 260 |
FHLB advances | $65,000,000 | 578 |
Loans and leases held for sale | $105,000 | 1,098 |
Unused loan commitments | $331,139,000 | 529 |
Tier 1 (core) risk-based capital | $182,255,000 | 653 |
Tier 2 risk-based capital | $13,120,000 | 578 |
Total risk weighted assets | $1,429,722,000 | 529 |
Total unused commitments | $331,139,000 | 529 |
Derivatives | $3,529,000 | 837 |
2023-06-30 | Rank | |
# of Employees: | 356 | 386 |
Assets and Liabilities | ||
Total Assets: | $1,993,203,000 | 573 |
Cash and due from depository institutions | $29,759,000 | 386 |
Interest-bearing balances | $4,296,000 | 3,296 |
Securities | $530,495,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,321,932,000 | 566 |
Loan loss allowance | $12,833,000 | 690 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $26,423,000 | 562 |
Other real estate owned | $395,000 | 386 |
Goodwill and other intangibles | $7,186,000 | 689 |
All other assets | $77,013,000 | 476 |
Life insurance assets | $33,433,000 | 378 |
Total liabilities and capital | $1,993,203,000 | 563 |
Total liabilities | $1,839,346,000 | 552 |
Total deposits | $1,729,595,000 | 544 |
Interest-bearing deposits | $1,269,705,000 | 527 |
Deposits held in domestic offices | $1,729,595,000 | 542 |
% insured | 67.25% | 3,494 |
Federal funds purchased & repurchase agreements | $37,101,000 | 300 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $55,000,000 | 803 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,650,000 | 640 |
Total equity capital | $153,857,000 | 682 |
Total bank equity capital | $153,857,000 | 675 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,831,000 | 386 |
Surplus | $73,169,000 | 600 |
Undivided profits | $73,857,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,763,000 | 728 |
Earning assets | $1,856,723,000 | 555 |
Long-term assets (5+ years) | $377,377,000 | 906 |
Average Assets, year-to-date | $2,003,307,333 | 560 |
Average Assets, quarterly | $2,014,277,500 | 557 |
Volatile liabilities | $188,010,000 | 549 |
Insider loans | $24,983,000 | 250 |
FHLB advances | $55,000,000 | 647 |
Loans and leases held for sale | $362,000 | 941 |
Unused loan commitments | $300,668,000 | 568 |
Tier 1 (core) risk-based capital | $185,570,000 | 625 |
Tier 2 risk-based capital | $13,158,000 | 567 |
Total risk weighted assets | $1,419,021,000 | 524 |
Total unused commitments | $300,668,000 | 568 |
Derivatives | $3,917,000 | 818 |
2023-03-31 | Rank | |
# of Employees: | 354 | 402 |
Assets and Liabilities | ||
Total Assets: | $2,035,352,000 | 572 |
Cash and due from depository institutions | $98,608,000 | 402 |
Interest-bearing balances | $76,736,000 | 703 |
Securities | $568,651,000 | 414 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,258,181,000 | 596 |
Loan loss allowance | $12,641,000 | 702 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $26,332,000 | 560 |
Other real estate owned | $404,000 | 402 |
Goodwill and other intangibles | $7,230,000 | 701 |
All other assets | $75,946,000 | 495 |
Life insurance assets | $33,208,000 | 389 |
Total liabilities and capital | $2,035,352,000 | 572 |
Total liabilities | $1,872,361,000 | 555 |
Total deposits | $1,824,202,000 | 525 |
Interest-bearing deposits | $1,341,764,000 | 520 |
Deposits held in domestic offices | $1,824,202,000 | 522 |
% insured | 64.76% | 3,702 |
Federal funds purchased & repurchase agreements | $31,996,000 | 270 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $16,163,000 | 671 |
Total equity capital | $162,991,000 | 643 |
Total bank equity capital | $162,991,000 | 643 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,831,000 | 388 |
Surplus | $73,169,000 | 604 |
Undivided profits | $82,991,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,779,000 | 611 |
Earning assets | $1,903,568,000 | 550 |
Long-term assets (5+ years) | $404,571,000 | 885 |
Average Assets, year-to-date | $2,008,359,500 | 576 |
Average Assets, quarterly | $2,008,359,500 | 576 |
Volatile liabilities | $115,658,000 | 757 |
Insider loans | $27,412,000 | 221 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $171,000 | 957 |
Unused loan commitments | $314,752,000 | 571 |
Tier 1 (core) risk-based capital | $188,598,000 | 624 |
Tier 2 risk-based capital | $12,960,000 | 584 |
Total risk weighted assets | $1,373,805,000 | 534 |
Total unused commitments | $314,752,000 | 571 |
Derivatives | $3,021,000 | 829 |
2022-12-31 | Rank | |
# of Employees: | 347 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,981,367,000 | 582 |
Cash and due from depository institutions | $38,832,000 | 413 |
Interest-bearing balances | $11,504,000 | 2,237 |
Securities | $580,481,000 | 415 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,254,702,000 | 588 |
Loan loss allowance | $9,850,000 | 842 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,591,000 | 571 |
Other real estate owned | $404,000 | 413 |
Goodwill and other intangibles | $7,269,000 | 709 |
All other assets | $74,088,000 | 509 |
Life insurance assets | $32,988,000 | 394 |
Total liabilities and capital | $1,981,367,000 | 582 |
Total liabilities | $1,823,791,000 | 565 |
Total deposits | $1,753,341,000 | 541 |
Interest-bearing deposits | $1,257,975,000 | 534 |
Deposits held in domestic offices | $1,753,341,000 | 539 |
% insured | 66.59% | 3,365 |
Federal funds purchased & repurchase agreements | $57,771,000 | 218 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,679,000 | 775 |
Total equity capital | $157,576,000 | 651 |
Total bank equity capital | $157,576,000 | 651 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,831,000 | 386 |
Surplus | $73,169,000 | 613 |
Undivided profits | $77,576,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,472,000 | 562 |
Earning assets | $1,846,687,000 | 564 |
Long-term assets (5+ years) | $413,587,000 | 879 |
Average Assets, year-to-date | $1,997,891,200 | 548 |
Average Assets, quarterly | $1,998,189,500 | 570 |
Volatile liabilities | $124,904,000 | 651 |
Insider loans | $27,791,000 | 214 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $379,000 | 779 |
Unused loan commitments | $289,671,000 | 608 |
Tier 1 (core) risk-based capital | $190,060,000 | 614 |
Tier 2 risk-based capital | $9,850,000 | 695 |
Total risk weighted assets | $1,350,933,000 | 547 |
Total unused commitments | $289,671,000 | 608 |
Derivatives | $1,613,000 | 860 |
2022-09-30 | Rank | |
# of Employees: | 349 | 410 |
Assets and Liabilities | ||
Total Assets: | $2,015,012,000 | 559 |
Cash and due from depository institutions | $98,637,000 | 410 |
Interest-bearing balances | $71,985,000 | 799 |
Securities | $581,233,000 | 418 |
Federal funds sold & reverse repurchase agreements | $164,000 | 1,665 |
Net loans & leases | $1,227,407,000 | 588 |
Loan loss allowance | $9,677,000 | 847 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,556,000 | 534 |
Other real estate owned | $207,000 | 410 |
Goodwill and other intangibles | $7,317,000 | 712 |
All other assets | $73,491,000 | 498 |
Life insurance assets | $32,764,000 | 391 |
Total liabilities and capital | $2,015,012,000 | 559 |
Total liabilities | $1,867,063,000 | 539 |
Total deposits | $1,800,342,000 | 531 |
Interest-bearing deposits | $1,289,307,000 | 516 |
Deposits held in domestic offices | $1,800,342,000 | 530 |
% insured | 65.77% | 3,480 |
Federal funds purchased & repurchase agreements | $52,478,000 | 218 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,243,000 | 676 |
Total equity capital | $147,949,000 | 665 |
Total bank equity capital | $147,949,000 | 665 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,831,000 | 396 |
Surplus | $73,169,000 | 613 |
Undivided profits | $67,949,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,406,000 | 597 |
Earning assets | $1,880,789,000 | 538 |
Long-term assets (5+ years) | $443,173,000 | 827 |
Average Assets, year-to-date | $2,002,022,250 | 548 |
Average Assets, quarterly | $2,007,113,000 | 552 |
Volatile liabilities | $122,766,000 | 545 |
Insider loans | $28,528,000 | 202 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $934,000 | 693 |
Unused loan commitments | $322,406,000 | 570 |
Tier 1 (core) risk-based capital | $186,101,000 | 614 |
Tier 2 risk-based capital | $9,677,000 | 701 |
Total risk weighted assets | $1,319,887,000 | 553 |
Total unused commitments | $322,406,000 | 570 |
Derivatives | $5,676,000 | 756 |
2022-06-30 | Rank | |
# of Employees: | 343 | 409 |
Assets and Liabilities | ||
Total Assets: | $1,999,214,000 | 553 |
Cash and due from depository institutions | $81,904,000 | 409 |
Interest-bearing balances | $56,146,000 | 1,123 |
Securities | $557,590,000 | 435 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,263,116,000 | 551 |
Loan loss allowance | $9,700,000 | 843 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $22,025,000 | 638 |
Other real estate owned | $217,000 | 409 |
Goodwill and other intangibles | $7,323,000 | 705 |
All other assets | $67,039,000 | 497 |
Life insurance assets | $32,553,000 | 388 |
Total liabilities and capital | $1,999,214,000 | 553 |
Total liabilities | $1,838,552,000 | 542 |
Total deposits | $1,770,012,000 | 536 |
Interest-bearing deposits | $1,281,054,000 | 515 |
Deposits held in domestic offices | $1,770,012,000 | 534 |
% insured | 68.23% | 3,320 |
Federal funds purchased & repurchase agreements | $47,247,000 | 228 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,293,000 | 726 |
Total equity capital | $160,662,000 | 633 |
Total bank equity capital | $160,662,000 | 633 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,831,000 | 397 |
Surplus | $73,169,000 | 602 |
Undivided profits | $80,662,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,543,000 | 623 |
Earning assets | $1,876,852,000 | 539 |
Long-term assets (5+ years) | $431,037,000 | 848 |
Average Assets, year-to-date | $1,997,692,333 | 547 |
Average Assets, quarterly | $2,005,445,500 | 548 |
Volatile liabilities | $123,786,000 | 496 |
Insider loans | $28,029,000 | 202 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $906,000 | 789 |
Unused loan commitments | $281,897,000 | 626 |
Tier 1 (core) risk-based capital | $180,779,000 | 610 |
Tier 2 risk-based capital | $9,700,000 | 688 |
Total risk weighted assets | $1,339,212,000 | 525 |
Total unused commitments | $281,897,000 | 626 |
Derivatives | $3,540,000 | 895 |
2022-03-31 | Rank | |
# of Employees: | 350 | 404 |
Assets and Liabilities | ||
Total Assets: | $2,011,677,000 | 552 |
Cash and due from depository institutions | $161,054,000 | 404 |
Interest-bearing balances | $142,575,000 | 708 |
Securities | $544,919,000 | 440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,210,135,000 | 557 |
Loan loss allowance | $9,204,000 | 877 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $22,129,000 | 628 |
Other real estate owned | $164,000 | 404 |
Goodwill and other intangibles | $7,117,000 | 719 |
All other assets | $66,159,000 | 465 |
Life insurance assets | $32,342,000 | 383 |
Total liabilities and capital | $2,011,677,000 | 552 |
Total liabilities | $1,847,468,000 | 541 |
Total deposits | $1,774,708,000 | 537 |
Interest-bearing deposits | $1,312,356,000 | 513 |
Deposits held in domestic offices | $1,774,708,000 | 537 |
% insured | 67.04% | 3,481 |
Federal funds purchased & repurchase agreements | $51,354,000 | 201 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,406,000 | 728 |
Total equity capital | $164,209,000 | 642 |
Total bank equity capital | $164,209,000 | 642 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,831,000 | 394 |
Surplus | $59,794,000 | 688 |
Undivided profits | $97,584,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,176,000 | 532 |
Earning assets | $1,897,629,000 | 540 |
Long-term assets (5+ years) | $430,192,000 | 843 |
Average Assets, year-to-date | $1,996,931,500 | 551 |
Average Assets, quarterly | $1,996,931,500 | 551 |
Volatile liabilities | $133,514,000 | 408 |
Insider loans | $29,151,000 | 191 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $969,000 | 858 |
Unused loan commitments | $358,454,000 | 498 |
Tier 1 (core) risk-based capital | $175,812,000 | 616 |
Tier 2 risk-based capital | $9,204,000 | 698 |
Total risk weighted assets | $1,271,058,000 | 516 |
Total unused commitments | $358,454,000 | 498 |
Derivatives | $5,370,000 | 882 |
2021-12-31 | Rank | |
# of Employees: | 330 | 428 |
Assets and Liabilities | ||
Total Assets: | $1,982,186,000 | 562 |
Cash and due from depository institutions | $105,287,000 | 428 |
Interest-bearing balances | $79,768,000 | 1,232 |
Securities | $490,601,000 | 470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,293,669,000 | 527 |
Loan loss allowance | $9,103,000 | 888 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,139,000 | 611 |
Other real estate owned | $150,000 | 428 |
Goodwill and other intangibles | $6,860,000 | 736 |
All other assets | $63,480,000 | 455 |
Life insurance assets | $32,472,000 | 383 |
Total liabilities and capital | $1,982,186,000 | 562 |
Total liabilities | $1,804,338,000 | 555 |
Total deposits | $1,722,405,000 | 551 |
Interest-bearing deposits | $1,273,088,000 | 521 |
Deposits held in domestic offices | $1,722,405,000 | 551 |
% insured | 68.18% | 3,402 |
Federal funds purchased & repurchase agreements | $50,162,000 | 215 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,000,000 | 799 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,771,000 | 715 |
Total equity capital | $177,848,000 | 641 |
Total bank equity capital | $177,848,000 | 641 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,831,000 | 397 |
Surplus | $59,794,000 | 685 |
Undivided profits | $111,223,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,804,000 | 577 |
Earning assets | $1,864,038,000 | 553 |
Long-term assets (5+ years) | $394,614,000 | 900 |
Average Assets, year-to-date | $1,974,977,000 | 540 |
Average Assets, quarterly | $2,008,138,000 | 552 |
Volatile liabilities | $148,745,000 | 383 |
Insider loans | $29,463,000 | 180 |
FHLB advances | $20,000,000 | 671 |
Loans and leases held for sale | $1,735,000 | 773 |
Unused loan commitments | $263,567,000 | 606 |
Tier 1 (core) risk-based capital | $171,255,000 | 626 |
Tier 2 risk-based capital | $9,103,000 | 697 |
Total risk weighted assets | $1,326,420,000 | 502 |
Total unused commitments | $263,567,000 | 606 |
Derivatives | $5,120,000 | 913 |
2021-09-30 | Rank | |
# of Employees: | 346 | 411 |
Assets and Liabilities | ||
Total Assets: | $2,034,090,000 | 546 |
Cash and due from depository institutions | $206,404,000 | 411 |
Interest-bearing balances | $176,606,000 | 674 |
Securities | $494,384,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,240,281,000 | 552 |
Loan loss allowance | $9,093,000 | 901 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,231,000 | 621 |
Other real estate owned | $261,000 | 411 |
Goodwill and other intangibles | $6,926,000 | 729 |
All other assets | $63,603,000 | 444 |
Life insurance assets | $32,690,000 | 377 |
Total liabilities and capital | $2,034,090,000 | 546 |
Total liabilities | $1,858,414,000 | 533 |
Total deposits | $1,718,584,000 | 546 |
Interest-bearing deposits | $1,286,840,000 | 512 |
Deposits held in domestic offices | $1,718,584,000 | 546 |
% insured | 66.82% | 3,705 |
Federal funds purchased & repurchase agreements | $67,519,000 | 181 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $60,000,000 | 398 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,311,000 | 728 |
Total equity capital | $175,676,000 | 654 |
Total bank equity capital | $175,676,000 | 654 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,831,000 | 402 |
Surplus | $59,794,000 | 690 |
Undivided profits | $109,051,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,077,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,181,000 | 556 |
Earning assets | $1,911,271,000 | 534 |
Long-term assets (5+ years) | $428,134,000 | 833 |
Average Assets, year-to-date | $1,973,174,750 | 545 |
Average Assets, quarterly | $2,008,375,000 | 545 |
Volatile liabilities | $198,563,000 | 314 |
Insider loans | $29,775,000 | 176 |
FHLB advances | $60,000,000 | 294 |
Loans and leases held for sale | $818,000 | 1,137 |
Unused loan commitments | $321,207,000 | 527 |
Tier 1 (core) risk-based capital | $166,543,000 | 647 |
Tier 2 risk-based capital | $9,093,000 | 696 |
Total risk weighted assets | $1,287,334,000 | 507 |
Total unused commitments | $321,207,000 | 527 |
Derivatives | $11,094,000 | 841 |
2021-06-30 | Rank | |
# of Employees: | 341 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,982,660,000 | 544 |
Cash and due from depository institutions | $248,131,000 | 417 |
Interest-bearing balances | $218,640,000 | 523 |
Securities | $448,453,000 | 462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,198,491,000 | 570 |
Loan loss allowance | $9,360,000 | 880 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,062,000 | 626 |
Other real estate owned | $264,000 | 417 |
Goodwill and other intangibles | $6,964,000 | 725 |
All other assets | $58,295,000 | 487 |
Life insurance assets | $28,238,000 | 432 |
Total liabilities and capital | $1,982,660,000 | 544 |
Total liabilities | $1,810,178,000 | 535 |
Total deposits | $1,664,945,000 | 551 |
Interest-bearing deposits | $1,235,765,000 | 521 |
Deposits held in domestic offices | $1,664,945,000 | 551 |
% insured | 68.77% | 3,617 |
Federal funds purchased & repurchase agreements | $62,274,000 | 186 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $70,000,000 | 381 |
Subordinated debt | $0 | 86 |
All other liabilities | $12,959,000 | 674 |
Total equity capital | $172,482,000 | 641 |
Total bank equity capital | $172,482,000 | 641 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,831,000 | 402 |
Surplus | $59,794,000 | 679 |
Undivided profits | $105,857,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,329,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,065,000 | 690 |
Earning assets | $1,865,584,000 | 541 |
Long-term assets (5+ years) | $441,035,000 | 778 |
Average Assets, year-to-date | $1,952,869,667 | 541 |
Average Assets, quarterly | $1,975,274,500 | 544 |
Volatile liabilities | $197,226,000 | 320 |
Insider loans | $31,056,000 | 168 |
FHLB advances | $70,000,000 | 273 |
Loans and leases held for sale | $1,189,000 | 1,070 |
Unused loan commitments | $292,487,000 | 538 |
Tier 1 (core) risk-based capital | $162,001,000 | 642 |
Tier 2 risk-based capital | $9,360,000 | 672 |
Total risk weighted assets | $1,202,924,000 | 508 |
Total unused commitments | $292,487,000 | 538 |
Derivatives | $12,727,000 | 820 |
2021-03-31 | Rank | |
# of Employees: | 344 | 409 |
Assets and Liabilities | ||
Total Assets: | $1,967,889,000 | 545 |
Cash and due from depository institutions | $321,519,000 | 409 |
Interest-bearing balances | $295,793,000 | 398 |
Securities | $367,325,000 | 510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,188,612,000 | 571 |
Loan loss allowance | $9,271,000 | 891 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,414,000 | 614 |
Other real estate owned | $258,000 | 409 |
Goodwill and other intangibles | $7,042,000 | 719 |
All other assets | $60,719,000 | 463 |
Life insurance assets | $28,057,000 | 415 |
Total liabilities and capital | $1,967,889,000 | 545 |
Total liabilities | $1,800,623,000 | 534 |
Total deposits | $1,646,317,000 | 544 |
Interest-bearing deposits | $1,239,958,000 | 517 |
Deposits held in domestic offices | $1,646,317,000 | 544 |
% insured | 70.65% | 3,531 |
Federal funds purchased & repurchase agreements | $51,967,000 | 202 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $90,000,000 | 347 |
Subordinated debt | $0 | 88 |
All other liabilities | $12,339,000 | 710 |
Total equity capital | $167,266,000 | 639 |
Total bank equity capital | $167,266,000 | 639 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,831,000 | 404 |
Surplus | $59,794,000 | 666 |
Undivided profits | $100,641,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,532,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,422,000 | 558 |
Earning assets | $1,851,730,000 | 539 |
Long-term assets (5+ years) | $432,238,000 | 748 |
Average Assets, year-to-date | $1,937,974,500 | 537 |
Average Assets, quarterly | $1,937,974,500 | 537 |
Volatile liabilities | $208,482,000 | 314 |
Insider loans | $30,186,000 | 174 |
FHLB advances | $90,000,000 | 244 |
Loans and leases held for sale | $1,965,000 | 978 |
Unused loan commitments | $277,789,000 | 537 |
Tier 1 (core) risk-based capital | $157,584,000 | 639 |
Tier 2 risk-based capital | $9,271,000 | 671 |
Total risk weighted assets | $1,194,777,000 | 501 |
Total unused commitments | $277,789,000 | 537 |
Derivatives | $23,612,000 | 744 |
2020-12-31 | Rank | |
# of Employees: | 340 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,909,439,000 | 531 |
Cash and due from depository institutions | $246,641,000 | 416 |
Interest-bearing balances | $215,345,000 | 425 |
Securities | $339,227,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,231,306,000 | 553 |
Loan loss allowance | $9,744,000 | 847 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,686,000 | 603 |
Other real estate owned | $390,000 | 416 |
Goodwill and other intangibles | $7,083,000 | 710 |
All other assets | $62,106,000 | 446 |
Life insurance assets | $28,291,000 | 405 |
Total liabilities and capital | $1,909,439,000 | 531 |
Total liabilities | $1,743,864,000 | 520 |
Total deposits | $1,569,399,000 | 535 |
Interest-bearing deposits | $1,190,924,000 | 512 |
Deposits held in domestic offices | $1,569,399,000 | 534 |
% insured | 70.58% | 3,586 |
Federal funds purchased & repurchase agreements | $68,747,000 | 177 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $90,000,000 | 389 |
Subordinated debt | $0 | 91 |
All other liabilities | $15,718,000 | 608 |
Total equity capital | $165,575,000 | 645 |
Total bank equity capital | $165,575,000 | 645 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,831,000 | 409 |
Surplus | $59,794,000 | 664 |
Undivided profits | $98,950,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,313,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,883,000 | 535 |
Earning assets | $1,785,878,000 | 527 |
Long-term assets (5+ years) | $439,596,000 | 681 |
Average Assets, year-to-date | $1,844,665,600 | 515 |
Average Assets, quarterly | $1,915,691,000 | 529 |
Volatile liabilities | $235,939,000 | 296 |
Insider loans | $5,043,000 | 1,136 |
FHLB advances | $90,000,000 | 276 |
Loans and leases held for sale | $2,741,000 | 916 |
Unused loan commitments | $268,576,000 | 528 |
Tier 1 (core) risk-based capital | $153,102,000 | 641 |
Tier 2 risk-based capital | $9,744,000 | 647 |
Total risk weighted assets | $1,248,138,000 | 480 |
Total unused commitments | $268,576,000 | 528 |
Derivatives | $27,524,000 | 719 |
2020-09-30 | Rank | |
# of Employees: | 339 | 411 |
Assets and Liabilities | ||
Total Assets: | $1,921,943,000 | 522 |
Cash and due from depository institutions | $165,676,000 | 411 |
Interest-bearing balances | $136,055,000 | 561 |
Securities | $363,054,000 | 450 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,200 |
Net loans & leases | $1,298,465,000 | 532 |
Loan loss allowance | $9,506,000 | 839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,241,000 | 578 |
Other real estate owned | $523,000 | 411 |
Goodwill and other intangibles | $6,973,000 | 725 |
All other assets | $64,001,000 | 424 |
Life insurance assets | $28,169,000 | 395 |
Total liabilities and capital | $1,921,943,000 | 522 |
Total liabilities | $1,752,194,000 | 513 |
Total deposits | $1,496,046,000 | 551 |
Interest-bearing deposits | $1,142,016,000 | 520 |
Deposits held in domestic offices | $1,496,046,000 | 551 |
% insured | 70.77% | 3,681 |
Federal funds purchased & repurchase agreements | $33,348,000 | 270 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $205,000,000 | 245 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,800,000 | 558 |
