Home > Northrim Bank > Assets and Liabilities
Northrim Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 472 | 312 |
Assets and Liabilities | ||
Total Assets: | $2,788,920,000 | 436 |
Cash and due from depository institutions | $117,745,000 | 312 |
Interest-bearing balances | $90,943,000 | 605 |
Securities | $674,686,000 | 328 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,841,043,000 | 448 |
Loan loss allowance | $17,270,000 | 545 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $49,785,000 | 304 |
Other real estate owned | $0 | 312 |
Goodwill and other intangibles | $35,531,000 | 294 |
All other assets | $42,138,000 | 791 |
Life insurance assets | $3,837,000 | 2,030 |
Total liabilities and capital | $2,788,920,000 | 434 |
Total liabilities | $2,580,284,000 | 424 |
Total deposits | $2,503,325,000 | 404 |
Interest-bearing deposits | $1,753,254,000 | 424 |
Deposits held in domestic offices | $2,503,325,000 | 403 |
% insured | 59.15% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,767,000 | 1,463 |
Subordinated debt | $0 | 69 |
All other liabilities | $54,192,000 | 320 |
Total equity capital | $208,636,000 | 557 |
Total bank equity capital | $208,636,000 | 550 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,107,000 | 401 |
Surplus | $67,305,000 | 652 |
Undivided profits | $135,224,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,877,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,067,000 | 248 |
Income earned, not collected on loans | $11,809,000 | 447 |
Earning assets | $2,606,672,000 | 423 |
Long-term assets (5+ years) | $842,588,000 | 479 |
Average Assets, year-to-date | $2,682,013,400 | 437 |
Average Assets, quarterly | $2,782,227,500 | 431 |
Volatile liabilities | $144,509,000 | 735 |
Insider loans | $2,395,000 | 1,724 |
FHLB advances | $13,675,000 | 1,497 |
Loans and leases held for sale | $31,974,000 | 115 |
Unused loan commitments | $445,879,000 | 425 |
Tier 1 (core) risk-based capital | $210,179,000 | 579 |
Tier 2 risk-based capital | $19,688,000 | 425 |
Total risk weighted assets | $2,142,796,000 | 396 |
Total unused commitments | $445,879,000 | 425 |
Derivatives | $263,947,000 | 296 |
2023-09-30 | Rank | |
# of Employees: | 473 | 312 |
Assets and Liabilities | ||
Total Assets: | $2,775,535,000 | 435 |
Cash and due from depository institutions | $110,203,000 | 312 |
Interest-bearing balances | $79,822,000 | 660 |
Securities | $688,900,000 | 325 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,801,329,000 | 454 |
Loan loss allowance | $16,491,000 | 565 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $50,593,000 | 302 |
Other real estate owned | $150,000 | 312 |
Goodwill and other intangibles | $35,369,000 | 292 |
All other assets | $59,498,000 | 634 |
Life insurance assets | $3,804,000 | 2,046 |
Total liabilities and capital | $2,775,535,000 | 432 |
Total liabilities | $2,577,321,000 | 420 |
Total deposits | $2,451,017,000 | 411 |
Interest-bearing deposits | $1,685,568,000 | 434 |
Deposits held in domestic offices | $2,451,017,000 | 409 |
% insured | 59.23% | 4,008 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $73,454,000 | 672 |
Subordinated debt | $0 | 70 |
All other liabilities | $52,850,000 | 325 |
Total equity capital | $198,214,000 | 554 |
Total bank equity capital | $198,214,000 | 547 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,107,000 | 409 |
Surplus | $67,305,000 | 644 |
Undivided profits | $124,802,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,520,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,455,000 | 217 |
Income earned, not collected on loans | $13,069,000 | 394 |
Earning assets | $2,570,051,000 | 420 |
Long-term assets (5+ years) | $857,613,000 | 467 |
Average Assets, year-to-date | $2,655,286,750 | 440 |
Average Assets, quarterly | $2,699,849,500 | 437 |
Volatile liabilities | $171,640,000 | 613 |
Insider loans | $2,470,000 | 1,715 |
FHLB advances | $63,781,000 | 586 |
Loans and leases held for sale | $63,151,000 | 90 |
Unused loan commitments | $421,071,000 | 453 |
Tier 1 (core) risk-based capital | $208,862,000 | 583 |
Tier 2 risk-based capital | $18,900,000 | 440 |
Total risk weighted assets | $2,078,513,000 | 398 |
Total unused commitments | $421,071,000 | 453 |
Derivatives | $320,096,000 | 268 |
2023-06-30 | Rank | |
# of Employees: | 490 | 296 |
Assets and Liabilities | ||
Total Assets: | $2,624,164,000 | 447 |
Cash and due from depository institutions | $35,939,000 | 296 |
Interest-bearing balances | $1,787,000 | 3,885 |
Securities | $707,889,000 | 320 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,726,219,000 | 452 |
Loan loss allowance | $15,645,000 | 577 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $49,661,000 | 297 |
Other real estate owned | $273,000 | 296 |
Goodwill and other intangibles | $34,225,000 | 299 |
All other assets | $53,664,000 | 647 |
Life insurance assets | $3,721,000 | 2,064 |
Total liabilities and capital | $2,624,164,000 | 438 |
Total liabilities | $2,432,732,000 | 426 |
Total deposits | $2,328,743,000 | 418 |
Interest-bearing deposits | $1,617,338,000 | 430 |
Deposits held in domestic offices | $2,328,743,000 | 416 |
% insured | 60.90% | 3,951 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,009 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $73,974,000 | 674 |
Subordinated debt | $0 | 71 |
All other liabilities | $29,015,000 | 446 |
Total equity capital | $191,432,000 | 565 |
Total bank equity capital | $191,432,000 | 561 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,107,000 | 409 |
Surplus | $67,305,000 | 638 |
Undivided profits | $118,020,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,723,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,374,000 | 154 |
Income earned, not collected on loans | $10,407,000 | 434 |
Earning assets | $2,435,895,000 | 431 |
Long-term assets (5+ years) | $789,638,000 | 497 |
Average Assets, year-to-date | $2,615,204,000 | 433 |
Average Assets, quarterly | $2,594,479,500 | 440 |
Volatile liabilities | $169,474,000 | 604 |
Insider loans | $2,487,000 | 1,689 |
FHLB advances | $63,887,000 | 596 |
Loans and leases held for sale | $60,759,000 | 95 |
Unused loan commitments | $414,334,000 | 449 |
Tier 1 (core) risk-based capital | $203,022,000 | 577 |
Tier 2 risk-based capital | $17,613,000 | 457 |
Total risk weighted assets | $1,979,017,000 | 406 |
Total unused commitments | $414,334,000 | 449 |
Derivatives | $363,785,000 | 247 |
2023-03-31 | Rank | |
# of Employees: | 483 | 311 |
Assets and Liabilities | ||
Total Assets: | $2,564,795,000 | 456 |
Cash and due from depository institutions | $138,190,000 | 311 |
Interest-bearing balances | $110,105,000 | 508 |
Securities | $714,484,000 | 335 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,566,205,000 | 502 |
Loan loss allowance | $14,157,000 | 637 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $47,631,000 | 306 |
Other real estate owned | $273,000 | 311 |
Goodwill and other intangibles | $34,283,000 | 306 |
All other assets | $46,464,000 | 724 |
Life insurance assets | $4,315,000 | 1,947 |
Total liabilities and capital | $2,564,795,000 | 456 |
Total liabilities | $2,373,844,000 | 444 |
Total deposits | $2,325,045,000 | 424 |
Interest-bearing deposits | $1,556,285,000 | 450 |
Deposits held in domestic offices | $2,325,045,000 | 423 |
% insured | 57.80% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,457,000 | 1,193 |
Subordinated debt | $0 | 68 |
All other liabilities | $25,342,000 | 491 |
Total equity capital | $190,951,000 | 567 |
Total bank equity capital | $190,951,000 | 567 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,107,000 | 412 |
Surplus | $67,305,000 | 646 |
Undivided profits | $117,539,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,775,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,692,000 | 142 |
Income earned, not collected on loans | $10,774,000 | 403 |
Earning assets | $2,390,794,000 | 448 |
Long-term assets (5+ years) | $782,140,000 | 516 |
Average Assets, year-to-date | $2,610,724,000 | 448 |
Average Assets, quarterly | $2,610,724,000 | 448 |
Volatile liabilities | $107,265,000 | 789 |
Insider loans | $1,979,000 | 1,875 |
FHLB advances | $13,991,000 | 1,372 |
Loans and leases held for sale | $23,985,000 | 152 |
Unused loan commitments | $441,818,000 | 428 |
Tier 1 (core) risk-based capital | $199,378,000 | 592 |
Tier 2 risk-based capital | $16,228,000 | 492 |
Total risk weighted assets | $1,883,150,000 | 425 |
Total unused commitments | $441,818,000 | 428 |
Derivatives | $305,954,000 | 262 |
2022-12-31 | Rank | |
# of Employees: | 469 | 319 |
Assets and Liabilities | ||
Total Assets: | $2,656,653,000 | 443 |
Cash and due from depository institutions | $258,502,000 | 319 |
Interest-bearing balances | $231,473,000 | 237 |
Securities | $713,779,000 | 341 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,533,202,000 | 502 |
Loan loss allowance | $13,838,000 | 630 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $47,689,000 | 310 |
Other real estate owned | $0 | 319 |
Goodwill and other intangibles | $34,619,000 | 306 |
All other assets | $51,017,000 | 685 |
Life insurance assets | $4,345,000 | 1,939 |
Total liabilities and capital | $2,656,653,000 | 443 |
Total liabilities | $2,472,853,000 | 431 |
Total deposits | $2,417,246,000 | 413 |
Interest-bearing deposits | $1,620,944,000 | 427 |
Deposits held in domestic offices | $2,417,246,000 | 412 |
% insured | 54.56% | 4,138 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $23,960,000 | 1,077 |
Subordinated debt | $0 | 70 |
All other liabilities | $31,647,000 | 416 |
Total equity capital | $183,800,000 | 564 |
Total bank equity capital | $183,800,000 | 564 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,107,000 | 413 |
Surplus | $67,305,000 | 652 |
Undivided profits | $110,388,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,076,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 312 |
Income earned, not collected on loans | $9,823,000 | 441 |
Earning assets | $2,478,454,000 | 430 |
Long-term assets (5+ years) | $753,606,000 | 540 |
Average Assets, year-to-date | $2,655,867,400 | 429 |
Average Assets, quarterly | $2,679,359,000 | 436 |
Volatile liabilities | $79,726,000 | 924 |
Insider loans | $1,996,000 | 1,872 |
FHLB advances | $14,095,000 | 1,313 |
Loans and leases held for sale | $27,538,000 | 137 |
Unused loan commitments | $464,973,000 | 415 |
Tier 1 (core) risk-based capital | $198,033,000 | 592 |
Tier 2 risk-based capital | $15,808,000 | 482 |
Total risk weighted assets | $1,872,534,000 | 429 |
Total unused commitments | $464,973,000 | 415 |
Derivatives | $284,275,000 | 253 |
2022-09-30 | Rank | |
# of Employees: | 430 | 343 |
Assets and Liabilities | ||
Total Assets: | $2,702,065,000 | 429 |
Cash and due from depository institutions | $405,736,000 | 343 |
Interest-bearing balances | $386,457,000 | 170 |
Securities | $688,671,000 | 352 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,449,425,000 | 511 |
Loan loss allowance | $11,982,000 | 704 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $47,365,000 | 301 |
Other real estate owned | $5,638,000 | 343 |
Goodwill and other intangibles | $33,699,000 | 307 |
All other assets | $52,510,000 | 650 |
Life insurance assets | $4,374,000 | 1,947 |
Total liabilities and capital | $2,702,065,000 | 429 |
Total liabilities | $2,520,908,000 | 418 |
Total deposits | $2,465,672,000 | 404 |
Interest-bearing deposits | $1,602,330,000 | 430 |
Deposits held in domestic offices | $2,465,672,000 | 403 |
% insured | 55.11% | 4,143 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $24,629,000 | 867 |
Subordinated debt | $0 | 71 |
All other liabilities | $30,607,000 | 405 |
Total equity capital | $181,157,000 | 556 |
Total bank equity capital | $181,157,000 | 556 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,107,000 | 424 |
Surplus | $67,305,000 | 649 |
Undivided profits | $107,745,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,092,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $619,000 | 318 |
Income earned, not collected on loans | $8,385,000 | 457 |
Earning assets | $2,524,553,000 | 417 |
Long-term assets (5+ years) | $680,121,000 | 597 |
Average Assets, year-to-date | $2,655,671,000 | 433 |
Average Assets, quarterly | $2,650,204,500 | 429 |
Volatile liabilities | $66,413,000 | 900 |
Insider loans | $2,063,000 | 1,839 |
FHLB advances | $14,199,000 | 1,069 |
Loans and leases held for sale | $49,356,000 | 101 |
Unused loan commitments | $470,040,000 | 410 |
Tier 1 (core) risk-based capital | $197,712,000 | 579 |
Tier 2 risk-based capital | $13,835,000 | 536 |
Total risk weighted assets | $1,803,837,000 | 435 |
Total unused commitments | $470,040,000 | 410 |
Derivatives | $360,391,000 | 238 |
2022-06-30 | Rank | |
# of Employees: | 459 | 325 |
Assets and Liabilities | ||
Total Assets: | $2,598,344,000 | 437 |
Cash and due from depository institutions | $335,940,000 | 325 |
Interest-bearing balances | $312,758,000 | 255 |
Securities | $641,777,000 | 386 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,472,529,000 | 484 |
Loan loss allowance | $11,537,000 | 714 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $46,981,000 | 303 |
Other real estate owned | $5,638,000 | 325 |
Goodwill and other intangibles | $32,298,000 | 311 |
All other assets | $63,181,000 | 528 |
Life insurance assets | $4,397,000 | 1,956 |
Total liabilities and capital | $2,598,344,000 | 437 |
Total liabilities | $2,410,694,000 | 430 |
Total deposits | $2,361,054,000 | 418 |
Interest-bearing deposits | $1,530,481,000 | 451 |
Deposits held in domestic offices | $2,361,054,000 | 417 |
% insured | 55.73% | 4,181 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $24,148,000 | 752 |
Subordinated debt | $0 | 73 |
All other liabilities | $25,492,000 | 414 |
Total equity capital | $187,650,000 | 550 |
Total bank equity capital | $187,650,000 | 550 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,107,000 | 425 |
Surplus | $67,305,000 | 636 |
Undivided profits | $114,238,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,001,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $683,000 | 304 |
Income earned, not collected on loans | $8,008,000 | 438 |
Earning assets | $2,427,064,000 | 434 |
Long-term assets (5+ years) | $686,359,000 | 594 |
Average Assets, year-to-date | $2,640,206,333 | 432 |
Average Assets, quarterly | $2,605,226,000 | 439 |
Volatile liabilities | $74,347,000 | 747 |
Insider loans | $2,078,000 | 1,878 |
FHLB advances | $14,302,000 | 922 |
Loans and leases held for sale | $63,080,000 | 106 |
Unused loan commitments | $412,972,000 | 452 |
Tier 1 (core) risk-based capital | $191,662,000 | 576 |
Tier 2 risk-based capital | $12,840,000 | 561 |
Total risk weighted assets | $1,782,808,000 | 421 |
Total unused commitments | $412,972,000 | 452 |
Derivatives | $445,303,000 | 216 |
2022-03-31 | Rank | |
# of Employees: | 460 | 322 |
Assets and Liabilities | ||
Total Assets: | $2,612,108,000 | 441 |
Cash and due from depository institutions | $529,301,000 | 322 |
Interest-bearing balances | $510,632,000 | 226 |
Securities | $513,097,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,424,609,000 | 486 |
Loan loss allowance | $11,310,000 | 719 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $47,847,000 | 301 |
Other real estate owned | $5,638,000 | 322 |
Goodwill and other intangibles | $31,425,000 | 318 |
All other assets | $60,191,000 | 511 |
Life insurance assets | $4,336,000 | 1,954 |
Total liabilities and capital | $2,612,108,000 | 441 |
Total liabilities | $2,418,792,000 | 430 |
Total deposits | $2,372,097,000 | 419 |
Interest-bearing deposits | $1,558,745,000 | 449 |
Deposits held in domestic offices | $2,372,097,000 | 417 |
% insured | 55.33% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,806,000 | 649 |
Subordinated debt | $0 | 73 |
All other liabilities | $21,889,000 | 467 |
Total equity capital | $193,316,000 | 550 |
Total bank equity capital | $193,316,000 | 550 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,107,000 | 424 |
Surplus | $67,305,000 | 627 |
Undivided profits | $119,904,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $9,609,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $907,000 | 269 |
Income earned, not collected on loans | $7,088,000 | 460 |
Earning assets | $2,448,338,000 | 434 |
Long-term assets (5+ years) | $648,051,000 | 610 |
Average Assets, year-to-date | $2,661,137,500 | 435 |
Average Assets, quarterly | $2,661,137,500 | 435 |
Volatile liabilities | $77,263,000 | 644 |
Insider loans | $185,000 | 3,629 |
FHLB advances | $14,404,000 | 808 |
Loans and leases held for sale | $49,980,000 | 135 |
Unused loan commitments | $405,285,000 | 448 |
Tier 1 (core) risk-based capital | $191,801,000 | 562 |
Tier 2 risk-based capital | $12,423,000 | 557 |
Total risk weighted assets | $1,695,642,000 | 422 |
Total unused commitments | $405,285,000 | 448 |
Derivatives | $470,893,000 | 224 |
2021-12-31 | Rank | |
# of Employees: | 451 | 327 |
Assets and Liabilities | ||
Total Assets: | $2,710,167,000 | 428 |
Cash and due from depository institutions | $642,486,000 | 327 |
Interest-bearing balances | $622,172,000 | 225 |
Securities | $446,684,000 | 507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,482,784,000 | 469 |
Loan loss allowance | $11,739,000 | 699 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $48,165,000 | 296 |
Other real estate owned | $5,638,000 | 327 |
Goodwill and other intangibles | $29,733,000 | 332 |
All other assets | $54,677,000 | 508 |
Life insurance assets | $4,293,000 | 1,961 |
Total liabilities and capital | $2,710,167,000 | 428 |
Total liabilities | $2,507,532,000 | 419 |
Total deposits | $2,453,836,000 | 409 |
Interest-bearing deposits | $1,564,005,000 | 445 |
Deposits held in domestic offices | $2,453,836,000 | 408 |
% insured | 53.40% | 4,329 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $25,473,000 | 675 |
Subordinated debt | $0 | 74 |
All other liabilities | $28,223,000 | 380 |
Total equity capital | $202,635,000 | 560 |
Total bank equity capital | $202,635,000 | 560 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,107,000 | 428 |
Surplus | $67,305,000 | 628 |
Undivided profits | $129,223,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $11,650,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $978,000 | 265 |
Income earned, not collected on loans | $6,760,000 | 499 |
Earning assets | $2,551,640,000 | 418 |
Long-term assets (5+ years) | $647,545,000 | 614 |
Average Assets, year-to-date | $2,436,657,200 | 444 |
Average Assets, quarterly | $2,652,347,000 | 431 |
Volatile liabilities | $79,310,000 | 645 |
Insider loans | $191,000 | 3,668 |
FHLB advances | $14,508,000 | 854 |
Loans and leases held for sale | $73,650,000 | 123 |
Unused loan commitments | $361,915,000 | 477 |
Tier 1 (core) risk-based capital | $189,447,000 | 562 |
Tier 2 risk-based capital | $12,835,000 | 533 |
Total risk weighted assets | $1,659,413,000 | 422 |
Total unused commitments | $361,915,000 | 477 |
Derivatives | $375,788,000 | 250 |
2021-09-30 | Rank | |
# of Employees: | 445 | 331 |
Assets and Liabilities | ||
Total Assets: | $2,594,527,000 | 441 |
Cash and due from depository institutions | $489,004,000 | 331 |
Interest-bearing balances | $455,213,000 | 303 |
Securities | $399,122,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,563,183,000 | 448 |
Loan loss allowance | $13,816,000 | 613 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $48,981,000 | 292 |
Other real estate owned | $5,912,000 | 331 |
Goodwill and other intangibles | $29,099,000 | 331 |
All other assets | $59,226,000 | 479 |
Life insurance assets | $4,232,000 | 1,963 |
Total liabilities and capital | $2,594,527,000 | 441 |
Total liabilities | $2,390,190,000 | 433 |
Total deposits | $2,330,897,000 | 416 |
Interest-bearing deposits | $1,459,401,000 | 461 |
Deposits held in domestic offices | $2,330,897,000 | 415 |
% insured | 56.17% | 4,336 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,939,000 | 728 |
Subordinated debt | $0 | 79 |
All other liabilities | $33,354,000 | 366 |
Total equity capital | $204,337,000 | 554 |
Total bank equity capital | $204,337,000 | 554 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,107,000 | 435 |
Surplus | $67,305,000 | 633 |
Undivided profits | $130,925,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,493,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,017,000 | 269 |
Income earned, not collected on loans | $7,471,000 | 462 |
Earning assets | $2,417,518,000 | 438 |
Long-term assets (5+ years) | $636,805,000 | 602 |
Average Assets, year-to-date | $2,368,279,750 | 460 |
Average Assets, quarterly | $2,516,296,000 | 452 |
Volatile liabilities | $75,675,000 | 693 |
Insider loans | $198,000 | 3,714 |
FHLB advances | $14,605,000 | 901 |
Loans and leases held for sale | $106,224,000 | 106 |
Unused loan commitments | $369,453,000 | 456 |
Tier 1 (core) risk-based capital | $188,690,000 | 552 |
Tier 2 risk-based capital | $15,038,000 | 457 |
Total risk weighted assets | $1,663,643,000 | 410 |
Total unused commitments | $369,453,000 | 456 |
Derivatives | $562,920,000 | 219 |
2021-06-30 | Rank | |
# of Employees: | 453 | 325 |
Assets and Liabilities | ||
Total Assets: | $2,438,065,000 | 461 |
Cash and due from depository institutions | $343,673,000 | 325 |
Interest-bearing balances | $318,549,000 | 376 |
Securities | $357,231,000 | 561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,591,748,000 | 443 |
Loan loss allowance | $14,539,000 | 587 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $49,577,000 | 286 |
Other real estate owned | $7,073,000 | 325 |
Goodwill and other intangibles | $28,863,000 | 331 |
All other assets | $59,900,000 | 473 |
Life insurance assets | $4,109,000 | 1,966 |
Total liabilities and capital | $2,438,065,000 | 461 |
Total liabilities | $2,236,290,000 | 451 |
Total deposits | $2,178,080,000 | 431 |
Interest-bearing deposits | $1,372,348,000 | 472 |
Deposits held in domestic offices | $2,178,080,000 | 431 |
% insured | 56.96% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,015,000 | 779 |
Subordinated debt | $0 | 86 |
All other liabilities | $32,195,000 | 361 |
Total equity capital | $201,775,000 | 550 |
Total bank equity capital | $201,775,000 | 550 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,107,000 | 439 |
Surplus | $67,305,000 | 621 |
Undivided profits | $128,363,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $13,104,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,096,000 | 264 |
Income earned, not collected on loans | $7,759,000 | 447 |
Earning assets | $2,267,528,000 | 458 |
Long-term assets (5+ years) | $578,916,000 | 614 |
Average Assets, year-to-date | $2,292,864,000 | 467 |
Average Assets, quarterly | $2,386,707,500 | 462 |
Volatile liabilities | $84,292,000 | 651 |
Insider loans | $204,000 | 3,757 |
FHLB advances | $14,680,000 | 952 |
Loans and leases held for sale | $105,819,000 | 107 |
Unused loan commitments | $391,678,000 | 425 |
Tier 1 (core) risk-based capital | $185,739,000 | 548 |
Tier 2 risk-based capital | $16,106,000 | 434 |
Total risk weighted assets | $1,604,473,000 | 407 |
Total unused commitments | $391,678,000 | 425 |
Derivatives | $557,081,000 | 222 |
2021-03-31 | Rank | |
# of Employees: | 451 | 330 |
Assets and Liabilities | ||
Total Assets: | $2,335,350,000 | 468 |
Cash and due from depository institutions | $200,632,000 | 330 |
Interest-bearing balances | $180,408,000 | 603 |
Securities | $323,810,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,662,105,000 | 428 |
Loan loss allowance | $14,764,000 | 573 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $50,105,000 | 284 |
Other real estate owned | $7,563,000 | 330 |
Goodwill and other intangibles | $27,694,000 | 341 |
All other assets | $63,441,000 | 442 |
Life insurance assets | $4,063,000 | 1,947 |
Total liabilities and capital | $2,335,350,000 | 468 |
Total liabilities | $2,132,403,000 | 459 |
Total deposits | $2,074,931,000 | 437 |
Interest-bearing deposits | $1,308,641,000 | 490 |
Deposits held in domestic offices | $2,074,931,000 | 436 |
% insured | 56.96% | 4,441 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,632,000 | 856 |
Subordinated debt | $0 | 88 |
All other liabilities | $30,840,000 | 375 |
Total equity capital | $202,947,000 | 524 |
Total bank equity capital | $202,947,000 | 524 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,107,000 | 441 |
Surplus | $67,305,000 | 610 |
Undivided profits | $129,535,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,463,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,382,000 | 247 |
Income earned, not collected on loans | $8,169,000 | 438 |
Earning assets | $2,166,323,000 | 466 |
