Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 271 | 515 |
Assets and Liabilities | ||
Total Assets: | $2,911,223,000 | 423 |
Cash and due from depository institutions | $35,430,000 | 515 |
Interest-bearing balances | $3,488,000 | 3,451 |
Securities | $667,288,000 | 336 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,105,424,000 | 402 |
Loan loss allowance | $24,030,000 | 397 |
Trading account assets | $4,349,000 | 151 |
Bank premises and fixed assets | $28,484,000 | 526 |
Other real estate owned | $0 | 515 |
Goodwill and other intangibles | $5,447,000 | 786 |
All other assets | $64,801,000 | 567 |
Life insurance assets | $26,682,000 | 471 |
Total liabilities and capital | $2,911,223,000 | 421 |
Total liabilities | $2,696,692,000 | 405 |
Total deposits | $2,600,329,000 | 389 |
Interest-bearing deposits | $2,311,141,000 | 333 |
Deposits held in domestic offices | $2,600,329,000 | 387 |
% insured | 84.34% | 1,136 |
Federal funds purchased & repurchase agreements | $49,576,000 | 242 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,076,000 | 1,540 |
Subordinated debt | $0 | 69 |
All other liabilities | $26,711,000 | 508 |
Total equity capital | $214,531,000 | 546 |
Total bank equity capital | $214,531,000 | 538 |
Perpetual preferred stock | $0 | 111 |
Common stock | $725,000 | 1,796 |
Surplus | $33,825,000 | 1,031 |
Undivided profits | $179,981,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $11,894,000 | 440 |
Earning assets | $2,776,200,000 | 398 |
Long-term assets (5+ years) | $1,407,734,000 | 308 |
Average Assets, year-to-date | $2,828,967,000 | 419 |
Average Assets, quarterly | $2,909,680,000 | 415 |
Volatile liabilities | $241,889,000 | 464 |
Insider loans | $37,042,000 | 170 |
FHLB advances | $20,076,000 | 1,200 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $314,947,000 | 538 |
Tier 1 (core) risk-based capital | $250,289,000 | 487 |
Tier 2 risk-based capital | $25,299,000 | 351 |
Total risk weighted assets | $2,023,507,000 | 412 |
Total unused commitments | $314,947,000 | 538 |
Derivatives | $328,611,000 | 272 |
2023-09-30 | Rank | |
# of Employees: | 267 | 531 |
Assets and Liabilities | ||
Total Assets: | $2,908,137,000 | 415 |
Cash and due from depository institutions | $68,260,000 | 531 |
Interest-bearing balances | $38,366,000 | 1,169 |
Securities | $672,346,000 | 333 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,056,806,000 | 405 |
Loan loss allowance | $23,322,000 | 412 |
Trading account assets | $6,031,000 | 146 |
Bank premises and fixed assets | $28,941,000 | 521 |
Other real estate owned | $0 | 531 |
Goodwill and other intangibles | $5,523,000 | 788 |
All other assets | $70,230,000 | 549 |
Life insurance assets | $26,511,000 | 475 |
Total liabilities and capital | $2,908,137,000 | 412 |
Total liabilities | $2,709,952,000 | 404 |
Total deposits | $2,600,576,000 | 387 |
Interest-bearing deposits | $2,277,496,000 | 330 |
Deposits held in domestic offices | $2,600,576,000 | 385 |
% insured | 81.54% | 1,496 |
Federal funds purchased & repurchase agreements | $52,915,000 | 238 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,078,000 | 1,185 |
Subordinated debt | $0 | 70 |
All other liabilities | $26,383,000 | 518 |
Total equity capital | $198,185,000 | 555 |
Total bank equity capital | $198,185,000 | 548 |
Perpetual preferred stock | $0 | 116 |
Common stock | $725,000 | 1,808 |
Surplus | $33,825,000 | 1,027 |
Undivided profits | $163,635,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $12,038,000 | 425 |
Earning assets | $2,767,518,000 | 392 |
Long-term assets (5+ years) | $1,396,955,000 | 317 |
Average Assets, year-to-date | $2,808,403,000 | 421 |
Average Assets, quarterly | $2,876,387,000 | 418 |
Volatile liabilities | $215,769,000 | 508 |
Insider loans | $35,539,000 | 171 |
FHLB advances | $30,078,000 | 940 |
Loans and leases held for sale | $268,000 | 948 |
Unused loan commitments | $328,735,000 | 534 |
Tier 1 (core) risk-based capital | $247,136,000 | 493 |
Tier 2 risk-based capital | $24,775,000 | 350 |
Total risk weighted assets | $1,981,563,000 | 417 |
Total unused commitments | $328,735,000 | 534 |
Derivatives | $330,813,000 | 266 |
2023-06-30 | Rank | |
# of Employees: | 278 | 499 |
Assets and Liabilities | ||
Total Assets: | $2,844,637,000 | 413 |
Cash and due from depository institutions | $29,054,000 | 499 |
Interest-bearing balances | $3,978,000 | 3,351 |
Securities | $668,342,000 | 332 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,037,488,000 | 389 |
Loan loss allowance | $23,465,000 | 401 |
Trading account assets | $4,715,000 | 150 |
Bank premises and fixed assets | $29,172,000 | 507 |
Other real estate owned | $64,000 | 499 |
Goodwill and other intangibles | $5,596,000 | 782 |
All other assets | $70,206,000 | 523 |
Life insurance assets | $26,345,000 | 476 |
Total liabilities and capital | $2,844,637,000 | 405 |
Total liabilities | $2,641,101,000 | 392 |
Total deposits | $2,500,556,000 | 390 |
Interest-bearing deposits | $2,203,256,000 | 325 |
Deposits held in domestic offices | $2,500,556,000 | 390 |
% insured | 83.66% | 1,220 |
Federal funds purchased & repurchase agreements | $48,401,000 | 258 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $66,080,000 | 726 |
Subordinated debt | $0 | 71 |
All other liabilities | $26,064,000 | 488 |
Total equity capital | $203,536,000 | 537 |
Total bank equity capital | $203,536,000 | 533 |
Perpetual preferred stock | $0 | 119 |
Common stock | $725,000 | 1,811 |
Surplus | $33,825,000 | 1,022 |
Undivided profits | $168,986,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $13,598,000 | 342 |
Earning assets | $2,709,808,000 | 385 |
Long-term assets (5+ years) | $1,411,875,000 | 313 |
Average Assets, year-to-date | $2,775,158,333 | 411 |
Average Assets, quarterly | $2,810,714,000 | 406 |
Volatile liabilities | $218,757,000 | 486 |
Insider loans | $35,847,000 | 161 |
FHLB advances | $66,080,000 | 585 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $308,497,000 | 561 |
Tier 1 (core) risk-based capital | $243,140,000 | 485 |
Tier 2 risk-based capital | $24,570,000 | 344 |
Total risk weighted assets | $1,964,797,000 | 411 |
Total unused commitments | $308,497,000 | 561 |
Derivatives | $280,483,000 | 268 |
2022-12-31 | Rank | |
# of Employees: | 273 | 518 |
Assets and Liabilities | ||
Total Assets: | $2,704,047,000 | 435 |
Cash and due from depository institutions | $26,421,000 | 518 |
Interest-bearing balances | $3,693,000 | 3,450 |
Securities | $678,405,000 | 360 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,898,226,000 | 409 |
Loan loss allowance | $16,723,000 | 520 |
Trading account assets | $4,910,000 | 167 |
Bank premises and fixed assets | $28,745,000 | 511 |
Other real estate owned | $0 | 518 |
Goodwill and other intangibles | $5,790,000 | 795 |
All other assets | $61,550,000 | 585 |
Life insurance assets | $26,019,000 | 488 |
Total liabilities and capital | $2,704,047,000 | 435 |
Total liabilities | $2,503,867,000 | 425 |
Total deposits | $2,379,757,000 | 416 |
Interest-bearing deposits | $2,061,190,000 | 355 |
Deposits held in domestic offices | $2,379,757,000 | 414 |
% insured | 92.71% | 225 |
Federal funds purchased & repurchase agreements | $64,409,000 | 205 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $39,073,000 | 818 |
Subordinated debt | $0 | 70 |
All other liabilities | $20,628,000 | 560 |
Total equity capital | $200,180,000 | 533 |
Total bank equity capital | $200,180,000 | 533 |
Perpetual preferred stock | $0 | 77 |
Common stock | $725,000 | 1,801 |
Surplus | $33,825,000 | 1,043 |
Undivided profits | $165,630,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $9,829,000 | 440 |
Earning assets | $2,580,324,000 | 413 |
Long-term assets (5+ years) | $1,390,174,000 | 337 |
Average Assets, year-to-date | $2,601,989,800 | 441 |
Average Assets, quarterly | $2,701,962,000 | 433 |
Volatile liabilities | $221,664,000 | 416 |
Insider loans | $34,247,000 | 166 |
FHLB advances | $39,073,000 | 756 |
Loans and leases held for sale | $275,000 | 857 |
Unused loan commitments | $319,320,000 | 560 |
Tier 1 (core) risk-based capital | $240,848,000 | 495 |
Tier 2 risk-based capital | $16,823,000 | 459 |
Total risk weighted assets | $1,905,832,000 | 423 |
Total unused commitments | $319,320,000 | 560 |
Derivatives | $106,507,000 | 338 |
2022-09-30 | Rank | |
# of Employees: | 270 | 524 |
Assets and Liabilities | ||
Total Assets: | $2,699,877,000 | 430 |
Cash and due from depository institutions | $93,194,000 | 524 |
Interest-bearing balances | $65,786,000 | 863 |
Securities | $665,174,000 | 365 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,841,588,000 | 410 |
Loan loss allowance | $16,387,000 | 523 |
Trading account assets | $5,364,000 | 160 |
Bank premises and fixed assets | $28,734,000 | 500 |
Other real estate owned | $0 | 524 |
Goodwill and other intangibles | $5,908,000 | 786 |
All other assets | $59,915,000 | 583 |
Life insurance assets | $25,857,000 | 493 |
Total liabilities and capital | $2,699,877,000 | 430 |
Total liabilities | $2,508,658,000 | 420 |
Total deposits | $2,370,865,000 | 417 |
Interest-bearing deposits | $2,014,023,000 | 349 |
Deposits held in domestic offices | $2,370,865,000 | 416 |
% insured | 91.82% | 257 |
Federal funds purchased & repurchase agreements | $68,258,000 | 183 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $50,085,000 | 565 |
Subordinated debt | $0 | 71 |
All other liabilities | $19,450,000 | 560 |
Total equity capital | $191,219,000 | 534 |
Total bank equity capital | $191,219,000 | 534 |
Perpetual preferred stock | $0 | 74 |
Common stock | $725,000 | 1,820 |
Surplus | $33,825,000 | 1,039 |
Undivided profits | $156,669,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $8,176,000 | 469 |
Earning assets | $2,572,548,000 | 412 |
Long-term assets (5+ years) | $1,358,752,000 | 335 |
Average Assets, year-to-date | $2,576,475,500 | 442 |
Average Assets, quarterly | $2,647,838,000 | 430 |
Volatile liabilities | $201,978,000 | 366 |
Insider loans | $29,516,000 | 193 |
FHLB advances | $50,085,000 | 501 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $355,572,000 | 529 |
Tier 1 (core) risk-based capital | $235,029,000 | 494 |
Tier 2 risk-based capital | $16,487,000 | 463 |
Total risk weighted assets | $1,859,742,000 | 421 |
Total unused commitments | $355,572,000 | 529 |
Derivatives | $110,205,000 | 349 |
2022-06-30 | Rank | |
# of Employees: | 273 | 518 |
Assets and Liabilities | ||
Total Assets: | $2,595,799,000 | 438 |
Cash and due from depository institutions | $46,324,000 | 518 |
Interest-bearing balances | $23,925,000 | 1,954 |
Securities | $681,430,000 | 365 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,772,843,000 | 410 |
Loan loss allowance | $16,201,000 | 513 |
Trading account assets | $3,440,000 | 171 |
Bank premises and fixed assets | $28,886,000 | 490 |
Other real estate owned | $51,000 | 518 |