Total equity capital | $169,749,000 | 618 |
Total bank equity capital | $169,749,000 | 618 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,831,000 | 411 |
Surplus | $59,794,000 | 654 |
Undivided profits | $103,124,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,946,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,458,000 | 450 |
Earning assets | $1,797,584,000 | 517 |
Long-term assets (5+ years) | $463,786,000 | 626 |
Average Assets, year-to-date | $1,828,472,250 | 510 |
Average Assets, quarterly | $1,892,487,500 | 527 |
Volatile liabilities | $178,143,000 | 385 |
Insider loans | $5,129,000 | 1,123 |
FHLB advances | $205,000,000 | 160 |
Loans and leases held for sale | $4,661,000 | 798 |
Unused loan commitments | $252,766,000 | 548 |
Tier 1 (core) risk-based capital | $156,585,000 | 613 |
Tier 2 risk-based capital | $9,506,000 | 650 |
Total risk weighted assets | $1,279,496,000 | 460 |
Total unused commitments | $252,766,000 | 548 |
Derivatives | $53,759,000 | 603 |
2020-06-30 | Rank | |
# of Employees: | 350 | 396 |
Assets and Liabilities | ||
Total Assets: | $1,863,032,000 | 534 |
Cash and due from depository institutions | $109,330,000 | 396 |
Interest-bearing balances | $85,386,000 | 864 |
Securities | $380,415,000 | 418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,280,959,000 | 537 |
Loan loss allowance | $8,877,000 | 845 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,661,000 | 566 |
Other real estate owned | $646,000 | 396 |
Goodwill and other intangibles | $6,717,000 | 729 |
All other assets | $61,304,000 | 435 |
Life insurance assets | $28,002,000 | 388 |
Total liabilities and capital | $1,863,032,000 | 534 |
Total liabilities | $1,695,300,000 | 526 |
Total deposits | $1,441,179,000 | 553 |
Interest-bearing deposits | $1,100,358,000 | 526 |
Deposits held in domestic offices | $1,441,179,000 | 550 |
% insured | 73.41% | 3,467 |
Federal funds purchased & repurchase agreements | $31,269,000 | 290 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $205,000,000 | 264 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,852,000 | 565 |
Total equity capital | $167,732,000 | 612 |
Total bank equity capital | $167,732,000 | 612 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,831,000 | 417 |
Surplus | $59,794,000 | 652 |
Undivided profits | $101,107,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,371,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $7,715,000 | 473 |
Earning assets | $1,746,760,000 | 523 |
Long-term assets (5+ years) | $489,734,000 | 589 |
Average Assets, year-to-date | $1,797,315,333 | 511 |
Average Assets, quarterly | $1,814,257,000 | 518 |
Volatile liabilities | $156,864,000 | 447 |
Insider loans | $4,789,000 | 1,191 |
FHLB advances | $205,000,000 | 176 |
Loans and leases held for sale | $5,451,000 | 680 |
Unused loan commitments | $244,666,000 | 548 |
Tier 1 (core) risk-based capital | $154,563,000 | 607 |
Tier 2 risk-based capital | $8,877,000 | 668 |
Total risk weighted assets | $1,258,903,000 | 467 |
Total unused commitments | $244,666,000 | 548 |
Derivatives | $111,679,000 | 454 |
2020-03-31 | Rank | |
# of Employees: | 359 | 390 |
Assets and Liabilities | ||
Total Assets: | $1,765,482,000 | 512 |
Cash and due from depository institutions | $96,680,000 | 390 |
Interest-bearing balances | $77,591,000 | 663 |
Securities | $407,190,000 | 382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,168,467,000 | 523 |
Loan loss allowance | $8,697,000 | 785 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $23,814,000 | 564 |
Other real estate owned | $416,000 | 390 |
Goodwill and other intangibles | $6,821,000 | 728 |
All other assets | $62,094,000 | 425 |
Life insurance assets | $27,691,000 | 389 |
Total liabilities and capital | $1,765,482,000 | 512 |
Total liabilities | $1,602,106,000 | 501 |
Total deposits | $1,322,587,000 | 545 |
Interest-bearing deposits | $1,072,659,000 | 510 |
Deposits held in domestic offices | $1,322,587,000 | 543 |
% insured | 73.83% | 3,641 |
Federal funds purchased & repurchase agreements | $28,172,000 | 303 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $235,000,000 | 232 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,347,000 | 549 |
Total equity capital | $163,376,000 | 618 |
Total bank equity capital | $163,376,000 | 618 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,831,000 | 418 |
Surplus | $59,794,000 | 654 |
Undivided profits | $96,751,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,952,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,968,000 | 441 |
Earning assets | $1,653,248,000 | 501 |
Long-term assets (5+ years) | $491,293,000 | 578 |
Average Assets, year-to-date | $1,764,457,000 | 503 |
Average Assets, quarterly | $1,764,457,000 | 503 |
Volatile liabilities | $168,514,000 | 433 |
Insider loans | $4,791,000 | 1,189 |
FHLB advances | $235,000,000 | 207 |
Loans and leases held for sale | $1,228,000 | 995 |
Unused loan commitments | $241,415,000 | 546 |
Tier 1 (core) risk-based capital | $151,847,000 | 613 |
Tier 2 risk-based capital | $8,697,000 | 635 |
Total risk weighted assets | $1,254,011,000 | 467 |
Total unused commitments | $241,415,000 | 546 |
Derivatives | $62,058,000 | 541 |
2019-12-31 | Rank | |
# of Employees: | 358 | 383 |
Assets and Liabilities | ||
Total Assets: | $1,763,432,000 | 498 |
Cash and due from depository institutions | $60,563,000 | 383 |
Interest-bearing balances | $40,260,000 | 1,040 |
Securities | $429,839,000 | 360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,179,535,000 | 510 |
Loan loss allowance | $7,939,000 | 815 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $24,137,000 | 544 |
Other real estate owned | $278,000 | 383 |
Goodwill and other intangibles | $7,098,000 | 707 |
All other assets | $61,982,000 | 406 |
Life insurance assets | $28,455,000 | 368 |
Total liabilities and capital | $1,763,432,000 | 498 |
Total liabilities | $1,606,535,000 | 484 |
Total deposits | $1,315,557,000 | 531 |
Interest-bearing deposits | $1,065,459,000 | 514 |
Deposits held in domestic offices | $1,315,557,000 | 527 |
% insured | 74.44% | 3,567 |
Federal funds purchased & repurchase agreements | $30,999,000 | 280 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $245,000,000 | 219 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,979,000 | 534 |
Total equity capital | $156,897,000 | 634 |
Total bank equity capital | $156,897,000 | 634 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,831,000 | 425 |
Surplus | $59,794,000 | 651 |
Undivided profits | $90,272,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,535,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,486,000 | 496 |
Earning assets | $1,649,634,000 | 488 |
Long-term assets (5+ years) | $532,558,000 | 522 |
Average Assets, year-to-date | $1,766,834,600 | 482 |
Average Assets, quarterly | $1,762,220,500 | 496 |
Volatile liabilities | $181,810,000 | 408 |
Insider loans | $5,880,000 | 990 |
FHLB advances | $245,000,000 | 187 |
Loans and leases held for sale | $904,000 | 1,034 |
Unused loan commitments | $223,649,000 | 564 |
Tier 1 (core) risk-based capital | $150,093,000 | 614 |
Tier 2 risk-based capital | $7,939,000 | 767 |
Total risk weighted assets | $1,265,535,000 | 505 |
Total unused commitments | $223,649,000 | 564 |
Derivatives | $15,626,000 | 662 |
2019-09-30 | Rank | |
# of Employees: | 352 | 393 |
Assets and Liabilities | ||
Total Assets: | $1,761,009,000 | 498 |
Cash and due from depository institutions | $34,315,000 | 393 |
Interest-bearing balances | $8,208,000 | 3,034 |
Securities | $445,529,000 | 347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,185,546,000 | 507 |
Loan loss allowance | $8,169,000 | 800 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,449,000 | 532 |
Other real estate owned | $275,000 | 393 |
Goodwill and other intangibles | $7,228,000 | 689 |
All other assets | $63,667,000 | 407 |
Life insurance assets | $28,261,000 | 375 |
Total liabilities and capital | $1,761,009,000 | 498 |
Total liabilities | $1,604,681,000 | 484 |
Total deposits | $1,311,545,000 | 535 |
Interest-bearing deposits | $1,067,449,000 | 510 |
Deposits held in domestic offices | $1,311,545,000 | 533 |
% insured | 76.44% | 3,418 |
Federal funds purchased & repurchase agreements | $32,386,000 | 274 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $245,000,000 | 221 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,750,000 | 514 |
Total equity capital | $156,328,000 | 630 |
Total bank equity capital | $156,328,000 | 630 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,831,000 | 437 |
Surplus | $59,794,000 | 640 |
Undivided profits | $89,703,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,001,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $7,034,000 | 460 |
Earning assets | $1,639,283,000 | 488 |
Long-term assets (5+ years) | $560,580,000 | 482 |
Average Assets, year-to-date | $1,767,685,250 | 477 |
Average Assets, quarterly | $1,766,452,500 | 492 |
Volatile liabilities | $158,665,000 | 447 |
Insider loans | $5,737,000 | 1,022 |
FHLB advances | $245,000,000 | 193 |
Loans and leases held for sale | $1,912,000 | 828 |
Unused loan commitments | $214,134,000 | 583 |
Tier 1 (core) risk-based capital | $149,328,000 | 617 |
Tier 2 risk-based capital | $8,169,000 | 762 |
Total risk weighted assets | $1,277,675,000 | 494 |
Total unused commitments | $214,134,000 | 583 |
Derivatives | $25,888,000 | 607 |
2019-06-30 | Rank | |
# of Employees: | 366 | 382 |
Assets and Liabilities | ||
Total Assets: | $1,771,896,000 | 482 |
Cash and due from depository institutions | $35,951,000 | 382 |
Interest-bearing balances | $14,028,000 | 2,173 |
Securities | $470,449,000 | 332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,169,956,000 | 507 |
Loan loss allowance | $8,037,000 | 800 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $24,980,000 | 521 |
Other real estate owned | $317,000 | 382 |
Goodwill and other intangibles | $7,270,000 | 688 |
All other assets | $62,973,000 | 409 |
Life insurance assets | $28,090,000 | 375 |
Total liabilities and capital | $1,771,896,000 | 482 |
Total liabilities | $1,619,225,000 | 467 |
Total deposits | $1,283,750,000 | 538 |
Interest-bearing deposits | $1,038,031,000 | 519 |
Deposits held in domestic offices | $1,283,750,000 | 536 |
% insured | 77.44% | 3,392 |
Federal funds purchased & repurchase agreements | $25,462,000 | 315 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $295,000,000 | 207 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,013,000 | 498 |
Total equity capital | $152,671,000 | 629 |
Total bank equity capital | $152,671,000 | 629 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,831,000 | 437 |
Surplus | $59,794,000 | 638 |
Undivided profits | $86,046,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,217,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,077,000 | 535 |
Earning assets | $1,654,433,000 | 475 |
Long-term assets (5+ years) | $594,201,000 | 457 |
Average Assets, year-to-date | $1,769,910,670 | 476 |
Average Assets, quarterly | $1,762,752,500 | 482 |
Volatile liabilities | $201,076,000 | 387 |
Insider loans | $6,036,000 | 994 |
FHLB advances | $295,000,000 | 177 |
Loans and leases held for sale | $1,372,000 | 850 |
Unused loan commitments | $209,726,000 | 598 |
Tier 1 (core) risk-based capital | $147,029,000 | 615 |
Tier 2 risk-based capital | $8,037,000 | 761 |
Total risk weighted assets | $1,269,267,000 | 494 |
Total unused commitments | $209,726,000 | 598 |
Derivatives | $22,794,000 | 610 |
2019-03-31 | Rank | |
# of Employees: | 373 | 375 |
Assets and Liabilities | ||
Total Assets: | $1,753,609,000 | 489 |
Cash and due from depository institutions | $20,673,000 | 375 |
Interest-bearing balances | $768,000 | 4,852 |
Securities | $494,841,000 | 324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,136,579,000 | 520 |
Loan loss allowance | $8,398,000 | 757 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $25,419,000 | 509 |
Other real estate owned | $302,000 | 375 |
Goodwill and other intangibles | $7,342,000 | 677 |
All other assets | $68,453,000 | 389 |
Life insurance assets | $27,906,000 | 375 |
Total liabilities and capital | $1,753,609,000 | 489 |
Total liabilities | $1,607,042,000 | 469 |
Total deposits | $1,281,071,000 | 536 |
Interest-bearing deposits | $1,049,599,000 | 516 |
Deposits held in domestic offices | $1,281,071,000 | 534 |
% insured | 76.15% | 3,606 |
Federal funds purchased & repurchase agreements | $31,684,000 | 280 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $280,000,000 | 206 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,287,000 | 500 |
Total equity capital | $146,567,000 | 635 |
Total bank equity capital | $146,567,000 | 635 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,831,000 | 444 |
Surplus | $59,794,000 | 638 |
Undivided profits | $79,942,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,290,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $7,609,000 | 419 |
Earning assets | $1,632,188,000 | 475 |
Long-term assets (5+ years) | $637,837,000 | 437 |
Average Assets, year-to-date | $1,768,918,000 | 479 |
Average Assets, quarterly | $1,768,918,000 | 479 |
Volatile liabilities | $170,546,000 | 435 |
Insider loans | $5,671,000 | 1,067 |
FHLB advances | $280,000,000 | 171 |
Loans and leases held for sale | $145,000 | 1,331 |
Unused loan commitments | $217,498,000 | 576 |
Tier 1 (core) risk-based capital | $144,661,000 | 614 |
Tier 2 risk-based capital | $8,398,000 | 722 |
Total risk weighted assets | $1,250,429,000 | 499 |
Total unused commitments | $217,498,000 | 576 |
Derivatives | $14,087,000 | 649 |
2018-12-31 | Rank | |
# of Employees: | 332 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,784,227,000 | 476 |
Cash and due from depository institutions | $73,464,000 | 429 |
Interest-bearing balances | $49,937,000 | 681 |
Securities | $494,833,000 | 326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,120,690,000 | 524 |
Loan loss allowance | $8,375,000 | 768 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $25,585,000 | 463 |
Other real estate owned | $262,000 | 429 |
Goodwill and other intangibles | $7,351,000 | 671 |
All other assets | $62,042,000 | 421 |
Life insurance assets | $27,733,000 | 379 |
Total liabilities and capital | $1,784,227,000 | 476 |
Total liabilities | $1,640,826,000 | 462 |
Total deposits | $1,295,637,000 | 531 |
Interest-bearing deposits | $1,056,661,000 | 507 |
Deposits held in domestic offices | $1,295,637,000 | 528 |
% insured | 77.47% | 3,385 |
Federal funds purchased & repurchase agreements | $40,299,000 | 248 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $300,000,000 | 206 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,890,000 | 1,113 |
Total equity capital | $143,401,000 | 639 |
Total bank equity capital | $143,401,000 | 639 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,831,000 | 447 |
Surplus | $59,794,000 | 637 |
Undivided profits | $76,776,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,373,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,912,000 | 466 |
Earning assets | $1,665,460,000 | 469 |
Long-term assets (5+ years) | $663,846,000 | 413 |
Average Assets, year-to-date | $1,772,008,800 | 463 |
Average Assets, quarterly | $1,782,670,500 | 471 |
Volatile liabilities | $216,227,000 | 377 |
Insider loans | $5,775,000 | 1,039 |
FHLB advances | $300,000,000 | 181 |
Loans and leases held for sale | $358,000 | 1,115 |
Unused loan commitments | $212,877,000 | 584 |
Tier 1 (core) risk-based capital | $143,429,000 | 610 |
Tier 2 risk-based capital | $8,375,000 | 732 |
Total risk weighted assets | $1,220,802,000 | 512 |
Total unused commitments | $212,877,000 | 584 |
Derivatives | $14,896,000 | 605 |
2018-09-30 | Rank | |
# of Employees: | 328 | 433 |
Assets and Liabilities | ||
Total Assets: | $1,781,114,000 | 471 |
Cash and due from depository institutions | $48,542,000 | 433 |
Interest-bearing balances | $26,688,000 | 1,205 |
Securities | $501,139,000 | 321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,134,640,000 | 510 |
Loan loss allowance | $8,100,000 | 779 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,888,000 | 447 |
Other real estate owned | $158,000 | 433 |
Goodwill and other intangibles | $7,345,000 | 663 |
All other assets | $63,402,000 | 404 |
Life insurance assets | $27,547,000 | 375 |
Total liabilities and capital | $1,781,114,000 | 471 |
Total liabilities | $1,643,806,000 | 454 |
Total deposits | $1,279,518,000 | 527 |
Interest-bearing deposits | $1,048,039,000 | 507 |
Deposits held in domestic offices | $1,279,518,000 | 525 |
% insured | 77.78% | 3,490 |
Federal funds purchased & repurchase agreements | $39,776,000 | 250 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $320,000,000 | 203 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,512,000 | 1,165 |
Total equity capital | $137,308,000 | 644 |
Total bank equity capital | $137,308,000 | 644 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,831,000 | 455 |
Surplus | $59,794,000 | 636 |
Undivided profits | $70,683,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,409,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 717 |
Income earned, not collected on loans | $7,433,000 | 438 |
Earning assets | $1,662,467,000 | 461 |
Long-term assets (5+ years) | $695,375,000 | 393 |
Average Assets, year-to-date | $1,768,954,250 | 460 |
Average Assets, quarterly | $1,783,036,500 | 467 |
Volatile liabilities | $231,926,000 | 363 |
Insider loans | $5,893,000 | 1,016 |
FHLB advances | $320,000,000 | 178 |
Loans and leases held for sale | $2,811,000 | 553 |
Unused loan commitments | $215,776,000 | 557 |
Tier 1 (core) risk-based capital | $141,295,000 | 608 |
Tier 2 risk-based capital | $8,100,000 | 747 |
Total risk weighted assets | $1,240,602,000 | 495 |
Total unused commitments | $215,776,000 | 557 |
Derivatives | $20,178,000 | 579 |
2018-06-30 | Rank | |
# of Employees: | 344 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,784,959,000 | 463 |
Cash and due from depository institutions | $22,207,000 | 413 |
Interest-bearing balances | $159,000 | 5,255 |
Securities | $524,108,000 | 315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,144,978,000 | 502 |
Loan loss allowance | $8,200,000 | 765 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,954,000 | 446 |
Other real estate owned | $56,000 | 413 |
Goodwill and other intangibles | $7,366,000 | 660 |
All other assets | $60,290,000 | 422 |
Life insurance assets | $27,377,000 | 374 |
Total liabilities and capital | $1,784,959,000 | 463 |
Total liabilities | $1,645,077,000 | 448 |
Total deposits | $1,278,191,000 | 523 |
Interest-bearing deposits | $1,040,885,000 | 495 |
Deposits held in domestic offices | $1,278,191,000 | 521 |
% insured | 78.84% | 3,380 |
Federal funds purchased & repurchase agreements | $47,496,000 | 220 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $315,000,000 | 207 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,390,000 | 1,132 |
Total equity capital | $139,882,000 | 624 |
Total bank equity capital | $139,882,000 | 623 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,831,000 | 465 |
Surplus | $59,794,000 | 627 |
Undivided profits | $73,257,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,646,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 723 |
Income earned, not collected on loans | $5,538,000 | 526 |
Earning assets | $1,669,245,000 | 455 |
Long-term assets (5+ years) | $735,305,000 | 378 |
Average Assets, year-to-date | $1,764,901,000 | 462 |
Average Assets, quarterly | $1,766,843,500 | 464 |
Volatile liabilities | $225,139,000 | 370 |
Insider loans | $6,290,000 | 957 |
FHLB advances | $315,000,000 | 183 |
Loans and leases held for sale | $1,420,000 | 807 |
Unused loan commitments | $210,166,000 | 579 |
Tier 1 (core) risk-based capital | $141,858,000 | 592 |
Tier 2 risk-based capital | $8,200,000 | 737 |
Total risk weighted assets | $1,259,809,000 | 486 |
Total unused commitments | $210,166,000 | 579 |
Derivatives | $18,333,000 | 601 |
2018-03-31 | Rank | |
# of Employees: | 340 | 414 |
Assets and Liabilities | ||
Total Assets: | $1,748,728,000 | 475 |
Cash and due from depository institutions | $16,701,000 | 414 |
Interest-bearing balances | $973,000 | 4,963 |
Securities | $551,336,000 | 302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,085,161,000 | 521 |
Loan loss allowance | $8,200,000 | 762 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $26,100,000 | 443 |
Other real estate owned | $103,000 | 414 |
Goodwill and other intangibles | $7,417,000 | 647 |
All other assets | $61,910,000 | 410 |
Life insurance assets | $27,196,000 | 377 |
Total liabilities and capital | $1,748,728,000 | 475 |
Total liabilities | $1,607,504,000 | 456 |
Total deposits | $1,299,690,000 | 518 |
Interest-bearing deposits | $1,074,071,000 | 480 |
Deposits held in domestic offices | $1,299,690,000 | 516 |
% insured | 77.76% | 3,621 |
Federal funds purchased & repurchase agreements | $43,113,000 | 237 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $260,000,000 | 228 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,701,000 | 1,060 |
Total equity capital | $141,224,000 | 616 |
Total bank equity capital | $141,224,000 | 616 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,831,000 | 475 |
Surplus | $59,794,000 | 630 |
Undivided profits | $74,599,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,902,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 428 |
Income earned, not collected on loans | $6,954,000 | 406 |
Earning assets | $1,637,470,000 | 468 |
Long-term assets (5+ years) | $761,882,000 | 364 |
Average Assets, year-to-date | $1,754,872,000 | 469 |
Average Assets, quarterly | $1,754,872,000 | 469 |
Volatile liabilities | $185,894,000 | 402 |
Insider loans | $6,123,000 | 977 |
FHLB advances | $260,000,000 | 203 |
Loans and leases held for sale | $359,000 | 1,186 |
Unused loan commitments | $221,878,000 | 551 |
Tier 1 (core) risk-based capital | $141,661,000 | 582 |
Tier 2 risk-based capital | $8,200,000 | 731 |
Total risk weighted assets | $1,217,308,000 | 500 |
Total unused commitments | $221,878,000 | 551 |
Derivatives | $13,736,000 | 640 |
2017-12-31 | Rank | |
# of Employees: | 320 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,760,210,000 | 468 |
Cash and due from depository institutions | $30,825,000 | 452 |
Interest-bearing balances | $5,581,000 | 3,514 |
Securities | $552,309,000 | 293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,085,378,000 | 519 |
Loan loss allowance | $7,700,000 | 812 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $25,989,000 | 445 |
Other real estate owned | $156,000 | 452 |
Goodwill and other intangibles | $7,433,000 | 643 |
All other assets | $58,120,000 | 425 |
Life insurance assets | $27,025,000 | 380 |
Total liabilities and capital | $1,760,210,000 | 468 |
Total liabilities | $1,615,586,000 | 450 |
Total deposits | $1,265,840,000 | 517 |
Interest-bearing deposits | $1,027,747,000 | 495 |
Deposits held in domestic offices | $1,265,840,000 | 516 |
% insured | 77.96% | 3,584 |
Federal funds purchased & repurchase agreements | $54,879,000 | 210 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $290,000,000 | 225 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,867,000 | 1,064 |
Total equity capital | $144,624,000 | 587 |
Total bank equity capital | $144,624,000 | 587 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,831,000 | 478 |
Surplus | $59,794,000 | 624 |
Undivided profits | $77,999,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,422,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 435 |
Income earned, not collected on loans | $7,037,000 | 415 |
Earning assets | $1,643,268,000 | 457 |
Long-term assets (5+ years) | $778,144,000 | 358 |
Average Assets, year-to-date | $1,720,890,800 | 461 |