Long-term assets (5+ years) | $580,856,000 | 572 |
Average Assets, year-to-date | $2,220,263,500 | 476 |
Average Assets, quarterly | $2,220,263,500 | 476 |
Volatile liabilities | $81,439,000 | 662 |
Insider loans | $211,000 | 3,774 |
FHLB advances | $14,749,000 | 993 |
Loans and leases held for sale | $116,128,000 | 120 |
Unused loan commitments | $374,440,000 | 427 |
Tier 1 (core) risk-based capital | $186,848,000 | 531 |
Tier 2 risk-based capital | $16,597,000 | 421 |
Total risk weighted assets | $1,538,120,000 | 413 |
Total unused commitments | $374,440,000 | 427 |
Derivatives | $564,181,000 | 228 |
2020-12-31 | Rank | |
# of Employees: | 435 | 335 |
Assets and Liabilities | ||
Total Assets: | $2,105,177,000 | 486 |
Cash and due from depository institutions | $112,916,000 | 335 |
Interest-bearing balances | $89,811,000 | 974 |
Securities | $257,633,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,583,015,000 | 443 |
Loan loss allowance | $21,208,000 | 412 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $50,541,000 | 286 |
Other real estate owned | $7,289,000 | 335 |
Goodwill and other intangibles | $27,264,000 | 339 |
All other assets | $66,519,000 | 419 |
Life insurance assets | $4,019,000 | 1,942 |
Total liabilities and capital | $2,105,177,000 | 486 |
Total liabilities | $1,909,442,000 | 480 |
Total deposits | $1,846,675,000 | 459 |
Interest-bearing deposits | $1,195,501,000 | 511 |
Deposits held in domestic offices | $1,846,675,000 | 458 |
% insured | 56.77% | 4,482 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $27,195,000 | 940 |
Subordinated debt | $0 | 91 |
All other liabilities | $35,572,000 | 350 |
Total equity capital | $195,735,000 | 531 |
Total bank equity capital | $195,735,000 | 531 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,107,000 | 445 |
Surplus | $67,305,000 | 604 |
Undivided profits | $122,323,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,569,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,521,000 | 243 |
Income earned, not collected on loans | $7,867,000 | 468 |
Earning assets | $1,930,459,000 | 484 |
Long-term assets (5+ years) | $517,306,000 | 596 |
Average Assets, year-to-date | $1,900,091,800 | 500 |
Average Assets, quarterly | $2,094,072,500 | 484 |
Volatile liabilities | $85,845,000 | 661 |
Insider loans | $217,000 | 3,775 |
FHLB advances | $14,817,000 | 1,082 |
Loans and leases held for sale | $146,178,000 | 113 |
Unused loan commitments | $375,065,000 | 413 |
Tier 1 (core) risk-based capital | $178,532,000 | 544 |
Tier 2 risk-based capital | $18,794,000 | 377 |
Total risk weighted assets | $1,500,699,000 | 412 |
Total unused commitments | $375,065,000 | 413 |
Derivatives | $496,479,000 | 246 |
2020-09-30 | Rank | |
# of Employees: | 434 | 330 |
Assets and Liabilities | ||
Total Assets: | $2,082,968,000 | 482 |
Cash and due from depository institutions | $98,083,000 | 330 |
Interest-bearing balances | $67,114,000 | 1,065 |
Securities | $215,369,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,612,663,000 | 432 |
Loan loss allowance | $21,769,000 | 393 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $51,558,000 | 271 |
Other real estate owned | $6,962,000 | 330 |
Goodwill and other intangibles | $26,647,000 | 341 |
All other assets | $71,686,000 | 391 |
Life insurance assets | $3,963,000 | 1,928 |
Total liabilities and capital | $2,082,968,000 | 482 |
Total liabilities | $1,887,633,000 | 476 |
Total deposits | $1,823,983,000 | 451 |
Interest-bearing deposits | $1,124,896,000 | 525 |
Deposits held in domestic offices | $1,823,983,000 | 450 |
% insured | 56.02% | 4,589 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $26,618,000 | 1,088 |
Subordinated debt | $0 | 94 |
All other liabilities | $37,032,000 | 350 |
Total equity capital | $195,335,000 | 527 |
Total bank equity capital | $195,335,000 | 527 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,107,000 | 445 |
Surplus | $67,305,000 | 598 |
Undivided profits | $121,923,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,058,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,600,000 | 231 |
Income earned, not collected on loans | $7,936,000 | 481 |
Earning assets | $1,895,146,000 | 488 |
Long-term assets (5+ years) | $468,410,000 | 615 |
Average Assets, year-to-date | $1,848,820,500 | 502 |
Average Assets, quarterly | $2,042,848,000 | 485 |
Volatile liabilities | $88,741,000 | 679 |
Insider loans | $273,000 | 3,713 |
FHLB advances | $13,737,000 | 1,278 |
Loans and leases held for sale | $128,105,000 | 118 |
Unused loan commitments | $359,527,000 | 421 |
Tier 1 (core) risk-based capital | $178,073,000 | 527 |
Tier 2 risk-based capital | $18,402,000 | 373 |
Total risk weighted assets | $1,468,403,000 | 412 |
Total unused commitments | $359,527,000 | 421 |
Derivatives | $687,493,000 | 223 |
2020-06-30 | Rank | |
# of Employees: | 428 | 335 |
Assets and Liabilities | ||
Total Assets: | $2,002,728,000 | 496 |
Cash and due from depository institutions | $86,317,000 | 335 |
Interest-bearing balances | $52,231,000 | 1,340 |
Securities | $202,347,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,558,074,000 | 450 |
Loan loss allowance | $20,745,000 | 385 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $52,244,000 | 272 |
Other real estate owned | $7,205,000 | 335 |
Goodwill and other intangibles | $26,791,000 | 341 |
All other assets | $69,750,000 | 392 |
Life insurance assets | $3,905,000 | 1,933 |
Total liabilities and capital | $2,002,728,000 | 496 |
Total liabilities | $1,811,456,000 | 492 |
Total deposits | $1,752,109,000 | 462 |
Interest-bearing deposits | $1,071,928,000 | 537 |
Deposits held in domestic offices | $1,752,109,000 | 460 |
% insured | 57.12% | 4,626 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $24,875,000 | 1,213 |
Subordinated debt | $0 | 94 |
All other liabilities | $34,472,000 | 365 |
Total equity capital | $191,272,000 | 530 |
Total bank equity capital | $191,272,000 | 530 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,107,000 | 450 |
Surplus | $67,305,000 | 595 |
Undivided profits | $117,860,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,591,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,635,000 | 235 |
Income earned, not collected on loans | $8,304,000 | 439 |
Earning assets | $1,812,652,000 | 503 |
Long-term assets (5+ years) | $404,002,000 | 703 |
Average Assets, year-to-date | $1,770,771,333 | 520 |
Average Assets, quarterly | $1,840,256,500 | 511 |
Volatile liabilities | $86,188,000 | 720 |
Insider loans | $278,000 | 3,742 |
FHLB advances | $11,754,000 | 1,464 |
Loans and leases held for sale | $133,975,000 | 103 |
Unused loan commitments | $333,594,000 | 435 |
Tier 1 (core) risk-based capital | $174,038,000 | 529 |
Tier 2 risk-based capital | $17,898,000 | 370 |
Total risk weighted assets | $1,428,629,000 | 425 |
Total unused commitments | $333,594,000 | 435 |
Derivatives | $504,971,000 | 241 |
2020-03-31 | Rank | |
# of Employees: | 417 | 344 |
Assets and Liabilities | ||
Total Assets: | $1,677,785,000 | 531 |
Cash and due from depository institutions | $82,832,000 | 344 |
Interest-bearing balances | $51,864,000 | 933 |
Securities | $268,959,000 | 542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,170,785,000 | 521 |
Loan loss allowance | $21,115,000 | 352 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $52,861,000 | 266 |
Other real estate owned | $7,205,000 | 344 |
Goodwill and other intangibles | $27,735,000 | 341 |
All other assets | $67,408,000 | 397 |
Life insurance assets | $3,857,000 | 1,959 |
Total liabilities and capital | $1,677,785,000 | 531 |
Total liabilities | $1,496,434,000 | 527 |
Total deposits | $1,411,439,000 | 518 |
Interest-bearing deposits | $957,715,000 | 572 |
Deposits held in domestic offices | $1,411,439,000 | 516 |
% insured | 59.60% | 4,620 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,533,000 | 645 |
Subordinated debt | $0 | 94 |
All other liabilities | $34,462,000 | 346 |
Total equity capital | $181,351,000 | 547 |
Total bank equity capital | $181,351,000 | 547 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,107,000 | 451 |
Surplus | $67,305,000 | 599 |
Undivided profits | $107,939,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $15,074,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,671,000 | 236 |
Income earned, not collected on loans | $4,929,000 | 609 |
Earning assets | $1,491,608,000 | 540 |
Long-term assets (5+ years) | $329,116,000 | 783 |
Average Assets, year-to-date | $1,654,793,000 | 532 |
Average Assets, quarterly | $1,654,793,000 | 532 |
Volatile liabilities | $109,344,000 | 646 |
Insider loans | $284,000 | 3,769 |
FHLB advances | $33,848,000 | 793 |
Loans and leases held for sale | $86,258,000 | 120 |
Unused loan commitments | $319,408,000 | 432 |
Tier 1 (core) risk-based capital | $165,362,000 | 556 |
Tier 2 risk-based capital | $18,151,000 | 346 |
Total risk weighted assets | $1,448,703,000 | 420 |
Total unused commitments | $319,408,000 | 432 |
Derivatives | $489,148,000 | 240 |
2019-12-31 | Rank | |
# of Employees: | 431 | 337 |
Assets and Liabilities | ||
Total Assets: | $1,631,801,000 | 535 |
Cash and due from depository institutions | $93,265,000 | 337 |
Interest-bearing balances | $73,586,000 | 597 |
Securities | $276,138,000 | 513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,116,491,000 | 541 |
Loan loss allowance | $19,181,000 | 344 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $52,728,000 | 260 |
Other real estate owned | $7,043,000 | 337 |
Goodwill and other intangibles | $28,014,000 | 338 |
All other assets | $58,122,000 | 427 |
Life insurance assets | $3,841,000 | 1,970 |
Total liabilities and capital | $1,631,801,000 | 535 |
Total liabilities | $1,448,778,000 | 528 |
Total deposits | $1,395,486,000 | 513 |
Interest-bearing deposits | $943,133,000 | 566 |
Deposits held in domestic offices | $1,395,486,000 | 509 |
% insured | 59.27% | 4,686 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,120,000 | 990 |
Subordinated debt | $0 | 94 |
All other liabilities | $30,172,000 | 334 |
Total equity capital | $183,023,000 | 534 |
Total bank equity capital | $183,023,000 | 534 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,107,000 | 459 |
Surplus | $67,305,000 | 593 |
Undivided profits | $109,611,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $15,356,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,405,000 | 251 |
Income earned, not collected on loans | $4,440,000 | 714 |
Earning assets | $1,466,215,000 | 536 |
Long-term assets (5+ years) | $323,864,000 | 770 |
Average Assets, year-to-date | $1,551,874,600 | 537 |
Average Assets, quarterly | $1,617,787,500 | 535 |
Volatile liabilities | $76,011,000 | 824 |
Insider loans | $309,000 | 3,770 |
FHLB advances | $8,891,000 | 1,604 |
Loans and leases held for sale | $67,834,000 | 132 |
Unused loan commitments | $301,911,000 | 447 |
Tier 1 (core) risk-based capital | $166,070,000 | 546 |
Tier 2 risk-based capital | $17,335,000 | 357 |
Total risk weighted assets | $1,384,590,000 | 470 |
Total unused commitments | $301,911,000 | 447 |
Derivatives | $191,894,000 | 289 |
2019-09-30 | Rank | |
# of Employees: | 428 | 338 |
Assets and Liabilities | ||
Total Assets: | $1,603,774,000 | 541 |
Cash and due from depository institutions | $90,368,000 | 338 |
Interest-bearing balances | $45,487,000 | 895 |
Securities | $257,270,000 | 542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,113,026,000 | 538 |
Loan loss allowance | $19,223,000 | 349 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $52,863,000 | 258 |
Other real estate owned | $7,043,000 | 338 |
Goodwill and other intangibles | $27,315,000 | 338 |
All other assets | $55,889,000 | 447 |
Life insurance assets | $3,809,000 | 1,993 |
Total liabilities and capital | $1,603,774,000 | 541 |
Total liabilities | $1,417,017,000 | 537 |
Total deposits | $1,367,546,000 | 517 |
Interest-bearing deposits | $906,538,000 | 579 |
Deposits held in domestic offices | $1,367,546,000 | 514 |
% insured | 59.12% | 4,795 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,157,000 | 1,010 |
Subordinated debt | $0 | 95 |
All other liabilities | $26,314,000 | 368 |
Total equity capital | $186,757,000 | 526 |
Total bank equity capital | $186,757,000 | 526 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,107,000 | 472 |
Surplus | $67,305,000 | 587 |
Undivided profits | $113,345,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $17,442,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,935,000 | 214 |
Income earned, not collected on loans | $4,706,000 | 690 |
Earning assets | $1,415,783,000 | 548 |
Long-term assets (5+ years) | $321,831,000 | 777 |
Average Assets, year-to-date | $1,531,893,000 | 546 |
Average Assets, quarterly | $1,569,926,500 | 547 |
Volatile liabilities | $67,706,000 | 901 |
Insider loans | $0 | 4,720 |
FHLB advances | $8,933,000 | 1,653 |
Loans and leases held for sale | $81,942,000 | 123 |
Unused loan commitments | $257,851,000 | 514 |
Tier 1 (core) risk-based capital | $169,827,000 | 531 |
Tier 2 risk-based capital | $16,896,000 | 368 |
Total risk weighted assets | $1,349,008,000 | 475 |
Total unused commitments | $257,851,000 | 514 |
Derivatives | $235,561,000 | 280 |
2019-06-30 | Rank | |
# of Employees: | 431 | 339 |
Assets and Liabilities | ||
Total Assets: | $1,536,079,000 | 552 |
Cash and due from depository institutions | $70,141,000 | 339 |
Interest-bearing balances | $45,054,000 | 862 |
Securities | $249,986,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,069,831,000 | 547 |
Loan loss allowance | $20,615,000 | 332 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $54,079,000 | 254 |
Other real estate owned | $7,043,000 | 339 |
Goodwill and other intangibles | $26,960,000 | 343 |
All other assets | $58,039,000 | 427 |
Life insurance assets | $3,755,000 | 2,010 |
Total liabilities and capital | $1,536,079,000 | 552 |
Total liabilities | $1,352,647,000 | 554 |
Total deposits | $1,305,714,000 | 530 |
Interest-bearing deposits | $867,295,000 | 594 |
Deposits held in domestic offices | $1,305,714,000 | 528 |
% insured | 60.45% | 4,818 |
Federal funds purchased & repurchase agreements | $864,000 | 1,161 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,965,000 | 1,071 |
Subordinated debt | $0 | 95 |
All other liabilities | $24,104,000 | 373 |
Total equity capital | $183,432,000 | 528 |
Total bank equity capital | $183,432,000 | 528 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,107,000 | 474 |
Surplus | $67,305,000 | 583 |
Undivided profits | $110,020,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $18,080,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,139,000 | 298 |
Income earned, not collected on loans | $4,722,000 | 678 |
Earning assets | $1,364,871,000 | 562 |
Long-term assets (5+ years) | $317,093,000 | 781 |
Average Assets, year-to-date | $1,507,932,670 | 553 |
Average Assets, quarterly | $1,519,159,500 | 551 |
Volatile liabilities | $49,502,000 | 1,183 |
Insider loans | $0 | 4,767 |
FHLB advances | $7,158,000 | 1,795 |
Loans and leases held for sale | $61,531,000 | 137 |
Unused loan commitments | $248,225,000 | 514 |
Tier 1 (core) risk-based capital | $166,548,000 | 532 |
Tier 2 risk-based capital | $16,478,000 | 381 |
Total risk weighted assets | $1,313,718,000 | 481 |
Total unused commitments | $248,225,000 | 514 |
Derivatives | $279,024,000 | 259 |
2019-03-31 | Rank | |
# of Employees: | 429 | 338 |
Assets and Liabilities | ||
Total Assets: | $1,502,240,000 | 560 |
Cash and due from depository institutions | $78,317,000 | 338 |
Interest-bearing balances | $48,267,000 | 821 |
Securities | $274,441,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,013,630,000 | 566 |
Loan loss allowance | $20,350,000 | 336 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $54,464,000 | 255 |
Other real estate owned | $7,043,000 | 338 |
Goodwill and other intangibles | $27,393,000 | 337 |
All other assets | $46,952,000 | 510 |
Life insurance assets | $3,728,000 | 2,027 |
Total liabilities and capital | $1,502,240,000 | 560 |
Total liabilities | $1,320,067,000 | 562 |
Total deposits | $1,247,730,000 | 553 |
Interest-bearing deposits | $830,448,000 | 629 |
Deposits held in domestic offices | $1,247,730,000 | 551 |
% insured | 56.88% | 5,000 |
Federal funds purchased & repurchase agreements | $34,621,000 | 260 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $22,558,000 | 1,014 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,158,000 | 481 |
Total equity capital | $182,173,000 | 511 |
Total bank equity capital | $182,173,000 | 511 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,107,000 | 484 |
Surplus | $67,305,000 | 584 |
Undivided profits | $108,761,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $19,516,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,038,000 | 301 |
Income earned, not collected on loans | $4,920,000 | 637 |
Earning assets | $1,336,338,000 | 574 |
Long-term assets (5+ years) | $267,777,000 | 898 |
Average Assets, year-to-date | $1,493,859,500 | 557 |
Average Assets, quarterly | $1,493,859,500 | 557 |
Volatile liabilities | $78,657,000 | 784 |
Insider loans | $0 | 4,817 |
FHLB advances | $7,200,000 | 1,746 |
Loans and leases held for sale | $30,211,000 | 153 |
Unused loan commitments | $250,361,000 | 509 |
Tier 1 (core) risk-based capital | $166,205,000 | 524 |
Tier 2 risk-based capital | $16,162,000 | 389 |
Total risk weighted assets | $1,288,406,000 | 489 |
Total unused commitments | $250,361,000 | 509 |
Derivatives | $148,120,000 | 297 |
2018-12-31 | Rank | |
# of Employees: | 430 | 338 |
Assets and Liabilities | ||
Total Assets: | $1,485,479,000 | 562 |
Cash and due from depository institutions | $76,992,000 | 338 |
Interest-bearing balances | $50,367,000 | 675 |
Securities | $271,610,000 | 527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,013,942,000 | 569 |
Loan loss allowance | $19,709,000 | 336 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $39,090,000 | 312 |
Other real estate owned | $7,962,000 | 338 |
Goodwill and other intangibles | $26,975,000 | 341 |
All other assets | $48,908,000 | 497 |
Life insurance assets | $3,702,000 | 2,031 |
Total liabilities and capital | $1,485,479,000 | 562 |
Total liabilities | $1,303,872,000 | 566 |
Total deposits | $1,245,856,000 | 550 |
Interest-bearing deposits | $824,308,000 | 623 |
Deposits held in domestic offices | $1,245,856,000 | 548 |
% insured | 57.40% | 5,001 |
Federal funds purchased & repurchase agreements | $34,278,000 | 279 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,241,000 | 1,967 |
Subordinated debt | $0 | 98 |
All other liabilities | $16,497,000 | 437 |
Total equity capital | $181,607,000 | 509 |
Total bank equity capital | $181,607,000 | 509 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,107,000 | 485 |
Surplus | $67,305,000 | 587 |
Undivided profits | $108,195,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,210,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 406 |
Income earned, not collected on loans | $4,741,000 | 661 |
Earning assets | $1,335,919,000 | 566 |
Long-term assets (5+ years) | $281,670,000 | 854 |
Average Assets, year-to-date | $1,492,206,200 | 545 |
Average Assets, quarterly | $1,488,764,000 | 560 |
Volatile liabilities | $72,233,000 | 879 |
Insider loans | $0 | 4,856 |
FHLB advances | $7,241,000 | 1,883 |
Loans and leases held for sale | $34,710,000 | 150 |
Unused loan commitments | $260,602,000 | 503 |
Tier 1 (core) risk-based capital | $164,438,000 | 533 |
Tier 2 risk-based capital | $16,108,000 | 392 |
Total risk weighted assets | $1,284,816,000 | 492 |
Total unused commitments | $260,602,000 | 503 |
Derivatives | $106,010,000 | 317 |
2018-09-30 | Rank | |
# of Employees: | 421 | 343 |
Assets and Liabilities | ||
Total Assets: | $1,492,049,000 | 557 |
Cash and due from depository institutions | $68,979,000 | 343 |
Interest-bearing balances | $32,128,000 | 1,011 |
Securities | $264,193,000 | 537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,031,190,000 | 554 |
Loan loss allowance | $20,355,000 | 329 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $38,637,000 | 309 |
Other real estate owned | $8,707,000 | 343 |
Goodwill and other intangibles | $25,867,000 | 341 |
All other assets | $54,476,000 | 462 |
Life insurance assets | $3,671,000 | 2,048 |
Total liabilities and capital | $1,492,049,000 | 557 |
Total liabilities | $1,310,247,000 | 557 |
Total deposits | $1,254,793,000 | 539 |
Interest-bearing deposits | $803,505,000 | 618 |
Deposits held in domestic offices | $1,254,793,000 | 537 |
% insured | 56.33% | 5,122 |
Federal funds purchased & repurchase agreements | $32,429,000 | 300 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,282,000 | 2,037 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,743,000 | 452 |
Total equity capital | $181,802,000 | 495 |
Total bank equity capital | $181,802,000 | 495 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,107,000 | 494 |
Surplus | $67,305,000 | 581 |
Undivided profits | $108,390,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $16,880,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 516 |
Income earned, not collected on loans | $4,713,000 | 677 |
Earning assets | $1,327,511,000 | 561 |
Long-term assets (5+ years) | $316,576,000 | 768 |
Average Assets, year-to-date | $1,493,888,000 | 541 |
Average Assets, quarterly | $1,475,852,000 | 556 |
Volatile liabilities | $65,258,000 | 939 |
Insider loans | $0 | 4,924 |
FHLB advances | $7,282,000 | 1,955 |
Loans and leases held for sale | $56,636,000 | 111 |
Unused loan commitments | $261,754,000 | 493 |
Tier 1 (core) risk-based capital | $167,425,000 | 512 |
Tier 2 risk-based capital | $16,155,000 | 392 |
Total risk weighted assets | $1,287,929,000 | 488 |
Total unused commitments | $261,754,000 | 493 |
Derivatives | $149,015,000 | 292 |
2018-06-30 | Rank | |
# of Employees: | 419 | 343 |
Assets and Liabilities | ||
Total Assets: | $1,459,655,000 | 560 |
Cash and due from depository institutions | $35,498,000 | 343 |
Interest-bearing balances | $9,375,000 | 2,594 |
Securities | $264,124,000 | 539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,022,223,000 | 556 |
Loan loss allowance | $20,309,000 | 324 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $38,113,000 | 306 |
Other real estate owned | $8,959,000 | 343 |
Goodwill and other intangibles | $24,922,000 | 343 |
All other assets | $65,816,000 | 400 |
Life insurance assets | $3,574,000 | 2,078 |
Total liabilities and capital | $1,459,655,000 | 560 |
Total liabilities | $1,276,971,000 | 563 |
Total deposits | $1,222,336,000 | 543 |
Interest-bearing deposits | $819,720,000 | 608 |
Deposits held in domestic offices | $1,222,336,000 | 541 |
% insured | 58.39% | 5,142 |
Federal funds purchased & repurchase agreements | $27,695,000 | 325 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,312,000 | 2,023 |
Subordinated debt | $0 | 101 |
All other liabilities | $19,628,000 | 398 |
Total equity capital | $182,684,000 | 491 |
Total bank equity capital | $182,684,000 | 490 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,107,000 | 504 |
Surplus | $67,305,000 | 576 |
Undivided profits | $109,272,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $16,635,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 487 |
Income earned, not collected on loans | $4,427,000 | 656 |
Earning assets | $1,295,722,000 | 568 |
Long-term assets (5+ years) | $316,165,000 | 781 |
Average Assets, year-to-date | $1,494,501,000 | 541 |
Average Assets, quarterly | $1,486,873,000 | 546 |
Volatile liabilities | $56,397,000 | 1,054 |
Insider loans | $0 | 4,983 |
FHLB advances | $7,312,000 | 1,939 |
Loans and leases held for sale | $54,306,000 | 123 |
Unused loan commitments | $236,353,000 | 521 |
Tier 1 (core) risk-based capital | $168,119,000 | 499 |
Tier 2 risk-based capital | $16,065,000 | 385 |
Total risk weighted assets | $1,280,704,000 | 478 |
Total unused commitments | $236,353,000 | 521 |
Derivatives | $179,667,000 | 283 |
2018-03-31 | Rank | |
# of Employees: | 421 | 344 |
Assets and Liabilities | ||
Total Assets: | $1,514,091,000 | 545 |
Cash and due from depository institutions | $83,068,000 | 344 |
Interest-bearing balances | $68,392,000 | 528 |
Securities | $297,574,000 | 493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,007,754,000 | 555 |
Loan loss allowance | $20,658,000 | 315 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $37,331,000 | 311 |
Other real estate owned | $8,815,000 | 344 |
Goodwill and other intangibles | $24,246,000 | 341 |
All other assets | $55,303,000 | 447 |
Life insurance assets | $3,559,000 | 2,082 |
Total liabilities and capital | $1,514,091,000 | 545 |