Goodwill and other intangibles | $5,975,000 | 777 |
All other assets | $56,850,000 | 571 |
Life insurance assets | $25,696,000 | 490 |
Total liabilities and capital | $2,595,799,000 | 438 |
Total liabilities | $2,396,876,000 | 433 |
Total deposits | $2,252,978,000 | 436 |
Interest-bearing deposits | $1,928,396,000 | 362 |
Deposits held in domestic offices | $2,252,978,000 | 435 |
% insured | 90.11% | 381 |
Federal funds purchased & repurchase agreements | $71,501,000 | 170 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $55,087,000 | 459 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,310,000 | 551 |
Total equity capital | $198,923,000 | 519 |
Total bank equity capital | $198,923,000 | 519 |
Perpetual preferred stock | $0 | 74 |
Common stock | $725,000 | 1,809 |
Surplus | $33,825,000 | 1,023 |
Undivided profits | $164,373,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,888,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $10,262,000 | 354 |
Earning assets | $2,478,198,000 | 421 |
Long-term assets (5+ years) | $1,340,701,000 | 339 |
Average Assets, year-to-date | $2,535,341,667 | 446 |
Average Assets, quarterly | $2,554,915,500 | 444 |
Volatile liabilities | $207,855,000 | 324 |
Insider loans | $31,770,000 | 178 |
FHLB advances | $55,087,000 | 395 |
Loans and leases held for sale | $689,000 | 856 |
Unused loan commitments | $360,170,000 | 518 |
Tier 1 (core) risk-based capital | $228,209,000 | 493 |
Tier 2 risk-based capital | $16,301,000 | 451 |
Total risk weighted assets | $1,802,624,000 | 420 |
Total unused commitments | $360,170,000 | 518 |
Derivatives | $113,756,000 | 357 |
2022-03-31 | Rank | |
# of Employees: | 266 | 531 |
Assets and Liabilities | ||
Total Assets: | $2,514,032,000 | 453 |
Cash and due from depository institutions | $40,478,000 | 531 |
Interest-bearing balances | $18,427,000 | 2,732 |
Securities | $690,198,000 | 367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,691,982,000 | 420 |
Loan loss allowance | $15,766,000 | 523 |
Trading account assets | $2,665,000 | 177 |
Bank premises and fixed assets | $29,120,000 | 489 |
Other real estate owned | $0 | 531 |
Goodwill and other intangibles | $6,033,000 | 772 |
All other assets | $53,556,000 | 565 |
Life insurance assets | $25,536,000 | 491 |
Total liabilities and capital | $2,514,032,000 | 453 |
Total liabilities | $2,309,276,000 | 449 |
Total deposits | $2,159,436,000 | 459 |
Interest-bearing deposits | $1,837,519,000 | 380 |
Deposits held in domestic offices | $2,159,436,000 | 458 |
% insured | 89.22% | 481 |
Federal funds purchased & repurchase agreements | $78,624,000 | 156 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $55,089,000 | 374 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,127,000 | 577 |
Total equity capital | $204,756,000 | 523 |
Total bank equity capital | $204,756,000 | 523 |
Perpetual preferred stock | $0 | 68 |
Common stock | $725,000 | 1,813 |
Surplus | $33,825,000 | 1,011 |
Undivided profits | $170,206,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,095,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $9,737,000 | 349 |
Earning assets | $2,400,607,000 | 442 |
Long-term assets (5+ years) | $1,720,702,000 | 259 |
Average Assets, year-to-date | $2,505,113,000 | 452 |
Average Assets, quarterly | $2,505,113,000 | 452 |
Volatile liabilities | $133,476,000 | 409 |
Insider loans | $32,336,000 | 166 |
FHLB advances | $55,089,000 | 295 |
Loans and leases held for sale | $400,000 | 1,121 |
Unused loan commitments | $344,996,000 | 511 |
Tier 1 (core) risk-based capital | $221,441,000 | 499 |
Tier 2 risk-based capital | $15,866,000 | 439 |
Total risk weighted assets | $1,694,438,000 | 423 |
Total unused commitments | $344,996,000 | 511 |
Derivatives | $86,689,000 | 415 |
2021-12-31 | Rank | |
# of Employees: | 267 | 531 |
Assets and Liabilities | ||
Total Assets: | $2,496,194,000 | 459 |
Cash and due from depository institutions | $87,312,000 | 531 |
Interest-bearing balances | $66,678,000 | 1,401 |
Securities | $690,606,000 | 358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,632,963,000 | 432 |
Loan loss allowance | $15,521,000 | 541 |
Trading account assets | $2,590,000 | 165 |
Bank premises and fixed assets | $29,001,000 | 477 |
Other real estate owned | $0 | 531 |
Goodwill and other intangibles | $6,037,000 | 773 |
All other assets | $47,685,000 | 581 |
Life insurance assets | $25,379,000 | 499 |
Total liabilities and capital | $2,496,194,000 | 459 |
Total liabilities | $2,279,603,000 | 452 |
Total deposits | $2,124,698,000 | 461 |
Interest-bearing deposits | $1,788,917,000 | 396 |
Deposits held in domestic offices | $2,124,698,000 | 459 |
% insured | 89.25% | 498 |
Federal funds purchased & repurchase agreements | $81,252,000 | 162 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $55,091,000 | 394 |
Subordinated debt | $0 | 74 |
All other liabilities | $18,562,000 | 515 |
Total equity capital | $216,591,000 | 526 |
Total bank equity capital | $216,591,000 | 526 |
Perpetual preferred stock | $0 | 69 |
Common stock | $725,000 | 1,832 |
Surplus | $33,825,000 | 1,010 |
Undivided profits | $182,041,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,634,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,544,000 | 447 |
Earning assets | $2,390,246,000 | 442 |
Long-term assets (5+ years) | $1,697,889,000 | 262 |
Average Assets, year-to-date | $2,427,612,000 | 447 |
Average Assets, quarterly | $2,496,103,000 | 451 |
Volatile liabilities | $136,678,000 | 415 |
Insider loans | $28,638,000 | 188 |
FHLB advances | $55,091,000 | 306 |
Loans and leases held for sale | $835,000 | 998 |
Unused loan commitments | $359,479,000 | 483 |
Tier 1 (core) risk-based capital | $214,925,000 | 506 |
Tier 2 risk-based capital | $15,621,000 | 444 |
Total risk weighted assets | $1,626,469,000 | 431 |
Total unused commitments | $359,479,000 | 483 |
Derivatives | $96,243,000 | 400 |
2021-09-30 | Rank | |
# of Employees: | 256 | 566 |
Assets and Liabilities | ||
Total Assets: | $2,496,012,000 | 456 |
Cash and due from depository institutions | $120,905,000 | 566 |
Interest-bearing balances | $93,779,000 | 1,118 |
Securities | $684,922,000 | 351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,601,142,000 | 436 |
Loan loss allowance | $17,507,000 | 497 |
Trading account assets | $1,862,000 | 177 |
Bank premises and fixed assets | $29,248,000 | 474 |
Other real estate owned | $0 | 566 |
Goodwill and other intangibles | $5,981,000 | 775 |
All other assets | $51,952,000 | 533 |
Life insurance assets | $25,214,000 | 499 |
Total liabilities and capital | $2,496,012,000 | 456 |
Total liabilities | $2,286,494,000 | 451 |
Total deposits | $2,034,550,000 | 467 |
Interest-bearing deposits | $1,678,849,000 | 406 |
Deposits held in domestic offices | $2,034,550,000 | 467 |
% insured | 90.06% | 473 |
Federal funds purchased & repurchase agreements | $88,109,000 | 155 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $145,092,000 | 205 |
Subordinated debt | $0 | 79 |
All other liabilities | $18,743,000 | 536 |
Total equity capital | $209,518,000 | 535 |
Total bank equity capital | $209,518,000 | 535 |
Perpetual preferred stock | $0 | 73 |
Common stock | $725,000 | 1,875 |
Surplus | $33,825,000 | 1,020 |
Undivided profits | $174,968,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,374,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $8,379,000 | 414 |
Earning assets | $2,379,843,000 | 444 |
Long-term assets (5+ years) | $1,602,551,000 | 266 |
Average Assets, year-to-date | $2,410,466,500 | 453 |
Average Assets, quarterly | $2,456,177,000 | 457 |
Volatile liabilities | $234,444,000 | 275 |
Insider loans | $27,918,000 | 191 |
FHLB advances | $145,092,000 | 141 |
Loans and leases held for sale | $1,437,000 | 943 |
Unused loan commitments | $329,274,000 | 518 |
Tier 1 (core) risk-based capital | $208,369,000 | 512 |
Tier 2 risk-based capital | $17,607,000 | 409 |
Total risk weighted assets | $1,572,448,000 | 431 |
Total unused commitments | $329,274,000 | 518 |
Derivatives | $305,457,000 | 286 |
2021-06-30 | Rank | |
# of Employees: | 258 | 567 |
Assets and Liabilities | ||
Total Assets: | $2,416,342,000 | 463 |
Cash and due from depository institutions | $69,307,000 | 567 |
Interest-bearing balances | $42,215,000 | 1,903 |
Securities | $682,428,000 | 330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,572,377,000 | 448 |
Loan loss allowance | $17,034,000 | 506 |
Trading account assets | $2,138,000 | 172 |
Bank premises and fixed assets | $29,431,000 | 471 |
Other real estate owned | $224,000 | 567 |
Goodwill and other intangibles | $5,949,000 | 772 |
All other assets | $54,488,000 | 512 |
Life insurance assets | $25,058,000 | 489 |
Total liabilities and capital | $2,416,342,000 | 463 |
Total liabilities | $2,211,373,000 | 456 |
Total deposits | $1,962,717,000 | 472 |
Interest-bearing deposits | $1,658,437,000 | 402 |
Deposits held in domestic offices | $1,962,717,000 | 472 |
% insured | 91.22% | 389 |
Federal funds purchased & repurchase agreements | $83,554,000 | 159 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $145,094,000 | 222 |
Subordinated debt | $0 | 86 |
All other liabilities | $20,008,000 | 501 |
Total equity capital | $204,969,000 | 540 |
Total bank equity capital | $204,969,000 | 540 |
Perpetual preferred stock | $0 | 78 |
Common stock | $725,000 | 1,888 |
Surplus | $33,825,000 | 1,003 |
Undivided profits | $170,419,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,085,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $10,985,000 | 338 |
Earning assets | $2,297,020,000 | 451 |
Long-term assets (5+ years) | $1,540,052,000 | 264 |
Average Assets, year-to-date | $2,381,951,333 | 455 |
Average Assets, quarterly | $2,409,632,000 | 458 |
Volatile liabilities | $232,765,000 | 284 |
Insider loans | $28,631,000 | 178 |
FHLB advances | $145,094,000 | 147 |
Loans and leases held for sale | $1,147,000 | 1,078 |
Unused loan commitments | $309,399,000 | 512 |
Tier 1 (core) risk-based capital | $202,546,000 | 515 |
Tier 2 risk-based capital | $17,134,000 | 411 |
Total risk weighted assets | $1,520,535,000 | 428 |
Total unused commitments | $309,399,000 | 512 |
Derivatives | $320,453,000 | 280 |
2021-03-31 | Rank | |
# of Employees: | 260 | 557 |
Assets and Liabilities | ||
Total Assets: | $2,402,922,000 | 457 |
Cash and due from depository institutions | $124,631,000 | 557 |
Interest-bearing balances | $104,602,000 | 987 |
Securities | $679,889,000 | 309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,503,700,000 | 476 |
Loan loss allowance | $16,594,000 | 523 |
Trading account assets | $1,334,000 | 183 |
Bank premises and fixed assets | $29,819,000 | 460 |
Other real estate owned | $401,000 | 557 |
Goodwill and other intangibles | $5,817,000 | 770 |
All other assets | $57,331,000 | 483 |
Life insurance assets | $24,902,000 | 473 |
Total liabilities and capital | $2,402,922,000 | 457 |
Total liabilities | $2,203,943,000 | 447 |