Average Assets, quarterly | $1,748,672,500 | 466 |
Volatile liabilities | $192,870,000 | 410 |
Insider loans | $6,631,000 | 937 |
FHLB advances | $290,000,000 | 202 |
Loans and leases held for sale | $1,559,000 | 761 |
Unused loan commitments | $209,099,000 | 566 |
Tier 1 (core) risk-based capital | $139,091,000 | 583 |
Tier 2 risk-based capital | $7,700,000 | 777 |
Total risk weighted assets | $1,209,284,000 | 494 |
Total unused commitments | $209,099,000 | 566 |
Derivatives | $12,169,000 | 635 |
2017-09-30 | Rank | |
# of Employees: | 323 | 439 |
Assets and Liabilities | ||
Total Assets: | $1,737,135,000 | 468 |
Cash and due from depository institutions | $21,031,000 | 439 |
Interest-bearing balances | $417,000 | 5,256 |
Securities | $552,926,000 | 294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,071,081,000 | 523 |
Loan loss allowance | $7,700,000 | 831 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $26,377,000 | 434 |
Other real estate owned | $118,000 | 439 |
Goodwill and other intangibles | $7,467,000 | 640 |
All other assets | $58,135,000 | 425 |
Life insurance assets | $26,838,000 | 380 |
Total liabilities and capital | $1,737,135,000 | 468 |
Total liabilities | $1,591,528,000 | 450 |
Total deposits | $1,217,387,000 | 535 |
Interest-bearing deposits | $1,003,454,000 | 506 |
Deposits held in domestic offices | $1,217,387,000 | 533 |
% insured | 79.39% | 3,486 |
Federal funds purchased & repurchase agreements | $57,027,000 | 209 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $310,000,000 | 204 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,114,000 | 825 |
Total equity capital | $145,607,000 | 587 |
Total bank equity capital | $145,607,000 | 587 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,831,000 | 497 |
Surplus | $59,794,000 | 622 |
Undivided profits | $78,982,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 433 |
Income earned, not collected on loans | $7,130,000 | 407 |
Earning assets | $1,624,424,000 | 459 |
Long-term assets (5+ years) | $770,125,000 | 357 |
Average Assets, year-to-date | $1,711,061,000 | 465 |
Average Assets, quarterly | $1,730,124,500 | 465 |
Volatile liabilities | $197,504,000 | 386 |
Insider loans | $7,041,000 | 892 |
FHLB advances | $310,000,000 | 182 |
Loans and leases held for sale | $1,237,000 | 879 |
Unused loan commitments | $212,090,000 | 570 |
Tier 1 (core) risk-based capital | $137,650,000 | 589 |
Tier 2 risk-based capital | $7,700,000 | 782 |
Total risk weighted assets | $1,200,122,000 | 498 |
Total unused commitments | $212,090,000 | 570 |
Derivatives | $14,147,000 | 644 |
2017-06-30 | Rank | |
# of Employees: | 324 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,723,114,000 | 471 |
Cash and due from depository institutions | $21,809,000 | 447 |
Interest-bearing balances | $348,000 | 5,334 |
Securities | $567,861,000 | 288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,042,380,000 | 526 |
Loan loss allowance | $7,600,000 | 845 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $26,249,000 | 446 |
Other real estate owned | $109,000 | 447 |
Goodwill and other intangibles | $7,576,000 | 629 |
All other assets | $57,130,000 | 434 |
Life insurance assets | $26,664,000 | 381 |
Total liabilities and capital | $1,723,114,000 | 471 |
Total liabilities | $1,578,517,000 | 457 |
Total deposits | $1,211,681,000 | 527 |
Interest-bearing deposits | $1,000,031,000 | 504 |
Deposits held in domestic offices | $1,211,681,000 | 526 |
% insured | 80.19% | 3,422 |
Federal funds purchased & repurchase agreements | $50,940,000 | 226 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $310,000,000 | 202 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,896,000 | 904 |
Total equity capital | $144,597,000 | 582 |
Total bank equity capital | $144,597,000 | 582 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,831,000 | 500 |
Surplus | $59,794,000 | 624 |
Undivided profits | $77,972,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 447 |
Income earned, not collected on loans | $5,681,000 | 454 |
Earning assets | $1,610,589,000 | 460 |
Long-term assets (5+ years) | $763,018,000 | 370 |
Average Assets, year-to-date | $1,702,369,670 | 470 |
Average Assets, quarterly | $1,714,617,500 | 473 |
Volatile liabilities | $206,322,000 | 365 |
Insider loans | $7,132,000 | 858 |
FHLB advances | $310,000,000 | 183 |
Loans and leases held for sale | $1,482,000 | 861 |
Unused loan commitments | $192,044,000 | 601 |
Tier 1 (core) risk-based capital | $136,581,000 | 583 |
Tier 2 risk-based capital | $7,600,000 | 795 |
Total risk weighted assets | $1,168,004,000 | 506 |
Total unused commitments | $192,044,000 | 601 |
Derivatives | $21,183,000 | 582 |
2017-03-31 | Rank | |
# of Employees: | 322 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,706,121,000 | 477 |
Cash and due from depository institutions | $18,032,000 | 451 |
Interest-bearing balances | $535,000 | 5,345 |
Securities | $590,114,000 | 281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,007,188,000 | 533 |
Loan loss allowance | $7,500,000 | 856 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $26,508,000 | 433 |
Other real estate owned | $37,000 | 451 |
Goodwill and other intangibles | $7,627,000 | 623 |
All other assets | $56,615,000 | 441 |
Life insurance assets | $26,480,000 | 379 |
Total liabilities and capital | $1,706,121,000 | 477 |
Total liabilities | $1,564,820,000 | 465 |
Total deposits | $1,231,907,000 | 527 |
Interest-bearing deposits | $1,023,614,000 | 488 |
Deposits held in domestic offices | $1,231,907,000 | 526 |
% insured | 79.00% | 3,674 |
Federal funds purchased & repurchase agreements | $57,375,000 | 216 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $270,000,000 | 204 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,538,000 | 970 |
Total equity capital | $141,301,000 | 583 |
Total bank equity capital | $141,301,000 | 583 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,831,000 | 508 |
Surplus | $59,794,000 | 620 |
Undivided profits | $74,676,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,894,000 | 377 |
Earning assets | $1,597,837,000 | 460 |
Long-term assets (5+ years) | $788,491,000 | 361 |
Average Assets, year-to-date | $1,691,997,500 | 475 |
Average Assets, quarterly | $1,691,997,500 | 475 |
Volatile liabilities | $204,632,000 | 358 |
Insider loans | $6,139,000 | 1,005 |
FHLB advances | $270,000,000 | 176 |
Loans and leases held for sale | $1,768,000 | 704 |
Unused loan commitments | $202,214,000 | 582 |
Tier 1 (core) risk-based capital | $134,887,000 | 583 |
Tier 2 risk-based capital | $7,500,000 | 804 |
Total risk weighted assets | $1,141,038,000 | 516 |
Total unused commitments | $202,214,000 | 582 |
Derivatives | $24,217,000 | 555 |
2016-12-31 | Rank | |
# of Employees: | 317 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,677,874,000 | 478 |
Cash and due from depository institutions | $22,870,000 | 452 |
Interest-bearing balances | $2,727,000 | 4,490 |
Securities | $557,846,000 | 288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,005,035,000 | 528 |
Loan loss allowance | $7,400,000 | 871 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,785,000 | 426 |
Other real estate owned | $68,000 | 452 |
Goodwill and other intangibles | $7,460,000 | 623 |
All other assets | $57,810,000 | 434 |
Life insurance assets | $26,301,000 | 371 |
Total liabilities and capital | $1,677,874,000 | 478 |
Total liabilities | $1,539,851,000 | 465 |
Total deposits | $1,196,672,000 | 526 |
Interest-bearing deposits | $989,968,000 | 497 |
Deposits held in domestic offices | $1,196,672,000 | 525 |
% insured | 80.24% | 3,480 |
Federal funds purchased & repurchase agreements | $67,693,000 | 209 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $270,000,000 | 209 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,486,000 | 972 |
Total equity capital | $138,023,000 | 581 |
Total bank equity capital | $138,023,000 | 581 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,831,000 | 511 |
Surplus | $59,794,000 | 617 |
Undivided profits | $71,398,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,555,000 | 409 |
Earning assets | $1,565,608,000 | 464 |
Long-term assets (5+ years) | $748,588,000 | 365 |
Average Assets, year-to-date | $1,642,273,800 | 469 |
Average Assets, quarterly | $1,666,321,500 | 474 |
Volatile liabilities | $279,939,000 | 287 |
Insider loans | $5,325,000 | 1,148 |
FHLB advances | $270,000,000 | 185 |
Loans and leases held for sale | $1,816,000 | 825 |
Unused loan commitments | $195,659,000 | 579 |
Tier 1 (core) risk-based capital | $132,900,000 | 585 |
Tier 2 risk-based capital | $7,400,000 | 816 |
Total risk weighted assets | $1,136,541,000 | 506 |
Total unused commitments | $195,659,000 | 579 |
Derivatives | $17,247,000 | 602 |
2016-09-30 | Rank | |
# of Employees: | 318 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,654,769,000 | 471 |
Cash and due from depository institutions | $21,284,000 | 452 |
Interest-bearing balances | $2,061,000 | 4,808 |
Securities | $563,977,000 | 278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $982,250,000 | 536 |
Loan loss allowance | $7,800,000 | 815 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $26,428,000 | 426 |
Other real estate owned | $109,000 | 452 |
Goodwill and other intangibles | $7,258,000 | 627 |
All other assets | $53,463,000 | 445 |
Life insurance assets | $25,984,000 | 377 |
Total liabilities and capital | $1,654,769,000 | 471 |
Total liabilities | $1,509,977,000 | 459 |
Total deposits | $1,177,390,000 | 529 |
Interest-bearing deposits | $974,365,000 | 500 |
Deposits held in domestic offices | $1,177,390,000 | 528 |
% insured | 79.66% | 3,748 |
Federal funds purchased & repurchase agreements | $75,409,000 | 194 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $250,000,000 | 208 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,178,000 | 852 |
Total equity capital | $144,792,000 | 572 |
Total bank equity capital | $144,792,000 | 572 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,831,000 | 519 |
Surplus | $59,794,000 | 617 |
Undivided profits | $78,167,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $6,631,000 | 393 |
Earning assets | $1,548,288,000 | 460 |
Long-term assets (5+ years) | $729,132,000 | 372 |
Average Assets, year-to-date | $1,633,373,750 | 471 |
Average Assets, quarterly | $1,642,655,500 | 475 |
Volatile liabilities | $266,671,000 | 286 |
Insider loans | $6,328,000 | 981 |
FHLB advances | $250,000,000 | 187 |
Loans and leases held for sale | $685,000 | 1,320 |
Unused loan commitments | $205,772,000 | 552 |
Tier 1 (core) risk-based capital | $130,511,000 | 589 |
Tier 2 risk-based capital | $7,800,000 | 752 |
Total risk weighted assets | $1,124,712,000 | 500 |
Total unused commitments | $205,772,000 | 552 |
Derivatives | $20,487,000 | 624 |
2016-06-30 | Rank | |
# of Employees: | 319 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,630,542,000 | 479 |
Cash and due from depository institutions | $26,985,000 | 449 |
Interest-bearing balances | $7,361,000 | 3,231 |
Securities | $602,210,000 | 269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $913,277,000 | 564 |
Loan loss allowance | $7,600,000 | 835 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,592,000 | 447 |
Other real estate owned | $76,000 | 449 |
Goodwill and other intangibles | $7,410,000 | 620 |
All other assets | $54,992,000 | 452 |
Life insurance assets | $25,802,000 | 376 |
Total liabilities and capital | $1,630,542,000 | 479 |
Total liabilities | $1,486,166,000 | 469 |
Total deposits | $1,159,740,000 | 528 |
Interest-bearing deposits | $966,561,000 | 494 |
Deposits held in domestic offices | $1,159,740,000 | 527 |
% insured | 80.96% | 3,585 |
Federal funds purchased & repurchase agreements | $53,596,000 | 254 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $265,000,000 | 202 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,830,000 | 772 |
Total equity capital | $144,376,000 | 571 |
Total bank equity capital | $144,376,000 | 571 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,831,000 | 526 |
Surplus | $59,794,000 | 615 |
Undivided profits | $77,751,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,788,000 | 427 |
Earning assets | $1,522,848,000 | 466 |
Long-term assets (5+ years) | $721,524,000 | 364 |
Average Assets, year-to-date | $1,626,242,000 | 475 |
Average Assets, quarterly | $1,631,233,500 | 476 |
Volatile liabilities | $227,457,000 | 315 |
Insider loans | $6,570,000 | 956 |
FHLB advances | $265,000,000 | 182 |
Loans and leases held for sale | $1,282,000 | 1,046 |
Unused loan commitments | $202,196,000 | 550 |
Tier 1 (core) risk-based capital | $128,522,000 | 596 |
Tier 2 risk-based capital | $7,600,000 | 770 |
Total risk weighted assets | $1,056,766,000 | 531 |
Total unused commitments | $202,196,000 | 550 |
Derivatives | $17,370,000 | 642 |
2016-03-31 | Rank | |
# of Employees: | 318 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,631,925,000 | 476 |
Cash and due from depository institutions | $28,078,000 | 447 |
Interest-bearing balances | $11,457,000 | 2,656 |
Securities | $649,604,000 | 248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $864,030,000 | 577 |
Loan loss allowance | $7,500,000 | 845 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $25,557,000 | 440 |
Other real estate owned | $76,000 | 447 |
Goodwill and other intangibles | $7,684,000 | 606 |
All other assets | $56,896,000 | 434 |
Life insurance assets | $26,610,000 | 353 |
Total liabilities and capital | $1,631,925,000 | 476 |
Total liabilities | $1,491,845,000 | 464 |
Total deposits | $1,177,448,000 | 519 |
Interest-bearing deposits | $992,969,000 | 474 |
Deposits held in domestic offices | $1,177,448,000 | 518 |
% insured | 78.75% | 4,079 |
Federal funds purchased & repurchase agreements | $62,896,000 | 220 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $245,000,000 | 205 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,501,000 | 864 |
Total equity capital | $140,080,000 | 576 |
Total bank equity capital | $140,080,000 | 575 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,831,000 | 533 |
Surplus | $59,795,000 | 618 |
Undivided profits | $73,454,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $6,958,000 | 356 |
Earning assets | $1,525,091,000 | 460 |
Long-term assets (5+ years) | $758,147,000 | 352 |
Average Assets, year-to-date | $1,624,092,000 | 473 |
Average Assets, quarterly | $1,624,092,000 | 473 |
Volatile liabilities | $225,942,000 | 303 |
Insider loans | $6,481,000 | 979 |
FHLB advances | $245,000,000 | 182 |
Loans and leases held for sale | $1,240,000 | 903 |
Unused loan commitments | $205,328,000 | 542 |
Tier 1 (core) risk-based capital | $126,748,000 | 593 |
Tier 2 risk-based capital | $7,500,000 | 774 |
Total risk weighted assets | $1,025,821,000 | 538 |
Total unused commitments | $205,328,000 | 542 |
Derivatives | $5,806,000 | 854 |
2015-12-31 | Rank | |
# of Employees: | 317 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,616,259,000 | 473 |
Cash and due from depository institutions | $21,533,000 | 449 |
Interest-bearing balances | $2,758,000 | 4,614 |
Securities | $659,879,000 | 247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $844,278,000 | 575 |
Loan loss allowance | $7,400,000 | 852 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $25,620,000 | 436 |
Other real estate owned | $211,000 | 449 |
Goodwill and other intangibles | $7,832,000 | 591 |
All other assets | $56,906,000 | 416 |
Life insurance assets | $26,423,000 | 350 |
Total liabilities and capital | $1,616,259,000 | 473 |
Total liabilities | $1,482,893,000 | 455 |
Total deposits | $1,168,948,000 | 519 |
Interest-bearing deposits | $976,467,000 | 472 |
Deposits held in domestic offices | $1,168,948,000 | 517 |
% insured | 80.20% | 3,806 |
Federal funds purchased & repurchase agreements | $74,732,000 | 211 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $235,000,000 | 211 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,213,000 | 1,152 |
Total equity capital | $133,366,000 | 584 |
Total bank equity capital | $133,366,000 | 584 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,831,000 | 552 |
Surplus | $59,794,000 | 615 |
Undivided profits | $66,741,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $6,249,000 | 396 |
Earning assets | $1,506,915,000 | 460 |
Long-term assets (5+ years) | $757,822,000 | 346 |
Average Assets, year-to-date | $1,544,969,800 | 462 |
Average Assets, quarterly | $1,591,107,500 | 465 |
Volatile liabilities | $238,092,000 | 293 |
Insider loans | $6,114,000 | 1,024 |
FHLB advances | $235,000,000 | 185 |
Loans and leases held for sale | $1,187,000 | 969 |
Unused loan commitments | $188,359,000 | 571 |
Tier 1 (core) risk-based capital | $124,917,000 | 599 |
Tier 2 risk-based capital | $7,400,000 | 778 |
Total risk weighted assets | $1,014,720,000 | 531 |
Total unused commitments | $188,359,000 | 571 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 320 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,565,956,000 | 474 |
Cash and due from depository institutions | $18,276,000 | 448 |
Interest-bearing balances | $1,347,000 | 5,213 |
Securities | $628,352,000 | 261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $825,979,000 | 582 |
Loan loss allowance | $8,200,000 | 779 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $25,614,000 | 443 |
Other real estate owned | $337,000 | 448 |
Goodwill and other intangibles | $7,834,000 | 584 |
All other assets | $59,564,000 | 406 |
Life insurance assets | $26,222,000 | 347 |
Total liabilities and capital | $1,565,956,000 | 474 |
Total liabilities | $1,431,831,000 | 458 |
Total deposits | $1,130,761,000 | 526 |
Interest-bearing deposits | $947,900,000 | 479 |
Deposits held in domestic offices | $1,130,761,000 | 525 |
% insured | 80.24% | 3,970 |
Federal funds purchased & repurchase agreements | $82,609,000 | 194 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $215,000,000 | 207 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,461,000 | 1,408 |
Total equity capital | $134,125,000 | 590 |
Total bank equity capital | $134,125,000 | 589 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,831,000 | 570 |
Surplus | $59,794,000 | 612 |
Undivided profits | $67,500,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $6,889,000 | 369 |
Earning assets | $1,455,678,000 | 460 |
Long-term assets (5+ years) | $723,994,000 | 364 |
Average Assets, year-to-date | $1,527,147,500 | 469 |
Average Assets, quarterly | $1,549,966,500 | 474 |
Volatile liabilities | $259,420,000 | 265 |
Insider loans | $6,522,000 | 957 |
FHLB advances | $215,000,000 | 184 |
Loans and leases held for sale | $831,000 | 1,113 |
Unused loan commitments | $170,307,000 | 617 |
Tier 1 (core) risk-based capital | $123,775,000 | 598 |
Tier 2 risk-based capital | $8,200,000 | 687 |
Total risk weighted assets | $984,406,000 | 539 |
Total unused commitments | $170,307,000 | 617 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 309 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,533,977,000 | 480 |
Cash and due from depository institutions | $29,938,000 | 469 |
Interest-bearing balances | $9,026,000 | 2,810 |
Securities | $595,056,000 | 272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $820,632,000 | 582 |
Loan loss allowance | $9,000,000 | 684 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $24,142,000 | 466 |
Other real estate owned | $608,000 | 469 |
Goodwill and other intangibles | $5,048,000 | 748 |
All other assets | $58,553,000 | 415 |
Life insurance assets | $26,034,000 | 341 |
Total liabilities and capital | $1,533,977,000 | 480 |
Total liabilities | $1,405,952,000 | 468 |
Total deposits | $1,094,537,000 | 527 |
Interest-bearing deposits | $910,790,000 | 502 |
Deposits held in domestic offices | $1,094,537,000 | 525 |
% insured | 80.59% | 4,052 |
Federal funds purchased & repurchase agreements | $67,598,000 | 230 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $240,000,000 | 198 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,817,000 | 1,250 |
Total equity capital | $128,025,000 | 614 |
Total bank equity capital | $128,025,000 | 613 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,831,000 | 578 |
Surplus | $59,794,000 | 617 |
Undivided profits | $61,400,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,469,000 | 431 |
Earning assets | $1,424,714,000 | 473 |
Long-term assets (5+ years) | $697,161,000 | 370 |
Average Assets, year-to-date | $1,514,211,330 | 474 |
Average Assets, quarterly | $1,524,788,500 | 475 |
Volatile liabilities | $283,366,000 | 257 |
Insider loans | $6,503,000 | 954 |
FHLB advances | $240,000,000 | 177 |
Loans and leases held for sale | $1,029,000 | 1,133 |
Unused loan commitments | $160,439,000 | 639 |
Tier 1 (core) risk-based capital | $123,886,000 | 589 |
Tier 2 risk-based capital | $9,000,000 | 617 |
Total risk weighted assets | $969,295,000 | 543 |
Total unused commitments | $160,439,000 | 639 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 306 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,515,600,000 | 479 |
Cash and due from depository institutions | $21,140,000 | 469 |
Interest-bearing balances | $1,934,000 | 5,184 |
Securities | $601,897,000 | 267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $807,135,000 | 573 |
Loan loss allowance | $9,600,000 | 634 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,165,000 | 464 |
Other real estate owned | $326,000 | 469 |
Goodwill and other intangibles | $5,011,000 | 743 |
All other assets | $55,926,000 | 428 |
Life insurance assets | $25,839,000 | 338 |
Total liabilities and capital | $1,515,600,000 | 479 |
Total liabilities | $1,386,048,000 | 465 |
Total deposits | $1,099,436,000 | 522 |
Interest-bearing deposits | $922,672,000 | 493 |
Deposits held in domestic offices | $1,099,436,000 | 520 |
% insured | 79.05% | 4,388 |
Federal funds purchased & repurchase agreements | $66,321,000 | 228 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $217,000,000 | 201 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,291,000 | 1,402 |
Total equity capital | $129,552,000 | 600 |
Total bank equity capital | $129,552,000 | 599 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,831,000 | 587 |
Surplus | $59,794,000 | 617 |
Undivided profits | $62,927,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,595,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $6,762,000 | 344 |
Earning assets | $1,410,966,000 | 468 |
Long-term assets (5+ years) | $696,552,000 | 364 |
Average Assets, year-to-date | $1,504,328,500 | 476 |
Average Assets, quarterly | $1,504,328,500 | 476 |
Volatile liabilities | $258,882,000 | 256 |
Insider loans | $6,463,000 | 979 |
FHLB advances | $217,000,000 | 174 |
Loans and leases held for sale | $1,057,000 | 1,082 |
Unused loan commitments | $152,806,000 | 649 |
Tier 1 (core) risk-based capital | $121,091,000 | 591 |
Tier 2 risk-based capital | $9,600,000 | 566 |
Total risk weighted assets | $946,697,000 | 540 |
Total unused commitments | $152,806,000 | 649 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 305 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,490,904,000 | 479 |
Cash and due from depository institutions | $19,870,000 | 469 |
Interest-bearing balances | $1,848,000 | 5,043 |
Securities | $564,240,000 | 273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $824,591,000 | 553 |
Loan loss allowance | $10,100,000 | 606 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $23,899,000 | 464 |
Other real estate owned | $373,000 | 469 |
Goodwill and other intangibles | $5,156,000 | 724 |
All other assets | $52,775,000 | 446 |
Life insurance assets | $25,151,000 | 340 |
Total liabilities and capital | $1,490,904,000 | 479 |
Total liabilities | $1,366,871,000 | 466 |
Total deposits | $1,075,803,000 | 522 |