Total liabilities | $1,333,056,000 | 548 |
Total deposits | $1,274,703,000 | 524 |
Interest-bearing deposits | $841,353,000 | 596 |
Deposits held in domestic offices | $1,274,703,000 | 522 |
% insured | 56.31% | 5,267 |
Federal funds purchased & repurchase agreements | $31,018,000 | 311 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,338,000 | 1,907 |
Subordinated debt | $0 | 102 |
All other liabilities | $19,997,000 | 381 |
Total equity capital | $181,035,000 | 492 |
Total bank equity capital | $181,035,000 | 491 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,107,000 | 514 |
Surplus | $67,305,000 | 576 |
Undivided profits | $107,623,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,979,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 439 |
Income earned, not collected on loans | $4,281,000 | 650 |
Earning assets | $1,373,720,000 | 547 |
Long-term assets (5+ years) | $339,111,000 | 751 |
Average Assets, year-to-date | $1,511,924,000 | 539 |
Average Assets, quarterly | $1,511,924,000 | 539 |
Volatile liabilities | $60,254,000 | 950 |
Insider loans | $0 | 5,044 |
FHLB advances | $7,338,000 | 1,839 |
Loans and leases held for sale | $41,216,000 | 137 |
Unused loan commitments | $259,236,000 | 489 |
Tier 1 (core) risk-based capital | $166,358,000 | 500 |
Tier 2 risk-based capital | $15,959,000 | 393 |
Total risk weighted assets | $1,271,797,000 | 479 |
Total unused commitments | $259,236,000 | 489 |
Derivatives | $141,634,000 | 300 |
2017-12-31 | Rank | |
# of Employees: | 429 | 335 |
Assets and Liabilities | ||
Total Assets: | $1,509,757,000 | 541 |
Cash and due from depository institutions | $76,978,000 | 335 |
Interest-bearing balances | $52,425,000 | 640 |
Securities | $307,019,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,000,215,000 | 557 |
Loan loss allowance | $21,661,000 | 299 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $37,867,000 | 300 |
Other real estate owned | $8,651,000 | 335 |
Goodwill and other intangibles | $23,529,000 | 339 |
All other assets | $55,498,000 | 438 |
Life insurance assets | $2,726,000 | 2,410 |
Total liabilities and capital | $1,509,757,000 | 541 |
Total liabilities | $1,332,098,000 | 542 |
Total deposits | $1,273,291,000 | 513 |
Interest-bearing deposits | $853,445,000 | 586 |
Deposits held in domestic offices | $1,273,291,000 | 512 |
% insured | 57.09% | 5,306 |
Federal funds purchased & repurchase agreements | $27,746,000 | 366 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,362,000 | 2,004 |
Subordinated debt | $0 | 103 |
All other liabilities | $23,699,000 | 344 |
Total equity capital | $177,659,000 | 494 |
Total bank equity capital | $177,659,000 | 493 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,107,000 | 518 |
Surplus | $67,305,000 | 573 |
Undivided profits | $104,247,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $21,878,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 414 |
Income earned, not collected on loans | $4,332,000 | 689 |
Earning assets | $1,359,659,000 | 544 |
Long-term assets (5+ years) | $335,273,000 | 762 |
Average Assets, year-to-date | $1,505,526,400 | 516 |
Average Assets, quarterly | $1,512,665,500 | 536 |
Volatile liabilities | $58,990,000 | 990 |
Insider loans | $0 | 5,096 |
FHLB advances | $7,362,000 | 1,939 |
Loans and leases held for sale | $43,778,000 | 141 |
Unused loan commitments | $283,937,000 | 453 |
Tier 1 (core) risk-based capital | $162,201,000 | 504 |
Tier 2 risk-based capital | $15,986,000 | 392 |
Total risk weighted assets | $1,272,942,000 | 472 |
Total unused commitments | $283,937,000 | 453 |
Derivatives | $99,712,000 | 321 |
2017-09-30 | Rank | |
# of Employees: | 424 | 345 |
Assets and Liabilities | ||
Total Assets: | $1,515,574,000 | 531 |
Cash and due from depository institutions | $90,079,000 | 345 |
Interest-bearing balances | $73,309,000 | 487 |
Securities | $265,447,000 | 546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,039,933,000 | 534 |
Loan loss allowance | $21,664,000 | 304 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $40,046,000 | 287 |
Other real estate owned | $3,505,000 | 345 |
Goodwill and other intangibles | $22,426,000 | 339 |
All other assets | $54,138,000 | 449 |
Life insurance assets | $2,708,000 | 2,432 |
Total liabilities and capital | $1,515,574,000 | 531 |
Total liabilities | $1,332,349,000 | 534 |
Total deposits | $1,272,594,000 | 517 |
Interest-bearing deposits | $841,207,000 | 593 |
Deposits held in domestic offices | $1,272,594,000 | 515 |
% insured | 56.67% | 5,399 |
Federal funds purchased & repurchase agreements | $31,084,000 | 338 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,387,000 | 2,041 |
Subordinated debt | $0 | 100 |
All other liabilities | $21,284,000 | 376 |
Total equity capital | $183,225,000 | 481 |
Total bank equity capital | $183,225,000 | 481 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,107,000 | 535 |
Surplus | $67,305,000 | 573 |
Undivided profits | $109,813,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $24,531,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,846,000 | 183 |
Income earned, not collected on loans | $4,020,000 | 731 |
Earning assets | $1,378,689,000 | 530 |
Long-term assets (5+ years) | $366,800,000 | 701 |
Average Assets, year-to-date | $1,504,468,750 | 520 |
Average Assets, quarterly | $1,499,145,500 | 533 |
Volatile liabilities | $63,353,000 | 928 |
Insider loans | $0 | 5,156 |
FHLB advances | $7,387,000 | 1,974 |
Loans and leases held for sale | $59,214,000 | 122 |
Unused loan commitments | $300,512,000 | 439 |
Tier 1 (core) risk-based capital | $167,191,000 | 490 |
Tier 2 risk-based capital | $16,174,000 | 392 |
Total risk weighted assets | $1,288,150,000 | 459 |
Total unused commitments | $300,512,000 | 439 |
Derivatives | $150,214,000 | 287 |
2017-06-30 | Rank | |
# of Employees: | 444 | 339 |
Assets and Liabilities | ||
Total Assets: | $1,482,717,000 | 539 |
Cash and due from depository institutions | $25,413,000 | 339 |
Interest-bearing balances | $606,000 | 5,207 |
Securities | $292,477,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,044,845,000 | 523 |
Loan loss allowance | $20,255,000 | 322 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $39,997,000 | 283 |
Other real estate owned | $4,315,000 | 339 |
Goodwill and other intangibles | $22,099,000 | 344 |
All other assets | $53,571,000 | 454 |
Life insurance assets | $2,746,000 | 2,406 |
Total liabilities and capital | $1,482,717,000 | 539 |
Total liabilities | $1,300,896,000 | 538 |
Total deposits | $1,252,795,000 | 516 |
Interest-bearing deposits | $857,165,000 | 580 |
Deposits held in domestic offices | $1,252,795,000 | 515 |
% insured | 61.00% | 5,323 |
Federal funds purchased & repurchase agreements | $24,392,000 | 382 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,314,000 | 2,413 |
Subordinated debt | $0 | 99 |
All other liabilities | $19,395,000 | 402 |
Total equity capital | $181,821,000 | 480 |
Total bank equity capital | $181,688,000 | 480 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,107,000 | 539 |
Surplus | $67,305,000 | 579 |
Undivided profits | $108,276,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $133,000 | 74 |
Memoranda | ||
Noncurrent loans and leases | $23,367,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,849,000 | 178 |
Income earned, not collected on loans | $3,709,000 | 716 |
Earning assets | $1,337,928,000 | 535 |
Long-term assets (5+ years) | $371,933,000 | 693 |
Average Assets, year-to-date | $1,500,767,000 | 522 |
Average Assets, quarterly | $1,492,847,000 | 533 |
Volatile liabilities | $68,384,000 | 853 |
Insider loans | $0 | 5,203 |
FHLB advances | $4,314,000 | 2,348 |
Loans and leases held for sale | $53,863,000 | 129 |
Unused loan commitments | $241,728,000 | 505 |
Tier 1 (core) risk-based capital | $165,662,000 | 492 |
Tier 2 risk-based capital | $15,945,000 | 397 |
Total risk weighted assets | $1,271,053,000 | 464 |
Total unused commitments | $241,728,000 | 505 |
Derivatives | $177,822,000 | 280 |
2017-03-31 | Rank | |
# of Employees: | 455 | 329 |
Assets and Liabilities | ||
Total Assets: | $1,502,977,000 | 526 |
Cash and due from depository institutions | $80,654,000 | 329 |
Interest-bearing balances | $44,203,000 | 852 |
Securities | $319,459,000 | 477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $983,452,000 | 550 |
Loan loss allowance | $20,076,000 | 320 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $39,682,000 | 283 |
Other real estate owned | $5,802,000 | 329 |
Goodwill and other intangibles | $21,623,000 | 343 |
All other assets | $52,305,000 | 467 |
Life insurance assets | $3,637,000 | 2,070 |
Total liabilities and capital | $1,502,977,000 | 526 |
Total liabilities | $1,316,660,000 | 535 |
Total deposits | $1,258,548,000 | 512 |
Interest-bearing deposits | $836,107,000 | 595 |
Deposits held in domestic offices | $1,258,548,000 | 511 |
% insured | 61.31% | 5,366 |
Federal funds purchased & repurchase agreements | $31,783,000 | 331 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,326,000 | 2,330 |
Subordinated debt | $0 | 105 |
All other liabilities | $22,003,000 | 370 |
Total equity capital | $186,317,000 | 464 |
Total bank equity capital | $186,189,000 | 465 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,107,000 | 548 |
Surplus | $67,305,000 | 576 |
Undivided profits | $112,777,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $128,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $14,101,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,478,000 | 202 |
Income earned, not collected on loans | $3,898,000 | 665 |
Earning assets | $1,347,114,000 | 531 |
Long-term assets (5+ years) | $346,471,000 | 740 |
Average Assets, year-to-date | $1,509,792,000 | 522 |
Average Assets, quarterly | $1,509,792,000 | 522 |
Volatile liabilities | $80,337,000 | 714 |
Insider loans | $83,000 | 4,937 |
FHLB advances | $4,326,000 | 2,260 |
Loans and leases held for sale | $28,028,000 | 167 |
Unused loan commitments | $242,180,000 | 501 |
Tier 1 (core) risk-based capital | $170,150,000 | 473 |
Tier 2 risk-based capital | $15,688,000 | 405 |
Total risk weighted assets | $1,250,387,000 | 463 |
Total unused commitments | $242,180,000 | 501 |
Derivatives | $153,487,000 | 290 |
2016-12-31 | Rank | |
# of Employees: | 451 | 330 |
Assets and Liabilities | ||
Total Assets: | $1,516,607,000 | 516 |
Cash and due from depository institutions | $50,146,000 | 330 |
Interest-bearing balances | $16,066,000 | 1,936 |
Securities | $327,151,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,019,405,000 | 519 |
Loan loss allowance | $19,868,000 | 327 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $39,318,000 | 278 |
Other real estate owned | $6,574,000 | 330 |
Goodwill and other intangibles | $20,481,000 | 352 |
All other assets | $53,532,000 | 465 |
Life insurance assets | $3,604,000 | 2,077 |
Total liabilities and capital | $1,516,607,000 | 516 |
Total liabilities | $1,332,180,000 | 523 |
Total deposits | $1,279,211,000 | 496 |
Interest-bearing deposits | $829,338,000 | 592 |
Deposits held in domestic offices | $1,279,211,000 | 495 |
% insured | 61.20% | 5,406 |
Federal funds purchased & repurchase agreements | $27,607,000 | 383 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,338,000 | 2,441 |
Subordinated debt | $0 | 112 |
All other liabilities | $21,024,000 | 381 |
Total equity capital | $184,427,000 | 462 |
Total bank equity capital | $184,309,000 | 462 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,107,000 | 554 |
Surplus | $67,305,000 | 571 |
Undivided profits | $110,897,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $118,000 | 80 |
Memoranda | ||
Noncurrent loans and leases | $14,349,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,413,000 | 207 |
Income earned, not collected on loans | $3,685,000 | 750 |
Earning assets | $1,362,622,000 | 516 |
Long-term assets (5+ years) | $386,304,000 | 652 |
Average Assets, year-to-date | $1,508,201,200 | 507 |
Average Assets, quarterly | $1,523,844,000 | 511 |
Volatile liabilities | $73,270,000 | 773 |
Insider loans | $90,000 | 4,963 |
FHLB advances | $4,338,000 | 2,359 |
Loans and leases held for sale | $43,596,000 | 156 |
Unused loan commitments | $236,623,000 | 501 |
Tier 1 (core) risk-based capital | $168,815,000 | 469 |
Tier 2 risk-based capital | $16,160,000 | 382 |
Total risk weighted assets | $1,288,585,000 | 447 |
Total unused commitments | $236,623,000 | 501 |
Derivatives | $143,767,000 | 284 |
2016-09-30 | Rank | |
# of Employees: | 444 | 343 |
Assets and Liabilities | ||
Total Assets: | $1,531,081,000 | 511 |
Cash and due from depository institutions | $45,534,000 | 343 |
Interest-bearing balances | $7,911,000 | 3,150 |
Securities | $296,212,000 | 514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,069,549,000 | 491 |
Loan loss allowance | $19,642,000 | 327 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $39,102,000 | 281 |
Other real estate owned | $2,824,000 | 343 |
Goodwill and other intangibles | $19,550,000 | 360 |
All other assets | $58,310,000 | 419 |
Life insurance assets | $3,572,000 | 2,072 |
Total liabilities and capital | $1,531,081,000 | 511 |
Total liabilities | $1,346,703,000 | 517 |
Total deposits | $1,289,812,000 | 488 |
Interest-bearing deposits | $814,274,000 | 596 |
Deposits held in domestic offices | $1,289,812,000 | 487 |
% insured | 60.46% | 5,549 |
Federal funds purchased & repurchase agreements | $27,701,000 | 394 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,350,000 | 2,508 |
Subordinated debt | $0 | 113 |
All other liabilities | $24,840,000 | 352 |
Total equity capital | $184,378,000 | 469 |
Total bank equity capital | $183,930,000 | 469 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,107,000 | 563 |
Surplus | $67,305,000 | 571 |
Undivided profits | $110,518,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $448,000 | 60 |
Memoranda | ||
Noncurrent loans and leases | $10,885,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,324,000 | 206 |
Income earned, not collected on loans | $3,590,000 | 750 |
Earning assets | $1,373,672,000 | 516 |
Long-term assets (5+ years) | $424,846,000 | 598 |
Average Assets, year-to-date | $1,506,099,750 | 510 |
Average Assets, quarterly | $1,520,250,000 | 512 |
Volatile liabilities | $68,114,000 | 810 |
Insider loans | $591,000 | 3,856 |
FHLB advances | $4,350,000 | 2,426 |
Loans and leases held for sale | $76,452,000 | 120 |
Unused loan commitments | $222,438,000 | 517 |
Tier 1 (core) risk-based capital | $167,466,000 | 465 |
Tier 2 risk-based capital | $16,339,000 | 382 |
Total risk weighted assets | $1,303,314,000 | 437 |
Total unused commitments | $222,438,000 | 517 |
Derivatives | $164,163,000 | 289 |
2016-06-30 | Rank | |
# of Employees: | 437 | 350 |
Assets and Liabilities | ||
Total Assets: | $1,509,419,000 | 516 |
Cash and due from depository institutions | $74,509,000 | 350 |
Interest-bearing balances | $44,661,000 | 767 |
Securities | $286,569,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,022,917,000 | 503 |
Loan loss allowance | $18,548,000 | 345 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $38,671,000 | 282 |
Other real estate owned | $2,558,000 | 350 |
Goodwill and other intangibles | $26,308,000 | 312 |
All other assets | $57,887,000 | 434 |
Life insurance assets | $3,378,000 | 2,143 |
Total liabilities and capital | $1,509,419,000 | 516 |
Total liabilities | $1,325,796,000 | 522 |
Total deposits | $1,266,106,000 | 493 |
Interest-bearing deposits | $803,162,000 | 589 |
Deposits held in domestic offices | $1,266,106,000 | 491 |
% insured | 61.10% | 5,600 |
Federal funds purchased & repurchase agreements | $26,049,000 | 405 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,362,000 | 2,518 |
Subordinated debt | $0 | 116 |
All other liabilities | $29,279,000 | 310 |
Total equity capital | $183,623,000 | 466 |
Total bank equity capital | $183,312,000 | 466 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,107,000 | 570 |
Surplus | $67,305,000 | 570 |
Undivided profits | $109,900,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $311,000 | 65 |
Memoranda | ||
Noncurrent loans and leases | $11,232,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,600,000 | 190 |
Income earned, not collected on loans | $3,508,000 | 740 |
Earning assets | $1,354,147,000 | 518 |
Long-term assets (5+ years) | $385,119,000 | 648 |
Average Assets, year-to-date | $1,497,772,670 | 509 |
Average Assets, quarterly | $1,500,421,500 | 516 |
Volatile liabilities | $68,334,000 | 814 |
Insider loans | $104,000 | 5,008 |
FHLB advances | $4,362,000 | 2,443 |
Loans and leases held for sale | $60,360,000 | 141 |
Unused loan commitments | $219,326,000 | 514 |
Tier 1 (core) risk-based capital | $159,183,000 | 484 |
Tier 2 risk-based capital | $15,955,000 | 386 |
Total risk weighted assets | $1,273,252,000 | 437 |
Total unused commitments | $219,326,000 | 514 |
Derivatives | $217,711,000 | 248 |
2016-03-31 | Rank | |
# of Employees: | 434 | 342 |
Assets and Liabilities | ||
Total Assets: | $1,491,424,000 | 518 |
Cash and due from depository institutions | $79,107,000 | 342 |
Interest-bearing balances | $55,914,000 | 645 |
Securities | $292,381,000 | 533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,002,948,000 | 499 |
Loan loss allowance | $18,352,000 | 340 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $40,348,000 | 266 |
Other real estate owned | $2,702,000 | 342 |
Goodwill and other intangibles | $25,975,000 | 306 |
All other assets | $47,963,000 | 483 |
Life insurance assets | $3,336,000 | 2,146 |
Total liabilities and capital | $1,491,424,000 | 518 |
Total liabilities | $1,310,222,000 | 524 |
Total deposits | $1,256,367,000 | 490 |
Interest-bearing deposits | $812,562,000 | 588 |
Deposits held in domestic offices | $1,256,367,000 | 488 |
% insured | 62.06% | 5,616 |
Federal funds purchased & repurchase agreements | $25,946,000 | 409 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,727,000 | 1,958 |
Subordinated debt | $0 | 118 |
All other liabilities | $20,182,000 | 387 |
Total equity capital | $181,202,000 | 465 |
Total bank equity capital | $180,929,000 | 465 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,107,000 | 578 |
Surplus | $67,305,000 | 569 |
Undivided profits | $107,517,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $273,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $3,243,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,561,000 | 195 |
Income earned, not collected on loans | $3,780,000 | 670 |
Earning assets | $1,351,243,000 | 517 |
Long-term assets (5+ years) | $399,181,000 | 625 |
Average Assets, year-to-date | $1,491,949,500 | 512 |
Average Assets, quarterly | $1,491,949,500 | 512 |
Volatile liabilities | $72,656,000 | 726 |
Insider loans | $111,000 | 5,056 |
FHLB advances | $2,108,000 | 2,766 |
Loans and leases held for sale | $38,907,000 | 164 |
Unused loan commitments | $223,854,000 | 511 |
Tier 1 (core) risk-based capital | $156,978,000 | 483 |
Tier 2 risk-based capital | $15,872,000 | 378 |
Total risk weighted assets | $1,266,739,000 | 434 |
Total unused commitments | $223,854,000 | 511 |
Derivatives | $171,802,000 | 267 |
2015-12-31 | Rank | |
# of Employees: | 441 | 334 |
Assets and Liabilities | ||
Total Assets: | $1,492,475,000 | 509 |
Cash and due from depository institutions | $58,630,000 | 334 |
Interest-bearing balances | $27,684,000 | 1,175 |
Securities | $288,493,000 | 533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,026,513,000 | 485 |
Loan loss allowance | $18,334,000 | 340 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $40,217,000 | 263 |
Other real estate owned | $3,053,000 | 334 |
Goodwill and other intangibles | $25,431,000 | 303 |
All other assets | $50,138,000 | 460 |
Life insurance assets | $3,314,000 | 2,138 |
Total liabilities and capital | $1,492,475,000 | 509 |
Total liabilities | $1,313,392,000 | 513 |
Total deposits | $1,251,008,000 | 486 |
Interest-bearing deposits | $819,679,000 | 571 |
Deposits held in domestic offices | $1,251,008,000 | 484 |
% insured | 63.02% | 5,620 |
Federal funds purchased & repurchase agreements | $31,420,000 | 374 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,120,000 | 2,995 |
Subordinated debt | $0 | 118 |
All other liabilities | $28,844,000 | 303 |
Total equity capital | $179,083,000 | 463 |
Total bank equity capital | $178,904,000 | 463 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,107,000 | 597 |
Surplus | $67,305,000 | 567 |
Undivided profits | $105,492,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $179,000 | 78 |
Memoranda | ||
Noncurrent loans and leases | $3,686,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,579,000 | 732 |
Earning assets | $1,342,690,000 | 509 |
Long-term assets (5+ years) | $414,961,000 | 599 |
Average Assets, year-to-date | $1,481,111,800 | 484 |
Average Assets, quarterly | $1,513,712,000 | 498 |
Volatile liabilities | $72,148,000 | 732 |
Insider loans | $117,000 | 5,084 |
FHLB advances | $2,120,000 | 2,899 |
Loans and leases held for sale | $50,553,000 | 136 |
Unused loan commitments | $222,387,000 | 505 |
Tier 1 (core) risk-based capital | $155,629,000 | 481 |
Tier 2 risk-based capital | $16,051,000 | 370 |
Total risk weighted assets | $1,280,897,000 | 429 |
Total unused commitments | $222,387,000 | 505 |
Derivatives | $163,879,000 | 251 |
2015-09-30 | Rank | |
# of Employees: | 434 | 339 |
Assets and Liabilities | ||
Total Assets: | $1,534,949,000 | 483 |
Cash and due from depository institutions | $143,423,000 | 339 |
Interest-bearing balances | $102,309,000 | 320 |
Securities | $234,180,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,036,162,000 | 483 |
Loan loss allowance | $18,072,000 | 354 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $39,434,000 | 269 |
Other real estate owned | $3,511,000 | 339 |
Goodwill and other intangibles | $25,016,000 | 306 |
All other assets | $53,223,000 | 440 |
Life insurance assets | $3,270,000 | 2,148 |
Total liabilities and capital | $1,534,949,000 | 483 |
Total liabilities | $1,356,582,000 | 483 |
Total deposits | $1,277,410,000 | 473 |
Interest-bearing deposits | $791,681,000 | 581 |
Deposits held in domestic offices | $1,277,410,000 | 471 |
% insured | 60.26% | 5,852 |
Federal funds purchased & repurchase agreements | $33,413,000 | 357 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,458,000 | 1,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $33,301,000 | 281 |
Total equity capital | $178,367,000 | 467 |
Total bank equity capital | $178,220,000 | 467 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,107,000 | 616 |
Surplus | $67,305,000 | 566 |
Undivided profits | $104,808,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $147,000 | 86 |
Memoranda | ||
Noncurrent loans and leases | $3,735,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,471,000 | 763 |
Earning assets | $1,372,651,000 | 496 |
Long-term assets (5+ years) | $381,908,000 | 645 |
Average Assets, year-to-date | $1,478,271,000 | 484 |
Average Assets, quarterly | $1,514,434,000 | 487 |
Volatile liabilities | $88,392,000 | 620 |
Insider loans | $129,000 | 5,106 |
FHLB advances | $2,131,000 | 2,933 |
Loans and leases held for sale | $66,597,000 | 126 |
Unused loan commitments | $242,507,000 | 485 |
Tier 1 (core) risk-based capital | $153,176,000 | 490 |
Tier 2 risk-based capital | $16,116,000 | 373 |
Total risk weighted assets | $1,286,103,000 | 422 |
Total unused commitments | $242,507,000 | 485 |
Derivatives | $171,175,000 | 247 |
2015-06-30 | Rank | |
# of Employees: | 428 | 346 |
Assets and Liabilities | ||
Total Assets: | $1,493,919,000 | 497 |
Cash and due from depository institutions | $102,957,000 | 346 |
Interest-bearing balances | $60,054,000 | 548 |
Securities | $227,038,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,045,072,000 | 473 |
Loan loss allowance | $17,664,000 | 365 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $37,941,000 | 284 |
Other real estate owned | $2,807,000 | 346 |
Goodwill and other intangibles | $24,831,000 | 308 |
All other assets | $53,273,000 | 440 |
Life insurance assets | $3,194,000 | 2,173 |
Total liabilities and capital | $1,493,919,000 | 497 |
Total liabilities | $1,318,662,000 | 494 |
Total deposits | $1,247,120,000 | 475 |
Interest-bearing deposits | $791,417,000 | 582 |
Deposits held in domestic offices | $1,247,120,000 | 473 |
% insured | 61.90% | 5,900 |
Federal funds purchased & repurchase agreements | $17,895,000 | 550 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,309,000 | 1,126 |
Subordinated debt | $0 | 123 |
All other liabilities | $31,338,000 | 282 |
Total equity capital | $175,257,000 | 468 |