Total deposits | $1,954,715,000 | 463 |
Interest-bearing deposits | $1,677,842,000 | 396 |
Deposits held in domestic offices | $1,954,715,000 | 462 |
% insured | 91.54% | 421 |
Federal funds purchased & repurchase agreements | $71,952,000 | 172 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $157,696,000 | 225 |
Subordinated debt | $0 | 88 |
All other liabilities | $19,580,000 | 512 |
Total equity capital | $198,979,000 | 539 |
Total bank equity capital | $198,979,000 | 539 |
Perpetual preferred stock | $0 | 79 |
Common stock | $725,000 | 1,901 |
Surplus | $33,825,000 | 989 |
Undivided profits | $164,429,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,026,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $10,847,000 | 341 |
Earning assets | $2,288,191,000 | 442 |
Long-term assets (5+ years) | $1,446,330,000 | 267 |
Average Assets, year-to-date | $2,364,756,000 | 448 |
Average Assets, quarterly | $2,364,756,000 | 448 |
Volatile liabilities | $234,788,000 | 283 |
Insider loans | $23,655,000 | 232 |
FHLB advances | $157,696,000 | 146 |
Loans and leases held for sale | $3,522,000 | 775 |
Unused loan commitments | $247,449,000 | 591 |
Tier 1 (core) risk-based capital | $196,902,000 | 512 |
Tier 2 risk-based capital | $16,694,000 | 420 |
Total risk weighted assets | $1,451,251,000 | 436 |
Total unused commitments | $247,449,000 | 591 |
Derivatives | $389,157,000 | 275 |
2020-12-31 | Rank | |
# of Employees: | 250 | 575 |
Assets and Liabilities | ||
Total Assets: | $2,326,590,000 | 444 |
Cash and due from depository institutions | $82,363,000 | 575 |
Interest-bearing balances | $56,151,000 | 1,428 |
Securities | $678,989,000 | 292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,466,363,000 | 479 |
Loan loss allowance | $16,253,000 | 526 |
Trading account assets | $2,640,000 | 160 |
Bank premises and fixed assets | $30,311,000 | 449 |
Other real estate owned | $908,000 | 575 |
Goodwill and other intangibles | $5,391,000 | 802 |
All other assets | $59,625,000 | 463 |
Life insurance assets | $24,746,000 | 466 |
Total liabilities and capital | $2,326,590,000 | 444 |
Total liabilities | $2,132,075,000 | 437 |
Total deposits | $1,845,899,000 | 460 |
Interest-bearing deposits | $1,594,770,000 | 402 |
Deposits held in domestic offices | $1,845,899,000 | 459 |
% insured | 88.89% | 737 |
Federal funds purchased & repurchase agreements | $69,340,000 | 174 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $192,698,000 | 219 |
Subordinated debt | $0 | 91 |
All other liabilities | $24,138,000 | 448 |
Total equity capital | $194,515,000 | 537 |
Total bank equity capital | $194,515,000 | 537 |
Perpetual preferred stock | $0 | 76 |
Common stock | $725,000 | 1,910 |
Surplus | $33,825,000 | 975 |
Undivided profits | $159,965,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,225,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $9,298,000 | 399 |
Earning assets | $2,201,577,000 | 433 |
Long-term assets (5+ years) | $1,404,674,000 | 260 |
Average Assets, year-to-date | $2,192,188,000 | 440 |
Average Assets, quarterly | $2,294,274,500 | 443 |
Volatile liabilities | $269,978,000 | 261 |
Insider loans | $23,423,000 | 233 |
FHLB advances | $167,698,000 | 159 |
Loans and leases held for sale | $5,855,000 | 665 |
Unused loan commitments | $227,342,000 | 610 |
Tier 1 (core) risk-based capital | $191,108,000 | 512 |
Tier 2 risk-based capital | $16,353,000 | 416 |
Total risk weighted assets | $1,411,242,000 | 435 |
Total unused commitments | $227,342,000 | 610 |
Derivatives | $376,469,000 | 281 |
2020-09-30 | Rank | |
# of Employees: | 246 | 576 |
Assets and Liabilities | ||
Total Assets: | $2,261,959,000 | 445 |
Cash and due from depository institutions | $70,853,000 | 576 |
Interest-bearing balances | $48,111,000 | 1,413 |
Securities | $672,102,000 | 278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,427,662,000 | 484 |
Loan loss allowance | $15,371,000 | 534 |
Trading account assets | $3,311,000 | 159 |
Bank premises and fixed assets | $29,432,000 | 454 |
Other real estate owned | $777,000 | 576 |
Goodwill and other intangibles | $4,305,000 | 881 |
All other assets | $53,517,000 | 495 |
Life insurance assets | $24,587,000 | 448 |
Total liabilities and capital | $2,261,959,000 | 445 |
Total liabilities | $2,071,552,000 | 433 |
Total deposits | $1,764,235,000 | 472 |
Interest-bearing deposits | $1,514,643,000 | 407 |
Deposits held in domestic offices | $1,764,235,000 | 471 |
% insured | 89.46% | 731 |
Federal funds purchased & repurchase agreements | $66,087,000 | 172 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $217,700,000 | 231 |
Subordinated debt | $0 | 94 |
All other liabilities | $23,530,000 | 459 |
Total equity capital | $190,407,000 | 537 |
Total bank equity capital | $190,407,000 | 537 |
Perpetual preferred stock | $0 | 75 |
Common stock | $725,000 | 1,922 |
Surplus | $33,825,000 | 963 |
Undivided profits | $155,857,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,605,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $10,249,000 | 373 |
Earning assets | $2,147,875,000 | 430 |
Long-term assets (5+ years) | $1,342,813,000 | 265 |
Average Assets, year-to-date | $2,158,587,500 | 439 |
Average Assets, quarterly | $2,247,320,500 | 447 |
Volatile liabilities | $296,276,000 | 261 |
Insider loans | $22,957,000 | 248 |
FHLB advances | $167,700,000 | 189 |
Loans and leases held for sale | $6,387,000 | 698 |
Unused loan commitments | $234,633,000 | 587 |
Tier 1 (core) risk-based capital | $188,459,000 | 502 |
Tier 2 risk-based capital | $15,471,000 | 425 |
Total risk weighted assets | $1,330,140,000 | 443 |
Total unused commitments | $234,633,000 | 587 |
Derivatives | $343,523,000 | 297 |
2020-06-30 | Rank | |
# of Employees: | 249 | 568 |
Assets and Liabilities | ||
Total Assets: | $2,232,682,000 | 448 |
Cash and due from depository institutions | $44,050,000 | 568 |
Interest-bearing balances | $21,907,000 | 2,422 |
Securities | $653,463,000 | 281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,442,463,000 | 483 |
Loan loss allowance | $14,110,000 | 541 |
Trading account assets | $3,613,000 | 159 |
Bank premises and fixed assets | $28,853,000 | 468 |
Other real estate owned | $851,000 | 568 |
Goodwill and other intangibles | $4,228,000 | 890 |
All other assets | $55,161,000 | 476 |
Life insurance assets | $24,431,000 | 443 |
Total liabilities and capital | $2,232,682,000 | 448 |
Total liabilities | $2,045,004,000 | 446 |
Total deposits | $1,741,124,000 | 464 |
Interest-bearing deposits | $1,523,298,000 | 405 |
Deposits held in domestic offices | $1,741,124,000 | 462 |
% insured | 90.19% | 706 |
Federal funds purchased & repurchase agreements | $61,103,000 | 186 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $217,701,000 | 255 |
Subordinated debt | $0 | 94 |
All other liabilities | $25,076,000 | 440 |
Total equity capital | $187,678,000 | 541 |
Total bank equity capital | $187,678,000 | 541 |
Perpetual preferred stock | $0 | 76 |
Common stock | $725,000 | 1,934 |
Surplus | $33,825,000 | 955 |
Undivided profits | $153,128,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,812,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $11,055,000 | 343 |
Earning assets | $2,117,833,000 | 440 |
Long-term assets (5+ years) | $1,300,580,000 | 261 |
Average Assets, year-to-date | $2,124,130,333 | 438 |
Average Assets, quarterly | $2,167,729,500 | 443 |
Volatile liabilities | $288,370,000 | 283 |
Insider loans | $22,732,000 | 255 |
FHLB advances | $167,701,000 | 204 |
Loans and leases held for sale | $4,950,000 | 717 |
Unused loan commitments | $214,982,000 | 614 |
Tier 1 (core) risk-based capital | $184,532,000 | 501 |
Tier 2 risk-based capital | $14,210,000 | 440 |
Total risk weighted assets | $1,331,550,000 | 445 |
Total unused commitments | $214,982,000 | 614 |
Derivatives | $374,067,000 | 281 |
2020-03-31 | Rank | |
# of Employees: | 244 | 585 |
Assets and Liabilities | ||
Total Assets: | $2,102,777,000 | 434 |
Cash and due from depository institutions | $27,164,000 | 585 |
Interest-bearing balances | $6,047,000 | 3,565 |
Securities | $654,519,000 | 274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,332,911,000 | 469 |
Loan loss allowance | $11,858,000 | 582 |
Trading account assets | $3,280,000 | 155 |
Bank premises and fixed assets | $28,678,000 | 467 |
Other real estate owned | $316,000 | 585 |
Goodwill and other intangibles | $3,974,000 | 907 |
All other assets | $51,935,000 | 485 |
Life insurance assets | $24,275,000 | 441 |
Total liabilities and capital | $2,102,777,000 | 434 |
Total liabilities | $1,916,346,000 | 426 |
Total deposits | $1,645,550,000 | 454 |
Interest-bearing deposits | $1,491,660,000 | 390 |
Deposits held in domestic offices | $1,645,550,000 | 452 |
% insured | 88.58% | 1,103 |
Federal funds purchased & repurchase agreements | $37,937,000 | 253 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $210,103,000 | 243 |
Subordinated debt | $0 | 94 |
All other liabilities | $22,756,000 | 435 |
Total equity capital | $186,431,000 | 533 |
Total bank equity capital | $186,431,000 | 533 |
Perpetual preferred stock | $0 | 75 |
Common stock | $725,000 | 1,948 |
Surplus | $33,825,000 | 958 |
Undivided profits | $151,881,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $13,818,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $9,648,000 | 327 |
Earning assets | $1,993,477,000 | 418 |
Long-term assets (5+ years) | $1,239,168,000 | 262 |
Average Assets, year-to-date | $2,069,854,500 | 434 |
Average Assets, quarterly | $2,069,854,500 | 434 |
Volatile liabilities | $264,723,000 | 316 |
Insider loans | $22,858,000 | 253 |
FHLB advances | $160,103,000 | 261 |
Loans and leases held for sale | $561,000 | 1,247 |
Unused loan commitments | $178,634,000 | 698 |
Tier 1 (core) risk-based capital | $181,099,000 | 504 |
Tier 2 risk-based capital | $11,958,000 | 486 |
Total risk weighted assets | $1,288,253,000 | 454 |
Total unused commitments | $178,634,000 | 698 |
Derivatives | $284,545,000 | 305 |
2019-12-31 | Rank | |
# of Employees: | 240 | 597 |
Assets and Liabilities | ||
Total Assets: | $2,036,932,000 | 438 |
Cash and due from depository institutions | $25,743,000 | 597 |
Interest-bearing balances | $11,310,000 | 2,664 |
Securities | $642,126,000 | 270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,285,590,000 | 477 |
Loan loss allowance | $11,639,000 | 555 |
Trading account assets | $1,205,000 | 164 |
Bank premises and fixed assets | $28,831,000 | 448 |
Other real estate owned | $279,000 | 597 |
Goodwill and other intangibles | $3,921,000 | 903 |
All other assets | $49,237,000 | 495 |
Life insurance assets | $24,119,000 | 436 |
Total liabilities and capital | $2,036,932,000 | 438 |
Total liabilities | $1,853,278,000 | 425 |
Total deposits | $1,651,494,000 | 443 |
Interest-bearing deposits | $1,481,204,000 | 389 |
Deposits held in domestic offices | $1,651,494,000 | 440 |