Interest-bearing deposits | $892,836,000 | 499 |
Deposits held in domestic offices | $1,075,803,000 | 520 |
% insured | 79.53% | 4,349 |
Federal funds purchased & repurchase agreements | $97,709,000 | 181 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $192,000,000 | 221 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,359,000 | 2,529 |
Total equity capital | $124,033,000 | 616 |
Total bank equity capital | $124,033,000 | 615 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,831,000 | 599 |
Surplus | $59,794,000 | 619 |
Undivided profits | $57,408,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,192,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,818,000 | 409 |
Earning assets | $1,390,679,000 | 466 |
Long-term assets (5+ years) | $675,751,000 | 366 |
Average Assets, year-to-date | $1,467,937,400 | 475 |
Average Assets, quarterly | $1,493,531,000 | 478 |
Volatile liabilities | $263,108,000 | 257 |
Insider loans | $6,008,000 | 1,037 |
FHLB advances | $192,000,000 | 197 |
Loans and leases held for sale | $901,000 | 1,009 |
Unused loan commitments | $130,924,000 | 730 |
Tier 1 (core) risk-based capital | $117,974,000 | 599 |
Tier 2 risk-based capital | $10,100,000 | 536 |
Total risk weighted assets | $902,104,000 | 538 |
Total unused commitments | $130,924,000 | 730 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 305 | 460 |
Assets and Liabilities | ||
Total Assets: | $1,496,158,000 | 470 |
Cash and due from depository institutions | $26,070,000 | 460 |
Interest-bearing balances | $3,680,000 | 4,289 |
Securities | $571,802,000 | 267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $814,732,000 | 546 |
Loan loss allowance | $10,400,000 | 601 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,883,000 | 466 |
Other real estate owned | $489,000 | 460 |
Goodwill and other intangibles | $5,257,000 | 709 |
All other assets | $53,925,000 | 434 |
Life insurance assets | $24,957,000 | 337 |
Total liabilities and capital | $1,496,158,000 | 470 |
Total liabilities | $1,375,375,000 | 454 |
Total deposits | $1,084,493,000 | 508 |
Interest-bearing deposits | $906,437,000 | 473 |
Deposits held in domestic offices | $1,084,493,000 | 507 |
% insured | 79.43% | 4,569 |
Federal funds purchased & repurchase agreements | $108,438,000 | 171 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $182,000,000 | 218 |
Subordinated debt | $0 | 131 |
All other liabilities | $444,000 | 4,424 |
Total equity capital | $120,783,000 | 620 |
Total bank equity capital | $120,783,000 | 618 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,831,000 | 607 |
Surplus | $59,794,000 | 620 |
Undivided profits | $54,158,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,660,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $6,871,000 | 358 |
Earning assets | $1,390,214,000 | 462 |
Long-term assets (5+ years) | $684,996,000 | 358 |
Average Assets, year-to-date | $1,462,195,750 | 471 |
Average Assets, quarterly | $1,480,046,000 | 480 |
Volatile liabilities | $271,757,000 | 250 |
Insider loans | $6,003,000 | 1,030 |
FHLB advances | $182,000,000 | 196 |
Loans and leases held for sale | $421,000 | 1,363 |
Unused loan commitments | $129,196,000 | 736 |
Tier 1 (core) risk-based capital | $116,314,000 | 595 |
Tier 2 risk-based capital | $10,400,000 | 515 |
Total risk weighted assets | $892,140,000 | 529 |
Total unused commitments | $129,196,000 | 736 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 307 | 461 |
Assets and Liabilities | ||
Total Assets: | $1,463,934,000 | 484 |
Cash and due from depository institutions | $27,937,000 | 461 |
Interest-bearing balances | $1,476,000 | 5,313 |
Securities | $546,994,000 | 277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $808,358,000 | 545 |
Loan loss allowance | $10,700,000 | 596 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $23,711,000 | 468 |
Other real estate owned | $553,000 | 461 |
Goodwill and other intangibles | $5,348,000 | 702 |
All other assets | $51,033,000 | 451 |
Life insurance assets | $24,775,000 | 334 |
Total liabilities and capital | $1,463,934,000 | 484 |
Total liabilities | $1,344,435,000 | 465 |
Total deposits | $1,063,128,000 | 512 |
Interest-bearing deposits | $898,569,000 | 480 |
Deposits held in domestic offices | $1,063,128,000 | 510 |
% insured | 81.24% | 4,358 |
Federal funds purchased & repurchase agreements | $97,457,000 | 180 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $182,000,000 | 219 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,850,000 | 2,078 |
Total equity capital | $119,499,000 | 619 |
Total bank equity capital | $119,499,000 | 617 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,831,000 | 616 |
Surplus | $59,794,000 | 609 |
Undivided profits | $52,874,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,704,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $5,409,000 | 433 |
Earning assets | $1,356,828,000 | 471 |
Long-term assets (5+ years) | $654,017,000 | 372 |
Average Assets, year-to-date | $1,450,875,000 | 474 |
Average Assets, quarterly | $1,459,431,500 | 477 |
Volatile liabilities | $271,378,000 | 245 |
Insider loans | $6,000,000 | 1,037 |
FHLB advances | $182,000,000 | 193 |
Loans and leases held for sale | $340,000 | 1,503 |
Unused loan commitments | $136,071,000 | 679 |
Tier 1 (core) risk-based capital | $114,019,000 | 601 |
Tier 2 risk-based capital | $10,700,000 | 499 |
Total risk weighted assets | $881,530,000 | 527 |
Total unused commitments | $136,071,000 | 679 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 317 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,454,929,000 | 477 |
Cash and due from depository institutions | $19,245,000 | 451 |
Interest-bearing balances | $1,502,000 | 5,495 |
Securities | $551,631,000 | 270 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $799,860,000 | 538 |
Loan loss allowance | $11,100,000 | 591 |
Trading account assets | $521,000 | 191 |
Bank premises and fixed assets | $23,983,000 | 470 |
Other real estate owned | $409,000 | 451 |
Goodwill and other intangibles | $5,426,000 | 696 |
All other assets | $53,854,000 | 436 |
Life insurance assets | $24,585,000 | 335 |
Total liabilities and capital | $1,454,929,000 | 477 |
Total liabilities | $1,340,845,000 | 461 |
Total deposits | $1,067,288,000 | 516 |
Interest-bearing deposits | $907,873,000 | 477 |
Deposits held in domestic offices | $1,067,288,000 | 514 |
% insured | 79.53% | 4,796 |
Federal funds purchased & repurchase agreements | $110,536,000 | 170 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $162,000,000 | 211 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,021,000 | 2,956 |
Total equity capital | $114,084,000 | 634 |
Total bank equity capital | $114,084,000 | 632 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,831,000 | 625 |
Surplus | $55,794,000 | 641 |
Undivided profits | $51,459,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,238,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 447 |
Income earned, not collected on loans | $6,686,000 | 337 |
Earning assets | $1,353,514,000 | 464 |
Long-term assets (5+ years) | $673,424,000 | 364 |
Average Assets, year-to-date | $1,444,345,500 | 474 |
Average Assets, quarterly | $1,444,345,500 | 474 |
Volatile liabilities | $248,418,000 | 243 |
Insider loans | $5,966,000 | 1,031 |
FHLB advances | $162,000,000 | 184 |
Loans and leases held for sale | $489,000 | 1,158 |
Unused loan commitments | $135,699,000 | 671 |
Tier 1 (core) risk-based capital | $111,572,000 | 611 |
Tier 2 risk-based capital | $10,841,000 | 489 |
Total risk weighted assets | $867,003,000 | 523 |
Total unused commitments | $135,699,000 | 671 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 310 | 455 |
Assets and Liabilities | ||
Total Assets: | $1,433,762,000 | 476 |
Cash and due from depository institutions | $42,110,000 | 455 |
Interest-bearing balances | $20,384,000 | 1,658 |
Securities | $508,520,000 | 299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $799,450,000 | 535 |
Loan loss allowance | $11,500,000 | 577 |
Trading account assets | $525,000 | 189 |
Bank premises and fixed assets | $23,660,000 | 474 |
Other real estate owned | $570,000 | 455 |
Goodwill and other intangibles | $5,385,000 | 692 |
All other assets | $53,542,000 | 439 |
Life insurance assets | $24,401,000 | 336 |
Total liabilities and capital | $1,433,762,000 | 476 |
Total liabilities | $1,325,803,000 | 462 |
Total deposits | $1,044,995,000 | 519 |
Interest-bearing deposits | $885,518,000 | 484 |
Deposits held in domestic offices | $1,044,995,000 | 516 |
% insured | 79.17% | 4,857 |
Federal funds purchased & repurchase agreements | $117,326,000 | 173 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $162,000,000 | 209 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,482,000 | 2,374 |
Total equity capital | $107,959,000 | 659 |
Total bank equity capital | $107,959,000 | 659 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,831,000 | 633 |
Surplus | $55,794,000 | 642 |
Undivided profits | $45,334,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,384,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $5,401,000 | 430 |
Earning assets | $1,328,879,000 | 466 |
Long-term assets (5+ years) | $629,823,000 | 379 |
Average Assets, year-to-date | $1,397,770,200 | 483 |
Average Assets, quarterly | $1,418,128,500 | 482 |
Volatile liabilities | $237,769,000 | 256 |
Insider loans | $5,983,000 | 1,035 |
FHLB advances | $162,000,000 | 180 |
Loans and leases held for sale | $1,104,000 | 891 |
Unused loan commitments | $151,056,000 | 582 |
Tier 1 (core) risk-based capital | $109,216,000 | 625 |
Tier 2 risk-based capital | $10,850,000 | 495 |
Total risk weighted assets | $867,378,000 | 523 |
Total unused commitments | $151,056,000 | 582 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 305 | 459 |
Assets and Liabilities | ||
Total Assets: | $1,402,495,000 | 491 |
Cash and due from depository institutions | $23,616,000 | 459 |
Interest-bearing balances | $3,394,000 | 4,607 |
Securities | $497,530,000 | 308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $799,322,000 | 525 |
Loan loss allowance | $11,600,000 | 600 |
Trading account assets | $745,000 | 177 |
Bank premises and fixed assets | $23,923,000 | 470 |
Other real estate owned | $480,000 | 459 |
Goodwill and other intangibles | $5,543,000 | 675 |
All other assets | $51,336,000 | 451 |
Life insurance assets | $24,213,000 | 334 |
Total liabilities and capital | $1,402,495,000 | 491 |
Total liabilities | $1,291,573,000 | 476 |
Total deposits | $1,025,054,000 | 521 |
Interest-bearing deposits | $881,096,000 | 485 |
Deposits held in domestic offices | $1,025,054,000 | 519 |
% insured | 79.12% | 5,098 |
Federal funds purchased & repurchase agreements | $104,001,000 | 181 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $162,000,000 | 209 |
Subordinated debt | $0 | 150 |
All other liabilities | $518,000 | 4,276 |
Total equity capital | $110,922,000 | 647 |
Total bank equity capital | $110,922,000 | 646 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,831,000 | 643 |
Surplus | $55,794,000 | 634 |
Undivided profits | $48,297,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,270,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $6,545,000 | 367 |
Earning assets | $1,300,991,000 | 479 |
Long-term assets (5+ years) | $632,366,000 | 379 |
Average Assets, year-to-date | $1,388,772,250 | 489 |
Average Assets, quarterly | $1,399,134,500 | 485 |
Volatile liabilities | $207,303,000 | 280 |
Insider loans | $6,114,000 | 1,021 |
FHLB advances | $162,000,000 | 174 |
Loans and leases held for sale | $712,000 | 1,193 |
Unused loan commitments | $117,640,000 | 724 |
Tier 1 (core) risk-based capital | $108,225,000 | 626 |
Tier 2 risk-based capital | $10,667,000 | 496 |
Total risk weighted assets | $852,400,000 | 517 |
Total unused commitments | $117,640,000 | 724 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 306 | 465 |
Assets and Liabilities | ||
Total Assets: | $1,395,774,000 | 487 |
Cash and due from depository institutions | $23,151,000 | 465 |
Interest-bearing balances | $1,887,000 | 5,388 |
Securities | $495,829,000 | 307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $795,454,000 | 521 |
Loan loss allowance | $11,700,000 | 603 |
Trading account assets | $950,000 | 172 |
Bank premises and fixed assets | $23,704,000 | 468 |
Other real estate owned | $638,000 | 465 |
Goodwill and other intangibles | $5,324,000 | 688 |
All other assets | $50,724,000 | 453 |
Life insurance assets | $24,101,000 | 334 |
Total liabilities and capital | $1,395,774,000 | 487 |
Total liabilities | $1,287,189,000 | 468 |
Total deposits | $1,023,345,000 | 522 |
Interest-bearing deposits | $881,761,000 | 482 |
Deposits held in domestic offices | $1,023,345,000 | 519 |
% insured | 79.41% | 5,191 |
Federal funds purchased & repurchase agreements | $100,460,000 | 185 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $162,000,000 | 206 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,384,000 | 2,545 |
Total equity capital | $108,585,000 | 651 |
Total bank equity capital | $108,585,000 | 651 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,831,000 | 642 |
Surplus | $55,794,000 | 635 |
Undivided profits | $45,960,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,171,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $5,192,000 | 446 |
Earning assets | $1,294,120,000 | 476 |
Long-term assets (5+ years) | $587,328,000 | 381 |
Average Assets, year-to-date | $1,384,198,000 | 490 |
Average Assets, quarterly | $1,387,927,500 | 488 |
Volatile liabilities | $216,891,000 | 260 |
Insider loans | $9,376,000 | 655 |
FHLB advances | $162,000,000 | 176 |
Loans and leases held for sale | $743,000 | 1,384 |
Unused loan commitments | $147,087,000 | 593 |
Tier 1 (core) risk-based capital | $106,073,000 | 633 |
Tier 2 risk-based capital | $10,638,000 | 491 |
Total risk weighted assets | $850,010,000 | 513 |
Total unused commitments | $147,087,000 | 593 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 301 | 475 |
Assets and Liabilities | ||
Total Assets: | $1,380,081,000 | 490 |
Cash and due from depository institutions | $23,159,000 | 475 |
Interest-bearing balances | $8,264,000 | 3,787 |
Securities | $516,930,000 | 298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $760,701,000 | 538 |
Loan loss allowance | $11,909,000 | 611 |
Trading account assets | $1,563,000 | 153 |
Bank premises and fixed assets | $23,617,000 | 471 |
Other real estate owned | $839,000 | 475 |
Goodwill and other intangibles | $5,296,000 | 688 |
All other assets | $47,976,000 | 455 |
Life insurance assets | $22,819,000 | 340 |
Total liabilities and capital | $1,380,081,000 | 490 |
Total liabilities | $1,265,559,000 | 474 |
Total deposits | $1,031,599,000 | 520 |
Interest-bearing deposits | $892,719,000 | 489 |
Deposits held in domestic offices | $1,031,599,000 | 518 |
% insured | 79.72% | 5,199 |
Federal funds purchased & repurchase agreements | $80,410,000 | 210 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $152,000,000 | 200 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,550,000 | 2,413 |
Total equity capital | $114,522,000 | 639 |
Total bank equity capital | $114,522,000 | 638 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,831,000 | 654 |
Surplus | $55,794,000 | 637 |
Undivided profits | $51,897,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,896,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 812 |
Income earned, not collected on loans | $6,116,000 | 388 |
Earning assets | $1,287,458,000 | 479 |
Long-term assets (5+ years) | $562,155,000 | 391 |
Average Assets, year-to-date | $1,378,410,000 | 493 |
Average Assets, quarterly | $1,378,410,000 | 493 |
Volatile liabilities | $185,498,000 | 281 |
Insider loans | $8,946,000 | 684 |
FHLB advances | $152,000,000 | 159 |
Loans and leases held for sale | $1,026,000 | 1,218 |
Unused loan commitments | $155,290,000 | 549 |
Tier 1 (core) risk-based capital | $103,949,000 | 645 |
Tier 2 risk-based capital | $10,404,000 | 507 |
Total risk weighted assets | $830,830,000 | 519 |
Total unused commitments | $155,290,000 | 549 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 305 | 474 |
Assets and Liabilities | ||
Total Assets: | $1,376,739,000 | 497 |
Cash and due from depository institutions | $29,381,000 | 474 |
Interest-bearing balances | $6,751,000 | 3,880 |
Securities | $500,072,000 | 309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $767,612,000 | 539 |
Loan loss allowance | $11,936,000 | 610 |
Trading account assets | $1,573,000 | 153 |
Bank premises and fixed assets | $23,675,000 | 465 |
Other real estate owned | $1,652,000 | 474 |
Goodwill and other intangibles | $5,348,000 | 685 |
All other assets | $47,426,000 | 469 |
Life insurance assets | $22,773,000 | 336 |
Total liabilities and capital | $1,376,739,000 | 497 |
Total liabilities | $1,262,922,000 | 475 |
Total deposits | $1,019,501,000 | 529 |
Interest-bearing deposits | $874,662,000 | 496 |
Deposits held in domestic offices | $1,019,501,000 | 528 |
% insured | 79.40% | 5,977 |
Federal funds purchased & repurchase agreements | $89,001,000 | 200 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $152,000,000 | 198 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,420,000 | 1,816 |
Total equity capital | $113,817,000 | 642 |
Total bank equity capital | $113,817,000 | 641 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,831,000 | 655 |
Surplus | $55,794,000 | 636 |
Undivided profits | $51,192,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,731,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,186,000 | 459 |
Earning assets | $1,276,008,000 | 485 |
Long-term assets (5+ years) | $516,200,000 | 405 |
Average Assets, year-to-date | $1,327,526,000 | 501 |
Average Assets, quarterly | $1,356,077,500 | 502 |
Volatile liabilities | $192,448,000 | 283 |
Insider loans | $9,019,000 | 667 |
FHLB advances | $152,000,000 | 169 |
Loans and leases held for sale | $3,633,000 | 879 |
Unused loan commitments | $155,740,000 | 533 |
Tier 1 (core) risk-based capital | $101,987,000 | 652 |
Tier 2 risk-based capital | $10,510,000 | 501 |
Total risk weighted assets | $839,371,000 | 519 |
Total unused commitments | $155,740,000 | 533 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 305 | 466 |
Assets and Liabilities | ||
Total Assets: | $1,335,416,000 | 509 |
Cash and due from depository institutions | $30,291,000 | 466 |
Interest-bearing balances | $11,137,000 | 2,862 |
Securities | $463,413,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $760,969,000 | 539 |
Loan loss allowance | $12,062,000 | 620 |
Trading account assets | $1,788,000 | 146 |
Bank premises and fixed assets | $23,448,000 | 469 |
Other real estate owned | $1,720,000 | 466 |
Goodwill and other intangibles | $5,416,000 | 679 |
All other assets | $48,371,000 | 474 |
Life insurance assets | $22,594,000 | 332 |
Total liabilities and capital | $1,335,416,000 | 509 |
Total liabilities | $1,222,119,000 | 491 |
Total deposits | $991,740,000 | 544 |
Interest-bearing deposits | $863,557,000 | 511 |
Deposits held in domestic offices | $991,740,000 | 541 |
% insured | 80.08% | 6,058 |
Federal funds purchased & repurchase agreements | $74,580,000 | 232 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $152,000,000 | 201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,799,000 | 1,351 |
Total equity capital | $113,297,000 | 649 |
Total bank equity capital | $113,297,000 | 649 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,831,000 | 669 |
Surplus | $55,794,000 | 640 |
Undivided profits | $50,672,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,492,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 842 |
Income earned, not collected on loans | $6,521,000 | 381 |
Earning assets | $1,237,307,000 | 494 |
Long-term assets (5+ years) | $470,788,000 | 440 |
Average Assets, year-to-date | $1,315,222,750 | 508 |
Average Assets, quarterly | $1,331,207,000 | 505 |
Volatile liabilities | $182,399,000 | 301 |
Insider loans | $9,971,000 | 601 |
FHLB advances | $152,000,000 | 169 |
Loans and leases held for sale | $2,820,000 | 950 |
Unused loan commitments | $132,970,000 | 609 |
Tier 1 (core) risk-based capital | $100,620,000 | 653 |
Tier 2 risk-based capital | $10,279,000 | 516 |
Total risk weighted assets | $820,515,000 | 533 |
Total unused commitments | $132,970,000 | 609 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 299 | 481 |
Assets and Liabilities | ||
Total Assets: | $1,326,998,000 | 510 |
Cash and due from depository institutions | $27,101,000 | 481 |
Interest-bearing balances | $7,639,000 | 3,571 |
Securities | $473,001,000 | 332 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $748,144,000 | 541 |
Loan loss allowance | $12,318,000 | 624 |
Trading account assets | $1,998,000 | 128 |
Bank premises and fixed assets | $22,701,000 | 482 |
Other real estate owned | $1,921,000 | 481 |
Goodwill and other intangibles | $5,619,000 | 663 |
All other assets | $46,513,000 | 483 |
Life insurance assets | $22,423,000 | 328 |
Total liabilities and capital | $1,326,998,000 | 510 |
Total liabilities | $1,217,936,000 | 492 |
Total deposits | $980,983,000 | 550 |
Interest-bearing deposits | $855,272,000 | 512 |
Deposits held in domestic offices | $980,983,000 | 548 |
% insured | 81.63% | 5,912 |
Federal funds purchased & repurchase agreements | $80,132,000 | 236 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $154,000,000 | 208 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,821,000 | 1,595 |
Total equity capital | $109,062,000 | 660 |
Total bank equity capital | $109,062,000 | 659 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,831,000 | 679 |
Surplus | $55,794,000 | 635 |
Undivided profits | $46,437,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,531,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 820 |
Income earned, not collected on loans | $5,176,000 | 473 |
Earning assets | $1,230,782,000 | 492 |
Long-term assets (5+ years) | $478,503,000 | 418 |
Average Assets, year-to-date | $1,308,491,670 | 513 |
Average Assets, quarterly | $1,320,534,000 | 512 |
Volatile liabilities | $189,184,000 | 298 |
Insider loans | $6,540,000 | 972 |
FHLB advances | $154,000,000 | 174 |
Loans and leases held for sale | $2,347,000 | 924 |
Unused loan commitments | $142,200,000 | 564 |
Tier 1 (core) risk-based capital | $98,349,000 | 669 |
Tier 2 risk-based capital | $10,193,000 | 523 |
Total risk weighted assets | $813,536,000 | 531 |
Total unused commitments | $142,200,000 | 564 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 300 | 476 |
Assets and Liabilities | ||
Total Assets: | $1,314,070,000 | 516 |
Cash and due from depository institutions | $28,354,000 | 476 |
Interest-bearing balances | $10,591,000 | 3,243 |
Securities | $467,525,000 | 340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $737,314,000 | 538 |
Loan loss allowance | $12,375,000 | 631 |
Trading account assets | $4,403,000 | 108 |
Bank premises and fixed assets | $23,014,000 | 477 |
Other real estate owned | $1,480,000 | 476 |
Goodwill and other intangibles | $5,702,000 | 663 |
All other assets | $46,278,000 | 484 |
Life insurance assets | $22,246,000 | 322 |
Total liabilities and capital | $1,314,070,000 | 516 |
Total liabilities | $1,207,579,000 | 492 |
Total deposits | $990,702,000 | 545 |
Interest-bearing deposits | $866,939,000 | 511 |
Deposits held in domestic offices | $990,702,000 | 542 |
% insured | 80.63% | 6,106 |
Federal funds purchased & repurchase agreements | $72,493,000 | 254 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $142,000,000 | 228 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,384,000 | 1,800 |
Total equity capital | $106,491,000 | 668 |
Total bank equity capital | $106,491,000 | 667 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,831,000 | 687 |