Total bank equity capital | $174,980,000 | 468 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,107,000 | 626 |
Surplus | $67,305,000 | 571 |
Undivided profits | $101,568,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $277,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $5,040,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,392,000 | 731 |
Earning assets | $1,332,164,000 | 498 |
Long-term assets (5+ years) | $385,929,000 | 645 |
Average Assets, year-to-date | $1,459,378,330 | 492 |
Average Assets, quarterly | $1,467,884,500 | 494 |
Volatile liabilities | $82,527,000 | 667 |
Insider loans | $2,223,000 | 2,279 |
FHLB advances | $2,142,000 | 2,982 |
Loans and leases held for sale | $73,593,000 | 133 |
Unused loan commitments | $235,389,000 | 477 |
Tier 1 (core) risk-based capital | $150,051,000 | 497 |
Tier 2 risk-based capital | $16,126,000 | 374 |
Total risk weighted assets | $1,286,124,000 | 418 |
Total unused commitments | $235,389,000 | 477 |
Derivatives | $197,396,000 | 239 |
2015-03-31 | Rank | |
# of Employees: | 426 | 337 |
Assets and Liabilities | ||
Total Assets: | $1,441,850,000 | 501 |
Cash and due from depository institutions | $46,035,000 | 337 |
Interest-bearing balances | $13,078,000 | 2,514 |
Securities | $254,953,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,020,822,000 | 474 |
Loan loss allowance | $17,212,000 | 378 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $36,449,000 | 293 |
Other real estate owned | $4,209,000 | 337 |
Goodwill and other intangibles | $24,933,000 | 304 |
All other assets | $54,449,000 | 435 |
Life insurance assets | $5,720,000 | 1,454 |
Total liabilities and capital | $1,441,850,000 | 501 |
Total liabilities | $1,269,716,000 | 508 |
Total deposits | $1,198,739,000 | 487 |
Interest-bearing deposits | $786,602,000 | 580 |
Deposits held in domestic offices | $1,198,739,000 | 485 |
% insured | 64.27% | 5,846 |
Federal funds purchased & repurchase agreements | $17,820,000 | 542 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,569,000 | 1,049 |
Subordinated debt | $0 | 128 |
All other liabilities | $30,588,000 | 290 |
Total equity capital | $172,134,000 | 478 |
Total bank equity capital | $172,007,000 | 479 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,107,000 | 636 |
Surplus | $67,305,000 | 568 |
Undivided profits | $98,595,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $127,000 | 91 |
Memoranda | ||
Noncurrent loans and leases | $4,810,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,777,000 | 631 |
Earning assets | $1,288,853,000 | 511 |
Long-term assets (5+ years) | $364,805,000 | 665 |
Average Assets, year-to-date | $1,442,108,000 | 494 |
Average Assets, quarterly | $1,442,108,000 | 494 |
Volatile liabilities | $80,195,000 | 652 |
Insider loans | $2,242,000 | 2,287 |
FHLB advances | $2,153,000 | 2,809 |
Loans and leases held for sale | $61,873,000 | 136 |
Unused loan commitments | $220,008,000 | 493 |
Tier 1 (core) risk-based capital | $147,440,000 | 498 |
Tier 2 risk-based capital | $15,710,000 | 378 |
Total risk weighted assets | $1,255,330,000 | 418 |
Total unused commitments | $220,008,000 | 493 |
Derivatives | $185,472,000 | 237 |
2014-12-31 | Rank | |
# of Employees: | 426 | 344 |
Assets and Liabilities | ||
Total Assets: | $1,442,366,000 | 496 |
Cash and due from depository institutions | $71,832,000 | 344 |
Interest-bearing balances | $35,796,000 | 948 |
Securities | $280,779,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $966,901,000 | 480 |
Loan loss allowance | $17,011,000 | 382 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $35,643,000 | 296 |
Other real estate owned | $4,607,000 | 344 |
Goodwill and other intangibles | $25,045,000 | 296 |
All other assets | $57,559,000 | 424 |
Life insurance assets | $7,375,000 | 1,147 |
Total liabilities and capital | $1,442,366,000 | 496 |
Total liabilities | $1,272,660,000 | 496 |
Total deposits | $1,186,414,000 | 480 |
Interest-bearing deposits | $782,270,000 | 572 |
Deposits held in domestic offices | $1,186,414,000 | 477 |
% insured | 63.91% | 5,945 |
Federal funds purchased & repurchase agreements | $19,843,000 | 548 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,303,000 | 1,003 |
Subordinated debt | $0 | 126 |
All other liabilities | $40,100,000 | 243 |
Total equity capital | $169,706,000 | 475 |
Total bank equity capital | $169,588,000 | 475 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,107,000 | 650 |
Surplus | $67,305,000 | 569 |
Undivided profits | $96,176,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $118,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $4,674,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,355,000 | 726 |
Earning assets | $1,283,476,000 | 501 |
Long-term assets (5+ years) | $368,793,000 | 653 |
Average Assets, year-to-date | $1,320,018,400 | 516 |
Average Assets, quarterly | $1,427,857,500 | 497 |
Volatile liabilities | $82,502,000 | 648 |
Insider loans | $2,262,000 | 2,275 |
FHLB advances | $2,164,000 | 2,952 |
Loans and leases held for sale | $43,866,000 | 147 |
Unused loan commitments | $215,311,000 | 482 |
Tier 1 (core) risk-based capital | $146,869,000 | 493 |
Tier 2 risk-based capital | $14,982,000 | 380 |
Total risk weighted assets | $1,197,563,000 | 420 |
Total unused commitments | $215,311,000 | 482 |
Derivatives | $102,741,000 | 276 |
2014-09-30 | Rank | |
# of Employees: | 314 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,413,349,000 | 498 |
Cash and due from depository institutions | $129,158,000 | 449 |
Interest-bearing balances | $84,846,000 | 393 |
Securities | $236,622,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $945,069,000 | 481 |
Loan loss allowance | $16,727,000 | 391 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $34,720,000 | 305 |
Other real estate owned | $4,732,000 | 449 |
Goodwill and other intangibles | $9,519,000 | 519 |
All other assets | $53,529,000 | 440 |
Life insurance assets | $2,844,000 | 2,303 |
Total liabilities and capital | $1,413,349,000 | 498 |
Total liabilities | $1,248,199,000 | 496 |
Total deposits | $1,198,319,000 | 473 |
Interest-bearing deposits | $756,354,000 | 594 |
Deposits held in domestic offices | $1,198,319,000 | 470 |
% insured | 66.65% | 5,940 |
Federal funds purchased & repurchase agreements | $19,931,000 | 538 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,175,000 | 3,062 |
Subordinated debt | $0 | 131 |
All other liabilities | $27,774,000 | 283 |
Total equity capital | $165,150,000 | 478 |
Total bank equity capital | $164,995,000 | 478 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,107,000 | 659 |
Surplus | $67,305,000 | 571 |
Undivided profits | $91,583,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $155,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $2,761,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,465,000 | 720 |
Earning assets | $1,266,537,000 | 500 |
Long-term assets (5+ years) | $407,512,000 | 594 |
Average Assets, year-to-date | $1,289,431,500 | 524 |
Average Assets, quarterly | $1,380,091,500 | 504 |
Volatile liabilities | $46,550,000 | 1,031 |
Insider loans | $2,281,000 | 2,276 |
FHLB advances | $2,175,000 | 2,961 |
Loans and leases held for sale | $10,325,000 | 304 |
Unused loan commitments | $233,764,000 | 454 |
Tier 1 (core) risk-based capital | $158,604,000 | 465 |
Tier 2 risk-based capital | $14,828,000 | 386 |
Total risk weighted assets | $1,184,570,000 | 417 |
Total unused commitments | $233,764,000 | 454 |
Derivatives | $24,162,000 | 497 |
2014-06-30 | Rank | |
# of Employees: | 312 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,346,834,000 | 515 |
Cash and due from depository institutions | $97,742,000 | 452 |
Interest-bearing balances | $61,424,000 | 516 |
Securities | $206,944,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $942,345,000 | 476 |
Loan loss allowance | $16,275,000 | 414 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $32,370,000 | 328 |
Other real estate owned | $4,897,000 | 452 |
Goodwill and other intangibles | $9,600,000 | 508 |
All other assets | $52,936,000 | 436 |
Life insurance assets | $2,727,000 | 2,341 |
Total liabilities and capital | $1,346,834,000 | 515 |
Total liabilities | $1,183,735,000 | 518 |
Total deposits | $1,134,094,000 | 488 |
Interest-bearing deposits | $744,326,000 | 595 |
Deposits held in domestic offices | $1,134,094,000 | 485 |
% insured | 66.72% | 6,034 |
Federal funds purchased & repurchase agreements | $19,776,000 | 536 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,186,000 | 3,052 |
Subordinated debt | $0 | 135 |
All other liabilities | $27,679,000 | 282 |
Total equity capital | $163,099,000 | 481 |
Total bank equity capital | $162,972,000 | 480 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,107,000 | 668 |
Surplus | $67,305,000 | 560 |
Undivided profits | $89,560,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $127,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,117,000 | 767 |
Earning assets | $1,210,713,000 | 514 |
Long-term assets (5+ years) | $342,283,000 | 700 |
Average Assets, year-to-date | $1,248,125,670 | 539 |
Average Assets, quarterly | $1,268,131,500 | 535 |
Volatile liabilities | $46,385,000 | 1,021 |
Insider loans | $2,299,000 | 2,269 |
FHLB advances | $2,186,000 | 2,945 |
Loans and leases held for sale | $14,189,000 | 259 |
Unused loan commitments | $221,486,000 | 462 |
Tier 1 (core) risk-based capital | $155,098,000 | 468 |
Tier 2 risk-based capital | $14,616,000 | 395 |
Total risk weighted assets | $1,169,165,000 | 420 |
Total unused commitments | $221,486,000 | 462 |
Derivatives | $24,712,000 | 510 |
2014-03-31 | Rank | |
# of Employees: | 263 | 557 |
Assets and Liabilities | ||
Total Assets: | $1,189,429,000 | 572 |
Cash and due from depository institutions | $108,755,000 | 557 |
Interest-bearing balances | $75,639,000 | 475 |
Securities | $231,304,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $771,261,000 | 562 |
Loan loss allowance | $16,268,000 | 421 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $27,794,000 | 391 |
Other real estate owned | $3,443,000 | 557 |
Goodwill and other intangibles | $7,889,000 | 564 |
All other assets | $38,983,000 | 561 |
Life insurance assets | $2,696,000 | 2,331 |
Total liabilities and capital | $1,189,429,000 | 572 |
Total liabilities | $1,043,185,000 | 586 |
Total deposits | $1,002,191,000 | 555 |
Interest-bearing deposits | $645,501,000 | 700 |
Deposits held in domestic offices | $1,002,191,000 | 554 |
% insured | 60.02% | 6,388 |
Federal funds purchased & repurchase agreements | $19,886,000 | 526 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,197,000 | 2,930 |
Subordinated debt | $0 | 134 |
All other liabilities | $18,911,000 | 358 |
Total equity capital | $146,244,000 | 509 |
Total bank equity capital | $146,107,000 | 509 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,107,000 | 679 |
Surplus | $53,436,000 | 658 |
Undivided profits | $86,564,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $137,000 | 102 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,901,000 | 818 |
Earning assets | $1,078,204,000 | 572 |
Long-term assets (5+ years) | $323,227,000 | 740 |
Average Assets, year-to-date | $1,198,771,500 | 566 |
Average Assets, quarterly | $1,198,771,500 | 566 |
Volatile liabilities | $44,380,000 | 998 |
Insider loans | $2,318,000 | 2,272 |
FHLB advances | $2,197,000 | 2,836 |
Loans and leases held for sale | $14,328,000 | 215 |
Unused loan commitments | $189,612,000 | 514 |
Tier 1 (core) risk-based capital | $140,076,000 | 504 |
Tier 2 risk-based capital | $12,394,000 | 442 |
Total risk weighted assets | $987,607,000 | 468 |
Total unused commitments | $189,612,000 | 514 |
Derivatives | $25,255,000 | 472 |
2013-12-31 | Rank | |
# of Employees: | 268 | 540 |
Assets and Liabilities | ||
Total Assets: | $1,208,114,000 | 559 |
Cash and due from depository institutions | $99,034,000 | 540 |
Interest-bearing balances | $65,922,000 | 510 |
Securities | $247,862,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $781,060,000 | 550 |
Loan loss allowance | $16,555,000 | 420 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $28,295,000 | 380 |
Other real estate owned | $2,402,000 | 540 |
Goodwill and other intangibles | $7,942,000 | 562 |
All other assets | $41,519,000 | 534 |
Life insurance assets | $2,678,000 | 2,324 |
Total liabilities and capital | $1,208,114,000 | 559 |
Total liabilities | $1,063,148,000 | 566 |
Total deposits | $1,013,787,000 | 530 |
Interest-bearing deposits | $648,532,000 | 682 |
Deposits held in domestic offices | $1,013,787,000 | 528 |
% insured | 59.22% | 6,484 |
Federal funds purchased & repurchase agreements | $21,143,000 | 534 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,529,000 | 2,165 |
Subordinated debt | $0 | 136 |
All other liabilities | $21,689,000 | 334 |
Total equity capital | $144,966,000 | 507 |
Total bank equity capital | $144,799,000 | 507 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,107,000 | 688 |
Surplus | $53,436,000 | 659 |
Undivided profits | $85,256,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $167,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,710,000 | 913 |
Earning assets | $1,094,844,000 | 558 |
Long-term assets (5+ years) | $349,663,000 | 667 |
Average Assets, year-to-date | $1,167,217,400 | 562 |
Average Assets, quarterly | $1,190,259,000 | 562 |
Volatile liabilities | $49,455,000 | 910 |
Insider loans | $2,336,000 | 2,281 |
FHLB advances | $2,208,000 | 2,968 |
Loans and leases held for sale | $11,301,000 | 251 |
Unused loan commitments | $187,930,000 | 501 |
Tier 1 (core) risk-based capital | $138,650,000 | 508 |
Tier 2 risk-based capital | $12,658,000 | 441 |
Total risk weighted assets | $1,009,777,000 | 457 |
Total unused commitments | $187,930,000 | 501 |
Derivatives | $25,793,000 | 451 |
2013-09-30 | Rank | |
# of Employees: | 275 | 521 |
Assets and Liabilities | ||
Total Assets: | $1,172,404,000 | 566 |
Cash and due from depository institutions | $85,579,000 | 521 |
Interest-bearing balances | $50,893,000 | 677 |
Securities | $238,227,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $765,529,000 | 552 |
Loan loss allowance | $16,820,000 | 427 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $28,194,000 | 384 |
Other real estate owned | $3,698,000 | 521 |
Goodwill and other intangibles | $7,995,000 | 553 |
All other assets | $43,182,000 | 519 |
Life insurance assets | $2,609,000 | 2,311 |
Total liabilities and capital | $1,172,404,000 | 566 |
Total liabilities | $1,028,777,000 | 581 |
Total deposits | $978,644,000 | 541 |
Interest-bearing deposits | $617,164,000 | 716 |
Deposits held in domestic offices | $978,644,000 | 539 |
% insured | 60.83% | 6,545 |
Federal funds purchased & repurchase agreements | $23,015,000 | 509 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,980,000 | 2,124 |
Subordinated debt | $0 | 150 |
All other liabilities | $20,138,000 | 365 |
Total equity capital | $143,627,000 | 512 |
Total bank equity capital | $143,633,000 | 512 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,107,000 | 698 |
Surplus | $53,436,000 | 653 |
Undivided profits | $84,090,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $-6,000 | 6,895 |
Memoranda | ||
Noncurrent loans and leases | $2,903,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,742,000 | 935 |
Earning assets | $1,054,649,000 | 568 |
Long-term assets (5+ years) | $339,671,000 | 672 |
Average Assets, year-to-date | $1,156,993,250 | 567 |
Average Assets, quarterly | $1,165,342,500 | 565 |
Volatile liabilities | $53,532,000 | 852 |
Insider loans | $2,354,000 | 2,260 |
FHLB advances | $2,218,000 | 2,948 |
Loans and leases held for sale | $13,901,000 | 248 |
Unused loan commitments | $189,595,000 | 499 |
Tier 1 (core) risk-based capital | $137,122,000 | 509 |
Tier 2 risk-based capital | $12,559,000 | 443 |
Total risk weighted assets | $1,000,485,000 | 457 |
Total unused commitments | $189,595,000 | 499 |
Derivatives | $21,000,000 | 519 |
2013-06-30 | Rank | |
# of Employees: | 271 | 542 |
Assets and Liabilities | ||
Total Assets: | $1,158,281,000 | 570 |
Cash and due from depository institutions | $107,437,000 | 542 |
Interest-bearing balances | $78,221,000 | 448 |
Securities | $222,974,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $743,986,000 | 560 |
Loan loss allowance | $16,820,000 | 435 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $28,200,000 | 380 |
Other real estate owned | $4,293,000 | 542 |
Goodwill and other intangibles | $8,053,000 | 549 |
All other assets | $43,338,000 | 505 |
Life insurance assets | $2,914,000 | 2,149 |
Total liabilities and capital | $1,158,281,000 | 570 |
Total liabilities | $1,016,657,000 | 586 |
Total deposits | $969,611,000 | 552 |
Interest-bearing deposits | $624,362,000 | 711 |
Deposits held in domestic offices | $969,611,000 | 548 |
% insured | 60.93% | 6,609 |
Federal funds purchased & repurchase agreements | $20,321,000 | 534 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,629,000 | 2,099 |
Subordinated debt | $0 | 152 |
All other liabilities | $20,096,000 | 366 |
Total equity capital | $141,624,000 | 519 |
Total bank equity capital | $141,550,000 | 519 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,107,000 | 698 |
Surplus | $53,436,000 | 656 |
Undivided profits | $82,007,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $74,000 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,833,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,704,000 | 921 |
Earning assets | $1,045,181,000 | 569 |
Long-term assets (5+ years) | $317,565,000 | 693 |
Average Assets, year-to-date | $1,151,856,330 | 569 |
Average Assets, quarterly | $1,151,448,500 | 572 |
Volatile liabilities | $50,753,000 | 882 |
Insider loans | $2,441,000 | 2,236 |
FHLB advances | $2,229,000 | 2,927 |
Loans and leases held for sale | $15,811,000 | 310 |
Unused loan commitments | $181,641,000 | 508 |
Tier 1 (core) risk-based capital | $135,184,000 | 512 |
Tier 2 risk-based capital | $12,081,000 | 450 |
Total risk weighted assets | $962,723,000 | 461 |
Total unused commitments | $181,641,000 | 508 |
Derivatives | $21,000,000 | 563 |
2013-03-31 | Rank | |
# of Employees: | 255 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,144,616,000 | 578 |
Cash and due from depository institutions | $102,512,000 | 581 |
Interest-bearing balances | $73,864,000 | 595 |
Securities | $221,578,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $735,106,000 | 560 |
Loan loss allowance | $17,048,000 | 445 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $27,912,000 | 378 |
Other real estate owned | $4,516,000 | 581 |
Goodwill and other intangibles | $8,111,000 | 545 |
All other assets | $44,881,000 | 483 |
Life insurance assets | $2,888,000 | 2,127 |
Total liabilities and capital | $1,144,616,000 | 578 |
Total liabilities | $1,004,382,000 | 593 |
Total deposits | $964,989,000 | 566 |
Interest-bearing deposits | $620,549,000 | 710 |
Deposits held in domestic offices | $964,989,000 | 563 |
% insured | 61.71% | 6,655 |
Federal funds purchased & repurchase agreements | $13,411,000 | 700 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,675,000 | 2,000 |
Subordinated debt | $0 | 155 |
All other liabilities | $19,307,000 | 384 |
Total equity capital | $140,234,000 | 533 |
Total bank equity capital | $140,155,000 | 533 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,107,000 | 709 |
Surplus | $53,436,000 | 661 |
Undivided profits | $80,612,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $79,000 | 126 |
Memoranda | ||
Noncurrent loans and leases | $4,404,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,945,000 | 828 |
Earning assets | $1,030,548,000 | 583 |
Long-term assets (5+ years) | $327,179,000 | 658 |
Average Assets, year-to-date | $1,148,644,000 | 576 |
Average Assets, quarterly | $1,148,644,000 | 576 |
Volatile liabilities | $38,821,000 | 1,096 |
Insider loans | $1,333,000 | 3,184 |
FHLB advances | $2,236,000 | 2,849 |
Loans and leases held for sale | $11,454,000 | 374 |
Unused loan commitments | $214,026,000 | 433 |
Tier 1 (core) risk-based capital | $133,027,000 | 518 |
Tier 2 risk-based capital | $12,330,000 | 436 |
Total risk weighted assets | $981,909,000 | 448 |
Total unused commitments | $214,026,000 | 433 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 252 | 584 |
Assets and Liabilities | ||
Total Assets: | $1,152,672,000 | 578 |
Cash and due from depository institutions | $154,748,000 | 584 |
Interest-bearing balances | $113,914,000 | 354 |
Securities | $202,909,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $718,533,000 | 579 |
Loan loss allowance | $16,731,000 | 463 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $27,908,000 | 378 |
Other real estate owned | $4,543,000 | 584 |
Goodwill and other intangibles | $8,170,000 | 539 |
All other assets | $35,861,000 | 606 |
Life insurance assets | $2,726,000 | 2,166 |
Total liabilities and capital | $1,152,672,000 | 578 |
Total liabilities | $1,013,643,000 | 594 |
Total deposits | $978,814,000 | 553 |
Interest-bearing deposits | $614,604,000 | 718 |
Deposits held in domestic offices | $978,814,000 | 552 |
% insured | 60.03% | 6,919 |
Federal funds purchased & repurchase agreements | $19,038,000 | 590 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,479,000 | 2,606 |
Subordinated debt | $0 | 159 |
All other liabilities | $11,312,000 | 567 |
Total equity capital | $139,029,000 | 536 |
Total bank equity capital | $138,936,000 | 536 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,107,000 | 711 |
Surplus | $53,436,000 | 661 |
Undivided profits | $79,393,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $93,000 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,530,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,587,000 | 978 |
Earning assets | $1,035,356,000 | 584 |
Long-term assets (5+ years) | $320,055,000 | 655 |
Average Assets, year-to-date | $1,097,694,000 | 600 |
Average Assets, quarterly | $1,138,684,000 | 580 |
Volatile liabilities | $42,594,000 | 1,048 |
Insider loans | $564,000 | 4,488 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $11,705,000 | 465 |
Unused loan commitments | $208,330,000 | 423 |
Tier 1 (core) risk-based capital | $131,748,000 | 521 |
Tier 2 risk-based capital | $11,936,000 | 448 |
Total risk weighted assets | $951,111,000 | 463 |
Total unused commitments | $208,330,000 | 423 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 257 | 566 |
Assets and Liabilities | ||
Total Assets: | $1,124,696,000 | 586 |
Cash and due from depository institutions | $162,097,000 | 566 |
Interest-bearing balances | $117,267,000 | 337 |
Securities | $171,335,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $715,770,000 | 574 |
Loan loss allowance | $16,894,000 | 475 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $27,989,000 | 371 |
Other real estate owned | $5,766,000 | 566 |
Goodwill and other intangibles | $8,228,000 | 537 |
All other assets | $33,511,000 | 654 |
Life insurance assets | $3,423,000 | 1,846 |
Total liabilities and capital | $1,124,696,000 | 586 |
Total liabilities | $987,224,000 | 600 |
Total deposits | $951,134,000 | 568 |
Interest-bearing deposits | $597,947,000 | 745 |
Deposits held in domestic offices | $951,134,000 | 565 |
% insured | 62.01% | 7,012 |
Federal funds purchased & repurchase agreements | $22,623,000 | 520 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,517,000 | 2,643 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,950,000 | 721 |
Total equity capital | $137,472,000 | 543 |
Total bank equity capital | $137,367,000 | 544 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,107,000 | 724 |
Surplus | $53,436,000 | 663 |
Undivided profits | $77,824,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 116 |
Memoranda | ||
Noncurrent loans and leases | $4,886,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,799,000 | 972 |
Earning assets | $1,004,372,000 | 603 |
Long-term assets (5+ years) | $336,726,000 | 618 |
Average Assets, year-to-date | $1,083,949,500 | 607 |
Average Assets, quarterly | $1,093,997,500 | 604 |
Volatile liabilities | $50,542,000 | 922 |
Insider loans | $573,000 | 4,527 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $37,291,000 | 215 |
Unused loan commitments | $249,253,000 | 384 |
Tier 1 (core) risk-based capital | $130,034,000 | 522 |
Tier 2 risk-based capital | $11,716,000 | 455 |
Total risk weighted assets | $932,894,000 | 467 |
Total unused commitments | $249,253,000 | 384 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 259 | 565 |
Assets and Liabilities | ||
Total Assets: | $1,063,299,000 | 625 |
Cash and due from depository institutions | $110,698,000 | 565 |
Interest-bearing balances | $76,138,000 | 515 |