% insured | 89.65% | 930 |
Federal funds purchased & repurchase agreements | $37,450,000 | 248 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $147,505,000 | 289 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,829,000 | 486 |
Total equity capital | $183,654,000 | 531 |
Total bank equity capital | $183,654,000 | 531 |
Perpetual preferred stock | $0 | 76 |
Common stock | $725,000 | 1,973 |
Surplus | $33,825,000 | 948 |
Undivided profits | $149,104,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $18,210,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,167,000 | 450 |
Earning assets | $1,939,026,000 | 420 |
Long-term assets (5+ years) | $1,176,970,000 | 271 |
Average Assets, year-to-date | $1,976,009,800 | 432 |
Average Assets, quarterly | $2,019,033,500 | 439 |
Volatile liabilities | $242,364,000 | 327 |
Insider loans | $22,947,000 | 244 |
FHLB advances | $147,505,000 | 252 |
Loans and leases held for sale | $154,000 | 1,463 |
Unused loan commitments | $191,081,000 | 656 |
Tier 1 (core) risk-based capital | $177,682,000 | 512 |
Tier 2 risk-based capital | $11,739,000 | 517 |
Total risk weighted assets | $1,246,952,000 | 514 |
Total unused commitments | $191,081,000 | 656 |
Derivatives | $192,067,000 | 288 |
2019-09-30 | Rank | |
# of Employees: | 242 | 590 |
Assets and Liabilities | ||
Total Assets: | $2,001,135,000 | 440 |
Cash and due from depository institutions | $38,132,000 | 590 |
Interest-bearing balances | $16,714,000 | 2,043 |
Securities | $625,585,000 | 270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,252,546,000 | 488 |
Loan loss allowance | $11,765,000 | 555 |
Trading account assets | $1,643,000 | 163 |
Bank premises and fixed assets | $28,950,000 | 445 |
Other real estate owned | $279,000 | 590 |
Goodwill and other intangibles | $3,837,000 | 910 |
All other assets | $50,163,000 | 486 |
Life insurance assets | $23,975,000 | 440 |
Total liabilities and capital | $2,001,135,000 | 440 |
Total liabilities | $1,821,476,000 | 430 |
Total deposits | $1,624,318,000 | 443 |
Interest-bearing deposits | $1,451,228,000 | 387 |
Deposits held in domestic offices | $1,624,318,000 | 440 |
% insured | 90.24% | 885 |
Federal funds purchased & repurchase agreements | $41,310,000 | 231 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $140,107,000 | 301 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,741,000 | 515 |
Total equity capital | $179,659,000 | 542 |
Total bank equity capital | $179,659,000 | 542 |
Perpetual preferred stock | $0 | 79 |
Common stock | $725,000 | 2,005 |
Surplus | $33,825,000 | 945 |
Undivided profits | $145,109,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,875,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $7,636,000 | 430 |
Earning assets | $1,894,845,000 | 424 |
Long-term assets (5+ years) | $1,126,329,000 | 276 |
Average Assets, year-to-date | $1,960,779,250 | 436 |
Average Assets, quarterly | $1,984,079,000 | 437 |
Volatile liabilities | $235,740,000 | 343 |
Insider loans | $23,086,000 | 237 |
FHLB advances | $140,107,000 | 269 |
Loans and leases held for sale | $852,000 | 1,128 |
Unused loan commitments | $183,662,000 | 680 |
Tier 1 (core) risk-based capital | $174,004,000 | 518 |
Tier 2 risk-based capital | $11,865,000 | 523 |
Total risk weighted assets | $1,209,751,000 | 522 |
Total unused commitments | $183,662,000 | 680 |
Derivatives | $214,613,000 | 290 |
2019-06-30 | Rank | |
# of Employees: | 242 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,967,023,000 | 438 |
Cash and due from depository institutions | $17,835,000 | 592 |
Interest-bearing balances | $917,000 | 4,736 |
Securities | $625,096,000 | 275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,237,661,000 | 490 |
Loan loss allowance | $11,471,000 | 570 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $29,273,000 | 444 |
Other real estate owned | $289,000 | 592 |
Goodwill and other intangibles | $3,765,000 | 920 |
All other assets | $53,104,000 | 464 |
Life insurance assets | $23,819,000 | 438 |
Total liabilities and capital | $1,967,023,000 | 438 |
Total liabilities | $1,791,188,000 | 430 |
Total deposits | $1,593,930,000 | 440 |
Interest-bearing deposits | $1,445,208,000 | 387 |
Deposits held in domestic offices | $1,593,930,000 | 438 |
% insured | 90.39% | 905 |
Federal funds purchased & repurchase agreements | $40,954,000 | 227 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $140,904,000 | 310 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,400,000 | 492 |
Total equity capital | $175,835,000 | 541 |
Total bank equity capital | $175,835,000 | 541 |
Perpetual preferred stock | $0 | 81 |
Common stock | $725,000 | 2,020 |
Surplus | $33,825,000 | 941 |
Undivided profits | $141,285,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,066,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $9,966,000 | 334 |
Earning assets | $1,862,683,000 | 423 |
Long-term assets (5+ years) | $1,103,018,000 | 276 |
Average Assets, year-to-date | $1,947,327,330 | 440 |
Average Assets, quarterly | $1,963,267,000 | 440 |
Volatile liabilities | $242,646,000 | 338 |
Insider loans | $23,512,000 | 242 |
FHLB advances | $140,904,000 | 274 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $177,157,000 | 695 |
Tier 1 (core) risk-based capital | $170,766,000 | 522 |
Tier 2 risk-based capital | $11,571,000 | 532 |
Total risk weighted assets | $1,188,626,000 | 522 |
Total unused commitments | $177,157,000 | 695 |
Derivatives | $182,762,000 | 298 |
2019-03-31 | Rank | |
# of Employees: | 230 | 619 |
Assets and Liabilities | ||
Total Assets: | $1,959,511,000 | 444 |
Cash and due from depository institutions | $15,501,000 | 619 |
Interest-bearing balances | $231,000 | 5,069 |
Securities | $606,496,000 | 279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,253,585,000 | 480 |
Loan loss allowance | $11,490,000 | 565 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $27,509,000 | 463 |
Other real estate owned | $584,000 | 619 |
Goodwill and other intangibles | $3,764,000 | 923 |
All other assets | $52,072,000 | 470 |
Life insurance assets | $23,663,000 | 437 |
Total liabilities and capital | $1,959,511,000 | 444 |
Total liabilities | $1,790,430,000 | 430 |
Total deposits | $1,607,838,000 | 439 |
Interest-bearing deposits | $1,458,642,000 | 387 |
Deposits held in domestic offices | $1,607,838,000 | 437 |
% insured | 90.27% | 929 |
Federal funds purchased & repurchase agreements | $30,309,000 | 289 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $140,110,000 | 303 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,173,000 | 575 |
Total equity capital | $169,081,000 | 554 |
Total bank equity capital | $169,081,000 | 554 |
Perpetual preferred stock | $0 | 83 |
Common stock | $725,000 | 2,041 |
Surplus | $33,825,000 | 943 |
Undivided profits | $134,531,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $13,740,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $9,307,000 | 356 |
Earning assets | $1,860,312,000 | 428 |
Long-term assets (5+ years) | $1,081,264,000 | 288 |
Average Assets, year-to-date | $1,937,479,500 | 443 |
Average Assets, quarterly | $1,937,479,500 | 443 |
Volatile liabilities | $235,667,000 | 352 |
Insider loans | $23,693,000 | 242 |
FHLB advances | $140,110,000 | 268 |
Loans and leases held for sale | $436,000 | 1,029 |
Unused loan commitments | $177,046,000 | 684 |
Tier 1 (core) risk-based capital | $167,396,000 | 523 |
Tier 2 risk-based capital | $11,590,000 | 527 |
Total risk weighted assets | $1,201,498,000 | 517 |
Total unused commitments | $177,046,000 | 684 |
Derivatives | $129,488,000 | 314 |
2018-12-31 | Rank | |
# of Employees: | 235 | 610 |
Assets and Liabilities | ||
Total Assets: | $1,915,448,000 | 450 |
Cash and due from depository institutions | $31,213,000 | 610 |
Interest-bearing balances | $12,079,000 | 2,187 |
Securities | $573,079,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,227,051,000 | 486 |
Loan loss allowance | $11,232,000 | 576 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $26,276,000 | 444 |
Other real estate owned | $584,000 | 610 |
Goodwill and other intangibles | $3,773,000 | 923 |
All other assets | $53,472,000 | 467 |
Life insurance assets | $23,507,000 | 444 |
Total liabilities and capital | $1,915,448,000 | 450 |
Total liabilities | $1,752,685,000 | 436 |
Total deposits | $1,528,275,000 | 456 |
Interest-bearing deposits | $1,363,780,000 | 410 |
Deposits held in domestic offices | $1,528,275,000 | 454 |
% insured | 89.70% | 1,011 |
Federal funds purchased & repurchase agreements | $40,204,000 | 250 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $170,112,000 | 287 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,094,000 | 501 |
Total equity capital | $162,763,000 | 560 |
Total bank equity capital | $162,763,000 | 560 |
Perpetual preferred stock | $0 | 86 |
Common stock | $725,000 | 2,055 |
Surplus | $33,825,000 | 943 |
Undivided profits | $128,213,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,079,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,660,000 | 486 |
Earning assets | $1,812,209,000 | 438 |
Long-term assets (5+ years) | $1,036,852,000 | 294 |
Average Assets, year-to-date | $1,879,592,000 | 438 |
Average Assets, quarterly | $1,932,782,000 | 437 |
Volatile liabilities | $201,964,000 | 395 |
Insider loans | $23,869,000 | 231 |
FHLB advances | $170,112,000 | 260 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $162,722,000 | 721 |
Tier 1 (core) risk-based capital | $164,116,000 | 534 |
Tier 2 risk-based capital | $11,332,000 | 542 |
Total risk weighted assets | $1,161,146,000 | 533 |
Total unused commitments | $162,722,000 | 721 |
Derivatives | $128,187,000 | 298 |
2018-09-30 | Rank | |
# of Employees: | 235 | 603 |
Assets and Liabilities | ||
Total Assets: | $1,950,116,000 | 433 |
Cash and due from depository institutions | $72,694,000 | 603 |
Interest-bearing balances | $51,045,000 | 646 |
Securities | $559,583,000 | 297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,233,010,000 | 480 |
Loan loss allowance | $11,682,000 | 542 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,487,000 | 457 |
Other real estate owned | $584,000 | 603 |
Goodwill and other intangibles | $3,728,000 | 920 |
All other assets | $55,030,000 | 455 |
Life insurance assets | $23,365,000 | 443 |
Total liabilities and capital | $1,950,116,000 | 433 |
Total liabilities | $1,794,306,000 | 422 |
Total deposits | $1,516,254,000 | 454 |
Interest-bearing deposits | $1,344,460,000 | 396 |
Deposits held in domestic offices | $1,516,254,000 | 452 |
% insured | 90.69% | 887 |
Federal funds purchased & repurchase agreements | $95,160,000 | 151 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $170,114,000 | 286 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,778,000 | 520 |
Total equity capital | $155,810,000 | 566 |
Total bank equity capital | $155,810,000 | 566 |
Perpetual preferred stock | $0 | 92 |