Surplus | $55,794,000 | 635 |
Undivided profits | $43,866,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,011,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $5,989,000 | 407 |
Earning assets | $1,219,833,000 | 498 |
Long-term assets (5+ years) | $509,838,000 | 385 |
Average Assets, year-to-date | $1,299,238,500 | 518 |
Average Assets, quarterly | $1,299,238,500 | 518 |
Volatile liabilities | $183,879,000 | 317 |
Insider loans | $6,467,000 | 985 |
FHLB advances | $142,000,000 | 190 |
Loans and leases held for sale | $3,396,000 | 745 |
Unused loan commitments | $139,420,000 | 560 |
Tier 1 (core) risk-based capital | $96,526,000 | 673 |
Tier 2 risk-based capital | $10,030,000 | 532 |
Total risk weighted assets | $800,070,000 | 537 |
Total unused commitments | $139,420,000 | 560 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 301 | 478 |
Assets and Liabilities | ||
Total Assets: | $1,284,407,000 | 520 |
Cash and due from depository institutions | $37,466,000 | 478 |
Interest-bearing balances | $13,000,000 | 2,507 |
Securities | $421,553,000 | 362 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $744,877,000 | 539 |
Loan loss allowance | $12,376,000 | 637 |
Trading account assets | $4,710,000 | 102 |
Bank premises and fixed assets | $22,607,000 | 488 |
Other real estate owned | $1,620,000 | 478 |
Goodwill and other intangibles | $5,708,000 | 663 |
All other assets | $45,866,000 | 506 |
Life insurance assets | $22,075,000 | 324 |
Total liabilities and capital | $1,284,407,000 | 520 |
Total liabilities | $1,179,783,000 | 496 |
Total deposits | $960,935,000 | 553 |
Interest-bearing deposits | $839,368,000 | 530 |
Deposits held in domestic offices | $960,935,000 | 549 |
% insured | 81.31% | 6,044 |
Federal funds purchased & repurchase agreements | $73,894,000 | 253 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $142,242,000 | 240 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,712,000 | 1,642 |
Total equity capital | $104,624,000 | 682 |
Total bank equity capital | $104,624,000 | 681 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,831,000 | 688 |
Surplus | $55,794,000 | 639 |
Undivided profits | $41,999,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,152,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,803,000 | 443 |
Earning assets | $1,184,140,000 | 507 |
Long-term assets (5+ years) | $424,456,000 | 376 |
Average Assets, year-to-date | $1,230,325,000 | 533 |
Average Assets, quarterly | $1,276,226,500 | 522 |
Volatile liabilities | $197,057,000 | 324 |
Insider loans | $6,500,000 | 990 |
FHLB advances | $142,242,000 | 199 |
Loans and leases held for sale | $3,205,000 | 693 |
Unused loan commitments | $124,629,000 | 608 |
Tier 1 (core) risk-based capital | $94,508,000 | 685 |
Tier 2 risk-based capital | $10,034,000 | 543 |
Total risk weighted assets | $800,346,000 | 543 |
Total unused commitments | $124,629,000 | 608 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 296 | 481 |
Assets and Liabilities | ||
Total Assets: | $1,268,046,000 | 528 |
Cash and due from depository institutions | $30,837,000 | 481 |
Interest-bearing balances | $10,547,000 | 2,949 |
Securities | $411,618,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $744,524,000 | 540 |
Loan loss allowance | $12,373,000 | 666 |
Trading account assets | $4,886,000 | 103 |
Bank premises and fixed assets | $22,275,000 | 489 |
Other real estate owned | $1,855,000 | 481 |
Goodwill and other intangibles | $5,698,000 | 667 |
All other assets | $46,353,000 | 509 |
Life insurance assets | $21,894,000 | 324 |
Total liabilities and capital | $1,268,046,000 | 528 |
Total liabilities | $1,164,048,000 | 511 |
Total deposits | $944,986,000 | 566 |
Interest-bearing deposits | $822,284,000 | 538 |
Deposits held in domestic offices | $944,986,000 | 561 |
% insured | 80.65% | 6,249 |
Federal funds purchased & repurchase agreements | $84,624,000 | 239 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $132,264,000 | 251 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,174,000 | 2,013 |
Total equity capital | $103,998,000 | 694 |
Total bank equity capital | $103,998,000 | 693 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,831,000 | 700 |
Surplus | $55,794,000 | 648 |
Undivided profits | $41,373,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,053,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $6,471,000 | 388 |
Earning assets | $1,171,575,000 | 518 |
Long-term assets (5+ years) | $450,714,000 | 325 |
Average Assets, year-to-date | $1,216,804,500 | 545 |
Average Assets, quarterly | $1,246,386,500 | 535 |
Volatile liabilities | $192,280,000 | 329 |
Insider loans | $5,998,000 | 1,074 |
FHLB advances | $132,264,000 | 206 |
Loans and leases held for sale | $2,976,000 | 662 |
Unused loan commitments | $129,961,000 | 589 |
Tier 1 (core) risk-based capital | $93,404,000 | 695 |
Tier 2 risk-based capital | $10,053,000 | 545 |
Total risk weighted assets | $801,925,000 | 549 |
Total unused commitments | $129,961,000 | 589 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 295 | 488 |
Assets and Liabilities | ||
Total Assets: | $1,224,727,000 | 548 |
Cash and due from depository institutions | $32,638,000 | 488 |
Interest-bearing balances | $11,960,000 | 2,587 |
Securities | $375,861,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $738,439,000 | 558 |
Loan loss allowance | $12,378,000 | 687 |
Trading account assets | $4,910,000 | 102 |
Bank premises and fixed assets | $22,195,000 | 493 |
Other real estate owned | $2,127,000 | 488 |
Goodwill and other intangibles | $6,102,000 | 660 |
All other assets | $42,455,000 | 550 |
Life insurance assets | $17,753,000 | 382 |
Total liabilities and capital | $1,224,727,000 | 548 |
Total liabilities | $1,125,064,000 | 532 |
Total deposits | $926,623,000 | 574 |
Interest-bearing deposits | $810,838,000 | 552 |
Deposits held in domestic offices | $926,623,000 | 572 |
% insured | 81.76% | 6,120 |
Federal funds purchased & repurchase agreements | $64,174,000 | 301 |
Trading liabilities | $10,306,000 | 58 |
Other borrowed funds | $122,000,000 | 285 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,961,000 | 2,051 |
Total equity capital | $99,663,000 | 708 |
Total bank equity capital | $99,663,000 | 707 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,831,000 | 713 |
Surplus | $55,794,000 | 645 |
Undivided profits | $37,038,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,716,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,071 |
Income earned, not collected on loans | $5,566,000 | 460 |
Earning assets | $1,131,170,000 | 531 |
Long-term assets (5+ years) | $401,868,000 | 369 |
Average Assets, year-to-date | $1,199,724,000 | 555 |
Average Assets, quarterly | $1,215,237,000 | 551 |
Volatile liabilities | $180,970,000 | 365 |
Insider loans | $6,007,000 | 1,097 |
FHLB advances | $122,000,000 | 233 |
Loans and leases held for sale | $764,000 | 981 |
Unused loan commitments | $126,230,000 | 593 |
Tier 1 (core) risk-based capital | $91,948,000 | 695 |
Tier 2 risk-based capital | $9,910,000 | 558 |
Total risk weighted assets | $790,310,000 | 559 |
Total unused commitments | $126,230,000 | 594 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 288 | 495 |
Assets and Liabilities | ||
Total Assets: | $1,205,747,000 | 554 |
Cash and due from depository institutions | $37,197,000 | 495 |
Interest-bearing balances | $18,859,000 | 1,938 |
Securities | $360,032,000 | 404 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $727,508,000 | 572 |
Loan loss allowance | $12,381,000 | 693 |
Trading account assets | $5,433,000 | 96 |
Bank premises and fixed assets | $22,151,000 | 500 |
Other real estate owned | $2,180,000 | 495 |
Goodwill and other intangibles | $6,218,000 | 668 |
All other assets | $45,028,000 | 529 |
Life insurance assets | $17,608,000 | 381 |
Total liabilities and capital | $1,205,747,000 | 554 |
Total liabilities | $1,110,055,000 | 543 |
Total deposits | $924,829,000 | 589 |
Interest-bearing deposits | $814,804,000 | 564 |
Deposits held in domestic offices | $924,829,000 | 586 |
% insured | 81.46% | 6,241 |
Federal funds purchased & repurchase agreements | $60,920,000 | 306 |
Trading liabilities | $10,343,000 | 57 |
Other borrowed funds | $112,000,000 | 323 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,963,000 | 2,022 |
Total equity capital | $95,692,000 | 716 |
Total bank equity capital | $95,692,000 | 715 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,831,000 | 723 |
Surplus | $55,794,000 | 648 |
Undivided profits | $33,067,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,716,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,060 |
Income earned, not collected on loans | $6,230,000 | 419 |
Earning assets | $1,111,832,000 | 544 |
Long-term assets (5+ years) | $380,408,000 | 381 |
Average Assets, year-to-date | $1,187,222,500 | 565 |
Average Assets, quarterly | $1,187,222,500 | 565 |
Volatile liabilities | $165,061,000 | 400 |
Insider loans | $6,163,000 | 1,092 |
FHLB advances | $112,000,000 | 269 |
Loans and leases held for sale | $252,000 | 1,290 |
Unused loan commitments | $123,542,000 | 605 |
Tier 1 (core) risk-based capital | $90,236,000 | 699 |
Tier 2 risk-based capital | $9,750,000 | 572 |
Total risk weighted assets | $777,376,000 | 572 |
Total unused commitments | $123,542,000 | 607 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 289 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,168,976,000 | 584 |
Cash and due from depository institutions | $33,883,000 | 498 |
Interest-bearing balances | $16,939,000 | 1,896 |
Securities | $328,796,000 | 428 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $725,101,000 | 591 |
Loan loss allowance | $12,373,000 | 687 |
Trading account assets | $5,837,000 | 96 |
Bank premises and fixed assets | $22,515,000 | 494 |
Other real estate owned | $2,039,000 | 498 |
Goodwill and other intangibles | $6,310,000 | 661 |
All other assets | $44,495,000 | 540 |
Life insurance assets | $17,466,000 | 378 |
Total liabilities and capital | $1,168,976,000 | 584 |
Total liabilities | $1,075,912,000 | 563 |
Total deposits | $878,851,000 | 614 |
Interest-bearing deposits | $772,962,000 | 604 |
Deposits held in domestic offices | $878,851,000 | 610 |
% insured | 82.75% | 5,997 |
Federal funds purchased & repurchase agreements | $81,494,000 | 280 |
Trading liabilities | $10,423,000 | 57 |
Other borrowed funds | $103,000,000 | 382 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,144,000 | 1,899 |
Total equity capital | $93,064,000 | 730 |
Total bank equity capital | $93,064,000 | 729 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,831,000 | 723 |
Surplus | $55,794,000 | 645 |
Undivided profits | $30,439,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,096,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,123 |
Income earned, not collected on loans | $5,440,000 | 491 |
Earning assets | $1,076,673,000 | 567 |
Long-term assets (5+ years) | $341,176,000 | 421 |
Average Assets, year-to-date | $1,124,653,000 | 587 |
Average Assets, quarterly | $1,164,618,500 | 586 |
Volatile liabilities | $300,193,000 | 457 |
Insider loans | $10,485,000 | 615 |
FHLB advances | $103,000,000 | 327 |
Loans and leases held for sale | $1,183,000 | 1,140 |
Unused loan commitments | $123,546,000 | 606 |
Tier 1 (core) risk-based capital | $88,888,000 | 697 |
Tier 2 risk-based capital | $9,669,000 | 591 |
Total risk weighted assets | $770,790,000 | 585 |
Total unused commitments | $123,546,000 | 610 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 290 | 495 |
Assets and Liabilities | ||
Total Assets: | $1,160,242,000 | 584 |
Cash and due from depository institutions | $60,655,000 | 495 |
Interest-bearing balances | $41,059,000 | 886 |
Securities | $300,253,000 | 441 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $718,427,000 | 598 |
Loan loss allowance | $13,018,000 | 655 |
Trading account assets | $6,150,000 | 98 |
Bank premises and fixed assets | $22,608,000 | 487 |
Other real estate owned | $2,077,000 | 495 |
Goodwill and other intangibles | $6,194,000 | 664 |
All other assets | $43,878,000 | 543 |
Life insurance assets | $17,317,000 | 374 |
Total liabilities and capital | $1,160,242,000 | 584 |
Total liabilities | $1,064,535,000 | 569 |
Total deposits | $863,306,000 | 627 |
Interest-bearing deposits | $756,895,000 | 613 |
Deposits held in domestic offices | $863,306,000 | 623 |
% insured | 84.81% | 5,139 |
Federal funds purchased & repurchase agreements | $79,187,000 | 275 |
Trading liabilities | $12,708,000 | 57 |
Other borrowed funds | $107,000,000 | 387 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,334,000 | 1,969 |
Total equity capital | $95,707,000 | 722 |
Total bank equity capital | $95,707,000 | 720 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,831,000 | 728 |
Surplus | $55,795,000 | 636 |
Undivided profits | $33,081,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,363,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,088 |
Income earned, not collected on loans | $6,186,000 | 434 |
Earning assets | $1,065,889,000 | 571 |
Long-term assets (5+ years) | $292,339,000 | 467 |
Average Assets, year-to-date | $1,113,567,500 | 592 |
Average Assets, quarterly | $1,133,409,000 | 587 |
Volatile liabilities | $298,454,000 | 469 |
Insider loans | $9,832,000 | 679 |
FHLB advances | $107,000,000 | 335 |
Loans and leases held for sale | $3,591,000 | 711 |
Unused loan commitments | $110,872,000 | 677 |
Tier 1 (core) risk-based capital | $87,852,000 | 707 |
Tier 2 risk-based capital | $9,538,000 | 601 |
Total risk weighted assets | $759,544,000 | 585 |
Total unused commitments | $110,872,000 | 679 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 287 | 494 |
Assets and Liabilities | ||
Total Assets: | $1,106,576,000 | 600 |
Cash and due from depository institutions | $45,258,000 | 494 |
Interest-bearing balances | $28,143,000 | 1,204 |
Securities | $265,983,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $715,332,000 | 596 |
Loan loss allowance | $13,019,000 | 647 |
Trading account assets | $7,223,000 | 94 |
Bank premises and fixed assets | $22,552,000 | 480 |
Other real estate owned | $1,035,000 | 494 |
Goodwill and other intangibles | $6,210,000 | 667 |
All other assets | $42,983,000 | 550 |
Life insurance assets | $17,116,000 | 377 |
Total liabilities and capital | $1,106,576,000 | 600 |
Total liabilities | $1,012,607,000 | 582 |
Total deposits | $826,248,000 | 646 |
Interest-bearing deposits | $724,296,000 | 637 |
Deposits held in domestic offices | $826,248,000 | 643 |
% insured | 84.14% | 5,433 |
Federal funds purchased & repurchase agreements | $65,139,000 | 305 |
Trading liabilities | $12,750,000 | 54 |
Other borrowed funds | $106,000,000 | 400 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,470,000 | 1,789 |
Total equity capital | $93,969,000 | 719 |
Total bank equity capital | $93,969,000 | 718 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,831,000 | 737 |
Surplus | $55,794,000 | 637 |
Undivided profits | $31,344,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,739,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,093 |
Income earned, not collected on loans | $5,296,000 | 506 |
Earning assets | $1,016,681,000 | 591 |
Long-term assets (5+ years) | $258,086,000 | 517 |
Average Assets, year-to-date | $1,098,009,330 | 600 |
Average Assets, quarterly | $1,103,253,000 | 597 |
Volatile liabilities | $282,626,000 | 503 |
Insider loans | $9,742,000 | 701 |
FHLB advances | $106,000,000 | 347 |
Loans and leases held for sale | $464,000 | 1,337 |
Unused loan commitments | $111,748,000 | 673 |
Tier 1 (core) risk-based capital | $86,370,000 | 704 |
Tier 2 risk-based capital | $9,502,000 | 608 |
Total risk weighted assets | $756,605,000 | 595 |
Total unused commitments | $111,748,000 | 674 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 284 | 510 |
Assets and Liabilities | ||
Total Assets: | $1,099,930,000 | 617 |
Cash and due from depository institutions | $25,581,000 | 510 |
Interest-bearing balances | $12,054,000 | 2,358 |
Securities | $275,027,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $716,496,000 | 616 |
Loan loss allowance | $12,987,000 | 675 |
Trading account assets | $9,611,000 | 100 |
Bank premises and fixed assets | $22,024,000 | 510 |
Other real estate owned | $1,120,000 | 510 |
Goodwill and other intangibles | $6,456,000 | 663 |
All other assets | $43,615,000 | 561 |
Life insurance assets | $16,840,000 | 380 |
Total liabilities and capital | $1,099,930,000 | 617 |
Total liabilities | $1,009,944,000 | 602 |
Total deposits | $820,957,000 | 663 |
Interest-bearing deposits | $724,198,000 | 647 |
Deposits held in domestic offices | $820,957,000 | 661 |
% insured | 83.44% | 5,628 |
Federal funds purchased & repurchase agreements | $58,959,000 | 342 |
Trading liabilities | $17,747,000 | 45 |
Other borrowed funds | $109,000,000 | 417 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,281,000 | 1,450 |
Total equity capital | $89,986,000 | 738 |
Total bank equity capital | $89,986,000 | 736 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,831,000 | 752 |
Surplus | $55,794,000 | 645 |
Undivided profits | $27,361,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,788,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,088 |
Income earned, not collected on loans | $6,311,000 | 444 |
Earning assets | $1,013,188,000 | 602 |
Long-term assets (5+ years) | $267,359,000 | 497 |
Average Assets, year-to-date | $1,093,726,000 | 620 |
Average Assets, quarterly | $1,093,726,000 | 620 |
Volatile liabilities | $280,514,000 | 522 |
Insider loans | $9,694,000 | 738 |
FHLB advances | $109,000,000 | 363 |
Loans and leases held for sale | $482,000 | 1,207 |
Unused loan commitments | $125,201,000 | 636 |
Tier 1 (core) risk-based capital | $85,213,000 | 717 |
Tier 2 risk-based capital | $9,522,000 | 631 |
Total risk weighted assets | $758,282,000 | 614 |
Total unused commitments | $125,201,000 | 636 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 285 | 502 |
Assets and Liabilities | ||
Total Assets: | $1,087,522,000 | 625 |
Cash and due from depository institutions | $29,806,000 | 502 |
Interest-bearing balances | $7,156,000 | 2,784 |
Securities | $256,994,000 | 507 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $715,156,000 | 622 |
Loan loss allowance | $12,979,000 | 676 |
Trading account assets | $13,563,000 | 83 |
Bank premises and fixed assets | $21,369,000 | 532 |
Other real estate owned | $747,000 | 502 |
Goodwill and other intangibles | $6,466,000 | 670 |
All other assets | $43,421,000 | 577 |
Life insurance assets | $16,782,000 | 377 |
Total liabilities and capital | $1,087,522,000 | 625 |
Total liabilities | $999,477,000 | 613 |
Total deposits | $803,844,000 | 675 |
Interest-bearing deposits | $706,177,000 | 672 |
Deposits held in domestic offices | $803,844,000 | 672 |
% insured | 83.38% | 5,683 |
Federal funds purchased & repurchase agreements | $57,797,000 | 357 |
Trading liabilities | $17,804,000 | 45 |
Other borrowed funds | $117,500,000 | 422 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,532,000 | 1,766 |
Total equity capital | $88,045,000 | 744 |
Total bank equity capital | $88,045,000 | 742 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,831,000 | 754 |
Surplus | $55,794,000 | 630 |
Undivided profits | $25,420,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,292,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,820,000 | 490 |
Earning assets | $992,869,000 | 621 |
Long-term assets (5+ years) | $234,142,000 | 578 |
Average Assets, year-to-date | $1,070,230,600 | 631 |
Average Assets, quarterly | $1,078,602,000 | 627 |
Volatile liabilities | $297,551,000 | 505 |
Insider loans | $9,141,000 | 801 |
FHLB advances | $110,000,000 | 383 |
Loans and leases held for sale | $2,281,000 | 693 |
Unused loan commitments | $121,356,000 | 664 |
Tier 1 (core) risk-based capital | $84,012,000 | 715 |
Tier 2 risk-based capital | $9,067,000 | 683 |
Total risk weighted assets | $721,413,000 | 675 |
Total unused commitments | $121,356,000 | 664 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 288 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,069,682,000 | 641 |
Cash and due from depository institutions | $21,876,000 | 503 |
Interest-bearing balances | $3,509,000 | 3,596 |
Securities | $249,062,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $716,056,000 | 641 |
Loan loss allowance | $12,628,000 | 683 |
Trading account assets | $15,459,000 | 87 |
Bank premises and fixed assets | $20,983,000 | 553 |
Other real estate owned | $1,099,000 | 503 |
Goodwill and other intangibles | $6,620,000 | 704 |
All other assets | $38,527,000 | 589 |
Life insurance assets | $16,606,000 | 384 |
Total liabilities and capital | $1,069,682,000 | 641 |
Total liabilities | $980,338,000 | 635 |
Total deposits | $794,346,000 | 687 |
Interest-bearing deposits | $700,910,000 | 679 |
Deposits held in domestic offices | $794,346,000 | 683 |
% insured | 83.19% | 5,916 |
Federal funds purchased & repurchase agreements | $54,248,000 | 391 |
Trading liabilities | $17,969,000 | 50 |
Other borrowed funds | $111,023,000 | 481 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,752,000 | 1,806 |
Total equity capital | $89,344,000 | 753 |
Total bank equity capital | $89,344,000 | 752 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,831,000 | 765 |
Surplus | $55,794,000 | 628 |
Undivided profits | $26,719,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,405,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,546,000 | 474 |
Earning assets | $984,086,000 | 640 |
Long-term assets (5+ years) | $237,598,000 | 563 |
Average Assets, year-to-date | $1,065,907,750 | 642 |
Average Assets, quarterly | $1,054,651,500 | 654 |
Volatile liabilities | $267,718,000 | 593 |
Insider loans | $9,946,000 | 733 |
FHLB advances | $111,023,000 | 418 |
Loans and leases held for sale | $929,000 | 979 |
Unused loan commitments | $128,187,000 | 671 |
Tier 1 (core) risk-based capital | $83,072,000 | 737 |
Tier 2 risk-based capital | $9,013,000 | 694 |
Total risk weighted assets | $717,388,000 | 698 |
Total unused commitments | $128,187,000 | 672 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 286 | 524 |
Assets and Liabilities | ||
Total Assets: | $1,039,621,000 | 675 |
Cash and due from depository institutions | $23,014,000 | 524 |
Interest-bearing balances | $5,027,000 | 2,761 |
Securities | $214,471,000 | 592 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $718,326,000 | 664 |
Loan loss allowance | $12,052,000 | 687 |
Trading account assets | $16,111,000 | 91 |
Bank premises and fixed assets | $21,101,000 | 561 |
Other real estate owned | $1,694,000 | 524 |
Goodwill and other intangibles | $6,467,000 | 725 |
All other assets | $38,437,000 | 609 |
Life insurance assets | $16,465,000 | 398 |
Total liabilities and capital | $1,039,621,000 | 675 |
Total liabilities | $957,167,000 | 663 |
Total deposits | $774,756,000 | 713 |
Interest-bearing deposits | $678,837,000 | 707 |
Deposits held in domestic offices | $774,756,000 | 711 |
% insured | 71.37% | 5,814 |
Federal funds purchased & repurchase agreements | $56,113,000 | 377 |
Trading liabilities | $17,913,000 | 48 |
Other borrowed funds | $104,545,000 | 533 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,840,000 | 1,442 |
Total equity capital | $82,454,000 | 817 |
Total bank equity capital | $82,454,000 | 816 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,831,000 | 771 |
Surplus | $55,794,000 | 647 |
Undivided profits | $19,829,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,361,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,529,000 | 565 |
Earning assets | $953,935,000 | 666 |
Long-term assets (5+ years) | $206,090,000 | 655 |