Securities | $189,669,000 | 810 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $686,639,000 | 596 |
Loan loss allowance | $16,490,000 | 483 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $27,797,000 | 376 |
Other real estate owned | $6,448,000 | 565 |
Goodwill and other intangibles | $8,292,000 | 533 |
All other assets | $33,756,000 | 655 |
Life insurance assets | $3,206,000 | 1,890 |
Total liabilities and capital | $1,063,299,000 | 625 |
Total liabilities | $928,847,000 | 639 |
Total deposits | $900,792,000 | 594 |
Interest-bearing deposits | $601,451,000 | 748 |
Deposits held in domestic offices | $900,792,000 | 592 |
% insured | 63.64% | 7,042 |
Federal funds purchased & repurchase agreements | $15,265,000 | 693 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,553,000 | 2,701 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,237,000 | 731 |
Total equity capital | $134,452,000 | 548 |
Total bank equity capital | $134,374,000 | 547 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,107,000 | 740 |
Surplus | $53,436,000 | 656 |
Undivided profits | $74,831,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $78,000 | 131 |
Memoranda | ||
Noncurrent loans and leases | $6,015,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,774,000 | 925 |
Earning assets | $952,446,000 | 629 |
Long-term assets (5+ years) | $321,574,000 | 628 |
Average Assets, year-to-date | $1,070,367,330 | 618 |
Average Assets, quarterly | $1,065,942,500 | 626 |
Volatile liabilities | $47,271,000 | 981 |
Insider loans | $582,000 | 4,550 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $22,629,000 | 244 |
Unused loan commitments | $223,832,000 | 402 |
Tier 1 (core) risk-based capital | $127,302,000 | 529 |
Tier 2 risk-based capital | $11,397,000 | 479 |
Total risk weighted assets | $906,629,000 | 482 |
Total unused commitments | $223,832,000 | 402 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 262 | 551 |
Assets and Liabilities | ||
Total Assets: | $1,068,586,000 | 625 |
Cash and due from depository institutions | $92,424,000 | 551 |
Interest-bearing balances | $69,339,000 | 640 |
Securities | $218,104,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $682,581,000 | 593 |
Loan loss allowance | $16,288,000 | 490 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $27,870,000 | 378 |
Other real estate owned | $6,657,000 | 551 |
Goodwill and other intangibles | $8,357,000 | 542 |
All other assets | $32,593,000 | 667 |
Life insurance assets | $3,267,000 | 1,848 |
Total liabilities and capital | $1,068,586,000 | 625 |
Total liabilities | $935,620,000 | 640 |
Total deposits | $907,670,000 | 594 |
Interest-bearing deposits | $604,927,000 | 746 |
Deposits held in domestic offices | $907,670,000 | 591 |
% insured | 64.15% | 7,091 |
Federal funds purchased & repurchase agreements | $15,467,000 | 681 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,590,000 | 2,723 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,893,000 | 717 |
Total equity capital | $132,966,000 | 546 |
Total bank equity capital | $132,910,000 | 546 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,107,000 | 752 |
Surplus | $53,436,000 | 657 |
Undivided profits | $73,367,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 142 |
Memoranda | ||
Noncurrent loans and leases | $6,822,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,139,000 | 799 |
Earning assets | $970,024,000 | 621 |
Long-term assets (5+ years) | $309,010,000 | 649 |
Average Assets, year-to-date | $1,073,901,500 | 618 |
Average Assets, quarterly | $1,073,901,500 | 618 |
Volatile liabilities | $46,460,000 | 1,018 |
Insider loans | $591,000 | 4,569 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $12,266,000 | 369 |
Unused loan commitments | $212,333,000 | 409 |
Tier 1 (core) risk-based capital | $125,489,000 | 530 |
Tier 2 risk-based capital | $11,494,000 | 470 |
Total risk weighted assets | $914,751,000 | 472 |
Total unused commitments | $212,333,000 | 409 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 268 | 542 |
Assets and Liabilities | ||
Total Assets: | $1,079,217,000 | 619 |
Cash and due from depository institutions | $91,525,000 | 542 |
Interest-bearing balances | $60,881,000 | 626 |
Securities | $224,903,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $687,090,000 | 599 |
Loan loss allowance | $16,503,000 | 484 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $27,993,000 | 379 |
Other real estate owned | $5,183,000 | 542 |
Goodwill and other intangibles | $8,421,000 | 545 |
All other assets | $34,102,000 | 658 |
Life insurance assets | $3,006,000 | 1,913 |
Total liabilities and capital | $1,079,217,000 | 619 |
Total liabilities | $948,327,000 | 623 |
Total deposits | $918,548,000 | 587 |
Interest-bearing deposits | $592,769,000 | 764 |
Deposits held in domestic offices | $918,548,000 | 584 |
% insured | 63.20% | 7,153 |
Federal funds purchased & repurchase agreements | $16,348,000 | 695 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,626,000 | 2,864 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,805,000 | 662 |
Total equity capital | $130,890,000 | 553 |
Total bank equity capital | $130,838,000 | 552 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,107,000 | 755 |
Surplus | $53,436,000 | 662 |
Undivided profits | $71,295,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $52,000 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,360,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,887,000 | 928 |
Earning assets | $972,874,000 | 612 |
Long-term assets (5+ years) | $295,952,000 | 538 |
Average Assets, year-to-date | $1,065,099,000 | 618 |
Average Assets, quarterly | $1,069,865,500 | 624 |
Volatile liabilities | $46,736,000 | 1,099 |
Insider loans | $600,000 | 4,586 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $27,822,000 | 192 |
Unused loan commitments | $173,834,000 | 456 |
Tier 1 (core) risk-based capital | $124,152,000 | 534 |
Tier 2 risk-based capital | $11,242,000 | 482 |
Total risk weighted assets | $894,064,000 | 487 |
Total unused commitments | $173,834,000 | 456 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 266 | 543 |
Assets and Liabilities | ||
Total Assets: | $1,060,514,000 | 639 |
Cash and due from depository institutions | $128,570,000 | 543 |
Interest-bearing balances | $94,205,000 | 442 |
Securities | $216,204,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $639,107,000 | 646 |
Loan loss allowance | $16,093,000 | 516 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $28,320,000 | 372 |
Other real estate owned | $5,838,000 | 543 |
Goodwill and other intangibles | $8,486,000 | 543 |
All other assets | $33,989,000 | 670 |
Life insurance assets | $2,939,000 | 1,912 |
Total liabilities and capital | $1,060,514,000 | 639 |
Total liabilities | $930,428,000 | 649 |
Total deposits | $900,589,000 | 600 |
Interest-bearing deposits | $591,590,000 | 767 |
Deposits held in domestic offices | $900,589,000 | 596 |
% insured | 63.97% | 7,224 |
Federal funds purchased & repurchase agreements | $17,034,000 | 677 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,662,000 | 2,947 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,143,000 | 712 |
Total equity capital | $130,086,000 | 559 |
Total bank equity capital | $130,023,000 | 558 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,107,000 | 766 |
Surplus | $53,436,000 | 677 |
Undivided profits | $70,480,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $63,000 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,866,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,030,000 | 905 |
Earning assets | $949,516,000 | 642 |
Long-term assets (5+ years) | $229,823,000 | 669 |
Average Assets, year-to-date | $1,061,569,500 | 626 |
Average Assets, quarterly | $1,052,621,000 | 637 |
Volatile liabilities | $55,642,000 | 956 |
Insider loans | $395,000 | 5,143 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $193,801,000 | 440 |
Tier 1 (core) risk-based capital | $122,848,000 | 539 |
Tier 2 risk-based capital | $10,905,000 | 497 |
Total risk weighted assets | $867,181,000 | 501 |
Total unused commitments | $193,801,000 | 440 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 270 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,044,728,000 | 643 |
Cash and due from depository institutions | $145,831,000 | 536 |
Interest-bearing balances | $112,730,000 | 344 |
Securities | $188,020,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $633,299,000 | 657 |
Loan loss allowance | $15,574,000 | 551 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $28,774,000 | 368 |
Other real estate owned | $5,083,000 | 536 |
Goodwill and other intangibles | $8,556,000 | 549 |
All other assets | $35,165,000 | 660 |
Life insurance assets | $2,970,000 | 1,877 |
Total liabilities and capital | $1,044,728,000 | 643 |
Total liabilities | $914,657,000 | 660 |
Total deposits | $890,277,000 | 604 |
Interest-bearing deposits | $593,159,000 | 768 |
Deposits held in domestic offices | $890,277,000 | 601 |
% insured | 64.34% | 7,280 |
Federal funds purchased & repurchase agreements | $11,616,000 | 854 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,696,000 | 2,997 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,068,000 | 680 |
Total equity capital | $130,071,000 | 554 |
Total bank equity capital | $130,029,000 | 555 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,107,000 | 779 |
Surplus | $53,436,000 | 675 |
Undivided profits | $70,486,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $42,000 | 160 |
Memoranda | ||
Noncurrent loans and leases | $9,856,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,745,000 | 1,009 |
Earning assets | $934,049,000 | 653 |
Long-term assets (5+ years) | $223,224,000 | 680 |
Average Assets, year-to-date | $1,061,921,330 | 634 |
Average Assets, quarterly | $1,067,799,500 | 633 |
Volatile liabilities | $51,467,000 | 1,043 |
Insider loans | $617,000 | 4,646 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $204,899,000 | 415 |
Tier 1 (core) risk-based capital | $122,234,000 | 536 |
Tier 2 risk-based capital | $10,614,000 | 526 |
Total risk weighted assets | $844,197,000 | 517 |
Total unused commitments | $204,899,000 | 416 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 277 | 520 |
Assets and Liabilities | ||
Total Assets: | $1,090,871,000 | 616 |
Cash and due from depository institutions | $167,816,000 | 520 |
Interest-bearing balances | $138,707,000 | 300 |
Securities | $187,868,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $652,813,000 | 637 |
Loan loss allowance | $15,139,000 | 566 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $28,827,000 | 377 |
Other real estate owned | $10,343,000 | 520 |
Goodwill and other intangibles | $8,626,000 | 555 |
All other assets | $34,578,000 | 677 |
Life insurance assets | $2,988,000 | 1,872 |
Total liabilities and capital | $1,090,870,000 | 616 |
Total liabilities | $963,616,000 | 630 |
Total deposits | $938,733,000 | 576 |
Interest-bearing deposits | $596,773,000 | 777 |
Deposits held in domestic offices | $938,733,000 | 573 |
% insured | 61.08% | 7,381 |
Federal funds purchased & repurchase agreements | $11,595,000 | 870 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,421,000 | 2,832 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,867,000 | 703 |
Total equity capital | $127,254,000 | 548 |
Total bank equity capital | $127,226,000 | 548 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,107,000 | 790 |
Surplus | $53,436,000 | 678 |
Undivided profits | $67,683,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $28,000 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,322,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,184,000 | 865 |
Earning assets | $979,388,000 | 617 |
Long-term assets (5+ years) | $235,507,000 | 635 |
Average Assets, year-to-date | $1,070,518,000 | 631 |
Average Assets, quarterly | $1,070,518,000 | 631 |
Volatile liabilities | $54,165,000 | 1,030 |
Insider loans | $877,000 | 4,187 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $198,437,000 | 430 |
Tier 1 (core) risk-based capital | $119,980,000 | 542 |
Tier 2 risk-based capital | $10,817,000 | 519 |
Total risk weighted assets | $861,065,000 | 516 |
Total unused commitments | $198,437,000 | 430 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 275 | 533 |
Assets and Liabilities | ||
Total Assets: | $1,050,165,000 | 653 |
Cash and due from depository institutions | $66,033,000 | 533 |
Interest-bearing balances | $50,080,000 | 738 |
Securities | $220,135,000 | 636 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $679,495,000 | 629 |
Loan loss allowance | $14,406,000 | 593 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $29,048,000 | 379 |
Other real estate owned | $10,355,000 | 533 |
Goodwill and other intangibles | $8,697,000 | 555 |
All other assets | $36,402,000 | 656 |
Life insurance assets | $2,826,000 | 1,916 |
Total liabilities and capital | $1,050,165,000 | 653 |
Total liabilities | $924,352,000 | 665 |
Total deposits | $897,889,000 | 606 |
Interest-bearing deposits | $607,668,000 | 763 |
Deposits held in domestic offices | $897,889,000 | 603 |
% insured | 65.12% | 7,338 |
Federal funds purchased & repurchase agreements | $12,874,000 | 859 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,386,000 | 3,030 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,203,000 | 672 |
Total equity capital | $125,813,000 | 558 |
Total bank equity capital | $125,763,000 | 557 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,107,000 | 791 |
Surplus | $53,436,000 | 676 |
Undivided profits | $66,220,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $50,000 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,414,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,401,000 | 830 |
Earning assets | $949,710,000 | 647 |
Long-term assets (5+ years) | $230,075,000 | 625 |
Average Assets, year-to-date | $1,014,077,200 | 659 |
Average Assets, quarterly | $1,042,063,000 | 660 |
Volatile liabilities | $97,809,000 | 1,384 |
Insider loans | $885,000 | 4,222 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $5,558,000 | 520 |
Unused loan commitments | $181,307,000 | 459 |
Tier 1 (core) risk-based capital | $118,279,000 | 542 |
Tier 2 risk-based capital | $11,320,000 | 519 |
Total risk weighted assets | $902,530,000 | 507 |
Total unused commitments | $181,307,000 | 460 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 275 | 530 |
Assets and Liabilities | ||
Total Assets: | $1,033,961,000 | 660 |
Cash and due from depository institutions | $83,306,000 | 530 |
Interest-bearing balances | $60,939,000 | 595 |
Securities | $213,034,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $649,500,000 | 659 |
Loan loss allowance | $14,711,000 | 574 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $28,769,000 | 374 |
Other real estate owned | $11,019,000 | 530 |
Goodwill and other intangibles | $8,767,000 | 551 |
All other assets | $39,566,000 | 601 |
Life insurance assets | $2,788,000 | 1,927 |
Total liabilities and capital | $1,033,961,000 | 660 |
Total liabilities | $908,227,000 | 669 |
Total deposits | $884,712,000 | 612 |
Interest-bearing deposits | $601,342,000 | 774 |
Deposits held in domestic offices | $884,712,000 | 609 |
% insured | 64.90% | 7,319 |
Federal funds purchased & repurchase agreements | $9,996,000 | 985 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,506,000 | 3,112 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,013,000 | 738 |
Total equity capital | $125,734,000 | 553 |
Total bank equity capital | $125,692,000 | 552 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,107,000 | 796 |
Surplus | $53,436,000 | 668 |
Undivided profits | $66,149,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $42,000 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,888,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,234,000 | 924 |
Earning assets | $923,473,000 | 660 |
Long-term assets (5+ years) | $206,895,000 | 669 |
Average Assets, year-to-date | $1,005,055,250 | 657 |
Average Assets, quarterly | $1,018,411,500 | 661 |
Volatile liabilities | $102,573,000 | 1,373 |
Insider loans | $894,000 | 4,283 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $20,082,000 | 231 |
Unused loan commitments | $188,300,000 | 437 |
Tier 1 (core) risk-based capital | $117,265,000 | 527 |
Tier 2 risk-based capital | $10,933,000 | 536 |
Total risk weighted assets | $870,845,000 | 522 |
Total unused commitments | $188,300,000 | 437 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 287 | 494 |
Assets and Liabilities | ||
Total Assets: | $1,002,862,000 | 666 |
Cash and due from depository institutions | $105,065,000 | 494 |
Interest-bearing balances | $82,749,000 | 441 |
Securities | $175,047,000 | 776 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $632,910,000 | 682 |
Loan loss allowance | $14,427,000 | 586 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $27,932,000 | 389 |
Other real estate owned | $12,973,000 | 494 |
Goodwill and other intangibles | $8,844,000 | 545 |
All other assets | $40,091,000 | 593 |
Life insurance assets | $2,915,000 | 1,870 |
Total liabilities and capital | $1,002,862,000 | 666 |
Total liabilities | $879,681,000 | 688 |
Total deposits | $856,792,000 | 624 |
Interest-bearing deposits | $583,318,000 | 794 |
Deposits held in domestic offices | $856,792,000 | 620 |
% insured | 66.60% | 7,336 |
Federal funds purchased & repurchase agreements | $8,871,000 | 1,031 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,532,000 | 3,258 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,486,000 | 669 |
Total equity capital | $123,181,000 | 559 |
Total bank equity capital | $123,138,000 | 558 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,107,000 | 807 |
Surplus | $53,436,000 | 667 |
Undivided profits | $63,595,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $43,000 | 177 |
Memoranda | ||
Noncurrent loans and leases | $15,413,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,749,000 | 766 |
Earning assets | $890,706,000 | 678 |
Long-term assets (5+ years) | $175,036,000 | 782 |
Average Assets, year-to-date | $995,420,000 | 661 |
Average Assets, quarterly | $993,609,500 | 668 |
Volatile liabilities | $96,972,000 | 1,473 |
Insider loans | $1,152,000 | 3,910 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $8,210,000 | 342 |
Unused loan commitments | $183,067,000 | 441 |
Tier 1 (core) risk-based capital | $114,830,000 | 535 |
Tier 2 risk-based capital | $10,475,000 | 559 |
Total risk weighted assets | $834,033,000 | 547 |
Total unused commitments | $183,067,000 | 441 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 286 | 503 |
Assets and Liabilities | ||
Total Assets: | $984,357,000 | 694 |
Cash and due from depository institutions | $78,179,000 | 503 |
Interest-bearing balances | $59,259,000 | 588 |
Securities | $171,683,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $639,833,000 | 689 |
Loan loss allowance | $14,046,000 | 625 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $28,140,000 | 399 |
Other real estate owned | $16,065,000 | 503 |
Goodwill and other intangibles | $8,920,000 | 554 |
All other assets | $41,537,000 | 591 |
Life insurance assets | $2,900,000 | 1,882 |
Total liabilities and capital | $984,357,000 | 694 |
Total liabilities | $862,640,000 | 719 |
Total deposits | $840,127,000 | 646 |
Interest-bearing deposits | $578,801,000 | 816 |
Deposits held in domestic offices | $840,127,000 | 644 |
% insured | 67.08% | 7,390 |
Federal funds purchased & repurchase agreements | $8,997,000 | 1,059 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,594,000 | 3,365 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,922,000 | 713 |
Total equity capital | $121,717,000 | 561 |
Total bank equity capital | $121,714,000 | 560 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,107,000 | 821 |
Surplus | $53,435,000 | 678 |
Undivided profits | $62,172,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $3,000 | 199 |
Memoranda | ||
Noncurrent loans and leases | $15,566,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,683,000 | 803 |
Earning assets | $870,775,000 | 708 |
Long-term assets (5+ years) | $172,189,000 | 806 |
Average Assets, year-to-date | $991,699,000 | 682 |
Average Assets, quarterly | $991,699,000 | 682 |
Volatile liabilities | $95,097,000 | 1,559 |
Insider loans | $1,160,000 | 3,981 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $185,474,000 | 456 |
Tier 1 (core) risk-based capital | $113,199,000 | 542 |
Tier 2 risk-based capital | $10,645,000 | 569 |
Total risk weighted assets | $848,171,000 | 558 |
Total unused commitments | $185,474,000 | 456 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 295 | 484 |
Assets and Liabilities | ||
Total Assets: | $999,041,000 | 678 |
Cash and due from depository institutions | $66,721,000 | 484 |
Interest-bearing balances | $47,326,000 | 628 |
Securities | $185,444,000 | 703 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $641,931,000 | 700 |
Loan loss allowance | $13,108,000 | 670 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $28,523,000 | 393 |
Other real estate owned | $17,355,000 | 484 |
Goodwill and other intangibles | $8,996,000 | 556 |
All other assets | $50,071,000 | 503 |
Life insurance assets | $2,719,000 | 1,963 |
Total liabilities and capital | $999,041,000 | 678 |
Total liabilities | $878,484,000 | 699 |
Total deposits | $858,329,000 | 630 |
Interest-bearing deposits | $581,126,000 | 816 |
Deposits held in domestic offices | $858,329,000 | 626 |
% insured | 67.13% | 7,451 |
Federal funds purchased & repurchase agreements | $6,733,000 | 1,270 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,587,000 | 3,521 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,835,000 | 726 |
Total equity capital | $120,557,000 | 550 |
Total bank equity capital | $120,509,000 | 549 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,107,000 | 824 |
Surplus | $53,435,000 | 668 |
Undivided profits | $60,967,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $48,000 | 186 |
Memoranda | ||
Noncurrent loans and leases | $13,737,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,986,000 | 776 |
Earning assets | $874,701,000 | 700 |
Long-term assets (5+ years) | $166,134,000 | 845 |
Average Assets, year-to-date | $988,917,800 | 677 |
Average Assets, quarterly | $990,452,000 | 690 |
Volatile liabilities | $87,622,000 | 1,704 |
Insider loans | $1,168,000 | 4,011 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $166,821,000 | 504 |
Tier 1 (core) risk-based capital | $111,879,000 | 537 |
Tier 2 risk-based capital | $10,746,000 | 579 |
Total risk weighted assets | $857,301,000 | 567 |
Total unused commitments | $166,821,000 | 504 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 287 | 504 |
Assets and Liabilities | ||
Total Assets: | $981,863,000 | 705 |
Cash and due from depository institutions | $76,099,000 | 504 |
Interest-bearing balances | $51,120,000 | 546 |
Securities | $152,269,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $660,739,000 | 704 |
Loan loss allowance | $13,452,000 | 649 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $28,889,000 | 391 |
Other real estate owned | $10,118,000 | 504 |
Goodwill and other intangibles | $9,072,000 | 591 |
All other assets | $44,677,000 | 520 |
Life insurance assets | $2,670,000 | 1,968 |
Total liabilities and capital | $981,863,000 | 705 |
Total liabilities | $862,160,000 | 721 |
Total deposits | $842,346,000 | 642 |
Interest-bearing deposits | $574,353,000 | 833 |
Deposits held in domestic offices | $842,346,000 | 638 |
% insured | 69.18% | 7,471 |
Federal funds purchased & repurchase agreements | $5,090,000 | 1,463 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,649,000 | 3,644 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,075,000 | 697 |
Total equity capital | $119,703,000 | 572 |
Total bank equity capital | $119,672,000 | 572 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,107,000 | 832 |
Surplus | $53,435,000 | 661 |
Undivided profits | $60,130,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $31,000 | 197 |
Memoranda | ||
Noncurrent loans and leases | $25,058,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,472,000 | 958 |
Earning assets | $864,128,000 | 732 |
Long-term assets (5+ years) | $153,585,000 | 911 |
Average Assets, year-to-date | $986,387,000 | 690 |
Average Assets, quarterly | $976,938,000 | 708 |
Volatile liabilities | $103,630,000 | 1,489 |
Insider loans | $983,000 | 4,302 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $170,807,000 | 526 |
Tier 1 (core) risk-based capital | $110,524,000 | 557 |
Tier 2 risk-based capital | $10,630,000 | 596 |