Common stock | $725,000 | 2,085 |
Surplus | $33,825,000 | 939 |
Undivided profits | $121,260,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,421,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $7,095,000 | 453 |
Earning assets | $1,843,638,000 | 419 |
Long-term assets (5+ years) | $1,015,250,000 | 297 |
Average Assets, year-to-date | $1,870,628,000 | 435 |
Average Assets, quarterly | $1,916,103,000 | 431 |
Volatile liabilities | $261,849,000 | 325 |
Insider loans | $23,816,000 | 235 |
FHLB advances | $170,114,000 | 262 |
Loans and leases held for sale | $1,134,000 | 828 |
Unused loan commitments | $180,106,000 | 659 |
Tier 1 (core) risk-based capital | $160,572,000 | 533 |
Tier 2 risk-based capital | $11,782,000 | 511 |
Total risk weighted assets | $1,167,864,000 | 523 |
Total unused commitments | $180,106,000 | 659 |
Derivatives | $133,356,000 | 305 |
2018-06-30 | Rank | |
# of Employees: | 240 | 599 |
Assets and Liabilities | ||
Total Assets: | $1,882,090,000 | 436 |
Cash and due from depository institutions | $22,672,000 | 599 |
Interest-bearing balances | $1,616,000 | 4,597 |
Securities | $562,147,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,213,449,000 | 477 |
Loan loss allowance | $11,472,000 | 550 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,241,000 | 486 |
Other real estate owned | $609,000 | 599 |
Goodwill and other intangibles | $3,725,000 | 913 |
All other assets | $55,247,000 | 454 |
Life insurance assets | $23,209,000 | 448 |
Total liabilities and capital | $1,882,090,000 | 436 |
Total liabilities | $1,727,743,000 | 426 |
Total deposits | $1,418,030,000 | 474 |
Interest-bearing deposits | $1,269,713,000 | 415 |
Deposits held in domestic offices | $1,418,030,000 | 471 |
% insured | 91.45% | 794 |
Federal funds purchased & repurchase agreements | $91,764,000 | 154 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $205,691,000 | 268 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,258,000 | 520 |
Total equity capital | $154,347,000 | 564 |
Total bank equity capital | $154,347,000 | 564 |
Perpetual preferred stock | $0 | 92 |
Common stock | $725,000 | 2,116 |
Surplus | $33,825,000 | 938 |
Undivided profits | $119,797,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,384,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $7,723,000 | 389 |
Earning assets | $1,777,212,000 | 426 |
Long-term assets (5+ years) | $1,006,084,000 | 304 |
Average Assets, year-to-date | $1,844,132,000 | 439 |
Average Assets, quarterly | $1,860,989,500 | 442 |
Volatile liabilities | $285,240,000 | 301 |
Insider loans | $23,290,000 | 241 |
FHLB advances | $205,691,000 | 244 |
Loans and leases held for sale | $481,000 | 1,202 |
Unused loan commitments | $169,259,000 | 689 |
Tier 1 (core) risk-based capital | $157,421,000 | 530 |
Tier 2 risk-based capital | $11,572,000 | 516 |
Total risk weighted assets | $1,137,601,000 | 530 |
Total unused commitments | $169,259,000 | 689 |
Derivatives | $130,474,000 | 317 |
2018-03-31 | Rank | |
# of Employees: | 234 | 604 |
Assets and Liabilities | ||
Total Assets: | $1,839,889,000 | 448 |
Cash and due from depository institutions | $16,839,000 | 604 |
Interest-bearing balances | $280,000 | 5,237 |
Securities | $559,529,000 | 298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,177,329,000 | 487 |
Loan loss allowance | $10,957,000 | 574 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $23,159,000 | 501 |
Other real estate owned | $1,121,000 | 604 |
Goodwill and other intangibles | $3,731,000 | 901 |
All other assets | $58,181,000 | 432 |
Life insurance assets | $23,053,000 | 454 |
Total liabilities and capital | $1,839,889,000 | 448 |
Total liabilities | $1,687,569,000 | 436 |
Total deposits | $1,429,497,000 | 473 |
Interest-bearing deposits | $1,290,791,000 | 408 |
Deposits held in domestic offices | $1,429,497,000 | 470 |
% insured | 90.49% | 1,004 |
Federal funds purchased & repurchase agreements | $67,182,000 | 179 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $177,048,000 | 285 |
Subordinated debt | $0 | 102 |
All other liabilities | $13,842,000 | 479 |
Total equity capital | $152,320,000 | 564 |
Total bank equity capital | $152,320,000 | 564 |
Perpetual preferred stock | $0 | 94 |
Common stock | $725,000 | 2,152 |
Surplus | $33,825,000 | 942 |
Undivided profits | $117,770,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,419,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $7,222,000 | 389 |
Earning assets | $1,737,138,000 | 438 |
Long-term assets (5+ years) | $988,057,000 | 309 |
Average Assets, year-to-date | $1,825,153,000 | 448 |
Average Assets, quarterly | $1,825,153,000 | 448 |
Volatile liabilities | $174,427,000 | 420 |
Insider loans | $23,552,000 | 238 |
FHLB advances | $177,048,000 | 257 |
Loans and leases held for sale | $284,000 | 1,266 |
Unused loan commitments | $158,069,000 | 728 |
Tier 1 (core) risk-based capital | $154,479,000 | 537 |
Tier 2 risk-based capital | $11,057,000 | 534 |
Total risk weighted assets | $1,111,763,000 | 543 |
Total unused commitments | $158,069,000 | 728 |
Derivatives | $52,491,000 | 428 |
2017-12-31 | Rank | |
# of Employees: | 231 | 614 |
Assets and Liabilities | ||
Total Assets: | $1,810,417,000 | 451 |
Cash and due from depository institutions | $20,067,000 | 614 |
Interest-bearing balances | $860,000 | 4,982 |
Securities | $553,326,000 | 292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,153,796,000 | 493 |
Loan loss allowance | $10,729,000 | 575 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,379,000 | 495 |
Other real estate owned | $1,012,000 | 614 |
Goodwill and other intangibles | $3,730,000 | 902 |
All other assets | $55,107,000 | 444 |
Life insurance assets | $22,897,000 | 456 |
Total liabilities and capital | $1,810,417,000 | 451 |
Total liabilities | $1,658,243,000 | 439 |
Total deposits | $1,419,838,000 | 467 |
Interest-bearing deposits | $1,274,108,000 | 410 |
Deposits held in domestic offices | $1,419,838,000 | 465 |
% insured | 90.40% | 1,013 |
Federal funds purchased & repurchase agreements | $70,564,000 | 184 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $158,194,000 | 310 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,647,000 | 638 |
Total equity capital | $152,174,000 | 556 |
Total bank equity capital | $152,174,000 | 556 |
Perpetual preferred stock | $0 | 95 |
Common stock | $725,000 | 2,176 |
Surplus | $33,825,000 | 951 |
Undivided profits | $117,624,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,180,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,867,000 | 502 |
Earning assets | $1,707,982,000 | 436 |
Long-term assets (5+ years) | $977,818,000 | 309 |
Average Assets, year-to-date | $1,745,746,600 | 455 |
Average Assets, quarterly | $1,779,073,500 | 458 |
Volatile liabilities | $155,815,000 | 465 |
Insider loans | $23,979,000 | 227 |
FHLB advances | $158,194,000 | 280 |
Loans and leases held for sale | $386,000 | 1,236 |
Unused loan commitments | $148,382,000 | 747 |
Tier 1 (core) risk-based capital | $151,526,000 | 531 |
Tier 2 risk-based capital | $10,829,000 | 542 |
Total risk weighted assets | $1,075,792,000 | 555 |
Total unused commitments | $148,382,000 | 747 |
Derivatives | $53,877,000 | 405 |
2017-09-30 | Rank | |
# of Employees: | 230 | 624 |
Assets and Liabilities | ||
Total Assets: | $1,747,730,000 | 465 |
Cash and due from depository institutions | $22,959,000 | 624 |
Interest-bearing balances | $584,000 | 5,165 |
Securities | $538,310,000 | 306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,110,508,000 | 506 |
Loan loss allowance | $11,012,000 | 564 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,642,000 | 489 |
Other real estate owned | $320,000 | 624 |
Goodwill and other intangibles | $3,581,000 | 921 |
All other assets | $48,410,000 | 496 |
Life insurance assets | $22,730,000 | 451 |
Total liabilities and capital | $1,747,730,000 | 465 |
Total liabilities | $1,596,924,000 | 446 |
Total deposits | $1,351,013,000 | 486 |
Interest-bearing deposits | $1,191,484,000 | 433 |
Deposits held in domestic offices | $1,351,013,000 | 485 |
% insured | 90.55% | 1,053 |
Federal funds purchased & repurchase agreements | $75,411,000 | 179 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $158,916,000 | 297 |
Subordinated debt | $0 | 100 |
All other liabilities | $11,584,000 | 572 |
Total equity capital | $150,806,000 | 565 |
Total bank equity capital | $150,806,000 | 565 |
Perpetual preferred stock | $0 | 98 |
Common stock | $725,000 | 2,209 |
Surplus | $33,825,000 | 951 |
Undivided profits | $116,256,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $17,010,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,820,000 | 492 |
Earning assets | $1,649,402,000 | 455 |
Long-term assets (5+ years) | $959,219,000 | 312 |
Average Assets, year-to-date | $1,729,579,000 | 462 |
Average Assets, quarterly | $1,754,922,000 | 459 |
Volatile liabilities | $162,463,000 | 447 |
Insider loans | $25,391,000 | 207 |
FHLB advances | $158,916,000 | 270 |
Loans and leases held for sale | $434,000 | 1,278 |
Unused loan commitments | $165,774,000 | 675 |
Tier 1 (core) risk-based capital | $148,483,000 | 547 |
Tier 2 risk-based capital | $11,112,000 | 540 |
Total risk weighted assets | $1,012,893,000 | 571 |
Total unused commitments | $165,774,000 | 675 |
Derivatives | $59,079,000 | 404 |
2017-06-30 | Rank | |
# of Employees: | 235 | 615 |
Assets and Liabilities | ||
Total Assets: | $1,762,114,000 | 460 |
Cash and due from depository institutions | $24,009,000 | 615 |
Interest-bearing balances | $3,820,000 | 4,019 |
Securities | $548,942,000 | 299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,110,918,000 | 497 |
Loan loss allowance | $10,611,000 | 591 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $23,416,000 | 489 |
Other real estate owned | $324,000 | 615 |
Goodwill and other intangibles | $3,592,000 | 914 |
All other assets | $50,913,000 | 470 |
Life insurance assets | $22,577,000 | 445 |
Total liabilities and capital | $1,762,114,000 | 460 |
Total liabilities | $1,613,578,000 | 449 |
Total deposits | $1,320,144,000 | 493 |
Interest-bearing deposits | $1,181,262,000 | 431 |
Deposits held in domestic offices | $1,320,144,000 | 492 |
% insured | 91.60% | 912 |
Federal funds purchased & repurchase agreements | $67,154,000 | 192 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $215,123,000 | 251 |
Subordinated debt | $0 | 99 |
All other liabilities | $11,157,000 | 572 |
Total equity capital | $148,536,000 | 566 |
Total bank equity capital | $148,536,000 | 566 |
Perpetual preferred stock | $0 | 102 |
Common stock | $725,000 | 2,227 |
Surplus | $33,825,000 | 953 |
Undivided profits | $113,986,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,462,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $7,192,000 | 377 |
Earning assets | $1,663,680,000 | 447 |
Long-term assets (5+ years) | $968,217,000 | 314 |