Average Assets, year-to-date | $1,064,649,670 | 656 |
Average Assets, quarterly | $1,054,978,000 | 668 |
Volatile liabilities | $243,691,000 | 647 |
Insider loans | $9,773,000 | 774 |
FHLB advances | $104,545,000 | 462 |
Loans and leases held for sale | $2,704,000 | 772 |
Unused loan commitments | $141,044,000 | 637 |
Tier 1 (core) risk-based capital | $81,711,000 | 753 |
Tier 2 risk-based capital | $8,924,000 | 710 |
Total risk weighted assets | $710,753,000 | 725 |
Total unused commitments | $141,044,000 | 638 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 281 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,070,335,000 | 655 |
Cash and due from depository institutions | $20,264,000 | 531 |
Interest-bearing balances | $5,248,000 | 2,468 |
Securities | $242,067,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $719,885,000 | 677 |
Loan loss allowance | $11,925,000 | 651 |
Trading account assets | $19,179,000 | 97 |
Bank premises and fixed assets | $21,226,000 | 552 |
Other real estate owned | $2,859,000 | 531 |
Goodwill and other intangibles | $6,101,000 | 759 |
All other assets | $38,754,000 | 586 |
Life insurance assets | $16,317,000 | 398 |
Total liabilities and capital | $1,070,335,000 | 655 |
Total liabilities | $988,455,000 | 638 |
Total deposits | $781,729,000 | 693 |
Interest-bearing deposits | $693,054,000 | 686 |
Deposits held in domestic offices | $781,729,000 | 692 |
% insured | 69.65% | 6,144 |
Federal funds purchased & repurchase agreements | $75,705,000 | 339 |
Trading liabilities | $22,987,000 | 47 |
Other borrowed funds | $104,568,000 | 572 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,466,000 | 1,528 |
Total equity capital | $81,880,000 | 813 |
Total bank equity capital | $81,880,000 | 812 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,831,000 | 768 |
Surplus | $55,794,000 | 646 |
Undivided profits | $19,255,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,600,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $6,496,000 | 487 |
Earning assets | $986,379,000 | 647 |
Long-term assets (5+ years) | $215,600,000 | 607 |
Average Assets, year-to-date | $1,077,164,000 | 641 |
Average Assets, quarterly | $1,077,164,000 | 641 |
Volatile liabilities | $262,788,000 | 618 |
Insider loans | $10,964,000 | 681 |
FHLB advances | $104,568,000 | 485 |
Loans and leases held for sale | $6,400,000 | 397 |
Unused loan commitments | $153,792,000 | 634 |
Tier 1 (core) risk-based capital | $80,222,000 | 765 |
Tier 2 risk-based capital | $8,986,000 | 700 |
Total risk weighted assets | $715,922,000 | 732 |
Total unused commitments | $153,792,000 | 634 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 281 | 532 |
Assets and Liabilities | ||
Total Assets: | $1,083,993,000 | 633 |
Cash and due from depository institutions | $23,554,000 | 532 |
Interest-bearing balances | $5,446,000 | 1,749 |
Securities | $244,314,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $725,781,000 | 674 |
Loan loss allowance | $11,982,000 | 626 |
Trading account assets | $21,775,000 | 93 |
Bank premises and fixed assets | $20,941,000 | 565 |
Other real estate owned | $2,770,000 | 532 |
Goodwill and other intangibles | $6,328,000 | 763 |
All other assets | $38,530,000 | 594 |
Life insurance assets | $16,152,000 | 401 |
Total liabilities and capital | $1,083,993,000 | 633 |
Total liabilities | $1,002,662,000 | 624 |
Total deposits | $777,589,000 | 661 |
Interest-bearing deposits | $679,246,000 | 660 |
Deposits held in domestic offices | $777,589,000 | 659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,130,000 | 356 |
Trading liabilities | $23,130,000 | 49 |
Other borrowed funds | $127,090,000 | 534 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,723,000 | 1,830 |
Total equity capital | $81,331,000 | 807 |
Total bank equity capital | $81,331,000 | 807 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,831,000 | 767 |
Surplus | $55,794,000 | 631 |
Undivided profits | $18,706,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,073,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,309,000 | 524 |
Earning assets | $997,316,000 | 622 |
Long-term assets (5+ years) | $227,493,000 | 574 |
Average Assets, year-to-date | $1,034,817,200 | 638 |
Average Assets, quarterly | $1,075,272,500 | 629 |
Volatile liabilities | $273,682,000 | 589 |
Insider loans | $10,776,000 | 703 |
FHLB advances | $127,090,000 | 461 |
Loans and leases held for sale | $898,000 | 916 |
Unused loan commitments | $117,088,000 | 796 |
Tier 1 (core) risk-based capital | $80,144,000 | 754 |
Tier 2 risk-based capital | $9,047,000 | 689 |
Total risk weighted assets | $720,824,000 | 721 |
Total unused commitments | $117,088,000 | 796 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 279 | 546 |
Assets and Liabilities | ||
Total Assets: | $1,066,552,000 | 638 |
Cash and due from depository institutions | $23,831,000 | 546 |
Interest-bearing balances | $2,441,000 | 2,130 |
Securities | $229,727,000 | 526 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $724,553,000 | 676 |
Loan loss allowance | $8,797,000 | 731 |
Trading account assets | $22,628,000 | 93 |
Bank premises and fixed assets | $20,812,000 | 567 |
Other real estate owned | $2,802,000 | 546 |
Goodwill and other intangibles | $6,545,000 | 786 |
All other assets | $35,654,000 | 608 |
Life insurance assets | $15,611,000 | 416 |
Total liabilities and capital | $1,066,552,000 | 638 |
Total liabilities | $981,814,000 | 624 |
Total deposits | $821,848,000 | 615 |
Interest-bearing deposits | $725,213,000 | 613 |
Deposits held in domestic offices | $821,848,000 | 614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,659,000 | 635 |
Trading liabilities | $22,219,000 | 46 |
Other borrowed funds | $103,113,000 | 632 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,975,000 | 1,702 |
Total equity capital | $84,738,000 | 793 |
Total bank equity capital | $84,738,000 | 793 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,831,000 | 769 |
Surplus | $55,794,000 | 616 |
Undivided profits | $22,113,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,780,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,861,000 | 516 |
Earning assets | $979,349,000 | 628 |
Long-term assets (5+ years) | $229,778,000 | 575 |
Average Assets, year-to-date | $1,022,523,250 | 649 |
Average Assets, quarterly | $1,061,429,500 | 637 |
Volatile liabilities | $210,338,000 | 724 |
Insider loans | $10,622,000 | 699 |
FHLB advances | $103,113,000 | 572 |
Loans and leases held for sale | $706,000 | 898 |
Unused loan commitments | $136,562,000 | 749 |
Tier 1 (core) risk-based capital | $82,206,000 | 749 |
Tier 2 risk-based capital | $8,797,000 | 675 |
Total risk weighted assets | $713,679,000 | 727 |
Total unused commitments | $136,562,000 | 749 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 274 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,056,307,000 | 641 |
Cash and due from depository institutions | $26,925,000 | 563 |
Interest-bearing balances | $1,361,000 | 2,582 |
Securities | $227,465,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $714,685,000 | 683 |
Loan loss allowance | $8,288,000 | 754 |
Trading account assets | $25,092,000 | 95 |
Bank premises and fixed assets | $21,039,000 | 545 |
Other real estate owned | $2,540,000 | 563 |
Goodwill and other intangibles | $6,642,000 | 796 |
All other assets | $31,919,000 | 664 |
Life insurance assets | $14,647,000 | 446 |
Total liabilities and capital | $1,056,307,000 | 641 |
Total liabilities | $971,594,000 | 631 |
Total deposits | $810,712,000 | 617 |
Interest-bearing deposits | $711,845,000 | 618 |
Deposits held in domestic offices | $810,712,000 | 615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,988,000 | 517 |
Trading liabilities | $17,400,000 | 48 |
Other borrowed funds | $92,181,000 | 701 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,313,000 | 1,568 |
Total equity capital | $84,713,000 | 804 |
Total bank equity capital | $84,713,000 | 804 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,831,000 | 759 |
Surplus | $55,794,000 | 603 |
Undivided profits | $22,088,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,046,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $6,105,000 | 556 |
Earning assets | $968,603,000 | 634 |
Long-term assets (5+ years) | $244,201,000 | 540 |
Average Assets, year-to-date | $1,007,847,000 | 660 |
Average Assets, quarterly | $1,051,919,000 | 640 |
Volatile liabilities | $230,303,000 | 673 |
Insider loans | $13,046,000 | 558 |
FHLB advances | $92,181,000 | 636 |
Loans and leases held for sale | $465,000 | 1,184 |
Unused loan commitments | $133,733,000 | 793 |
Tier 1 (core) risk-based capital | $80,553,000 | 764 |
Tier 2 risk-based capital | $8,288,000 | 695 |
Total risk weighted assets | $705,714,000 | 733 |
Total unused commitments | $133,733,000 | 793 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 277 | 553 |
Assets and Liabilities | ||
Total Assets: | $1,047,531,000 | 647 |
Cash and due from depository institutions | $27,380,000 | 553 |
Interest-bearing balances | $6,917,000 | 1,084 |
Securities | $229,598,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $700,728,000 | 691 |
Loan loss allowance | $8,334,000 | 701 |
Trading account assets | $31,101,000 | 95 |
Bank premises and fixed assets | $18,764,000 | 626 |
Other real estate owned | $2,228,000 | 553 |
Goodwill and other intangibles | $6,687,000 | 815 |
All other assets | $31,045,000 | 660 |
Life insurance assets | $14,100,000 | 462 |
Total liabilities and capital | $1,047,531,000 | 647 |
Total liabilities | $960,813,000 | 634 |
Total deposits | $834,720,000 | 613 |
Interest-bearing deposits | $746,187,000 | 601 |
Deposits held in domestic offices | $834,720,000 | 610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,570,000 | 549 |
Trading liabilities | $7,640,000 | 65 |
Other borrowed funds | $73,181,000 | 790 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,702,000 | 1,536 |
Total equity capital | $86,718,000 | 801 |
Total bank equity capital | $86,718,000 | 801 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,831,000 | 755 |
Surplus | $55,794,000 | 601 |
Undivided profits | $24,093,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,464,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 531 |
Income earned, not collected on loans | $7,167,000 | 496 |
Earning assets | $968,344,000 | 636 |
Long-term assets (5+ years) | $248,409,000 | 519 |
Average Assets, year-to-date | $983,617,000 | 676 |
Average Assets, quarterly | $983,617,000 | 676 |
Volatile liabilities | $216,961,000 | 689 |
Insider loans | $16,698,000 | 393 |
FHLB advances | $73,181,000 | 722 |
Loans and leases held for sale | $1,983,000 | 689 |
Unused loan commitments | $110,956,000 | 932 |
Tier 1 (core) risk-based capital | $79,799,000 | 773 |
Tier 2 risk-based capital | $8,334,000 | 683 |
Total risk weighted assets | $696,287,000 | 734 |
Total unused commitments | $110,956,000 | 932 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 231 | 696 |
Assets and Liabilities | ||
Total Assets: | $919,703,000 | 735 |
Cash and due from depository institutions | $24,981,000 | 696 |
Interest-bearing balances | $4,346,000 | 1,229 |
Securities | $210,917,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $607,600,000 | 781 |
Loan loss allowance | $7,301,000 | 786 |
Trading account assets | $25,064,000 | 99 |
Bank premises and fixed assets | $16,050,000 | 758 |
Other real estate owned | $1,376,000 | 696 |
Goodwill and other intangibles | $5,355,000 | 897 |
All other assets | $28,360,000 | 711 |
Life insurance assets | $9,590,000 | 684 |
Total liabilities and capital | $919,703,000 | 735 |
Total liabilities | $847,303,000 | 712 |
Total deposits | $749,731,000 | 678 |
Interest-bearing deposits | $663,718,000 | 660 |
Deposits held in domestic offices | $749,731,000 | 676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,864,000 | 717 |
Trading liabilities | $7,523,000 | 58 |
Other borrowed funds | $58,500,000 | 892 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,685,000 | 1,261 |
Total equity capital | $72,400,000 | 957 |
Total bank equity capital | $72,400,000 | 957 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,831,000 | 738 |
Surplus | $43,398,000 | 743 |
Undivided profits | $22,171,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,882,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,934,000 | 648 |
Earning assets | $847,927,000 | 727 |
Long-term assets (5+ years) | $215,072,000 | 581 |
Average Assets, year-to-date | $904,774,600 | 712 |
Average Assets, quarterly | $903,203,500 | 741 |
Volatile liabilities | $172,706,000 | 869 |
Insider loans | $14,811,000 | 463 |
FHLB advances | $58,500,000 | 829 |
Loans and leases held for sale | $2,214,000 | 611 |
Unused loan commitments | $87,696,000 | 1,139 |
Tier 1 (core) risk-based capital | $68,468,000 | 914 |
Tier 2 risk-based capital | $7,301,000 | 762 |
Total risk weighted assets | $596,319,000 | 850 |
Total unused commitments | $87,696,000 | 1,139 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 238 | 664 |
Assets and Liabilities | ||
Total Assets: | $886,704,000 | 750 |
Cash and due from depository institutions | $21,819,000 | 664 |
Interest-bearing balances | $1,451,000 | 2,071 |
Securities | $180,789,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $603,954,000 | 772 |
Loan loss allowance | $7,614,000 | 714 |
Trading account assets | $30,062,000 | 88 |
Bank premises and fixed assets | $15,207,000 | 783 |
Other real estate owned | $755,000 | 664 |
Goodwill and other intangibles | $5,414,000 | 868 |
All other assets | $28,704,000 | 690 |
Life insurance assets | $9,494,000 | 673 |
Total liabilities and capital | $886,704,000 | 750 |
Total liabilities | $804,911,000 | 733 |
Total deposits | $732,773,000 | 683 |
Interest-bearing deposits | $652,448,000 | 673 |
Deposits held in domestic offices | $732,773,000 | 680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,098,000 | 2,303 |
Trading liabilities | $7,479,000 | 57 |
Other borrowed funds | $57,500,000 | 819 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,061,000 | 1,168 |
Total equity capital | $81,793,000 | 835 |
Total bank equity capital | $81,793,000 | 835 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,831,000 | 709 |
Surplus | $29,199,000 | 1,042 |
Undivided profits | $45,763,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,975,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,589,000 | 613 |
Earning assets | $816,256,000 | 737 |
Long-term assets (5+ years) | $194,801,000 | 609 |
Average Assets, year-to-date | $901,042,500 | 717 |
Average Assets, quarterly | $894,103,500 | 735 |
Volatile liabilities | $146,040,000 | 992 |
Insider loans | $15,095,000 | 449 |
FHLB advances | $57,500,000 | 750 |
Loans and leases held for sale | $1,382,000 | 759 |
Unused loan commitments | $84,039,000 | 1,211 |
Tier 1 (core) risk-based capital | $78,292,000 | 790 |
Tier 2 risk-based capital | $7,249,000 | 753 |
Total risk weighted assets | $579,537,000 | 857 |
Total unused commitments | $84,039,000 | 1,212 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 239 | 680 |
Assets and Liabilities | ||
Total Assets: | $901,503,000 | 742 |
Cash and due from depository institutions | $21,763,000 | 680 |
Interest-bearing balances | $1,276,000 | 2,216 |
Securities | $162,005,000 | 727 |
Federal funds sold & reverse repurchase agreements | $6,240,000 | 2,287 |
Net loans & leases | $598,325,000 | 776 |
Loan loss allowance | $7,746,000 | 697 |
Trading account assets | $41,777,000 | 77 |
Bank premises and fixed assets | $15,292,000 | 767 |
Other real estate owned | $633,000 | 680 |
Goodwill and other intangibles | $27,748,000 | 363 |
All other assets | $27,720,000 | 712 |
Life insurance assets | $10,726,000 | 582 |
Total liabilities and capital | $901,503,000 | 742 |
Total liabilities | $800,039,000 | 748 |
Total deposits | $727,949,000 | 706 |
Interest-bearing deposits | $643,418,000 | 694 |
Deposits held in domestic offices | $727,949,000 | 704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $413,000 | 3,079 |
Trading liabilities | $7,405,000 | 60 |
Other borrowed funds | $59,500,000 | 755 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,772,000 | 1,200 |
Total equity capital | $101,464,000 | 673 |
Total bank equity capital | $101,464,000 | 673 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,831,000 | 704 |
Surplus | $51,462,000 | 644 |
Undivided profits | $43,171,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,628,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,448,000 | 715 |
Earning assets | $809,623,000 | 754 |
Long-term assets (5+ years) | $287,841,000 | 418 |
Average Assets, year-to-date | $905,822,000 | 726 |
Average Assets, quarterly | $907,601,000 | 728 |
Volatile liabilities | $139,731,000 | 1,007 |
Insider loans | $14,102,000 | 490 |
FHLB advances | $59,500,000 | 682 |
Loans and leases held for sale | $850,000 | 1,051 |
Unused loan commitments | $76,903,000 | 1,315 |
Tier 1 (core) risk-based capital | $76,856,000 | 818 |
Tier 2 risk-based capital | $7,173,000 | 773 |
Total risk weighted assets | $574,833,000 | 865 |
Total unused commitments | $76,903,000 | 1,315 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 178 | 943 |
Assets and Liabilities | ||
Total Assets: | $653,125,000 | 1,015 |
Cash and due from depository institutions | $16,962,000 | 943 |
Interest-bearing balances | $766,000 | 2,781 |
Securities | $104,272,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $3,959,000 | 3,846 |
Net loans & leases | $429,687,000 | 1,054 |
Loan loss allowance | $4,653,000 | 1,117 |
Trading account assets | $62,138,000 | 70 |
Bank premises and fixed assets | $12,438,000 | 928 |
Other real estate owned | $80,000 | 943 |
Goodwill and other intangibles | $3,938,000 | 1,017 |
All other assets | $19,651,000 | 935 |
Life insurance assets | $10,484,000 | 588 |
Total liabilities and capital | $653,125,000 | 1,015 |
Total liabilities | $603,743,000 | 989 |
Total deposits | $549,820,000 | 934 |
Interest-bearing deposits | $488,725,000 | 908 |
Deposits held in domestic offices | $549,820,000 | 932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $234,000 | 2,887 |
Trading liabilities | $7,486,000 | 49 |
Other borrowed funds | $42,500,000 | 959 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,703,000 | 1,482 |
Total equity capital | $49,382,000 | 1,367 |
Total bank equity capital | $49,382,000 | 1,367 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,406,000 | 1,321 |
Surplus | $20,594,000 | 1,363 |
Undivided profits | $25,382,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,046,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,559,000 | 1,088 |
Earning assets | $600,822,000 | 1,014 |
Long-term assets (5+ years) | $194,146,000 | 585 |
Average Assets, year-to-date | $647,406,000 | 1,013 |
Average Assets, quarterly | $647,406,000 | 1,013 |
Volatile liabilities | $121,204,000 | 1,140 |
Insider loans | $10,529,000 | 656 |
FHLB advances | $42,500,000 | 888 |
Loans and leases held for sale | $1,337,000 | 858 |
Unused loan commitments | $72,041,000 | 1,392 |
Tier 1 (core) risk-based capital | $46,920,000 | 1,347 |
Tier 2 risk-based capital | $4,653,000 | 1,108 |
Total risk weighted assets | $427,161,000 | 1,139 |
Total unused commitments | $72,041,000 | 1,392 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 179 | 931 |
Assets and Liabilities | ||
Total Assets: | $641,687,000 | 1,018 |
Cash and due from depository institutions | $23,936,000 | 931 |
Interest-bearing balances | $2,741,000 | 1,594 |
Securities | $156,333,000 | 790 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $426,244,000 | 1,048 |
Loan loss allowance | $4,567,000 | 1,121 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,147,000 | 943 |
Other real estate owned | $31,000 | 931 |
Goodwill and other intangibles | $3,909,000 | 1,009 |
All other assets | $19,087,000 | 970 |
Life insurance assets | $10,389,000 | 581 |
Total liabilities and capital | $641,687,000 | 1,018 |
Total liabilities | $593,148,000 | 993 |
Total deposits | $536,531,000 | 941 |
Interest-bearing deposits | $475,528,000 | 910 |
Deposits held in domestic offices | $536,531,000 | 939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,909,000 | 1,059 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,756,000 | 1,051 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,952,000 | 1,398 |
Total equity capital | $48,539,000 | 1,359 |
Total bank equity capital | $48,539,000 | 1,359 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,406,000 | 1,310 |
Surplus | $20,594,000 | 1,339 |
Undivided profits | $24,539,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,387,000 | 1,176 |
Earning assets | $585,318,000 | 1,019 |
Long-term assets (5+ years) | $175,901,000 | 633 |
Average Assets, year-to-date | $615,675,400 | 1,012 |
Average Assets, quarterly | $635,934,500 | 1,012 |
Volatile liabilities | $128,904,000 | 1,178 |
Insider loans | $10,088,000 | 686 |
FHLB advances | $39,756,000 | 985 |
Loans and leases held for sale | $2,496,000 | 606 |
Unused loan commitments | $73,786,000 | 1,323 |
Tier 1 (core) risk-based capital | $46,917,000 | 1,327 |
Tier 2 risk-based capital | $4,567,000 | 1,120 |
Total risk weighted assets | $421,869,000 | 1,127 |
Total unused commitments | $73,786,000 | 1,323 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 176 | 958 |
Assets and Liabilities | ||
Total Assets: | $630,182,000 | 1,034 |
Cash and due from depository institutions | $20,216,000 | 958 |
Interest-bearing balances | $3,181,000 | 1,349 |
Securities | $154,412,000 | 807 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $420,250,000 | 1,059 |
Loan loss allowance | $4,807,000 | 1,076 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,231,000 | 915 |
Other real estate owned | $210,000 | 958 |
Goodwill and other intangibles | $3,929,000 | 1,006 |
All other assets | $18,934,000 | 984 |
Life insurance assets | $10,299,000 | 565 |
Total liabilities and capital | $630,182,000 | 1,034 |
Total liabilities | $582,865,000 | 1,010 |
Total deposits | $532,156,000 | 939 |
Interest-bearing deposits | $508,203,000 | 848 |
Deposits held in domestic offices | $532,156,000 | 937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,295,000 | 1,814 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $41,786,000 | 1,056 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,628,000 | 1,199 |
Total equity capital | $47,317,000 | 1,387 |
Total bank equity capital | $47,317,000 | 1,387 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,406,000 | 1,300 |
Surplus | $20,594,000 | 1,331 |
Undivided profits | $23,317,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,414,000 | 1,153 |
Earning assets | $577,843,000 | 1,030 |
Long-term assets (5+ years) | $148,456,000 | 743 |
Average Assets, year-to-date | $609,172,500 | 1,032 |
Average Assets, quarterly | $627,566,500 | 1,020 |
Volatile liabilities | $116,855,000 | 1,280 |
Insider loans | $8,540,000 | 801 |
FHLB advances | $41,786,000 | 978 |
Loans and leases held for sale | $656,000 | 1,093 |
Unused loan commitments | $76,139,000 | 1,323 |
Tier 1 (core) risk-based capital | $45,903,000 | 1,345 |
Tier 2 risk-based capital | $4,807,000 | 1,067 |
Total risk weighted assets | $415,828,000 | 1,136 |
Total unused commitments | $76,139,000 | 1,324 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 181 | 941 |
Assets and Liabilities | ||
Total Assets: | $624,951,000 | 1,025 |
Cash and due from depository institutions | $23,316,000 | 941 |
Interest-bearing balances | $2,280,000 | 1,671 |
Securities | $158,334,000 | 790 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $407,706,000 | 1,078 |
Loan loss allowance | $4,760,000 | 1,077 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,049,000 | 918 |