Total risk weighted assets | $847,559,000 | 586 |
Total unused commitments | $170,807,000 | 527 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 300 | 499 |
Assets and Liabilities | ||
Total Assets: | $972,013,000 | 727 |
Cash and due from depository institutions | $66,651,000 | 499 |
Interest-bearing balances | $43,142,000 | 522 |
Securities | $134,694,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $675,136,000 | 713 |
Loan loss allowance | $13,187,000 | 633 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $29,171,000 | 396 |
Other real estate owned | $11,576,000 | 499 |
Goodwill and other intangibles | $9,156,000 | 604 |
All other assets | $45,629,000 | 518 |
Life insurance assets | $2,574,000 | 2,013 |
Total liabilities and capital | $972,013,000 | 727 |
Total liabilities | $853,961,000 | 753 |
Total deposits | $824,272,000 | 664 |
Interest-bearing deposits | $570,547,000 | 844 |
Deposits held in domestic offices | $824,272,000 | 662 |
% insured | 54.32% | 7,582 |
Federal funds purchased & repurchase agreements | $4,633,000 | 1,547 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,225,000 | 2,279 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,831,000 | 735 |
Total equity capital | $118,052,000 | 588 |
Total bank equity capital | $118,020,000 | 586 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,107,000 | 839 |
Surplus | $53,435,000 | 674 |
Undivided profits | $58,478,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $32,000 | 202 |
Memoranda | ||
Noncurrent loans and leases | $20,004,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,860,000 | 844 |
Earning assets | $852,972,000 | 747 |
Long-term assets (5+ years) | $146,129,000 | 945 |
Average Assets, year-to-date | $987,895,000 | 704 |
Average Assets, quarterly | $980,470,500 | 714 |
Volatile liabilities | $102,317,000 | 1,506 |
Insider loans | $993,000 | 4,327 |
FHLB advances | $10,266,000 | 2,758 |
Loans and leases held for sale | $3,426,000 | 680 |
Unused loan commitments | $173,144,000 | 536 |
Tier 1 (core) risk-based capital | $109,072,000 | 575 |
Tier 2 risk-based capital | $10,828,000 | 605 |
Total risk weighted assets | $863,900,000 | 605 |
Total unused commitments | $173,144,000 | 536 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 293 | 506 |
Assets and Liabilities | ||
Total Assets: | $988,928,000 | 712 |
Cash and due from depository institutions | $84,581,000 | 506 |
Interest-bearing balances | $60,345,000 | 346 |
Securities | $136,145,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $669,505,000 | 731 |
Loan loss allowance | $13,364,000 | 579 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $29,551,000 | 392 |
Other real estate owned | $13,737,000 | 506 |
Goodwill and other intangibles | $9,237,000 | 616 |
All other assets | $46,172,000 | 497 |
Life insurance assets | $2,475,000 | 2,070 |
Total liabilities and capital | $988,928,000 | 712 |
Total liabilities | $872,701,000 | 735 |
Total deposits | $846,360,000 | 635 |
Interest-bearing deposits | $605,077,000 | 785 |
Deposits held in domestic offices | $846,360,000 | 633 |
% insured | 48.51% | 7,837 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,594,000 | 2,309 |
Subordinated debt | $0 | 271 |
All other liabilities | $9,747,000 | 687 |
Total equity capital | $116,227,000 | 591 |
Total bank equity capital | $116,197,000 | 588 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,107,000 | 841 |
Surplus | $53,435,000 | 671 |
Undivided profits | $56,655,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $30,000 | 202 |
Memoranda | ||
Noncurrent loans and leases | $20,420,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,789,000 | 870 |
Earning assets | $865,995,000 | 737 |
Long-term assets (5+ years) | $111,355,000 | 1,207 |
Average Assets, year-to-date | $995,836,000 | 694 |
Average Assets, quarterly | $995,836,000 | 694 |
Volatile liabilities | $115,963,000 | 1,333 |
Insider loans | $1,009,000 | 4,339 |
FHLB advances | $10,615,000 | 2,795 |
Loans and leases held for sale | $4,160,000 | 517 |
Unused loan commitments | $160,793,000 | 607 |
Tier 1 (core) risk-based capital | $107,612,000 | 584 |
Tier 2 risk-based capital | $10,621,000 | 607 |
Total risk weighted assets | $846,908,000 | 617 |
Total unused commitments | $160,793,000 | 607 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 290 | 517 |
Assets and Liabilities | ||
Total Assets: | $1,002,744,000 | 678 |
Cash and due from depository institutions | $47,330,000 | 517 |
Interest-bearing balances | $16,405,000 | 707 |
Securities | $150,441,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $698,386,000 | 701 |
Loan loss allowance | $12,900,000 | 589 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $29,733,000 | 389 |
Other real estate owned | $12,617,000 | 517 |
Goodwill and other intangibles | $9,320,000 | 628 |
All other assets | $54,917,000 | 452 |
Life insurance assets | $2,458,000 | 2,084 |
Total liabilities and capital | $1,002,744,000 | 678 |
Total liabilities | $888,121,000 | 698 |
Total deposits | $848,414,000 | 612 |
Interest-bearing deposits | $603,358,000 | 757 |
Deposits held in domestic offices | $848,414,000 | 610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,630,000 | 1,314 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,476,000 | 2,112 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,601,000 | 710 |
Total equity capital | $114,623,000 | 586 |
Total bank equity capital | $114,623,000 | 586 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,107,000 | 842 |
Surplus | $53,436,000 | 656 |
Undivided profits | $55,080,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,004,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,812,000 | 696 |
Earning assets | $865,232,000 | 735 |
Long-term assets (5+ years) | $105,664,000 | 1,241 |
Average Assets, year-to-date | $1,011,341,600 | 656 |
Average Assets, quarterly | $1,003,997,000 | 672 |
Volatile liabilities | $110,749,000 | 1,374 |
Insider loans | $1,026,000 | 4,368 |
FHLB advances | $15,965,000 | 2,414 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $134,455,000 | 734 |
Tier 1 (core) risk-based capital | $104,438,000 | 581 |
Tier 2 risk-based capital | $11,011,000 | 582 |
Total risk weighted assets | $886,001,000 | 587 |
Total unused commitments | $134,455,000 | 734 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 303 | 506 |
Assets and Liabilities | ||
Total Assets: | $1,005,250,000 | 675 |
Cash and due from depository institutions | $70,075,000 | 506 |
Interest-bearing balances | $38,266,000 | 184 |
Securities | $113,790,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 451 |
Net loans & leases | $691,583,000 | 711 |
Loan loss allowance | $13,656,000 | 511 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $30,108,000 | 388 |
Other real estate owned | $12,261,000 | 506 |
Goodwill and other intangibles | $9,402,000 | 659 |
All other assets | $53,031,000 | 436 |
Life insurance assets | $2,875,000 | 1,889 |
Total liabilities and capital | $1,005,250,000 | 675 |
Total liabilities | $891,857,000 | 686 |
Total deposits | $859,409,000 | 593 |
Interest-bearing deposits | $614,377,000 | 729 |
Deposits held in domestic offices | $859,409,000 | 592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,268,000 | 1,596 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,366,000 | 2,416 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,814,000 | 723 |
Total equity capital | $113,393,000 | 608 |
Total bank equity capital | $113,393,000 | 608 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,107,000 | 844 |
Surplus | $53,436,000 | 649 |
Undivided profits | $53,850,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,700,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,561,000 | 779 |
Earning assets | $868,639,000 | 714 |
Long-term assets (5+ years) | $96,113,000 | 1,318 |
Average Assets, year-to-date | $1,013,491,000 | 658 |
Average Assets, quarterly | $1,022,464,500 | 661 |
Volatile liabilities | $96,267,000 | 1,506 |
Insider loans | $793,000 | 4,794 |
FHLB advances | $11,315,000 | 2,899 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $163,321,000 | 657 |
Tier 1 (core) risk-based capital | $104,156,000 | 589 |
Tier 2 risk-based capital | $10,960,000 | 573 |
Total risk weighted assets | $874,339,000 | 594 |
Total unused commitments | $163,321,000 | 657 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 298 | 518 |
Assets and Liabilities | ||
Total Assets: | $1,039,679,000 | 648 |
Cash and due from depository institutions | $123,513,000 | 518 |
Interest-bearing balances | $92,946,000 | 66 |
Securities | $128,404,000 | 944 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,996 |
Net loans & leases | $696,555,000 | 694 |
Loan loss allowance | $13,519,000 | 485 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,034,000 | 713 |
Other real estate owned | $11,147,000 | 518 |
Goodwill and other intangibles | $9,483,000 | 670 |
All other assets | $51,743,000 | 445 |
Life insurance assets | $2,957,000 | 1,851 |
Total liabilities and capital | $1,039,679,000 | 648 |
Total liabilities | $928,147,000 | 655 |
Total deposits | $906,531,000 | 563 |
Interest-bearing deposits | $682,826,000 | 643 |
Deposits held in domestic offices | $906,531,000 | 559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,736,000 | 1,488 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,574,000 | 4,681 |
Subordinated debt | $0 | 257 |
All other liabilities | $11,306,000 | 599 |
Total equity capital | $111,532,000 | 626 |
Total bank equity capital | $111,532,000 | 626 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,107,000 | 836 |
Surplus | $53,436,000 | 634 |
Undivided profits | $51,989,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,054,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,742,000 | 734 |
Earning assets | $919,705,000 | 667 |
Long-term assets (5+ years) | $80,186,000 | 1,531 |
Average Assets, year-to-date | $1,016,238,000 | 651 |
Average Assets, quarterly | $1,018,942,000 | 653 |
Volatile liabilities | $82,086,000 | 1,720 |
Insider loans | $1,989,000 | 3,142 |
FHLB advances | $1,574,000 | 4,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $157,881,000 | 688 |
Tier 1 (core) risk-based capital | $102,132,000 | 607 |
Tier 2 risk-based capital | $10,846,000 | 561 |
Total risk weighted assets | $865,047,000 | 598 |
Total unused commitments | $157,881,000 | 688 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 304 | 497 |
Assets and Liabilities | ||
Total Assets: | $998,205,000 | 672 |
Cash and due from depository institutions | $92,179,000 | 497 |
Interest-bearing balances | $67,629,000 | 113 |
Securities | $123,944,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $692,381,000 | 698 |
Loan loss allowance | $12,571,000 | 472 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,623,000 | 720 |
Other real estate owned | $8,264,000 | 497 |
Goodwill and other intangibles | $9,569,000 | 692 |
All other assets | $55,245,000 | 415 |
Life insurance assets | $2,840,000 | 1,894 |
Total liabilities and capital | $998,204,000 | 672 |
Total liabilities | $886,359,000 | 679 |
Total deposits | $862,235,000 | 592 |
Interest-bearing deposits | $661,474,000 | 670 |
Deposits held in domestic offices | $862,235,000 | 589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,012,000 | 1,232 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,632,000 | 4,433 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,480,000 | 645 |
Total equity capital | $111,845,000 | 629 |
Total bank equity capital | $111,845,000 | 629 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,107,000 | 826 |
Surplus | $53,436,000 | 630 |
Undivided profits | $52,302,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,889,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,258,000 | 669 |
Earning assets | $883,954,000 | 694 |
Long-term assets (5+ years) | $66,319,000 | 1,725 |
Average Assets, year-to-date | $1,004,517,500 | 665 |
Average Assets, quarterly | $1,004,517,500 | 665 |
Volatile liabilities | $85,924,000 | 1,649 |
Insider loans | $1,930,000 | 3,168 |
FHLB advances | $1,674,000 | 4,608 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $143,638,000 | 767 |
Tier 1 (core) risk-based capital | $101,850,000 | 611 |
Tier 2 risk-based capital | $11,142,000 | 531 |
Total risk weighted assets | $889,945,000 | 580 |
Total unused commitments | $143,638,000 | 767 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 304 | 510 |
Assets and Liabilities | ||
Total Assets: | $1,010,830,000 | 670 |
Cash and due from depository institutions | $36,806,000 | 510 |
Interest-bearing balances | $6,039,000 | 920 |
Securities | $159,710,000 | 749 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 472 |
Net loans & leases | $703,066,000 | 684 |
Loan loss allowance | $11,735,000 | 479 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,621,000 | 779 |
Other real estate owned | $4,445,000 | 510 |
Goodwill and other intangibles | $9,946,000 | 670 |
All other assets | $54,236,000 | 422 |
Life insurance assets | $2,853,000 | 1,880 |
Total liabilities and capital | $1,010,830,000 | 670 |
Total liabilities | $898,646,000 | 668 |
Total deposits | $871,328,000 | 578 |
Interest-bearing deposits | $645,303,000 | 688 |
Deposits held in domestic offices | $871,328,000 | 574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,996,000 | 1,101 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,774,000 | 4,240 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,548,000 | 655 |
Total equity capital | $112,184,000 | 624 |
Total bank equity capital | $112,184,000 | 624 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,107,000 | 810 |
Surplus | $53,436,000 | 625 |
Undivided profits | $52,641,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,338,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,232,000 | 751 |
Earning assets | $895,815,000 | 680 |
Long-term assets (5+ years) | $90,500,000 | 1,256 |
Average Assets, year-to-date | $947,981,800 | 683 |
Average Assets, quarterly | $983,031,000 | 669 |
Volatile liabilities | $56,900,000 | 2,340 |
Insider loans | $2,183,000 | 2,886 |
FHLB advances | $1,774,000 | 4,434 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $158,569,000 | 713 |
Tier 1 (core) risk-based capital | $102,037,000 | 611 |
Tier 2 risk-based capital | $11,052,000 | 529 |
Total risk weighted assets | $883,463,000 | 590 |
Total unused commitments | $158,569,000 | 714 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 282 | 538 |
Assets and Liabilities | ||
Total Assets: | $955,232,000 | 689 |
Cash and due from depository institutions | $104,602,000 | 538 |
Interest-bearing balances | $78,443,000 | 87 |
Securities | $88,980,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $682,875,000 | 682 |
Loan loss allowance | $12,074,000 | 446 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,910,000 | 864 |
Other real estate owned | $717,000 | 538 |
Goodwill and other intangibles | $6,656,000 | 775 |
All other assets | $57,492,000 | 392 |
Life insurance assets | $1,649,000 | 2,481 |
Total liabilities and capital | $955,232,000 | 689 |
Total liabilities | $850,635,000 | 687 |
Total deposits | $827,872,000 | 600 |
Interest-bearing deposits | $619,275,000 | 713 |
Deposits held in domestic offices | $827,872,000 | 597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,824,000 | 1,262 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,874,000 | 4,143 |
Subordinated debt | $0 | 244 |
All other liabilities | $10,065,000 | 672 |
Total equity capital | $104,597,000 | 655 |
Total bank equity capital | $104,597,000 | 655 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,106,000 | 779 |
Surplus | $47,186,000 | 688 |
Undivided profits | $51,305,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,583,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 674 |
Income earned, not collected on loans | $5,629,000 | 722 |
Earning assets | $850,298,000 | 704 |
Long-term assets (5+ years) | $67,205,000 | 1,554 |
Average Assets, year-to-date | $932,269,750 | 689 |
Average Assets, quarterly | $949,491,000 | 688 |
Volatile liabilities | $48,436,000 | 2,645 |
Insider loans | $2,165,000 | 2,862 |
FHLB advances | $1,874,000 | 4,330 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $162,860,000 | 710 |
Tier 1 (core) risk-based capital | $97,968,000 | 631 |
Tier 2 risk-based capital | $10,450,000 | 537 |
Total risk weighted assets | $834,349,000 | 602 |
Total unused commitments | $162,860,000 | 710 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 280 | 558 |
Assets and Liabilities | ||
Total Assets: | $943,750,000 | 706 |
Cash and due from depository institutions | $86,251,000 | 558 |
Interest-bearing balances | $59,231,000 | 115 |
Securities | $77,889,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,048 |
Net loans & leases | $688,283,000 | 682 |
Loan loss allowance | $11,841,000 | 458 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,962,000 | 914 |
Other real estate owned | $717,000 | 558 |
Goodwill and other intangibles | $6,683,000 | 781 |
All other assets | $55,965,000 | 408 |
Life insurance assets | $1,507,000 | 2,579 |
Total liabilities and capital | $943,750,000 | 706 |
Total liabilities | $843,433,000 | 708 |
Total deposits | $821,128,000 | 624 |
Interest-bearing deposits | $633,289,000 | 708 |
Deposits held in domestic offices | $821,128,000 | 622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,342,000 | 1,316 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,952,000 | 4,060 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,011,000 | 625 |
Total equity capital | $100,317,000 | 683 |
Total bank equity capital | $100,317,000 | 683 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,107,000 | 772 |
Surplus | $47,185,000 | 702 |
Undivided profits | $47,025,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,847,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 625 |
Income earned, not collected on loans | $4,962,000 | 796 |
Earning assets | $840,403,000 | 727 |
Long-term assets (5+ years) | $69,526,000 | 1,499 |
Average Assets, year-to-date | $924,615,670 | 708 |
Average Assets, quarterly | $925,745,500 | 710 |
Volatile liabilities | $43,387,000 | 2,844 |
Insider loans | $2,213,000 | 2,827 |
FHLB advances | $1,974,000 | 4,280 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $135,983,000 | 826 |
Tier 1 (core) risk-based capital | $93,914,000 | 662 |
Tier 2 risk-based capital | $10,361,000 | 552 |
Total risk weighted assets | $827,404,000 | 613 |
Total unused commitments | $135,983,000 | 826 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 283 | 546 |
Assets and Liabilities | ||
Total Assets: | $907,741,000 | 721 |
Cash and due from depository institutions | $42,595,000 | 546 |
Interest-bearing balances | $21,937,000 | 303 |
Securities | $82,942,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $708,291,000 | 646 |
Loan loss allowance | $11,853,000 | 454 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,834,000 | 894 |
Other real estate owned | $829,000 | 546 |
Goodwill and other intangibles | $6,783,000 | 764 |
All other assets | $53,467,000 | 408 |
Life insurance assets | $1,422,000 | 2,616 |
Total liabilities and capital | $907,741,000 | 721 |
Total liabilities | $809,411,000 | 722 |
Total deposits | $787,804,000 | 643 |
Interest-bearing deposits | $726,493,000 | 610 |
Deposits held in domestic offices | $787,804,000 | 641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,482,000 | 1,398 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,120,000 | 4,251 |
Subordinated debt | $0 | 262 |
All other liabilities | $13,005,000 | 564 |
Total equity capital | $98,330,000 | 693 |
Total bank equity capital | $98,330,000 | 693 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,107,000 | 752 |
Surplus | $47,186,000 | 676 |
Undivided profits | $45,037,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,114,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 354 |
Income earned, not collected on loans | $5,480,000 | 681 |
Earning assets | $813,170,000 | 740 |
Long-term assets (5+ years) | $68,983,000 | 1,476 |
Average Assets, year-to-date | $915,048,500 | 706 |
Average Assets, quarterly | $915,048,500 | 706 |
Volatile liabilities | $43,119,000 | 2,790 |
Insider loans | $3,729,000 | 1,878 |
FHLB advances | $2,074,000 | 4,100 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $147,929,000 | 779 |
Tier 1 (core) risk-based capital | $91,739,000 | 674 |
Tier 2 risk-based capital | $10,158,000 | 550 |
Total risk weighted assets | $810,955,000 | 607 |
Total unused commitments | $147,929,000 | 779 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 277 | 567 |
Assets and Liabilities | ||
Total Assets: | $922,356,000 | 703 |
Cash and due from depository institutions | $44,282,000 | 567 |
Interest-bearing balances | $18,717,000 | 315 |
Securities | $98,769,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $704,931,000 | 648 |
Loan loss allowance | $12,125,000 | 441 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,874,000 | 866 |
Other real estate owned | $717,000 | 567 |
Goodwill and other intangibles | $6,903,000 | 748 |
All other assets | $53,880,000 | 408 |
Life insurance assets | $1,215,000 | 2,748 |
Total liabilities and capital | $922,356,000 | 703 |
Total liabilities | $824,550,000 | 702 |
Total deposits | $807,534,000 | 614 |
Interest-bearing deposits | $600,699,000 | 719 |
Deposits held in domestic offices | $807,534,000 | 613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,328,000 | 1,914 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,174,000 | 4,004 |
Subordinated debt | $0 | 264 |
All other liabilities | $10,514,000 | 656 |
Total equity capital | $97,806,000 | 678 |
Total bank equity capital | $97,806,000 | 678 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,107,000 | 742 |
Surplus | $47,185,000 | 663 |
Undivided profits | $44,514,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,884,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 594 |
Income earned, not collected on loans | $4,916,000 | 773 |
Earning assets | $822,417,000 | 726 |
Long-term assets (5+ years) | $71,969,000 | 1,429 |
Average Assets, year-to-date | $890,065,600 | 694 |
Average Assets, quarterly | $910,293,500 | 700 |
Volatile liabilities | $32,645,000 | 3,557 |
Insider loans | $3,742,000 | 1,873 |
FHLB advances | $2,174,000 | 4,228 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $144,364,000 | 769 |
Tier 1 (core) risk-based capital | $91,220,000 | 669 |
Tier 2 risk-based capital | $10,300,000 | 543 |
Total risk weighted assets | $822,206,000 | 597 |
Total unused commitments | $144,364,000 | 769 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 277 | 572 |
Assets and Liabilities | ||
Total Assets: | $898,231,000 | 721 |
Cash and due from depository institutions | $70,094,000 | 572 |
Interest-bearing balances | $39,778,000 | 125 |
Securities | $74,328,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $685,430,000 | 666 |
Loan loss allowance | $12,646,000 | 437 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,888,000 | 956 |
Other real estate owned | $0 | 572 |
Goodwill and other intangibles | $7,024,000 | 744 |
All other assets | $49,467,000 | 440 |
Life insurance assets | $1,133,000 | 2,797 |
Total liabilities and capital | $898,231,000 | 721 |
Total liabilities | $803,297,000 | 719 |
Total deposits | $789,052,000 | 624 |
Interest-bearing deposits | $592,170,000 | 727 |
Deposits held in domestic offices | $789,052,000 | 623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,750,000 | 2,151 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,017,000 | 4,225 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,478,000 | 747 |
Total equity capital | $94,934,000 | 701 |
Total bank equity capital | $94,934,000 | 701 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,107,000 | 726 |
Surplus | $47,185,000 | 660 |
Undivided profits | $41,642,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,343,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 522 |
Income earned, not collected on loans | $5,473,000 | 694 |
Earning assets | $799,536,000 | 741 |
Long-term assets (5+ years) | $74,669,000 | 1,356 |
Average Assets, year-to-date | $881,993,000 | 714 |
Average Assets, quarterly | $886,954,500 | 725 |
Volatile liabilities | $28,050,000 | 3,889 |
Insider loans | $3,807,000 | 1,822 |
FHLB advances | $2,274,000 | 4,364 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $186,047,000 | 665 |
Tier 1 (core) risk-based capital | $88,278,000 | 695 |
Tier 2 risk-based capital | $10,087,000 | 560 |
Total risk weighted assets | $804,427,000 | 610 |