Average Assets, year-to-date | $1,723,528,670 | 466 |
Average Assets, quarterly | $1,746,022,000 | 463 |
Volatile liabilities | $201,710,000 | 372 |
Insider loans | $24,918,000 | 213 |
FHLB advances | $215,123,000 | 229 |
Loans and leases held for sale | $864,000 | 1,081 |
Unused loan commitments | $175,510,000 | 644 |
Tier 1 (core) risk-based capital | $145,908,000 | 545 |
Tier 2 risk-based capital | $10,711,000 | 564 |
Total risk weighted assets | $1,030,261,000 | 565 |
Total unused commitments | $175,510,000 | 644 |
Derivatives | $58,614,000 | 418 |
2017-03-31 | Rank | |
# of Employees: | 230 | 622 |
Assets and Liabilities | ||
Total Assets: | $1,729,930,000 | 471 |
Cash and due from depository institutions | $20,871,000 | 622 |
Interest-bearing balances | $3,278,000 | 4,411 |
Securities | $550,160,000 | 295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,080,347,000 | 501 |
Loan loss allowance | $10,367,000 | 605 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,087,000 | 503 |
Other real estate owned | $525,000 | 622 |
Goodwill and other intangibles | $3,548,000 | 914 |
All other assets | $51,392,000 | 474 |
Life insurance assets | $22,423,000 | 449 |
Total liabilities and capital | $1,729,930,000 | 471 |
Total liabilities | $1,584,046,000 | 460 |
Total deposits | $1,347,117,000 | 488 |
Interest-bearing deposits | $1,216,597,000 | 426 |
Deposits held in domestic offices | $1,347,117,000 | 486 |
% insured | 91.90% | 855 |
Federal funds purchased & repurchase agreements | $76,342,000 | 183 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $150,125,000 | 296 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,462,000 | 598 |
Total equity capital | $145,884,000 | 563 |
Total bank equity capital | $145,884,000 | 563 |
Perpetual preferred stock | $0 | 106 |
Common stock | $725,000 | 2,259 |
Surplus | $33,825,000 | 959 |
Undivided profits | $111,334,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,512,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,854,000 | 380 |
Earning assets | $1,633,785,000 | 454 |
Long-term assets (5+ years) | $960,228,000 | 318 |
Average Assets, year-to-date | $1,704,236,000 | 472 |
Average Assets, quarterly | $1,704,236,000 | 472 |
Volatile liabilities | $149,628,000 | 431 |
Insider loans | $24,828,000 | 212 |
FHLB advances | $150,125,000 | 265 |
Loans and leases held for sale | $979,000 | 929 |
Unused loan commitments | $155,084,000 | 718 |
Tier 1 (core) risk-based capital | $143,424,000 | 544 |
Tier 2 risk-based capital | $10,467,000 | 572 |
Total risk weighted assets | $1,000,014,000 | 576 |
Total unused commitments | $155,084,000 | 718 |
Derivatives | $58,717,000 | 410 |
2016-12-31 | Rank | |
# of Employees: | 230 | 626 |
Assets and Liabilities | ||
Total Assets: | $1,678,542,000 | 477 |
Cash and due from depository institutions | $17,658,000 | 626 |
Interest-bearing balances | $295,000 | 5,442 |
Securities | $523,914,000 | 306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,062,170,000 | 502 |
Loan loss allowance | $10,138,000 | 614 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,971,000 | 500 |
Other real estate owned | $375,000 | 626 |
Goodwill and other intangibles | $3,618,000 | 909 |
All other assets | $47,836,000 | 510 |
Life insurance assets | $22,270,000 | 446 |
Total liabilities and capital | $1,678,542,000 | 477 |
Total liabilities | $1,534,931,000 | 466 |
Total deposits | $1,243,571,000 | 507 |
Interest-bearing deposits | $1,103,794,000 | 452 |
Deposits held in domestic offices | $1,243,571,000 | 506 |
% insured | 91.81% | 887 |
Federal funds purchased & repurchase agreements | $84,174,000 | 186 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $194,727,000 | 256 |
Subordinated debt | $0 | 112 |
All other liabilities | $12,459,000 | 536 |
Total equity capital | $143,611,000 | 559 |
Total bank equity capital | $143,611,000 | 559 |
Perpetual preferred stock | $0 | 108 |
Common stock | $725,000 | 2,290 |
Surplus | $33,825,000 | 959 |
Undivided profits | $109,061,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,693,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,532,000 | 485 |
Earning assets | $1,586,379,000 | 457 |
Long-term assets (5+ years) | $929,764,000 | 320 |
Average Assets, year-to-date | $1,587,439,200 | 480 |
Average Assets, quarterly | $1,639,458,000 | 481 |
Volatile liabilities | $199,375,000 | 365 |
Insider loans | $25,079,000 | 207 |
FHLB advances | $194,727,000 | 232 |
Loans and leases held for sale | $782,000 | 1,142 |
Unused loan commitments | $145,068,000 | 735 |
Tier 1 (core) risk-based capital | $141,249,000 | 545 |
Tier 2 risk-based capital | $10,238,000 | 576 |
Total risk weighted assets | $974,102,000 | 584 |
Total unused commitments | $145,068,000 | 735 |
Derivatives | $58,871,000 | 404 |
2016-09-30 | Rank | |
# of Employees: | 223 | 646 |
Assets and Liabilities | ||
Total Assets: | $1,600,374,000 | 490 |
Cash and due from depository institutions | $38,554,000 | 646 |
Interest-bearing balances | $15,104,000 | 2,079 |
Securities | $467,767,000 | 326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,019,922,000 | 514 |
Loan loss allowance | $10,298,000 | 595 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,944,000 | 499 |
Other real estate owned | $855,000 | 646 |
Goodwill and other intangibles | $3,587,000 | 905 |
All other assets | $46,745,000 | 496 |
Life insurance assets | $22,124,000 | 448 |
Total liabilities and capital | $1,600,374,000 | 490 |
Total liabilities | $1,454,861,000 | 479 |
Total deposits | $1,175,989,000 | 530 |
Interest-bearing deposits | $1,015,442,000 | 470 |
Deposits held in domestic offices | $1,175,989,000 | 529 |
% insured | 91.45% | 1,038 |
Federal funds purchased & repurchase agreements | $87,970,000 | 176 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $180,128,000 | 258 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,774,000 | 618 |
Total equity capital | $145,513,000 | 566 |
Total bank equity capital | $145,513,000 | 566 |
Perpetual preferred stock | $0 | 115 |
Common stock | $725,000 | 2,320 |
Surplus | $33,825,000 | 951 |
Undivided profits | $110,963,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,136,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,079,000 | 522 |
Earning assets | $1,502,793,000 | 472 |
Long-term assets (5+ years) | $844,011,000 | 327 |
Average Assets, year-to-date | $1,564,663,500 | 486 |
Average Assets, quarterly | $1,593,915,000 | 488 |
Volatile liabilities | $186,010,000 | 372 |
Insider loans | $23,672,000 | 226 |
FHLB advances | $180,128,000 | 238 |
Loans and leases held for sale | $1,228,000 | 1,087 |
Unused loan commitments | $171,883,000 | 641 |
Tier 1 (core) risk-based capital | $140,643,000 | 538 |
Tier 2 risk-based capital | $10,398,000 | 560 |
Total risk weighted assets | $933,465,000 | 598 |
Total unused commitments | $171,883,000 | 641 |
Derivatives | $66,677,000 | 420 |
2016-06-30 | Rank | |
# of Employees: | 227 | 635 |
Assets and Liabilities | ||
Total Assets: | $1,587,456,000 | 489 |
Cash and due from depository institutions | $28,406,000 | 635 |
Interest-bearing balances | $7,574,000 | 3,180 |
Securities | $455,561,000 | 336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,029,568,000 | 498 |
Loan loss allowance | $10,198,000 | 599 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,858,000 | 527 |
Other real estate owned | $1,129,000 | 635 |
Goodwill and other intangibles | $3,474,000 | 922 |
All other assets | $47,460,000 | 497 |
Life insurance assets | $21,959,000 | 447 |
Total liabilities and capital | $1,587,456,000 | 489 |
Total liabilities | $1,442,973,000 | 478 |
Total deposits | $1,147,782,000 | 531 |
Interest-bearing deposits | $1,015,561,000 | 467 |
Deposits held in domestic offices | $1,147,782,000 | 530 |
% insured | 91.54% | 1,116 |
Federal funds purchased & repurchase agreements | $82,965,000 | 185 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $200,130,000 | 244 |
Subordinated debt | $0 | 116 |
All other liabilities | $12,096,000 | 562 |
Total equity capital | $144,483,000 | 570 |
Total bank equity capital | $144,483,000 | 570 |
Perpetual preferred stock | $0 | 114 |
Common stock | $725,000 | 2,349 |
Surplus | $33,825,000 | 954 |
Undivided profits | $109,933,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,800,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $6,372,000 | 392 |
Earning assets | $1,492,703,000 | 471 |
Long-term assets (5+ years) | $831,010,000 | 326 |
Average Assets, year-to-date | $1,552,760,000 | 492 |
Average Assets, quarterly | $1,563,656,500 | 494 |
Volatile liabilities | $175,533,000 | 378 |
Insider loans | $22,134,000 | 250 |
FHLB advances | $200,130,000 | 227 |
Loans and leases held for sale | $1,553,000 | 976 |
Unused loan commitments | $134,270,000 | 779 |
Tier 1 (core) risk-based capital | $138,495,000 | 543 |
Tier 2 risk-based capital | $10,298,000 | 557 |
Total risk weighted assets | $925,420,000 | 597 |
Total unused commitments | $134,270,000 | 779 |
Derivatives | $66,728,000 | 415 |
2016-03-31 | Rank | |
# of Employees: | 215 | 665 |
Assets and Liabilities | ||
Total Assets: | $1,539,857,000 | 498 |
Cash and due from depository institutions | $20,906,000 | 665 |
Interest-bearing balances | $6,667,000 | 3,536 |
Securities | $450,172,000 | 341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $994,947,000 | 505 |
Loan loss allowance | $10,219,000 | 583 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,609,000 | 532 |
Other real estate owned | $1,592,000 | 665 |
Goodwill and other intangibles | $3,461,000 | 925 |
All other assets | $47,170,000 | 493 |
Life insurance assets | $21,794,000 | 447 |
Total liabilities and capital | $1,539,857,000 | 498 |
Total liabilities | $1,398,490,000 | 484 |
Total deposits | $1,110,940,000 | 549 |
Interest-bearing deposits | $992,709,000 | 475 |
Deposits held in domestic offices | $1,110,940,000 | 548 |
% insured | 91.79% | 1,110 |
Federal funds purchased & repurchase agreements | $91,399,000 | 176 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $185,132,000 | 237 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,019,000 | 569 |
Total equity capital | $141,367,000 | 568 |
Total bank equity capital | $141,367,000 | 566 |
Perpetual preferred stock | $0 | 122 |
Common stock | $725,000 | 2,372 |
Surplus | $33,825,000 | 963 |
Undivided profits | $106,817,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,139,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $6,271,000 | 388 |
Earning assets | $1,451,786,000 | 482 |
Long-term assets (5+ years) | $807,037,000 | 333 |
Average Assets, year-to-date | $1,535,412,000 | 498 |
Average Assets, quarterly | $1,535,412,000 | 498 |
Volatile liabilities | $200,461,000 | 328 |
Insider loans | $22,041,000 | 251 |
FHLB advances | $185,132,000 | 215 |
Loans and leases held for sale | $224,000 | 1,570 |
Unused loan commitments | $152,164,000 | 695 |
Tier 1 (core) risk-based capital | $136,261,000 | 549 |