Other real estate owned | $150,000 | 941 |
Goodwill and other intangibles | $3,949,000 | 987 |
All other assets | $19,447,000 | 949 |
Life insurance assets | $10,207,000 | 563 |
Total liabilities and capital | $624,951,000 | 1,025 |
Total liabilities | $579,706,000 | 999 |
Total deposits | $519,218,000 | 948 |
Interest-bearing deposits | $493,411,000 | 862 |
Deposits held in domestic offices | $519,218,000 | 947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,723,000 | 1,035 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $41,786,000 | 1,068 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,979,000 | 1,045 |
Total equity capital | $45,245,000 | 1,389 |
Total bank equity capital | $45,245,000 | 1,389 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,406,000 | 1,289 |
Surplus | $20,594,000 | 1,306 |
Undivided profits | $21,245,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,073,000 | 1,148 |
Earning assets | $568,320,000 | 1,029 |
Long-term assets (5+ years) | $120,103,000 | 892 |
Average Assets, year-to-date | $602,169,330 | 1,041 |
Average Assets, quarterly | $611,705,000 | 1,039 |
Volatile liabilities | $118,130,000 | 1,268 |
Insider loans | $9,518,000 | 706 |
FHLB advances | $41,786,000 | 985 |
Loans and leases held for sale | $1,452,000 | 792 |
Unused loan commitments | $72,430,000 | 1,365 |
Tier 1 (core) risk-based capital | $44,913,000 | 1,337 |
Tier 2 risk-based capital | $4,760,000 | 1,059 |
Total risk weighted assets | $405,429,000 | 1,149 |
Total unused commitments | $72,430,000 | 1,365 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 180 | 920 |
Assets and Liabilities | ||
Total Assets: | $598,459,000 | 1,055 |
Cash and due from depository institutions | $16,399,000 | 920 |
Interest-bearing balances | $317,000 | 3,672 |
Securities | $160,174,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $387,303,000 | 1,101 |
Loan loss allowance | $4,717,000 | 1,072 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,812,000 | 907 |
Other real estate owned | $122,000 | 920 |
Goodwill and other intangibles | $3,964,000 | 961 |
All other assets | $18,685,000 | 957 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $598,459,000 | 1,055 |
Total liabilities | $553,514,000 | 1,026 |
Total deposits | $516,059,000 | 945 |
Interest-bearing deposits | $492,244,000 | 843 |
Deposits held in domestic offices | $516,059,000 | 943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,353,000 | 1,433 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,786,000 | 1,416 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,316,000 | 1,172 |
Total equity capital | $44,945,000 | 1,369 |
Total bank equity capital | $44,945,000 | 1,369 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,406,000 | 1,278 |
Surplus | $17,500,000 | 1,461 |
Undivided profits | $24,039,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,091,000 | 1,081 |
Earning assets | $547,794,000 | 1,047 |
Long-term assets (5+ years) | $93,822,000 | 1,102 |
Average Assets, year-to-date | $590,778,500 | 1,056 |
Average Assets, quarterly | $590,778,500 | 1,056 |
Volatile liabilities | $89,737,000 | 1,556 |
Insider loans | $9,252,000 | 704 |
FHLB advances | $26,786,000 | 1,336 |
Loans and leases held for sale | $831,000 | 925 |
Unused loan commitments | $81,925,000 | 1,198 |
Tier 1 (core) risk-based capital | $44,060,000 | 1,322 |
Tier 2 risk-based capital | $4,717,000 | 1,045 |
Total risk weighted assets | $393,865,000 | 1,145 |
Total unused commitments | $81,925,000 | 1,198 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 180 | 912 |
Assets and Liabilities | ||
Total Assets: | $583,098,000 | 1,072 |
Cash and due from depository institutions | $20,290,000 | 912 |
Interest-bearing balances | $1,518,000 | 2,191 |
Securities | $143,826,000 | 880 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $386,251,000 | 1,092 |
Loan loss allowance | $4,635,000 | 1,067 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,314,000 | 948 |
Other real estate owned | $122,000 | 912 |
Goodwill and other intangibles | $3,975,000 | 947 |
All other assets | $17,320,000 | 1,014 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $583,098,000 | 1,072 |
Total liabilities | $538,512,000 | 1,043 |
Total deposits | $492,865,000 | 973 |
Interest-bearing deposits | $473,876,000 | 861 |
Deposits held in domestic offices | $492,865,000 | 971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,378 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,286,000 | 1,225 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,361,000 | 1,126 |
Total equity capital | $44,586,000 | 1,359 |
Total bank equity capital | $44,586,000 | 1,359 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,406,000 | 1,265 |
Surplus | $17,500,000 | 1,430 |
Undivided profits | $23,680,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,066,000 | 1,080 |
Earning assets | $531,595,000 | 1,072 |
Long-term assets (5+ years) | $76,685,000 | 1,266 |
Average Assets, year-to-date | $558,378,800 | 1,057 |
Average Assets, quarterly | $578,573,500 | 1,060 |
Volatile liabilities | $84,257,000 | 1,587 |
Insider loans | $9,547,000 | 663 |
FHLB advances | $34,286,000 | 1,134 |
Loans and leases held for sale | $632,000 | 1,068 |
Unused loan commitments | $67,340,000 | 1,402 |
Tier 1 (core) risk-based capital | $43,458,000 | 1,321 |
Tier 2 risk-based capital | $4,635,000 | 1,049 |
Total risk weighted assets | $387,595,000 | 1,139 |
Total unused commitments | $67,340,000 | 1,402 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 186 | 865 |
Assets and Liabilities | ||
Total Assets: | $574,049,000 | 1,062 |
Cash and due from depository institutions | $21,232,000 | 865 |
Interest-bearing balances | $3,497,000 | 1,414 |
Securities | $139,798,000 | 880 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $381,000,000 | 1,079 |
Loan loss allowance | $4,557,000 | 1,072 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,928,000 | 954 |
Other real estate owned | $234,000 | 865 |
Goodwill and other intangibles | $3,971,000 | 916 |
All other assets | $16,886,000 | 1,014 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $574,049,000 | 1,062 |
Total liabilities | $527,026,000 | 1,036 |
Total deposits | $483,310,000 | 973 |
Interest-bearing deposits | $459,390,000 | 860 |
Deposits held in domestic offices | $483,310,000 | 970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,630,000 | 1,161 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $29,312,000 | 1,359 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,774,000 | 1,014 |
Total equity capital | $47,023,000 | 1,278 |
Total bank equity capital | $47,023,000 | 1,278 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,406,000 | 1,233 |
Surplus | $17,500,000 | 1,385 |
Undivided profits | $26,117,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,896,000 | 1,091 |
Earning assets | $524,295,000 | 1,061 |
Long-term assets (5+ years) | $76,899,000 | 1,243 |
Average Assets, year-to-date | $552,199,000 | 1,054 |
Average Assets, quarterly | $564,736,000 | 1,068 |
Volatile liabilities | $78,699,000 | 1,630 |
Insider loans | $9,238,000 | 664 |
FHLB advances | $29,312,000 | 1,267 |
Loans and leases held for sale | $1,484,000 | 794 |
Unused loan commitments | $68,013,000 | 1,353 |
Tier 1 (core) risk-based capital | $45,203,000 | 1,248 |
Tier 2 risk-based capital | $4,557,000 | 1,043 |
Total risk weighted assets | $380,181,000 | 1,140 |
Total unused commitments | $68,013,000 | 1,353 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 184 | 875 |
Assets and Liabilities | ||
Total Assets: | $555,423,000 | 1,073 |
Cash and due from depository institutions | $17,452,000 | 875 |
Interest-bearing balances | $731,000 | 3,036 |
Securities | $136,629,000 | 897 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 3,574 |
Net loans & leases | $368,513,000 | 1,089 |
Loan loss allowance | $4,553,000 | 1,045 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,714,000 | 951 |
Other real estate owned | $234,000 | 875 |
Goodwill and other intangibles | $3,980,000 | 902 |
All other assets | $15,981,000 | 1,037 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $555,423,000 | 1,073 |
Total liabilities | $508,684,000 | 1,054 |
Total deposits | $475,348,000 | 960 |
Interest-bearing deposits | $452,837,000 | 843 |
Deposits held in domestic offices | $475,348,000 | 958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,312,000 | 1,372 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,024,000 | 1,106 |
Total equity capital | $46,739,000 | 1,274 |
Total bank equity capital | $46,739,000 | 1,274 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,406,000 | 1,214 |
Surplus | $17,500,000 | 1,360 |
Undivided profits | $25,833,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,693,000 | 1,070 |
Earning assets | $507,793,000 | 1,075 |
Long-term assets (5+ years) | $76,638,000 | 1,251 |
Average Assets, year-to-date | $544,915,670 | 1,054 |
Average Assets, quarterly | $545,949,000 | 1,070 |
Volatile liabilities | $75,856,000 | 1,635 |
Insider loans | $8,579,000 | 707 |
FHLB advances | $29,312,000 | 1,288 |
Loans and leases held for sale | $1,685,000 | 778 |
Unused loan commitments | $76,566,000 | 1,184 |
Tier 1 (core) risk-based capital | $44,449,000 | 1,236 |
Tier 2 risk-based capital | $4,553,000 | 1,022 |
Total risk weighted assets | $367,610,000 | 1,147 |
Total unused commitments | $76,566,000 | 1,184 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 185 | 854 |
Assets and Liabilities | ||
Total Assets: | $536,475,000 | 1,082 |
Cash and due from depository institutions | $12,608,000 | 854 |
Interest-bearing balances | $1,183,000 | 2,550 |
Securities | $133,722,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $357,407,000 | 1,089 |
Loan loss allowance | $4,526,000 | 1,045 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,881,000 | 819 |
Other real estate owned | $351,000 | 854 |
Goodwill and other intangibles | $3,993,000 | 885 |
All other assets | $16,513,000 | 997 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $536,475,000 | 1,082 |
Total liabilities | $491,209,000 | 1,075 |
Total deposits | $463,947,000 | 965 |
Interest-bearing deposits | $445,162,000 | 842 |
Deposits held in domestic offices | $463,947,000 | 961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,420,000 | 2,059 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,312,000 | 1,636 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,530,000 | 1,239 |
Total equity capital | $45,266,000 | 1,282 |
Total bank equity capital | $45,266,000 | 1,282 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,406,000 | 1,207 |
Surplus | $17,500,000 | 1,318 |
Undivided profits | $24,360,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,731,000 | 1,007 |
Earning assets | $492,312,000 | 1,089 |
Long-term assets (5+ years) | $75,580,000 | 1,303 |
Average Assets, year-to-date | $539,662,000 | 1,069 |
Average Assets, quarterly | $539,662,000 | 1,069 |
Volatile liabilities | $68,879,000 | 1,664 |
Insider loans | $8,336,000 | 704 |
FHLB advances | $21,312,000 | 1,540 |
Loans and leases held for sale | $431,000 | 1,217 |
Unused loan commitments | $62,528,000 | 1,368 |
Tier 1 (core) risk-based capital | $43,888,000 | 1,242 |
Tier 2 risk-based capital | $4,293,000 | 1,059 |
Total risk weighted assets | $353,209,000 | 1,174 |
Total unused commitments | $62,528,000 | 1,368 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 187 | 856 |
Assets and Liabilities | ||
Total Assets: | $542,849,000 | 1,067 |
Cash and due from depository institutions | $16,953,000 | 856 |
Interest-bearing balances | $153,000 | 4,624 |
Securities | $130,982,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $361,807,000 | 1,084 |
Loan loss allowance | $4,369,000 | 1,067 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,363,000 | 703 |
Other real estate owned | $40,000 | 856 |
Goodwill and other intangibles | $3,995,000 | 876 |
All other assets | $15,709,000 | 1,015 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $542,849,000 | 1,067 |
Total liabilities | $496,994,000 | 1,050 |
Total deposits | $467,678,000 | 933 |
Interest-bearing deposits | $413,255,000 | 905 |
Deposits held in domestic offices | $467,678,000 | 932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,350,000 | 1,701 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,312,000 | 1,656 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,654,000 | 1,179 |
Total equity capital | $45,855,000 | 1,255 |
Total bank equity capital | $45,855,000 | 1,255 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,406,000 | 1,189 |
Surplus | $17,500,000 | 1,300 |
Undivided profits | $24,949,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,700,000 | 1,001 |
Earning assets | $492,942,000 | 1,081 |
Long-term assets (5+ years) | $79,073,000 | 1,273 |
Average Assets, year-to-date | $536,917,400 | 1,023 |
Average Assets, quarterly | $535,492,500 | 1,069 |
Volatile liabilities | $62,915,000 | 1,750 |
Insider loans | $8,638,000 | 662 |
FHLB advances | $21,312,000 | 1,556 |
Loans and leases held for sale | $2,339,000 | 576 |
Unused loan commitments | $58,892,000 | 1,397 |
Tier 1 (core) risk-based capital | $43,351,000 | 1,234 |
Tier 2 risk-based capital | $4,369,000 | 1,039 |
Total risk weighted assets | $355,867,000 | 1,159 |
Total unused commitments | $58,892,000 | 1,397 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 188 | 849 |
Assets and Liabilities | ||
Total Assets: | $528,136,000 | 1,085 |
Cash and due from depository institutions | $14,003,000 | 849 |
Interest-bearing balances | $145,000 | 4,769 |
Securities | $130,091,000 | 982 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $351,831,000 | 1,079 |
Loan loss allowance | $4,508,000 | 1,053 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,789,000 | 715 |
Other real estate owned | $162,000 | 849 |
Goodwill and other intangibles | $3,895,000 | 869 |
All other assets | $15,365,000 | 1,005 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $528,136,000 | 1,085 |
Total liabilities | $482,796,000 | 1,065 |
Total deposits | $464,472,000 | 925 |
Interest-bearing deposits | $405,814,000 | 905 |
Deposits held in domestic offices | $464,472,000 | 922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,956 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,337,000 | 1,944 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,162,000 | 2,876 |
Total equity capital | $45,340,000 | 1,253 |
Total bank equity capital | $45,340,000 | 1,253 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,406,000 | 1,175 |
Surplus | $17,500,000 | 1,257 |
Undivided profits | $24,434,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,640,000 | 1,042 |
Earning assets | $482,067,000 | 1,087 |
Long-term assets (5+ years) | $81,509,000 | 1,258 |
Average Assets, year-to-date | $535,434,500 | 1,024 |
Average Assets, quarterly | $535,048,000 | 1,051 |
Volatile liabilities | $57,177,000 | 1,863 |
Insider loans | $8,337,000 | 677 |
FHLB advances | $16,337,000 | 1,828 |
Loans and leases held for sale | $880,000 | 937 |
Unused loan commitments | $63,318,000 | 1,315 |
Tier 1 (core) risk-based capital | $42,295,000 | 1,255 |
Tier 2 risk-based capital | $4,374,000 | 1,026 |
Total risk weighted assets | $349,849,000 | 1,151 |
Total unused commitments | $63,318,000 | 1,316 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 186 | 859 |
Assets and Liabilities | ||
Total Assets: | $541,960,000 | 1,031 |
Cash and due from depository institutions | $20,118,000 | 859 |
Interest-bearing balances | $116,000 | 5,018 |
Securities | $139,748,000 | 923 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,477 |
Net loans & leases | $346,918,000 | 1,063 |
Loan loss allowance | $4,394,000 | 1,056 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,821,000 | 770 |
Other real estate owned | $55,000 | 859 |
Goodwill and other intangibles | $3,838,000 | 855 |
All other assets | $15,762,000 | 991 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $541,960,000 | 1,031 |
Total liabilities | $498,388,000 | 1,008 |
Total deposits | $468,075,000 | 905 |
Interest-bearing deposits | $411,063,000 | 872 |
Deposits held in domestic offices | $468,075,000 | 899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,600,000 | 1,015 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,337,000 | 1,924 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,376,000 | 2,332 |
Total equity capital | $43,572,000 | 1,243 |
Total bank equity capital | $43,572,000 | 1,243 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,406,000 | 1,171 |
Surplus | $17,500,000 | 1,222 |
Undivided profits | $22,666,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,652,000 | 982 |
Earning assets | $490,482,000 | 1,036 |
Long-term assets (5+ years) | $83,122,000 | 1,275 |
Average Assets, year-to-date | $537,867,330 | 1,014 |
Average Assets, quarterly | $542,879,500 | 1,012 |
Volatile liabilities | $74,652,000 | 1,466 |
Insider loans | $7,702,000 | 721 |
FHLB advances | $16,337,000 | 1,813 |
Loans and leases held for sale | $1,202,000 | 824 |
Unused loan commitments | $51,561,000 | 1,527 |
Tier 1 (core) risk-based capital | $41,577,000 | 1,247 |
Tier 2 risk-based capital | $4,351,000 | 1,028 |
Total risk weighted assets | $348,028,000 | 1,126 |
Total unused commitments | $51,561,000 | 1,528 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 183 | 879 |
Assets and Liabilities | ||
Total Assets: | $543,799,000 | 1,011 |
Cash and due from depository institutions | $17,218,000 | 879 |
Interest-bearing balances | $0 | 6,987 |
Securities | $164,000,000 | 804 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $332,210,000 | 1,081 |
Loan loss allowance | $4,150,000 | 1,109 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,922,000 | 833 |
Other real estate owned | $214,000 | 879 |
Goodwill and other intangibles | $3,848,000 | 835 |
All other assets | $15,387,000 | 968 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $543,799,000 | 1,011 |
Total liabilities | $498,424,000 | 1,001 |
Total deposits | $476,892,000 | 893 |
Interest-bearing deposits | $424,977,000 | 865 |
Deposits held in domestic offices | $476,892,000 | 890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,845 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,337,000 | 1,830 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,195,000 | 1,856 |
Total equity capital | $45,375,000 | 1,218 |
Total bank equity capital | $45,375,000 | 1,218 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,406,000 | 1,161 |
Surplus | $14,500,000 | 1,433 |
Undivided profits | $27,469,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,753,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,872,000 | 903 |
Earning assets | $496,210,000 | 1,024 |
Long-term assets (5+ years) | $75,748,000 | 1,354 |
Average Assets, year-to-date | $535,821,000 | 1,021 |
Average Assets, quarterly | $535,821,000 | 1,021 |
Volatile liabilities | $65,842,000 | 1,555 |
Insider loans | $7,799,000 | 688 |
FHLB advances | $16,337,000 | 1,715 |
Loans and leases held for sale | $7,586,000 | 319 |
Unused loan commitments | $53,529,000 | 1,425 |
Tier 1 (core) risk-based capital | $40,837,000 | 1,251 |
Tier 2 risk-based capital | $4,150,000 | 1,061 |
Total risk weighted assets | $338,623,000 | 1,133 |
Total unused commitments | $53,529,000 | 1,429 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 186 | 870 |
Assets and Liabilities | ||
Total Assets: | $527,843,000 | 1,050 |
Cash and due from depository institutions | $19,783,000 | 870 |
Interest-bearing balances | $0 | 6,994 |
Securities | $148,778,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $329,974,000 | 1,085 |
Loan loss allowance | $3,993,000 | 1,150 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,352,000 | 891 |
Other real estate owned | $466,000 | 870 |
Goodwill and other intangibles | $3,825,000 | 843 |
All other assets | $14,665,000 | 1,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $527,843,000 | 1,050 |
Total liabilities | $483,666,000 | 1,038 |
Total deposits | $470,143,000 | 913 |
Interest-bearing deposits | $412,527,000 | 885 |
Deposits held in domestic offices | $470,143,000 | 911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,337,000 | 2,278 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,186,000 | 1,746 |
Total equity capital | $44,177,000 | 1,231 |
Total bank equity capital | $44,177,000 | 1,231 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,406,000 | 1,166 |
Surplus | $14,500,000 | 1,400 |
Undivided profits | $26,271,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,326,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,871,000 | 925 |
Earning assets | $478,752,000 | 1,059 |
Long-term assets (5+ years) | $71,041,000 | 1,457 |
Average Assets, year-to-date | $526,064,000 | 1,017 |
Average Assets, quarterly | $531,104,000 | 1,033 |
Volatile liabilities | $54,549,000 | 1,822 |
Insider loans | $8,893,000 | 560 |
FHLB advances | $11,337,000 | 2,148 |
Loans and leases held for sale | $3,839,000 | 448 |
Unused loan commitments | $50,903,000 | 1,438 |
Tier 1 (core) risk-based capital | $39,913,000 | 1,270 |
Tier 2 risk-based capital | $3,993,000 | 1,095 |
Total risk weighted assets | $334,364,000 | 1,133 |
Total unused commitments | $50,903,000 | 1,439 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 186 | 886 |
Assets and Liabilities | ||
Total Assets: | $534,365,000 | 1,044 |
Cash and due from depository institutions | $23,123,000 | 886 |
Interest-bearing balances | $0 | 7,032 |
Securities | $162,616,000 | 825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $319,650,000 | 1,111 |
Loan loss allowance | $4,104,000 | 1,129 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,302,000 | 994 |
Other real estate owned | $566,000 | 886 |
Goodwill and other intangibles | $3,792,000 | 847 |
All other assets | $15,316,000 | 981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $534,365,000 | 1,044 |
Total liabilities | $490,948,000 | 1,027 |
Total deposits | $458,044,000 | 949 |
Interest-bearing deposits | $402,772,000 | 928 |
Deposits held in domestic offices | $458,044,000 | 945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,600,000 | 767 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,360,000 | 2,201 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,944,000 | 1,468 |
Total equity capital | $43,417,000 | 1,254 |
Total bank equity capital | $43,417,000 | 1,254 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,406,000 | 1,157 |
Surplus | $14,500,000 | 1,391 |
Undivided profits | $25,511,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,114,000 | 865 |
Earning assets | $482,266,000 | 1,056 |
Long-term assets (5+ years) | $73,583,000 | 1,419 |
Average Assets, year-to-date | $525,619,250 | 1,030 |
Average Assets, quarterly | $531,650,000 | 1,043 |
Volatile liabilities | $70,293,000 | 1,442 |
Insider loans | $8,868,000 | 566 |
FHLB advances | $11,360,000 | 2,072 |
Loans and leases held for sale | $3,707,000 | 631 |
Unused loan commitments | $50,904,000 | 1,433 |
Tier 1 (core) risk-based capital | $38,880,000 | 1,318 |
Tier 2 risk-based capital | $4,091,000 | 1,069 |
Total risk weighted assets | $327,290,000 | 1,158 |
Total unused commitments | $50,904,000 | 1,439 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 182 | 916 |
Assets and Liabilities | ||
Total Assets: | $528,935,000 | 1,050 |
Cash and due from depository institutions | $27,744,000 | 916 |
Interest-bearing balances | $0 | 7,050 |
Securities | $170,167,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $302,651,000 | 1,169 |
Loan loss allowance | $4,141,000 | 1,107 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,348,000 | 965 |
Other real estate owned | $590,000 | 916 |
Goodwill and other intangibles | $3,504,000 | 846 |