Total unused commitments | $186,047,000 | 665 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 278 | 570 |
Assets and Liabilities | ||
Total Assets: | $875,678,000 | 731 |
Cash and due from depository institutions | $37,692,000 | 570 |
Interest-bearing balances | $6,810,000 | 768 |
Securities | $56,977,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $716,507,000 | 634 |
Loan loss allowance | $11,581,000 | 450 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,618,000 | 967 |
Other real estate owned | $0 | 570 |
Goodwill and other intangibles | $7,147,000 | 723 |
All other assets | $45,737,000 | 461 |
Life insurance assets | $997,000 | 2,889 |
Total liabilities and capital | $875,678,000 | 731 |
Total liabilities | $784,911,000 | 732 |
Total deposits | $772,621,000 | 633 |
Interest-bearing deposits | $580,400,000 | 730 |
Deposits held in domestic offices | $772,621,000 | 631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,860,000 | 2,160 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,374,000 | 4,187 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,056,000 | 909 |
Total equity capital | $90,767,000 | 716 |
Total bank equity capital | $90,767,000 | 716 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,107,000 | 706 |
Surplus | $47,186,000 | 651 |
Undivided profits | $37,474,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,532,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 440 |
Income earned, not collected on loans | $4,785,000 | 715 |
Earning assets | $780,294,000 | 747 |
Long-term assets (5+ years) | $67,474,000 | 1,465 |
Average Assets, year-to-date | $876,580,330 | 714 |
Average Assets, quarterly | $869,056,000 | 734 |
Volatile liabilities | $42,758,000 | 2,899 |
Insider loans | $3,928,000 | 1,736 |
FHLB advances | $2,374,000 | 4,356 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $141,511,000 | 797 |
Tier 1 (core) risk-based capital | $84,319,000 | 711 |
Tier 2 risk-based capital | $10,205,000 | 545 |
Total risk weighted assets | $815,007,000 | 608 |
Total unused commitments | $141,511,000 | 798 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 270 | 578 |
Assets and Liabilities | ||
Total Assets: | $862,434,000 | 732 |
Cash and due from depository institutions | $37,192,000 | 578 |
Interest-bearing balances | $12,400,000 | 479 |
Securities | $62,124,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $705,216,000 | 622 |
Loan loss allowance | $10,870,000 | 471 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,593,000 | 1,060 |
Other real estate owned | $0 | 578 |
Goodwill and other intangibles | $7,295,000 | 688 |
All other assets | $40,014,000 | 494 |
Life insurance assets | $968,000 | 2,875 |
Total liabilities and capital | $862,434,000 | 732 |
Total liabilities | $773,629,000 | 732 |
Total deposits | $761,576,000 | 629 |
Interest-bearing deposits | $586,152,000 | 705 |
Deposits held in domestic offices | $761,576,000 | 628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,309,000 | 2,130 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,621,000 | 4,333 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,123,000 | 803 |
Total equity capital | $88,805,000 | 715 |
Total bank equity capital | $88,805,000 | 715 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,107,000 | 690 |
Surplus | $47,185,000 | 628 |
Undivided profits | $35,513,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,376,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 266 |
Income earned, not collected on loans | $4,630,000 | 701 |
Earning assets | $779,740,000 | 741 |
Long-term assets (5+ years) | $67,455,000 | 1,446 |
Average Assets, year-to-date | $877,031,500 | 709 |
Average Assets, quarterly | $877,031,500 | 709 |
Volatile liabilities | $42,750,000 | 2,790 |
Insider loans | $3,666,000 | 1,798 |
FHLB advances | $2,474,000 | 4,262 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $148,387,000 | 757 |
Tier 1 (core) risk-based capital | $82,109,000 | 721 |
Tier 2 risk-based capital | $10,032,000 | 537 |
Total risk weighted assets | $801,751,000 | 594 |
Total unused commitments | $148,387,000 | 758 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 281 | 553 |
Assets and Liabilities | ||
Total Assets: | $891,629,000 | 692 |
Cash and due from depository institutions | $82,890,000 | 553 |
Interest-bearing balances | $54,036,000 | 100 |
Securities | $53,418,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,941 |
Net loans & leases | $694,354,000 | 616 |
Loan loss allowance | $10,705,000 | 468 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,603,000 | 1,025 |
Other real estate owned | $105,000 | 553 |
Goodwill and other intangibles | $6,266,000 | 724 |
All other assets | $37,193,000 | 528 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $891,629,000 | 692 |
Total liabilities | $803,707,000 | 690 |
Total deposits | $790,881,000 | 601 |
Interest-bearing deposits | $594,102,000 | 682 |
Deposits held in domestic offices | $790,881,000 | 600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,871,000 | 1,678 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,543,000 | 4,085 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,412,000 | 1,121 |
Total equity capital | $87,922,000 | 710 |
Total bank equity capital | $87,922,000 | 710 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,107,000 | 677 |
Surplus | $47,186,000 | 611 |
Undivided profits | $34,629,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,071,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $855,000 | 191 |
Income earned, not collected on loans | $4,397,000 | 733 |
Earning assets | $808,608,000 | 699 |
Long-term assets (5+ years) | $69,084,000 | 1,391 |
Average Assets, year-to-date | $837,720,000 | 699 |
Average Assets, quarterly | $870,059,500 | 700 |
Volatile liabilities | $57,089,000 | 2,215 |
Insider loans | $3,752,000 | 1,752 |
FHLB advances | $2,574,000 | 4,259 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $151,316,000 | 737 |
Tier 1 (core) risk-based capital | $82,056,000 | 711 |
Tier 2 risk-based capital | $9,948,000 | 534 |
Total risk weighted assets | $795,044,000 | 592 |
Total unused commitments | $151,316,000 | 737 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 273 | 565 |
Assets and Liabilities | ||
Total Assets: | $848,490,000 | 709 |
Cash and due from depository institutions | $38,790,000 | 565 |
Interest-bearing balances | $7,330,000 | 778 |
Securities | $58,553,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $699,696,000 | 603 |
Loan loss allowance | $11,248,000 | 447 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,762,000 | 988 |
Other real estate owned | $0 | 565 |
Goodwill and other intangibles | $6,358,000 | 692 |
All other assets | $34,331,000 | 542 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $848,490,000 | 709 |
Total liabilities | $762,685,000 | 711 |
Total deposits | $748,912,000 | 617 |
Interest-bearing deposits | $567,753,000 | 697 |
Deposits held in domestic offices | $748,912,000 | 616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,055,000 | 1,792 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,567,000 | 4,155 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,151,000 | 840 |
Total equity capital | $85,805,000 | 714 |
Total bank equity capital | $85,805,000 | 714 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,107,000 | 646 |
Surplus | $47,186,000 | 596 |
Undivided profits | $32,512,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,853,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $691,000 | 255 |
Income earned, not collected on loans | $3,972,000 | 762 |
Earning assets | $765,579,000 | 727 |
Long-term assets (5+ years) | $73,738,000 | 1,292 |
Average Assets, year-to-date | $824,242,750 | 700 |
Average Assets, quarterly | $842,055,500 | 703 |
Volatile liabilities | $75,753,000 | 1,676 |
Insider loans | $14,106,000 | 403 |
FHLB advances | $2,674,000 | 4,310 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $150,102,000 | 732 |
Tier 1 (core) risk-based capital | $79,837,000 | 710 |
Tier 2 risk-based capital | $9,746,000 | 526 |
Total risk weighted assets | $778,290,000 | 580 |
Total unused commitments | $150,102,000 | 735 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 281 | 557 |
Assets and Liabilities | ||
Total Assets: | $835,621,000 | 704 |
Cash and due from depository institutions | $37,560,000 | 557 |
Interest-bearing balances | $8,392,000 | 643 |
Securities | $60,292,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $688,781,000 | 587 |
Loan loss allowance | $10,882,000 | 456 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,950,000 | 930 |
Other real estate owned | $0 | 557 |
Goodwill and other intangibles | $6,450,000 | 680 |
All other assets | $31,588,000 | 565 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $835,621,000 | 704 |
Total liabilities | $752,622,000 | 700 |
Total deposits | $740,262,000 | 608 |
Interest-bearing deposits | $548,148,000 | 703 |
Deposits held in domestic offices | $740,262,000 | 607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,987,000 | 2,368 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,774,000 | 4,048 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,599,000 | 755 |
Total equity capital | $82,999,000 | 722 |
Total bank equity capital | $82,999,000 | 722 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,107,000 | 628 |
Surplus | $47,186,000 | 582 |
Undivided profits | $29,706,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,802,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 237 |
Income earned, not collected on loans | $3,793,000 | 731 |
Earning assets | $757,465,000 | 708 |
Long-term assets (5+ years) | $73,858,000 | 1,303 |
Average Assets, year-to-date | $816,160,330 | 703 |
Average Assets, quarterly | $824,184,500 | 703 |
Volatile liabilities | $83,335,000 | 1,497 |
Insider loans | $5,961,000 | 1,052 |
FHLB advances | $2,774,000 | 4,241 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $150,555,000 | 704 |
Tier 1 (core) risk-based capital | $76,700,000 | 719 |
Tier 2 risk-based capital | $9,414,000 | 531 |
Total risk weighted assets | $751,667,000 | 576 |
Total unused commitments | $150,555,000 | 706 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 276 | 551 |
Assets and Liabilities | ||
Total Assets: | $812,748,000 | 713 |
Cash and due from depository institutions | $37,214,000 | 551 |
Interest-bearing balances | $14,947,000 | 370 |
Securities | $59,785,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $670,636,000 | 588 |
Loan loss allowance | $10,733,000 | 456 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,616,000 | 943 |
Other real estate owned | $0 | 551 |
Goodwill and other intangibles | $6,543,000 | 663 |
All other assets | $27,954,000 | 603 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $812,748,000 | 713 |
Total liabilities | $730,694,000 | 709 |
Total deposits | $715,973,000 | 617 |
Interest-bearing deposits | $540,691,000 | 709 |
Deposits held in domestic offices | $715,973,000 | 616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,887,000 | 1,940 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,764,000 | 3,944 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,070,000 | 660 |
Total equity capital | $82,054,000 | 706 |
Total bank equity capital | $82,054,000 | 706 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,107,000 | 609 |
Surplus | $47,186,000 | 567 |
Undivided profits | $28,761,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,369,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 342 |
Income earned, not collected on loans | $3,686,000 | 723 |
Earning assets | $745,368,000 | 714 |
Long-term assets (5+ years) | $73,166,000 | 1,349 |
Average Assets, year-to-date | $806,430,000 | 713 |
Average Assets, quarterly | $806,430,000 | 713 |
Volatile liabilities | $94,341,000 | 1,286 |
Insider loans | $5,268,000 | 1,173 |
FHLB advances | $2,874,000 | 4,108 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $144,090,000 | 722 |
Tier 1 (core) risk-based capital | $75,968,000 | 710 |
Tier 2 risk-based capital | $9,190,000 | 539 |
Total risk weighted assets | $733,662,000 | 579 |
Total unused commitments | $144,090,000 | 722 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 272 | 566 |
Assets and Liabilities | ||
Total Assets: | $800,112,000 | 731 |
Cash and due from depository institutions | $31,094,000 | 566 |
Interest-bearing balances | $12,157,000 | 466 |
Securities | $60,173,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $667,505,000 | 588 |
Loan loss allowance | $10,764,000 | 469 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,583,000 | 934 |
Other real estate owned | $0 | 566 |
Goodwill and other intangibles | $6,634,000 | 649 |
All other assets | $24,123,000 | 684 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $800,112,000 | 731 |
Total liabilities | $719,314,000 | 721 |
Total deposits | $707,796,000 | 618 |
Interest-bearing deposits | $522,241,000 | 728 |
Deposits held in domestic offices | $707,796,000 | 617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,504,000 | 2,116 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,974,000 | 3,921 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,040,000 | 908 |
Total equity capital | $80,798,000 | 722 |
Total bank equity capital | $80,798,000 | 722 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,107,000 | 594 |
Surplus | $47,186,000 | 564 |
Undivided profits | $27,505,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,161,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 326 |
Income earned, not collected on loans | $3,678,000 | 717 |
Earning assets | $739,835,000 | 725 |
Long-term assets (5+ years) | $51,182,000 | 1,830 |
Average Assets, year-to-date | $760,467,200 | 730 |
Average Assets, quarterly | $792,493,500 | 726 |
Volatile liabilities | $85,991,000 | 1,368 |
Insider loans | $4,842,000 | 1,262 |
FHLB advances | $2,974,000 | 4,110 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $137,480,000 | 731 |
Tier 1 (core) risk-based capital | $74,160,000 | 729 |
Tier 2 risk-based capital | $9,124,000 | 552 |
Total risk weighted assets | $728,297,000 | 583 |
Total unused commitments | $137,480,000 | 731 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 267 | 576 |
Assets and Liabilities | ||
Total Assets: | $784,875,000 | 735 |
Cash and due from depository institutions | $46,222,000 | 576 |
Interest-bearing balances | $19,573,000 | 296 |
Securities | $63,724,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $634,040,000 | 610 |
Loan loss allowance | $10,692,000 | 471 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,742,000 | 896 |
Other real estate owned | $0 | 576 |
Goodwill and other intangibles | $6,726,000 | 626 |
All other assets | $23,421,000 | 695 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $784,875,000 | 735 |
Total liabilities | $705,937,000 | 733 |
Total deposits | $694,361,000 | 617 |
Interest-bearing deposits | $507,603,000 | 743 |
Deposits held in domestic offices | $694,361,000 | 613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $885,000 | 2,916 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,074,000 | 3,865 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,617,000 | 736 |
Total equity capital | $78,938,000 | 731 |
Total bank equity capital | $78,938,000 | 731 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,107,000 | 587 |
Surplus | $47,186,000 | 552 |
Undivided profits | $25,645,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,925,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 419 |
Income earned, not collected on loans | $3,361,000 | 796 |
Earning assets | $717,337,000 | 739 |
Long-term assets (5+ years) | $47,773,000 | 1,944 |
Average Assets, year-to-date | $750,556,000 | 743 |
Average Assets, quarterly | $761,708,500 | 750 |
Volatile liabilities | $82,311,000 | 1,376 |
Insider loans | $4,828,000 | 1,215 |
FHLB advances | $3,074,000 | 3,995 |
Loans and leases held for sale | $465,000 | 1,213 |
Unused loan commitments | $151,080,000 | 666 |
Tier 1 (core) risk-based capital | $72,006,000 | 741 |
Tier 2 risk-based capital | $8,763,000 | 562 |
Total risk weighted assets | $699,116,000 | 595 |
Total unused commitments | $151,080,000 | 667 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 267 | 579 |
Assets and Liabilities | ||
Total Assets: | $738,542,000 | 768 |
Cash and due from depository institutions | $31,481,000 | 579 |
Interest-bearing balances | $6,917,000 | 869 |
Securities | $59,569,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $606,858,000 | 615 |
Loan loss allowance | $10,293,000 | 484 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,002,000 | 843 |
Other real estate owned | $0 | 579 |
Goodwill and other intangibles | $6,818,000 | 606 |
All other assets | $22,814,000 | 710 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $738,542,000 | 768 |
Total liabilities | $662,762,000 | 772 |
Total deposits | $649,896,000 | 663 |
Interest-bearing deposits | $465,113,000 | 792 |
Deposits held in domestic offices | $649,896,000 | 659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,153,000 | 2,752 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,174,000 | 3,790 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,539,000 | 629 |
Total equity capital | $75,780,000 | 728 |
Total bank equity capital | $75,780,000 | 728 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,107,000 | 574 |
Surplus | $47,186,000 | 528 |
Undivided profits | $22,487,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,529,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 355 |
Income earned, not collected on loans | $3,330,000 | 769 |
Earning assets | $673,344,000 | 768 |
Long-term assets (5+ years) | $50,830,000 | 1,890 |
Average Assets, year-to-date | $739,116,330 | 748 |
Average Assets, quarterly | $739,614,000 | 761 |
Volatile liabilities | $89,842,000 | 1,254 |
Insider loans | $4,963,000 | 1,137 |
FHLB advances | $3,174,000 | 3,926 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $140,702,000 | 689 |
Tier 1 (core) risk-based capital | $69,025,000 | 750 |
Tier 2 risk-based capital | $8,393,000 | 590 |
Total risk weighted assets | $669,530,000 | 612 |
Total unused commitments | $140,702,000 | 689 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 270 | 578 |
Assets and Liabilities | ||
Total Assets: | $740,686,000 | 771 |
Cash and due from depository institutions | $33,037,000 | 578 |
Interest-bearing balances | $4,622,000 | 1,386 |
Securities | $65,046,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $601,979,000 | 611 |
Loan loss allowance | $10,229,000 | 488 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,324,000 | 793 |
Other real estate owned | $0 | 578 |
Goodwill and other intangibles | $6,910,000 | 588 |
All other assets | $22,390,000 | 694 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $740,686,000 | 771 |
Total liabilities | $665,507,000 | 769 |
Total deposits | $652,832,000 | 658 |
Interest-bearing deposits | $476,930,000 | 788 |
Deposits held in domestic offices | $652,832,000 | 654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,218,000 | 2,403 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,274,000 | 3,620 |
Subordinated debt | $0 | 287 |
All other liabilities | $7,183,000 | 725 |
Total equity capital | $75,179,000 | 743 |
Total bank equity capital | $75,179,000 | 743 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,107,000 | 572 |
Surplus | $47,186,000 | 519 |
Undivided profits | $21,886,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,934,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $682,000 | 273 |
Income earned, not collected on loans | $3,546,000 | 710 |
Earning assets | $671,647,000 | 775 |
Long-term assets (5+ years) | $55,851,000 | 1,750 |
Average Assets, year-to-date | $739,403,500 | 760 |
Average Assets, quarterly | $739,403,500 | 760 |
Volatile liabilities | $101,593,000 | 1,084 |
Insider loans | $6,314,000 | 879 |
FHLB advances | $3,274,000 | 3,773 |
Loans and leases held for sale | $1,733,000 | 757 |
Unused loan commitments | $117,834,000 | 771 |
Tier 1 (core) risk-based capital | $67,582,000 | 767 |
Tier 2 risk-based capital | $8,311,000 | 592 |
Total risk weighted assets | $663,058,000 | 608 |
Total unused commitments | $117,834,000 | 771 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 268 | 588 |
Assets and Liabilities | ||
Total Assets: | $738,121,000 | 770 |
Cash and due from depository institutions | $36,895,000 | 588 |
Interest-bearing balances | $5,597,000 | 1,087 |
Securities | $71,662,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $590,933,000 | 614 |
Loan loss allowance | $10,186,000 | 494 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,107,000 | 807 |
Other real estate owned | $0 | 588 |
Goodwill and other intangibles | $7,002,000 | 582 |
All other assets | $20,522,000 | 754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $738,121,000 | 770 |
Total liabilities | $664,989,000 | 770 |
Total deposits | $654,109,000 | 653 |
Interest-bearing deposits | $474,521,000 | 793 |
Deposits held in domestic offices | $654,109,000 | 651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,004,000 | 2,657 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,374,000 | 3,580 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,502,000 | 865 |
Total equity capital | $73,132,000 | 754 |
Total bank equity capital | $73,132,000 | 754 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,107,000 | 577 |
Surplus | $47,186,000 | 524 |
Undivided profits | $19,839,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,708,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 259 |
Income earned, not collected on loans | $3,290,000 | 793 |
Earning assets | $668,192,000 | 773 |
Long-term assets (5+ years) | $56,784,000 | 1,739 |
Average Assets, year-to-date | $713,464,200 | 766 |
Average Assets, quarterly | $736,821,000 | 769 |
Volatile liabilities | $98,118,000 | 1,121 |
Insider loans | $6,097,000 | 894 |
FHLB advances | $3,374,000 | 3,731 |
Loans and leases held for sale | $1,395,000 | 765 |
Unused loan commitments | $120,486,000 | 735 |
Tier 1 (core) risk-based capital | $65,507,000 | 781 |
Tier 2 risk-based capital | $8,240,000 | 595 |
Total risk weighted assets | $657,278,000 | 605 |
Total unused commitments | $120,486,000 | 735 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 265 | 612 |
Assets and Liabilities | ||
Total Assets: | $735,521,000 | 789 |
Cash and due from depository institutions | $59,897,000 | 612 |
Interest-bearing balances | $32,222,000 | 240 |
Securities | $61,356,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $575,884,000 | 628 |
Loan loss allowance | $9,915,000 | 516 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,154,000 | 810 |
Other real estate owned | $99,000 | 612 |
Goodwill and other intangibles | $7,093,000 | 578 |
All other assets | $20,038,000 | 783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $735,521,000 | 789 |
Total liabilities | $664,218,000 | 785 |
Total deposits | $652,228,000 | 664 |
Interest-bearing deposits | $473,070,000 | 810 |
Deposits held in domestic offices | $652,228,000 | 662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,363,000 | 2,409 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,520,000 | 3,518 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,107,000 | 838 |
Total equity capital | $71,303,000 | 782 |
Total bank equity capital | $71,303,000 | 782 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,107,000 | 570 |
Surplus | $47,185,000 | 538 |
Undivided profits | $18,011,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,699,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $726,000 | 262 |
Income earned, not collected on loans | $3,307,000 | 806 |
Earning assets | $669,462,000 | 788 |
Long-term assets (5+ years) | $60,357,000 | 1,647 |
Average Assets, year-to-date | $707,300,000 | 787 |
Average Assets, quarterly | $725,043,000 | 788 |
Volatile liabilities | $90,784,000 | 1,164 |
Insider loans | $5,605,000 | 953 |
FHLB advances | $3,474,000 | 3,660 |
Loans and leases held for sale | $2,566,000 | 760 |
Unused loan commitments | $125,403,000 | 730 |
Tier 1 (core) risk-based capital | $63,363,000 | 809 |
Tier 2 risk-based capital | $8,031,000 | 605 |
Total risk weighted assets | $640,571,000 | 614 |
Total unused commitments | $125,403,000 | 731 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 266 | 614 |
Assets and Liabilities | ||
Total Assets: | $714,565,000 | 797 |
Cash and due from depository institutions | $28,987,000 | 614 |
Interest-bearing balances | $10,692,000 | 779 |
Securities | $69,554,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $581,417,000 | 619 |