Tier 2 risk-based capital | $10,319,000 | 545 |
Total risk weighted assets | $899,629,000 | 596 |
Total unused commitments | $152,164,000 | 695 |
Derivatives | $9,578,000 | 727 |
2015-12-31 | Rank | |
# of Employees: | 218 | 658 |
Assets and Liabilities | ||
Total Assets: | $1,530,967,000 | 496 |
Cash and due from depository institutions | $18,312,000 | 658 |
Interest-bearing balances | $4,017,000 | 4,171 |
Securities | $459,639,000 | 336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $979,071,000 | 509 |
Loan loss allowance | $9,916,000 | 595 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,585,000 | 530 |
Other real estate owned | $1,532,000 | 658 |
Goodwill and other intangibles | $3,641,000 | 899 |
All other assets | $47,187,000 | 481 |
Life insurance assets | $21,628,000 | 442 |
Total liabilities and capital | $1,530,967,000 | 496 |
Total liabilities | $1,393,534,000 | 481 |
Total deposits | $1,044,620,000 | 571 |
Interest-bearing deposits | $912,642,000 | 516 |
Deposits held in domestic offices | $1,044,620,000 | 570 |
% insured | 91.14% | 1,249 |
Federal funds purchased & repurchase agreements | $87,103,000 | 183 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $250,354,000 | 200 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,457,000 | 545 |
Total equity capital | $137,433,000 | 573 |
Total bank equity capital | $137,433,000 | 571 |
Perpetual preferred stock | $0 | 135 |
Common stock | $725,000 | 2,402 |
Surplus | $33,825,000 | 962 |
Undivided profits | $102,883,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,509,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,912,000 | 516 |
Earning assets | $1,442,727,000 | 478 |
Long-term assets (5+ years) | $806,259,000 | 335 |
Average Assets, year-to-date | $1,485,945,000 | 482 |
Average Assets, quarterly | $1,518,361,500 | 497 |
Volatile liabilities | $259,699,000 | 268 |
Insider loans | $21,085,000 | 253 |
FHLB advances | $250,354,000 | 175 |
Loans and leases held for sale | $349,000 | 1,441 |
Unused loan commitments | $129,451,000 | 783 |
Tier 1 (core) risk-based capital | $134,239,000 | 551 |
Tier 2 risk-based capital | $10,016,000 | 553 |
Total risk weighted assets | $928,948,000 | 573 |
Total unused commitments | $129,451,000 | 783 |
Derivatives | $5,866,000 | 796 |
2015-09-30 | Rank | |
# of Employees: | 214 | 681 |
Assets and Liabilities | ||
Total Assets: | $1,505,756,000 | 497 |
Cash and due from depository institutions | $19,470,000 | 681 |
Interest-bearing balances | $309,000 | 5,747 |
Securities | $458,122,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $953,674,000 | 518 |
Loan loss allowance | $9,677,000 | 619 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $21,875,000 | 523 |
Other real estate owned | $1,916,000 | 681 |
Goodwill and other intangibles | $3,654,000 | 896 |
All other assets | $47,045,000 | 484 |
Life insurance assets | $21,443,000 | 438 |
Total liabilities and capital | $1,505,756,000 | 497 |
Total liabilities | $1,368,401,000 | 482 |
Total deposits | $1,059,583,000 | 558 |
Interest-bearing deposits | $929,824,000 | 497 |
Deposits held in domestic offices | $1,059,583,000 | 557 |
% insured | 92.14% | 1,099 |
Federal funds purchased & repurchase agreements | $100,498,000 | 161 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $196,871,000 | 218 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,449,000 | 580 |
Total equity capital | $137,355,000 | 573 |
Total bank equity capital | $137,355,000 | 571 |
Perpetual preferred stock | $0 | 149 |
Common stock | $725,000 | 2,447 |
Surplus | $33,825,000 | 960 |
Undivided profits | $102,805,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,091,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,189,000 | 496 |
Earning assets | $1,412,105,000 | 483 |
Long-term assets (5+ years) | $805,540,000 | 335 |
Average Assets, year-to-date | $1,474,689,500 | 488 |
Average Assets, quarterly | $1,512,912,000 | 488 |
Volatile liabilities | $194,887,000 | 326 |
Insider loans | $20,920,000 | 261 |
FHLB advances | $196,871,000 | 195 |
Loans and leases held for sale | $200,000 | 1,641 |
Unused loan commitments | $139,018,000 | 726 |
Tier 1 (core) risk-based capital | $132,892,000 | 554 |
Tier 2 risk-based capital | $9,777,000 | 572 |
Total risk weighted assets | $914,639,000 | 577 |
Total unused commitments | $139,018,000 | 726 |
Derivatives | $8,833,000 | 739 |
2015-06-30 | Rank | |
# of Employees: | 217 | 675 |
Assets and Liabilities | ||
Total Assets: | $1,520,068,000 | 488 |
Cash and due from depository institutions | $41,046,000 | 675 |
Interest-bearing balances | $24,788,000 | 1,263 |
Securities | $459,882,000 | 340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $953,201,000 | 508 |
Loan loss allowance | $9,908,000 | 606 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $21,831,000 | 524 |
Other real estate owned | $2,192,000 | 675 |
Goodwill and other intangibles | $3,641,000 | 896 |
All other assets | $38,275,000 | 590 |
Life insurance assets | $11,359,000 | 814 |
Total liabilities and capital | $1,520,068,000 | 488 |
Total liabilities | $1,385,819,000 | 477 |
Total deposits | $1,097,287,000 | 526 |
Interest-bearing deposits | $989,092,000 | 455 |
Deposits held in domestic offices | $1,097,287,000 | 524 |
% insured | 93.60% | 859 |
Federal funds purchased & repurchase agreements | $87,875,000 | 191 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $190,137,000 | 233 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,520,000 | 607 |
Total equity capital | $134,249,000 | 580 |
Total bank equity capital | $134,249,000 | 579 |
Perpetual preferred stock | $0 | 164 |
Common stock | $725,000 | 2,482 |
Surplus | $33,825,000 | 971 |
Undivided profits | $99,699,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,167,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $6,180,000 | 386 |
Earning assets | $1,437,871,000 | 465 |
Long-term assets (5+ years) | $788,415,000 | 331 |
Average Assets, year-to-date | $1,464,334,000 | 490 |
Average Assets, quarterly | $1,472,424,000 | 492 |
Volatile liabilities | $171,047,000 | 370 |
Insider loans | $20,206,000 | 269 |
FHLB advances | $190,137,000 | 213 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $119,217,000 | 826 |
Tier 1 (core) risk-based capital | $131,128,000 | 560 |
Tier 2 risk-based capital | $10,008,000 | 555 |
Total risk weighted assets | $903,087,000 | 582 |
Total unused commitments | $119,217,000 | 826 |
Derivatives | $9,854,000 | 728 |
2015-03-31 | Rank | |
# of Employees: | 217 | 667 |
Assets and Liabilities | ||
Total Assets: | $1,424,780,000 | 507 |
Cash and due from depository institutions | $14,191,000 | 667 |
Interest-bearing balances | $343,000 | 5,866 |
Securities | $415,671,000 | 380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $928,973,000 | 505 |
Loan loss allowance | $10,196,000 | 599 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,929,000 | 518 |
Other real estate owned | $2,899,000 | 667 |
Goodwill and other intangibles | $3,584,000 | 888 |
All other assets | $37,533,000 | 589 |
Life insurance assets | $11,275,000 | 813 |
Total liabilities and capital | $1,424,780,000 | 507 |
Total liabilities | $1,290,623,000 | 501 |
Total deposits | $967,473,000 | 600 |
Interest-bearing deposits | $865,896,000 | 523 |
Deposits held in domestic offices | $967,473,000 | 599 |
% insured | 92.63% | 1,109 |
Federal funds purchased & repurchase agreements | $85,657,000 | 192 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $226,919,000 | 194 |
Subordinated debt | $0 | 128 |
All other liabilities | $10,574,000 | 604 |
Total equity capital | $134,157,000 | 574 |
Total bank equity capital | $134,157,000 | 572 |
Perpetual preferred stock | $0 | 175 |
Common stock | $725,000 | 2,518 |
Surplus | $33,825,000 | 973 |
Undivided profits | $99,607,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,512,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $5,724,000 | 398 |
Earning assets | $1,344,987,000 | 488 |
Long-term assets (5+ years) | $737,037,000 | 342 |
Average Assets, year-to-date | $1,436,467,000 | 497 |
Average Assets, quarterly | $1,436,467,000 | 497 |
Volatile liabilities | $217,771,000 | 294 |
Insider loans | $18,924,000 | 287 |
FHLB advances | $226,919,000 | 169 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $124,667,000 | 786 |
Tier 1 (core) risk-based capital | $129,458,000 | 555 |
Tier 2 risk-based capital | $10,296,000 | 536 |
Total risk weighted assets | $863,022,000 | 590 |
Total unused commitments | $124,667,000 | 786 |
Derivatives | $10,868,000 | 698 |
2014-12-31 | Rank | |
# of Employees: | 218 | 658 |
Assets and Liabilities | ||
Total Assets: | $1,448,154,000 | 493 |
Cash and due from depository institutions | $16,616,000 | 658 |
Interest-bearing balances | $3,565,000 | 4,358 |
Securities | $458,629,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $907,220,000 | 511 |
Loan loss allowance | $10,344,000 | 592 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $22,196,000 | 508 |
Other real estate owned | $3,785,000 | 658 |
Goodwill and other intangibles | $3,692,000 | 874 |
All other assets | $36,016,000 | 610 |
Life insurance assets | $11,191,000 | 810 |
Total liabilities and capital | $1,448,154,000 | 493 |
Total liabilities | $1,315,755,000 | 480 |
Total deposits | $1,025,341,000 | 546 |
Interest-bearing deposits | $912,631,000 | 480 |
Deposits held in domestic offices | $1,025,341,000 | 544 |
% insured | 93.12% | 1,032 |
Federal funds purchased & repurchase agreements | $74,725,000 | 227 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $205,191,000 | 212 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,498,000 | 598 |
Total equity capital | $132,399,000 | 570 |
Total bank equity capital | $132,399,000 | 570 |
Perpetual preferred stock | $0 | 187 |
Common stock | $725,000 | 2,569 |
Surplus | $33,825,000 | 977 |
Undivided profits | $97,849,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,651,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,748,000 | 510 |
Earning assets | $1,369,414,000 | 476 |
Long-term assets (5+ years) | $768,562,000 | 330 |
Average Assets, year-to-date | $1,447,559,600 | 483 |
Average Assets, quarterly | $1,451,731,500 | 489 |
Volatile liabilities | $230,913,000 | 291 |
Insider loans | $15,634,000 | 362 |
FHLB advances | $205,191,000 | 188 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $128,465,000 | 740 |
Tier 1 (core) risk-based capital | $127,374,000 | 558 |
Tier 2 risk-based capital | $10,444,000 | 524 |
Total risk weighted assets | $856,548,000 | 570 |
Total unused commitments | $128,465,000 | 740 |
Derivatives | $5,687,000 | 763 |
2014-09-30 | Rank | |
# of Employees: | 216 | 665 |
Assets and Liabilities | ||
Total Assets: | $1,455,309,000 | 487 |
Cash and due from depository institutions | $17,940,000 | 665 |
Interest-bearing balances | $780,000 | 5,591 |