All other assets | $14,931,000 | 967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $528,935,000 | 1,050 |
Total liabilities | $485,256,000 | 1,035 |
Total deposits | $469,955,000 | 908 |
Interest-bearing deposits | $408,524,000 | 909 |
Deposits held in domestic offices | $469,955,000 | 904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,360,000 | 2,169 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,941,000 | 1,201 |
Total equity capital | $43,679,000 | 1,243 |
Total bank equity capital | $43,679,000 | 1,243 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,406,000 | 1,142 |
Surplus | $14,500,000 | 1,360 |
Undivided profits | $25,773,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,014,000 | 886 |
Earning assets | $472,818,000 | 1,068 |
Long-term assets (5+ years) | $70,784,000 | 1,399 |
Average Assets, year-to-date | $522,704,000 | 1,032 |
Average Assets, quarterly | $526,043,500 | 1,039 |
Volatile liabilities | $66,319,000 | 1,497 |
Insider loans | $8,620,000 | 575 |
FHLB advances | $11,360,000 | 2,030 |
Loans and leases held for sale | $12,995,000 | 398 |
Unused loan commitments | $47,818,000 | 1,483 |
Tier 1 (core) risk-based capital | $37,943,000 | 1,322 |
Tier 2 risk-based capital | $3,937,000 | 1,077 |
Total risk weighted assets | $314,793,000 | 1,196 |
Total unused commitments | $47,818,000 | 1,493 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 179 | 920 |
Assets and Liabilities | ||
Total Assets: | $523,152,000 | 1,035 |
Cash and due from depository institutions | $30,562,000 | 920 |
Interest-bearing balances | $0 | 7,012 |
Securities | $159,928,000 | 812 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,757 |
Net loans & leases | $298,986,000 | 1,162 |
Loan loss allowance | $4,031,000 | 1,126 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,211,000 | 976 |
Other real estate owned | $163,000 | 920 |
Goodwill and other intangibles | $3,403,000 | 848 |
All other assets | $14,899,000 | 957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $523,152,000 | 1,035 |
Total liabilities | $479,791,000 | 1,021 |
Total deposits | $466,638,000 | 904 |
Interest-bearing deposits | $412,779,000 | 891 |
Deposits held in domestic offices | $466,638,000 | 902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,360,000 | 2,376 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,793,000 | 1,254 |
Total equity capital | $43,361,000 | 1,232 |
Total bank equity capital | $43,361,000 | 1,232 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,406,000 | 1,141 |
Surplus | $14,500,000 | 1,338 |
Undivided profits | $25,455,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,090,000 | 879 |
Earning assets | $464,914,000 | 1,074 |
Long-term assets (5+ years) | $65,205,000 | 1,454 |
Average Assets, year-to-date | $519,588,500 | 1,036 |
Average Assets, quarterly | $519,588,500 | 1,036 |
Volatile liabilities | $56,536,000 | 1,658 |
Insider loans | $8,442,000 | 574 |
FHLB advances | $9,360,000 | 2,246 |
Loans and leases held for sale | $16,645,000 | 286 |
Unused loan commitments | $43,021,000 | 1,565 |
Tier 1 (core) risk-based capital | $37,993,000 | 1,301 |
Tier 2 risk-based capital | $3,849,000 | 1,085 |
Total risk weighted assets | $307,700,000 | 1,198 |
Total unused commitments | $43,021,000 | 1,575 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 176 | 927 |
Assets and Liabilities | ||
Total Assets: | $516,025,000 | 1,039 |
Cash and due from depository institutions | $20,975,000 | 927 |
Interest-bearing balances | $0 | 7,009 |
Securities | $141,245,000 | 890 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 622 |
Net loans & leases | $304,591,000 | 1,122 |
Loan loss allowance | $3,860,000 | 1,144 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,182,000 | 965 |
Other real estate owned | $485,000 | 927 |
Goodwill and other intangibles | $2,945,000 | 895 |
All other assets | $14,602,000 | 948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $516,025,000 | 1,039 |
Total liabilities | $474,407,000 | 1,025 |
Total deposits | $462,585,000 | 896 |
Interest-bearing deposits | $409,096,000 | 877 |
Deposits held in domestic offices | $462,585,000 | 893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,360,000 | 2,399 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,462,000 | 1,726 |
Total equity capital | $41,618,000 | 1,257 |
Total bank equity capital | $41,618,000 | 1,257 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,406,000 | 1,126 |
Surplus | $14,500,000 | 1,310 |
Undivided profits | $23,712,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,939,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,918,000 | 971 |
Earning assets | $467,836,000 | 1,039 |
Long-term assets (5+ years) | $59,141,000 | 1,526 |
Average Assets, year-to-date | $494,829,000 | 1,032 |
Average Assets, quarterly | $509,628,500 | 1,046 |
Volatile liabilities | $55,435,000 | 1,684 |
Insider loans | $8,020,000 | 613 |
FHLB advances | $9,360,000 | 2,247 |
Loans and leases held for sale | $11,981,000 | 396 |
Unused loan commitments | $43,206,000 | 1,499 |
Tier 1 (core) risk-based capital | $36,525,000 | 1,322 |
Tier 2 risk-based capital | $3,860,000 | 1,060 |
Total risk weighted assets | $311,324,000 | 1,149 |
Total unused commitments | $43,206,000 | 1,503 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 183 | 886 |
Assets and Liabilities | ||
Total Assets: | $469,408,000 | 1,102 |
Cash and due from depository institutions | $17,354,000 | 886 |
Interest-bearing balances | $0 | 7,015 |
Securities | $92,901,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 523 |
Net loans & leases | $304,312,000 | 1,091 |
Loan loss allowance | $3,735,000 | 1,126 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,203,000 | 929 |
Other real estate owned | $61,000 | 886 |
Goodwill and other intangibles | $2,930,000 | 846 |
All other assets | $15,647,000 | 856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $469,408,000 | 1,102 |
Total liabilities | $432,471,000 | 1,076 |
Total deposits | $423,314,000 | 935 |
Interest-bearing deposits | $371,686,000 | 926 |
Deposits held in domestic offices | $423,314,000 | 934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,381,000 | 2,545 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,776,000 | 2,208 |
Total equity capital | $36,937,000 | 1,333 |
Total bank equity capital | $36,937,000 | 1,333 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,406,000 | 1,123 |
Surplus | $14,500,000 | 1,254 |
Undivided profits | $19,031,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,844,000 | 1,087 |
Earning assets | $424,213,000 | 1,104 |
Long-term assets (5+ years) | $48,537,000 | 1,761 |
Average Assets, year-to-date | $449,726,200 | 1,081 |
Average Assets, quarterly | $463,742,500 | 1,098 |
Volatile liabilities | $47,448,000 | 1,855 |
Insider loans | $7,020,000 | 658 |
FHLB advances | $7,381,000 | 2,379 |
Loans and leases held for sale | $7,362,000 | 475 |
Unused loan commitments | $37,366,000 | 1,580 |
Tier 1 (core) risk-based capital | $33,425,000 | 1,373 |
Tier 2 risk-based capital | $3,729,000 | 1,059 |
Total risk weighted assets | $298,330,000 | 1,147 |
Total unused commitments | $37,366,000 | 1,586 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 177 | 892 |
Assets and Liabilities | ||
Total Assets: | $430,060,000 | 1,133 |
Cash and due from depository institutions | $23,818,000 | 892 |
Interest-bearing balances | $0 | 6,829 |
Securities | $78,465,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $309,338,000 | 1,038 |
Loan loss allowance | $3,568,000 | 1,116 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,278,000 | 1,121 |
Other real estate owned | $278,000 | 892 |
Goodwill and other intangibles | $3,285,000 | 788 |
All other assets | $7,598,000 | 1,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $430,060,000 | 1,133 |
Total liabilities | $396,487,000 | 1,115 |
Total deposits | $391,289,000 | 984 |
Interest-bearing deposits | $339,423,000 | 977 |
Deposits held in domestic offices | $391,289,000 | 982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,400,000 | 3,802 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,798,000 | 1,565 |
Total equity capital | $33,573,000 | 1,373 |
Total bank equity capital | $33,573,000 | 1,373 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,406,000 | 1,124 |
Surplus | $12,300,000 | 1,385 |
Undivided profits | $17,867,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 842 |
Income earned, not collected on loans | $1,770,000 | 1,431 |
Earning assets | $387,803,000 | 1,148 |
Long-term assets (5+ years) | $29,173,000 | 2,461 |
Average Assets, year-to-date | $408,865,600 | 1,132 |
Average Assets, quarterly | $422,544,000 | 1,133 |
Volatile liabilities | $32,375,000 | 2,505 |
Insider loans | $4,902,000 | 981 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $962,000 | 726 |
Unused loan commitments | $31,344,000 | 1,678 |
Tier 1 (core) risk-based capital | $30,478,900 | 1,443 |
Tier 2 risk-based capital | $3,533,980 | 1,072 |
Total risk weighted assets | $282,684,080 | 1,156 |
Total unused commitments | $31,344,000 | 1,679 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 181 | 918 |
Assets and Liabilities | ||
Total Assets: | $400,307,000 | 1,190 |
Cash and due from depository institutions | $17,610,000 | 918 |
Interest-bearing balances | $0 | 6,854 |
Securities | $88,139,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $273,512,000 | 1,132 |
Loan loss allowance | $3,210,000 | 1,200 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,869,000 | 924 |
Other real estate owned | $260,000 | 918 |
Goodwill and other intangibles | $3,892,000 | 736 |
All other assets | $8,025,000 | 1,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $400,307,000 | 1,190 |
Total liabilities | $368,517,000 | 1,169 |
Total deposits | $358,829,000 | 1,053 |
Interest-bearing deposits | $309,834,000 | 1,039 |
Deposits held in domestic offices | $358,829,000 | 1,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,696 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,688,000 | 986 |
Total equity capital | $31,790,000 | 1,393 |
Total bank equity capital | $31,790,000 | 1,393 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,406,000 | 1,135 |
Surplus | $12,300,000 | 1,349 |
Undivided profits | $16,084,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 701 |
Income earned, not collected on loans | $1,339,000 | 1,643 |
Earning assets | $361,651,000 | 1,205 |
Long-term assets (5+ years) | $25,797,000 | 2,820 |
Average Assets, year-to-date | $392,168,000 | 1,150 |
Average Assets, quarterly | $395,076,500 | 1,194 |
Volatile liabilities | $30,010,000 | 2,535 |
Insider loans | $5,343,000 | 864 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,814,000 | 436 |
Unused loan commitments | $30,473,000 | 1,723 |
Tier 1 (core) risk-based capital | $29,030,000 | 1,495 |
Tier 2 risk-based capital | $3,210,000 | 1,126 |
Total risk weighted assets | $260,025,000 | 1,210 |
Total unused commitments | $30,473,000 | 1,725 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 182 | 916 |
Assets and Liabilities | ||
Total Assets: | $388,117,000 | 1,188 |
Cash and due from depository institutions | $15,497,000 | 916 |
Interest-bearing balances | $0 | 6,728 |
Securities | $95,514,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,085 |
Net loans & leases | $243,731,000 | 1,165 |
Loan loss allowance | $2,977,000 | 1,237 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,766,000 | 975 |
Other real estate owned | $4,000 | 916 |
Goodwill and other intangibles | $4,427,000 | 634 |
All other assets | $6,178,000 | 1,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $388,117,000 | 1,188 |
Total liabilities | $355,582,000 | 1,171 |
Total deposits | $351,376,000 | 1,047 |
Interest-bearing deposits | $305,234,000 | 1,051 |
Deposits held in domestic offices | $351,376,000 | 1,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,206,000 | 1,102 |
Total equity capital | $32,535,000 | 1,387 |
Total bank equity capital | $32,535,000 | 1,387 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,406,000 | 1,091 |
Surplus | $12,300,000 | 1,283 |
Undivided profits | $16,829,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,255,000 | 1,727 |
Earning assets | $354,245,000 | 1,194 |
Long-term assets (5+ years) | $33,553,000 | 2,184 |
Average Assets, year-to-date | $359,053,400 | 1,214 |
Average Assets, quarterly | $378,609,500 | 1,191 |
Volatile liabilities | $18,771,000 | 3,166 |
Insider loans | $4,138,000 | 1,032 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $4,943,000 | 532 |
Unused loan commitments | $28,988,000 | 1,709 |
Tier 1 (core) risk-based capital | $27,237,000 | 1,548 |
Tier 2 risk-based capital | $2,977,000 | 1,132 |
Total risk weighted assets | $239,995,900 | 1,203 |
Total unused commitments | $28,988,000 | 1,716 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 150 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $316,617,000 | 1,450 |
Cash and due from depository institutions | $11,004,000 | 1,166 |
Interest-bearing balances | $0 | 6,604 |
Securities | $62,636,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 756 |
Net loans & leases | $214,572,000 | 1,341 |
Loan loss allowance | $2,677,000 | 1,386 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,680,000 | 1,369 |
Other real estate owned | $69,000 | 1,166 |
Goodwill and other intangibles | $50,000 | 2,950 |
All other assets | $5,106,000 | 1,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $316,617,000 | 1,450 |
Total liabilities | $289,991,000 | 1,433 |
Total deposits | $286,787,000 | 1,296 |
Interest-bearing deposits | $243,735,000 | 1,326 |
Deposits held in domestic offices | $286,787,000 | 1,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,204,000 | 1,393 |
Total equity capital | $26,626,000 | 1,678 |
Total bank equity capital | $26,626,000 | 1,678 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,406,000 | 1,068 |
Surplus | $9,300,000 | 1,657 |
Undivided profits | $13,920,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,248,000 | 1,791 |
Earning assets | $294,708,000 | 1,437 |
Long-term assets (5+ years) | $18,692,000 | 2,912 |
Average Assets, year-to-date | $302,142,600 | 1,439 |
Average Assets, quarterly | $307,506,500 | 1,469 |
Volatile liabilities | $21,145,000 | 2,865 |
Insider loans | $3,693,000 | 1,133 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $911,000 | 852 |
Unused loan commitments | $24,688,000 | 1,796 |
Tier 1 (core) risk-based capital | $26,359,000 | 1,607 |
Tier 2 risk-based capital | $2,486,740 | 1,267 |
Total risk weighted assets | $198,748,840 | 1,426 |
Total unused commitments | $24,688,000 | 1,802 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 146 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $298,575,000 | 1,587 |
Cash and due from depository institutions | $11,945,000 | 1,261 |
Interest-bearing balances | $0 | 6,640 |
Securities | $59,979,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,704 |
Net loans & leases | $212,834,000 | 1,391 |
Loan loss allowance | $2,621,000 | 1,487 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,469,000 | 1,443 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $27,000 | 3,035 |
All other assets | $5,146,000 | 1,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,575,000 | 1,587 |
Total liabilities | $272,228,000 | 1,572 |
Total deposits | $269,143,000 | 1,423 |
Interest-bearing deposits | $227,377,000 | 1,467 |
Deposits held in domestic offices | $269,143,000 | 1,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,085,000 | 1,438 |
Total equity capital | $26,347,000 | 1,714 |
Total bank equity capital | $26,347,000 | 1,714 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,406,000 | 1,124 |
Surplus | $9,300,000 | 1,705 |
Undivided profits | $13,641,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,137 |
Income earned, not collected on loans | $1,241,000 | 1,784 |
Earning assets | $275,988,000 | 1,566 |
Long-term assets (5+ years) | $15,913,000 | 3,132 |
Average Assets, year-to-date | $288,926,800 | 1,563 |
Average Assets, quarterly | $298,057,500 | 1,564 |
Volatile liabilities | $14,004,000 | 3,818 |
Insider loans | $3,443,000 | 1,255 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $986,000 | 759 |
Unused loan commitments | $23,838,000 | 1,812 |
Tier 1 (core) risk-based capital | $26,226,000 | 1,640 |
Tier 2 risk-based capital | $2,421,030 | 1,331 |
Total risk weighted assets | $193,482,630 | 1,475 |
Total unused commitments | $23,838,000 | 1,827 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 145 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $281,314,000 | 1,672 |
Cash and due from depository institutions | $15,294,000 | 1,314 |
Interest-bearing balances | $0 | 6,853 |
Securities | $65,605,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,297 |
Net loans & leases | $183,748,000 | 1,566 |
Loan loss allowance | $2,248,000 | 1,746 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,973,000 | 1,553 |
Other real estate owned | $469,000 | 1,314 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,825,000 | 1,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,314,000 | 1,672 |
Total liabilities | $256,686,000 | 1,667 |
Total deposits | $253,993,000 | 1,534 |
Interest-bearing deposits | $214,542,000 | 1,584 |
Deposits held in domestic offices | $253,993,000 | 1,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,693,000 | 1,663 |
Total equity capital | $24,628,000 | 1,827 |
Total bank equity capital | $24,628,000 | 1,827 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,406,000 | 1,142 |
Surplus | $7,800,000 | 2,005 |
Undivided profits | $13,422,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,214,000 | 1,864 |
Earning assets | $255,753,000 | 1,689 |
Long-term assets (5+ years) | $17,405,000 | 2,766 |
Average Assets, year-to-date | $267,268,600 | 1,694 |
Average Assets, quarterly | $274,494,000 | 1,699 |
Volatile liabilities | $9,859,000 | 4,615 |
Insider loans | $3,882,000 | 1,146 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $285,000 | 1,183 |
Unused loan commitments | $22,111,000 | 1,862 |
Tier 1 (core) risk-based capital | $24,119,000 | 1,782 |
Tier 2 risk-based capital | $2,121,980 | 1,502 |
Total risk weighted assets | $169,632,680 | 1,680 |
Total unused commitments | $22,111,000 | 1,872 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 145 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $263,004,000 | 1,752 |
Cash and due from depository institutions | $16,407,000 | 1,369 |
Interest-bearing balances | $0 | 7,034 |
Securities | $63,785,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $171,856,000 | 1,620 |
Loan loss allowance | $2,083,000 | 1,895 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,933,000 | 1,498 |
Other real estate owned | $5,000 | 1,369 |
Goodwill and other intangibles | $13,000 | 2,855 |
All other assets | $4,405,000 | 1,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,004,000 | 1,752 |
Total liabilities | $241,277,000 | 1,742 |
Total deposits | $239,000,000 | 1,592 |
Interest-bearing deposits | $203,664,000 | 1,624 |
Deposits held in domestic offices | $239,000,000 | 1,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,277,000 | 1,628 |
Total equity capital | $21,727,000 | 1,903 |
Total bank equity capital | $21,727,000 | 1,903 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,406,000 | 1,146 |
Surplus | $7,800,000 | 1,937 |
Undivided profits | $10,521,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,515 |
Income earned, not collected on loans | $857,000 | 2,350 |
Earning assets | $237,241,000 | 1,774 |
Long-term assets (5+ years) | $10,288,000 | 4,048 |
Average Assets, year-to-date | $253,891,400 | 1,753 |
Average Assets, quarterly | $259,780,000 | 1,761 |
Volatile liabilities | $7,831,000 | 5,174 |
Insider loans | $3,616,000 | 1,155 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,875,000 | 1,924 |
Tier 1 (core) risk-based capital | $22,173,000 | 1,877 |
Tier 2 risk-based capital | $1,962,840 | 1,617 |
Total risk weighted assets | $156,906,940 | 1,778 |
Total unused commitments | $19,875,000 | 1,936 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 140 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $249,139,000 | 1,864 |
Cash and due from depository institutions | $11,313,000 | 1,504 |
Interest-bearing balances | $0 | 7,655 |
Securities | $71,811,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,972 |
Net loans & leases | $152,754,000 | 1,798 |
Loan loss allowance | $1,854,000 | 2,193 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,528,000 | 1,614 |
Other real estate owned | $45,000 | 1,504 |
Goodwill and other intangibles | $26,000 | 2,652 |
All other assets | $3,962,000 | 1,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,139,000 | 1,864 |
Total liabilities | $228,893,000 | 1,858 |
Total deposits | $226,761,000 | 1,744 |
Interest-bearing deposits | $195,759,000 | 1,772 |
Deposits held in domestic offices | $226,761,000 | 1,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,132,000 | 1,722 |
Total equity capital | $20,246,000 | 2,021 |
Total bank equity capital | $20,246,000 | 2,021 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,406,000 | 1,143 |
Surplus | $7,800,000 | 1,848 |
Undivided profits | $9,040,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,450 |
Income earned, not collected on loans | $842,000 | 2,098 |
Earning assets | $229,265,000 | 1,863 |
Long-term assets (5+ years) | $10,343,000 | 4,271 |
Average Assets, year-to-date | $239,154,600 | 1,889 |
Average Assets, quarterly | $244,185,500 | 1,883 |
Volatile liabilities | $6,916,000 | 5,368 |
Insider loans | $3,634,000 | 1,143 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,765,000 | 679 |
Unused loan commitments | $20,092,000 | 1,881 |
Tier 1 (core) risk-based capital | $20,220,000 | 1,972 |
Tier 2 risk-based capital | $1,764,100 | 1,755 |
Total risk weighted assets | $141,037,800 | 1,919 |
Total unused commitments | $20,092,000 | 1,900 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 128 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $233,598,000 | 2,031 |
Cash and due from depository institutions | $11,949,000 | 1,692 |
Interest-bearing balances | $0 | 8,059 |
Securities | $65,282,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,577 |
Net loans & leases | $137,406,000 | 2,032 |
Loan loss allowance | $1,686,000 | 2,441 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,123,000 | 1,784 |
Other real estate owned | $180,000 | 1,692 |
Goodwill and other intangibles | $38,000 | 2,559 |
All other assets | $4,320,000 | 1,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,598,000 | 2,031 |
Total liabilities | $215,254,000 | 2,036 |
Total deposits | $213,128,000 | 1,937 |
Interest-bearing deposits | $185,575,000 | 1,940 |
Deposits held in domestic offices | $213,128,000 | 1,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,126,000 | 1,773 |
Total equity capital | $18,344,000 | 2,116 |
Total bank equity capital | $18,344,000 | 2,116 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,244,000 | 1,209 |
Surplus | $7,009,000 | 1,934 |
Undivided profits | $8,091,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $905,000 | 2,200 |
Earning assets | $212,988,000 | 2,036 |
Long-term assets (5+ years) | $10,383,000 | 4,242 |
Average Assets, year-to-date | $221,917,200 | 2,095 |
Average Assets, quarterly | $228,384,500 | 2,059 |
Volatile liabilities | $7,947,000 | 4,842 |
Insider loans | $548,000 | 1,643 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $5,036,000 | 351 |
Unused loan commitments | $15,269,000 | 2,181 |
Tier 1 (core) risk-based capital | $18,306,000 | 2,067 |
Tier 2 risk-based capital | $1,627,940 | 1,930 |
Total risk weighted assets | $130,176,840 | 2,139 |
Total unused commitments | $15,269,000 | 2,198 |
Derivatives | $0 | 651 |