Loan loss allowance | $9,384,000 | 537 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,394,000 | 774 |
Other real estate owned | $99,000 | 614 |
Goodwill and other intangibles | $7,185,000 | 554 |
All other assets | $15,929,000 | 919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $714,565,000 | 797 |
Total liabilities | $645,664,000 | 796 |
Total deposits | $636,021,000 | 671 |
Interest-bearing deposits | $561,643,000 | 659 |
Deposits held in domestic offices | $636,021,000 | 669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,039,000 | 2,466 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,622,000 | 3,450 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,982,000 | 1,189 |
Total equity capital | $68,901,000 | 805 |
Total bank equity capital | $68,901,000 | 805 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,107,000 | 561 |
Surplus | $47,185,000 | 524 |
Undivided profits | $15,609,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,266,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 476 |
Income earned, not collected on loans | $3,307,000 | 794 |
Earning assets | $661,663,000 | 793 |
Long-term assets (5+ years) | $118,556,000 | 886 |
Average Assets, year-to-date | $697,893,000 | 797 |
Average Assets, quarterly | $694,846,000 | 807 |
Volatile liabilities | $99,693,000 | 1,062 |
Insider loans | $5,781,000 | 897 |
FHLB advances | $3,574,000 | 3,568 |
Loans and leases held for sale | $39,703,000 | 188 |
Unused loan commitments | $135,429,000 | 687 |
Tier 1 (core) risk-based capital | $60,550,000 | 827 |
Tier 2 risk-based capital | $7,685,000 | 604 |
Total risk weighted assets | $613,130,000 | 626 |
Total unused commitments | $135,429,000 | 691 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 256 | 626 |
Assets and Liabilities | ||
Total Assets: | $675,127,000 | 825 |
Cash and due from depository institutions | $44,316,000 | 626 |
Interest-bearing balances | $22,065,000 | 361 |
Securities | $67,977,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $528,726,000 | 662 |
Loan loss allowance | $8,828,000 | 562 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,219,000 | 776 |
Other real estate owned | $5,000 | 626 |
Goodwill and other intangibles | $7,277,000 | 540 |
All other assets | $15,607,000 | 918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $675,127,000 | 825 |
Total liabilities | $608,237,000 | 824 |
Total deposits | $598,304,000 | 704 |
Interest-bearing deposits | $520,759,000 | 714 |
Deposits held in domestic offices | $598,304,000 | 700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $357,000 | 2,754 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,292,000 | 3,442 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,284,000 | 989 |
Total equity capital | $66,890,000 | 818 |
Total bank equity capital | $66,890,000 | 818 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,107,000 | 551 |
Surplus | $47,185,000 | 520 |
Undivided profits | $13,598,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,425,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $651,000 | 312 |
Income earned, not collected on loans | $3,311,000 | 808 |
Earning assets | $618,768,000 | 826 |
Long-term assets (5+ years) | $106,823,000 | 938 |
Average Assets, year-to-date | $689,557,000 | 796 |
Average Assets, quarterly | $689,557,000 | 796 |
Volatile liabilities | $100,910,000 | 1,034 |
Insider loans | $10,924,000 | 423 |
FHLB advances | $3,674,000 | 3,477 |
Loans and leases held for sale | $6,629,000 | 519 |
Unused loan commitments | $109,372,000 | 775 |
Tier 1 (core) risk-based capital | $58,554,000 | 846 |
Tier 2 risk-based capital | $7,203,000 | 623 |
Total risk weighted assets | $574,636,000 | 654 |
Total unused commitments | $109,372,000 | 778 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 250 | 639 |
Assets and Liabilities | ||
Total Assets: | $703,987,000 | 772 |
Cash and due from depository institutions | $65,580,000 | 639 |
Interest-bearing balances | $37,502,000 | 178 |
Securities | $79,505,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $526,514,000 | 654 |
Loan loss allowance | $8,476,000 | 574 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,481,000 | 829 |
Other real estate owned | $0 | 639 |
Goodwill and other intangibles | $7,369,000 | 524 |
All other assets | $14,538,000 | 954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $703,987,000 | 772 |
Total liabilities | $636,611,000 | 767 |
Total deposits | $626,979,000 | 654 |
Interest-bearing deposits | $569,104,000 | 627 |
Deposits held in domestic offices | $626,979,000 | 652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,591,000 | 2,199 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,774,000 | 3,387 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,267,000 | 1,386 |
Total equity capital | $67,376,000 | 792 |
Total bank equity capital | $67,376,000 | 792 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,107,000 | 546 |
Surplus | $47,186,000 | 508 |
Undivided profits | $14,083,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,736,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 270 |
Income earned, not collected on loans | $3,192,000 | 882 |
Earning assets | $643,521,000 | 772 |
Long-term assets (5+ years) | $125,999,000 | 794 |
Average Assets, year-to-date | $653,052,600 | 782 |
Average Assets, quarterly | $706,306,500 | 759 |
Volatile liabilities | $90,008,000 | 1,127 |
Insider loans | $12,698,000 | 346 |
FHLB advances | $3,774,000 | 3,480 |
Loans and leases held for sale | $7,437,000 | 551 |
Unused loan commitments | $110,405,000 | 745 |
Tier 1 (core) risk-based capital | $58,802,000 | 823 |
Tier 2 risk-based capital | $7,262,000 | 614 |
Total risk weighted assets | $579,731,000 | 637 |
Total unused commitments | $110,405,000 | 745 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 234 | 687 |
Assets and Liabilities | ||
Total Assets: | $620,502,000 | 831 |
Cash and due from depository institutions | $41,856,000 | 687 |
Interest-bearing balances | $15,832,000 | 432 |
Securities | $75,943,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $475,362,000 | 699 |
Loan loss allowance | $7,200,000 | 620 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,877,000 | 1,506 |
Other real estate owned | $0 | 687 |
Goodwill and other intangibles | $7,737,000 | 482 |
All other assets | $13,727,000 | 945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $620,502,000 | 831 |
Total liabilities | $559,695,000 | 833 |
Total deposits | $550,607,000 | 709 |
Interest-bearing deposits | $421,726,000 | 820 |
Deposits held in domestic offices | $550,607,000 | 704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,152,000 | 1,850 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $1,500,000 | 203 |
All other liabilities | $3,436,000 | 1,305 |
Total equity capital | $60,807,000 | 821 |
Total bank equity capital | $60,807,000 | 821 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,107,000 | 539 |
Surplus | $47,023,000 | 498 |
Undivided profits | $7,677,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,580,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,171,000 | 164 |
Income earned, not collected on loans | $3,470,000 | 875 |
Earning assets | $567,137,000 | 827 |
Long-term assets (5+ years) | $154,686,000 | 645 |
Average Assets, year-to-date | $578,595,000 | 848 |
Average Assets, quarterly | $603,400,500 | 841 |
Volatile liabilities | $102,138,000 | 973 |
Insider loans | $11,166,000 | 371 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $19,496,000 | 244 |
Unused loan commitments | $104,155,000 | 734 |
Tier 1 (core) risk-based capital | $52,548,000 | 871 |
Tier 2 risk-based capital | $7,613,000 | 569 |
Total risk weighted assets | $512,287,000 | 686 |
Total unused commitments | $104,155,000 | 734 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 223 | 704 |
Assets and Liabilities | ||
Total Assets: | $547,496,000 | 905 |
Cash and due from depository institutions | $37,875,000 | 704 |
Interest-bearing balances | $7,501,000 | 607 |
Securities | $75,199,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $3,435,000 | 3,136 |
Net loans & leases | $407,237,000 | 794 |
Loan loss allowance | $6,208,000 | 686 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,808,000 | 1,227 |
Other real estate owned | $0 | 704 |
Goodwill and other intangibles | $8,657,000 | 436 |
All other assets | $8,285,000 | 1,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $547,496,000 | 905 |
Total liabilities | $493,197,000 | 911 |
Total deposits | $484,918,000 | 791 |
Interest-bearing deposits | $374,930,000 | 891 |
Deposits held in domestic offices | $484,918,000 | 788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,289,000 | 2,171 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $1,500,000 | 198 |
All other liabilities | $3,490,000 | 1,302 |
Total equity capital | $54,299,000 | 860 |
Total bank equity capital | $54,299,000 | 860 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,547,000 | 620 |
Surplus | $39,380,000 | 540 |
Undivided profits | $9,372,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,527,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 621 |
Income earned, not collected on loans | $2,716,000 | 911 |
Earning assets | $493,372,000 | 918 |
Long-term assets (5+ years) | $134,130,000 | 696 |
Average Assets, year-to-date | $531,242,800 | 887 |
Average Assets, quarterly | $550,065,500 | 890 |
Volatile liabilities | $90,129,000 | 1,072 |
Insider loans | $5,369,000 | 870 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $130,000 | 1,283 |
Unused loan commitments | $93,170,000 | 751 |
Tier 1 (core) risk-based capital | $45,587,000 | 953 |
Tier 2 risk-based capital | $7,569,480 | 570 |
Total risk weighted assets | $485,419,780 | 703 |
Total unused commitments | $93,170,000 | 752 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 224 | 748 |
Assets and Liabilities | ||
Total Assets: | $503,827,000 | 960 |
Cash and due from depository institutions | $37,692,000 | 748 |
Interest-bearing balances | $4,000 | 6,637 |
Securities | $51,734,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $389,183,000 | 823 |
Loan loss allowance | $6,091,000 | 700 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,126,000 | 1,157 |
Other real estate owned | $263,000 | 748 |
Goodwill and other intangibles | $9,385,000 | 422 |
All other assets | $8,444,000 | 1,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $503,827,000 | 960 |
Total liabilities | $455,391,000 | 971 |
Total deposits | $443,817,000 | 846 |
Interest-bearing deposits | $350,357,000 | 934 |
Deposits held in domestic offices | $443,817,000 | 841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $561,000 | 3,405 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,695,000 | 2,508 |
Subordinated debt | $1,500,000 | 202 |
All other liabilities | $2,818,000 | 1,435 |
Total equity capital | $48,436,000 | 919 |
Total bank equity capital | $48,436,000 | 919 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,165,000 | 696 |
Surplus | $36,854,000 | 569 |
Undivided profits | $6,417,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,417,000 | 883 |
Earning assets | $440,921,000 | 1,006 |
Long-term assets (5+ years) | $130,612,000 | 752 |
Average Assets, year-to-date | $440,830,200 | 1,041 |
Average Assets, quarterly | $508,750,500 | 945 |
Volatile liabilities | $89,491,000 | 1,046 |
Insider loans | $5,418,000 | 850 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $4,283,000 | 360 |
Unused loan commitments | $83,504,000 | 814 |
Tier 1 (core) risk-based capital | $39,634,000 | 1,108 |
Tier 2 risk-based capital | $6,955,280 | 611 |
Total risk weighted assets | $435,786,280 | 751 |
Total unused commitments | $83,504,000 | 814 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 132 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $344,812,000 | 1,325 |
Cash and due from depository institutions | $18,168,000 | 1,260 |
Interest-bearing balances | $7,497,000 | 841 |
Securities | $45,913,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $8,740,000 | 1,968 |
Net loans & leases | $259,885,000 | 1,103 |
Loan loss allowance | $4,819,000 | 830 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,973,000 | 1,603 |
Other real estate owned | $613,000 | 1,260 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,520,000 | 1,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $344,812,000 | 1,325 |
Total liabilities | $318,246,000 | 1,301 |
Total deposits | $311,894,000 | 1,175 |
Interest-bearing deposits | $247,979,000 | 1,293 |
Deposits held in domestic offices | $311,894,000 | 1,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $337,000 | 2,886 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,768,000 | 2,636 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,247,000 | 1,794 |
Total equity capital | $26,566,000 | 1,682 |
Total bank equity capital | $26,566,000 | 1,682 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,164,000 | 1,154 |
Surplus | $17,952,000 | 962 |
Undivided profits | $5,450,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 555 |
Income earned, not collected on loans | $1,600,000 | 1,294 |
Earning assets | $322,035,000 | 1,310 |
Long-term assets (5+ years) | $53,646,000 | 1,499 |
Average Assets, year-to-date | $307,671,400 | 1,408 |
Average Assets, quarterly | $336,824,000 | 1,334 |
Volatile liabilities | $79,544,000 | 978 |
Insider loans | $3,365,000 | 1,281 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $18,667,000 | 238 |
Unused loan commitments | $53,344,000 | 1,085 |
Tier 1 (core) risk-based capital | $26,503,000 | 1,594 |
Tier 2 risk-based capital | $3,618,930 | 966 |
Total risk weighted assets | $288,314,130 | 1,026 |
Total unused commitments | $53,344,000 | 1,089 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 124 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $273,157,000 | 1,667 |
Cash and due from depository institutions | $14,181,000 | 1,425 |
Interest-bearing balances | $4,771,000 | 951 |
Securities | $42,179,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $5,093,000 | 2,662 |
Net loans & leases | $200,261,000 | 1,413 |
Loan loss allowance | $4,081,000 | 965 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,476,000 | 1,426 |
Other real estate owned | $1,203,000 | 1,425 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,764,000 | 1,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,157,000 | 1,667 |
Total liabilities | $250,006,000 | 1,641 |
Total deposits | $246,970,000 | 1,501 |
Interest-bearing deposits | $188,268,000 | 1,721 |
Deposits held in domestic offices | $246,970,000 | 1,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,036,000 | 1,989 |
Total equity capital | $23,151,000 | 1,931 |
Total bank equity capital | $23,151,000 | 1,931 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,964,000 | 1,277 |
Surplus | $16,063,000 | 1,032 |
Undivided profits | $4,124,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,358 |
Income earned, not collected on loans | $1,369,000 | 1,609 |
Earning assets | $252,304,000 | 1,656 |
Long-term assets (5+ years) | $39,751,000 | 1,684 |
Average Assets, year-to-date | $252,104,400 | 1,725 |
Average Assets, quarterly | $271,641,000 | 1,653 |
Volatile liabilities | $48,150,000 | 1,461 |
Insider loans | $3,844,000 | 1,087 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $43,624,000 | 1,205 |
Tier 1 (core) risk-based capital | $23,147,000 | 1,832 |
Tier 2 risk-based capital | $2,862,970 | 1,110 |
Total risk weighted assets | $227,819,670 | 1,248 |
Total unused commitments | $43,624,000 | 1,209 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 113 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $225,499,000 | 2,080 |
Cash and due from depository institutions | $15,104,000 | 1,664 |
Interest-bearing balances | $7,477,000 | 512 |
Securities | $36,988,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $7,594,000 | 1,706 |
Net loans & leases | $156,866,000 | 1,841 |
Loan loss allowance | $3,069,000 | 1,305 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,459,000 | 1,774 |
Other real estate owned | $17,000 | 1,664 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,471,000 | 1,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,499,000 | 2,080 |
Total liabilities | $205,482,000 | 2,057 |
Total deposits | $201,879,000 | 1,925 |
Interest-bearing deposits | $156,635,000 | 2,135 |
Deposits held in domestic offices | $201,879,000 | 1,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,603,000 | 2,430 |
Total equity capital | $20,017,000 | 2,252 |
Total bank equity capital | $20,017,000 | 2,252 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,823,000 | 1,378 |
Surplus | $14,971,000 | 1,150 |
Undivided profits | $2,223,000 | 6,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 890 |
Income earned, not collected on loans | $1,076,000 | 2,080 |
Earning assets | $208,925,000 | 2,065 |
Long-term assets (5+ years) | $26,790,000 | 2,153 |
Average Assets, year-to-date | $199,244,400 | 2,269 |
Average Assets, quarterly | $213,927,000 | 2,157 |
Volatile liabilities | $35,954,000 | 1,780 |
Insider loans | $1,884,000 | 2,241 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $32,444,000 | 1,452 |
Tier 1 (core) risk-based capital | $20,198,000 | 2,137 |
Tier 2 risk-based capital | $2,318,450 | 1,386 |
Total risk weighted assets | $184,725,750 | 1,558 |
Total unused commitments | $32,444,000 | 1,462 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 92 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $192,019,000 | 2,445 |
Cash and due from depository institutions | $12,898,000 | 2,097 |
Interest-bearing balances | $7,500,000 | 634 |
Securities | $42,350,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $8,740,000 | 1,669 |
Net loans & leases | $122,071,000 | 2,280 |
Loan loss allowance | $2,501,000 | 1,603 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,536,000 | 2,986 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,424,000 | 2,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,019,000 | 2,445 |
Total liabilities | $173,288,000 | 2,440 |
Total deposits | $171,948,000 | 2,283 |
Interest-bearing deposits | $137,134,000 | 2,477 |
Deposits held in domestic offices | $171,948,000 | 2,273 |
% 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 | $1,340,000 | 2,879 |
Total equity capital | $18,731,000 | 2,380 |
Total bank equity capital | $18,731,000 | 2,380 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,689,000 | 1,468 |
Surplus | $13,997,000 | 1,208 |
Undivided profits | $2,045,000 | 7,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $839,000 | 2,792 |
Earning assets | $180,661,000 | 2,387 |
Long-term assets (5+ years) | $24,279,000 | 2,167 |
Average Assets, year-to-date | $176,868,200 | 2,535 |
Average Assets, quarterly | $189,222,000 | 2,446 |
Volatile liabilities | $25,385,000 | 2,157 |
Insider loans | $2,486,000 | 1,750 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,736,000 | 1,627 |
Tier 1 (core) risk-based capital | $18,544,000 | 2,304 |
Tier 2 risk-based capital | $1,867,450 | 1,693 |
Total risk weighted assets | $148,762,250 | 1,880 |
Total unused commitments | $26,736,000 | 1,639 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 100 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $163,751,000 | 2,775 |
Cash and due from depository institutions | $13,584,000 | 2,006 |
Interest-bearing balances | $7,503,000 | 478 |
Securities | $33,481,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,171 |
Net loans & leases | $103,065,000 | 2,599 |
Loan loss allowance | $2,157,000 | 1,846 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,438,000 | 3,027 |
Other real estate owned | $138,000 | 2,006 |
Goodwill and other intangibles | $36,000 | 2,635 |
All other assets | $3,109,000 | 2,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,751,000 | 2,775 |
Total liabilities | $147,891,000 | 2,792 |
Total deposits | $146,778,000 | 2,615 |
Interest-bearing deposits | $113,931,000 | 2,888 |
Deposits held in domestic offices | $146,778,000 | 2,606 |
% 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 | $1,113,000 | 2,823 |
Total equity capital | $15,860,000 | 2,590 |
Total bank equity capital | $15,860,000 | 2,590 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,448,000 | 1,680 |
Surplus | $12,607,000 | 1,255 |
Undivided profits | $805,000 | 9,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 905 |
Income earned, not collected on loans | $655,000 | 3,148 |
Earning assets | $151,949,000 | 2,732 |
Long-term assets (5+ years) | $13,390,000 | 3,414 |
Average Assets, year-to-date | $137,792,800 | 3,176 |
Average Assets, quarterly | $158,656,000 | 2,831 |
Volatile liabilities | $28,581,000 | 1,895 |
Insider loans | $2,249,000 | 1,858 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $702,000 | 720 |
Unused loan commitments | $19,863,000 | 1,927 |
Tier 1 (core) risk-based capital | $16,193,000 | 2,561 |
Tier 2 risk-based capital | $1,546,610 | 1,981 |
Total risk weighted assets | $123,118,610 | 2,195 |
Total unused commitments | $19,863,000 | 1,939 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 75 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $116,072,000 | 3,886 |
Cash and due from depository institutions | $4,321,000 | 2,793 |
Interest-bearing balances | $984,000 | 3,462 |
Securities | $24,511,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $83,059,000 | 3,052 |
Loan loss allowance | $1,848,000 | 2,200 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,090,000 | 3,487 |
Other real estate owned | $0 | 2,793 |
Goodwill and other intangibles | $76,000 | 2,337 |
All other assets | $2,015,000 | 3,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,072,000 | 3,886 |
Total liabilities | $101,353,000 | 4,024 |
Total deposits | $100,491,000 | 3,879 |
Interest-bearing deposits | $74,470,000 | 4,487 |
Deposits held in domestic offices | $100,491,000 | 3,872 |
% 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 | $862,000 | 3,498 |
Total equity capital | $14,719,000 | 2,748 |
Total bank equity capital | $14,719,000 | 2,748 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,448,000 | 1,701 |
Surplus | $12,607,000 | 1,186 |
Undivided profits | $-336,000 | 12,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 8,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $454,000 | 4,123 |
Earning assets | $108,554,000 | 3,818 |
Long-term assets (5+ years) | $10,672,000 | 4,182 |
Average Assets, year-to-date | $96,970,600 | 4,461 |
Average Assets, quarterly | $109,957,000 | 4,044 |
Volatile liabilities | $22,781,000 | 2,161 |
Insider loans | $2,313,000 | 1,780 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $827,000 | 1,084 |
Unused loan commitments | $16,544,000 | 2,151 |
Tier 1 (core) risk-based capital | $14,643,000 | 2,691 |
Tier 2 risk-based capital | $1,169,560 | 2,483 |
Total risk weighted assets | $92,886,560 | 2,784 |
Total unused commitments | $16,544,000 | 2,170 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $82,976,000 | 5,323 |
Cash and due from depository institutions | $8,380,000 | 3,920 |
Interest-bearing balances | $3,246,000 | 1,993 |
Securities | $12,146,000 | 8,333 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $59,352,000 | 4,208 |
Loan loss allowance | $1,039,000 | 3,591 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,896,000 | 3,792 |
Other real estate owned | $0 | 3,920 |
Goodwill and other intangibles | $116,000 | 2,137 |
All other assets | $1,086,000 | 5,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,976,000 | 5,323 |
Total liabilities | $74,885,000 | 5,372 |
Total deposits | $74,357,000 | 5,213 |
Interest-bearing deposits | $53,097,000 | 6,167 |
Deposits held in domestic offices | $74,357,000 | 5,203 |
% 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 | $528,000 | 5,596 |
Total equity capital | $8,091,000 | 4,736 |
Total bank equity capital | $8,091,000 | 4,736 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,406,000 | 3,083 |
Surplus | $8,351,000 | 1,661 |
Undivided profits | $-1,666,000 | 13,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 11,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $337,000 | 5,928 |
Earning assets | $74,744,000 | 5,380 |
Long-term assets (5+ years) | $5,339,000 | 6,289 |
Average Assets, year-to-date | $65,455,600 | 6,336 |
Average Assets, quarterly | $76,497,500 | 5,640 |
Volatile liabilities | $16,846,000 | 2,722 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,134,000 | 2,733 |
Tier 1 (core) risk-based capital | $7,975,000 | 4,723 |
Tier 2 risk-based capital | $826,260 | 3,426 |
Total risk weighted assets | $65,888,060 | 3,908 |
Total unused commitments | $11,134,000 | 2,748 |
Derivatives | $0 | 651 |