Securities | $470,109,000 | 326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $896,857,000 | 503 |
Loan loss allowance | $11,641,000 | 550 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,346,000 | 504 |
Other real estate owned | $4,557,000 | 665 |
Goodwill and other intangibles | $3,765,000 | 868 |
All other assets | $39,735,000 | 554 |
Life insurance assets | $11,100,000 | 799 |
Total liabilities and capital | $1,455,309,000 | 487 |
Total liabilities | $1,324,873,000 | 474 |
Total deposits | $1,055,741,000 | 524 |
Interest-bearing deposits | $935,918,000 | 464 |
Deposits held in domestic offices | $1,055,741,000 | 523 |
% insured | 93.70% | 955 |
Federal funds purchased & repurchase agreements | $86,909,000 | 199 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $171,728,000 | 226 |
Subordinated debt | $0 | 131 |
All other liabilities | $10,495,000 | 565 |
Total equity capital | $130,436,000 | 572 |
Total bank equity capital | $130,436,000 | 572 |
Perpetual preferred stock | $0 | 194 |
Common stock | $725,000 | 2,604 |
Surplus | $33,825,000 | 985 |
Undivided profits | $95,886,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $12,278,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,141,000 | 482 |
Earning assets | $1,367,746,000 | 471 |
Long-term assets (5+ years) | $773,694,000 | 326 |
Average Assets, year-to-date | $1,447,411,000 | 478 |
Average Assets, quarterly | $1,462,919,500 | 486 |
Volatile liabilities | $213,256,000 | 303 |
Insider loans | $15,305,000 | 363 |
FHLB advances | $171,728,000 | 201 |
Loans and leases held for sale | $383,000 | 1,397 |
Unused loan commitments | $134,054,000 | 716 |
Tier 1 (core) risk-based capital | $126,278,000 | 552 |
Tier 2 risk-based capital | $10,614,000 | 509 |
Total risk weighted assets | $850,254,000 | 555 |
Total unused commitments | $134,054,000 | 716 |
Derivatives | $9,182,000 | 686 |
2014-06-30 | Rank | |
# of Employees: | 218 | 663 |
Assets and Liabilities | ||
Total Assets: | $1,470,530,000 | 482 |
Cash and due from depository institutions | $20,689,000 | 663 |
Interest-bearing balances | $277,000 | 6,009 |
Securities | $499,733,000 | 305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $880,492,000 | 506 |
Loan loss allowance | $11,644,000 | 549 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,573,000 | 501 |
Other real estate owned | $4,863,000 | 663 |
Goodwill and other intangibles | $3,843,000 | 849 |
All other assets | $38,337,000 | 571 |
Life insurance assets | $11,016,000 | 788 |
Total liabilities and capital | $1,470,530,000 | 482 |
Total liabilities | $1,341,737,000 | 466 |
Total deposits | $1,033,887,000 | 529 |
Interest-bearing deposits | $934,280,000 | 462 |
Deposits held in domestic offices | $1,033,887,000 | 528 |
% insured | 93.98% | 951 |
Federal funds purchased & repurchase agreements | $72,135,000 | 234 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $226,385,000 | 181 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,330,000 | 613 |
Total equity capital | $128,793,000 | 573 |
Total bank equity capital | $128,793,000 | 573 |
Perpetual preferred stock | $0 | 199 |
Common stock | $725,000 | 2,635 |
Surplus | $33,825,000 | 982 |
Undivided profits | $94,243,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $12,811,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $6,247,000 | 366 |
Earning assets | $1,380,502,000 | 466 |
Long-term assets (5+ years) | $799,619,000 | 321 |
Average Assets, year-to-date | $1,444,778,330 | 478 |
Average Assets, quarterly | $1,451,762,500 | 481 |
Volatile liabilities | $223,714,000 | 286 |
Insider loans | $14,697,000 | 382 |
FHLB advances | $226,385,000 | 160 |
Loans and leases held for sale | $272,000 | 1,587 |
Unused loan commitments | $129,468,000 | 712 |
Tier 1 (core) risk-based capital | $124,239,000 | 552 |
Tier 2 risk-based capital | $10,549,000 | 510 |
Total risk weighted assets | $842,847,000 | 554 |
Total unused commitments | $129,468,000 | 712 |
Derivatives | $7,271,000 | 750 |
2014-03-31 | Rank | |
# of Employees: | 219 | 657 |
Assets and Liabilities | ||
Total Assets: | $1,432,995,000 | 484 |
Cash and due from depository institutions | $16,830,000 | 657 |
Interest-bearing balances | $3,086,000 | 4,856 |
Securities | $486,284,000 | 313 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $857,315,000 | 509 |
Loan loss allowance | $11,655,000 | 562 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $22,411,000 | 509 |
Other real estate owned | $4,934,000 | 657 |
Goodwill and other intangibles | $3,979,000 | 837 |
All other assets | $41,242,000 | 538 |
Life insurance assets | $10,932,000 | 787 |
Total liabilities and capital | $1,432,995,000 | 484 |
Total liabilities | $1,309,250,000 | 474 |
Total deposits | $1,046,509,000 | 530 |
Interest-bearing deposits | $952,069,000 | 455 |
Deposits held in domestic offices | $1,046,509,000 | 529 |
% insured | 94.74% | 777 |
Federal funds purchased & repurchase agreements | $83,372,000 | 206 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $170,146,000 | 208 |
Subordinated debt | $0 | 134 |
All other liabilities | $9,223,000 | 612 |
Total equity capital | $123,745,000 | 594 |
Total bank equity capital | $123,745,000 | 593 |
Perpetual preferred stock | $0 | 201 |
Common stock | $725,000 | 2,664 |
Surplus | $33,825,000 | 996 |
Undivided profits | $89,195,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,395,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $5,962,000 | 383 |
Earning assets | $1,346,685,000 | 468 |
Long-term assets (5+ years) | $777,974,000 | 321 |
Average Assets, year-to-date | $1,431,902,500 | 480 |
Average Assets, quarterly | $1,431,902,500 | 480 |
Volatile liabilities | $169,388,000 | 326 |
Insider loans | $14,554,000 | 382 |
FHLB advances | $170,146,000 | 179 |
Loans and leases held for sale | $56,000 | 1,799 |
Unused loan commitments | $113,471,000 | 784 |
Tier 1 (core) risk-based capital | $122,402,000 | 560 |
Tier 2 risk-based capital | $10,279,000 | 517 |
Total risk weighted assets | $820,927,000 | 559 |
Total unused commitments | $113,471,000 | 784 |
Derivatives | $4,777,000 | 795 |
2013-12-31 | Rank | |
# of Employees: | 223 | 656 |
Assets and Liabilities | ||
Total Assets: | $1,430,810,000 | 478 |
Cash and due from depository institutions | $19,132,000 | 656 |
Interest-bearing balances | $2,566,000 | 4,922 |
Securities | $473,322,000 | 322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $864,936,000 | 494 |
Loan loss allowance | $11,514,000 | 573 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $22,212,000 | 513 |
Other real estate owned | $4,807,000 | 656 |
Goodwill and other intangibles | $4,090,000 | 815 |
All other assets | $42,311,000 | 523 |
Life insurance assets | $10,847,000 | 780 |
Total liabilities and capital | $1,430,810,000 | 478 |
Total liabilities | $1,313,419,000 | 465 |
Total deposits | $1,025,512,000 | 528 |
Interest-bearing deposits | $918,434,000 | 468 |
Deposits held in domestic offices | $1,025,512,000 | 526 |
% insured | 93.63% | 1,099 |
Federal funds purchased & repurchase agreements | $94,477,000 | 199 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $184,648,000 | 190 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,782,000 | 652 |
Total equity capital | $117,391,000 | 614 |
Total bank equity capital | $117,391,000 | 613 |
Perpetual preferred stock | $0 | 206 |
Common stock | $725,000 | 2,697 |
Surplus | $33,825,000 | 1,005 |
Undivided profits | $82,841,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,362,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $5,038,000 | 459 |
Earning assets | $1,340,824,000 | 463 |
Long-term assets (5+ years) | $760,635,000 | 322 |
Average Assets, year-to-date | $1,407,548,800 | 480 |
Average Assets, quarterly | $1,431,319,000 | 478 |
Volatile liabilities | $191,101,000 | 313 |
Insider loans | $14,771,000 | 371 |
FHLB advances | $184,648,000 | 165 |
Loans and leases held for sale | $83,000 | 1,797 |
Unused loan commitments | $114,134,000 | 756 |
Tier 1 (core) risk-based capital | $120,819,000 | 565 |
Tier 2 risk-based capital | $10,327,000 | 513 |
Total risk weighted assets | $824,953,000 | 545 |
Total unused commitments | $114,134,000 | 756 |
Derivatives | $4,939,000 | 758 |
2013-09-30 | Rank | |
# of Employees: | 221 | 670 |
Assets and Liabilities | ||
Total Assets: | $1,431,828,000 | 482 |
Cash and due from depository institutions | $20,905,000 | 670 |
Interest-bearing balances | $791,000 | 5,856 |
Securities | $488,478,000 | 314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $851,171,000 | 495 |
Loan loss allowance | $12,457,000 | 555 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $21,919,000 | 515 |
Other real estate owned | $3,760,000 | 670 |
Goodwill and other intangibles | $4,129,000 | 810 |
All other assets | $41,466,000 | 528 |
Life insurance assets | $10,758,000 | 766 |
Total liabilities and capital | $1,431,828,000 | 482 |
Total liabilities | $1,314,389,000 | 469 |
Total deposits | $1,038,870,000 | 516 |
Interest-bearing deposits | $927,580,000 | 464 |
Deposits held in domestic offices | $1,038,870,000 | 514 |
% insured | 94.76% | 892 |
Federal funds purchased & repurchase agreements | $106,627,000 | 180 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $160,150,000 | 212 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,742,000 | 686 |
Total equity capital | $117,439,000 | 617 |
Total bank equity capital | $117,439,000 | 616 |
Perpetual preferred stock | $0 | 217 |
Common stock | $725,000 | 2,731 |
Surplus | $33,825,000 | 1,005 |
Undivided profits | $82,889,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $18,267,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,353,000 | 448 |
Earning assets | $1,340,440,000 | 465 |
Long-term assets (5+ years) | $777,801,000 | 305 |
Average Assets, year-to-date | $1,401,733,500 | 486 |
Average Assets, quarterly | $1,421,796,000 | 478 |
Volatile liabilities | $169,223,000 | 329 |
Insider loans | $14,520,000 | 379 |
FHLB advances | $160,150,000 | 178 |
Loans and leases held for sale | $1,555,000 | 859 |
Unused loan commitments | $112,697,000 | 762 |
Tier 1 (core) risk-based capital | $118,679,000 | 571 |
Tier 2 risk-based capital | $10,175,000 | 518 |
Total risk weighted assets | $811,941,000 | 549 |
Total unused commitments | $112,697,000 | 762 |
Derivatives | $7,075,000 | 721 |
2013-06-30 | Rank | |
# of Employees: | 222 | 668 |
Assets and Liabilities | ||
Total Assets: | $1,411,764,000 | 483 |
Cash and due from depository institutions | $19,017,000 | 668 |
Interest-bearing balances | $339,000 | 6,230 |
Securities | $463,327,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $854,448,000 | 487 |
Loan loss allowance | $12,670,000 | 555 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $22,137,000 | 505 |
Other real estate owned | $5,826,000 | 668 |
Goodwill and other intangibles | $4,248,000 | 796 |
All other assets | $42,761,000 | 513 |
Life insurance assets | $10,675,000 | 759 |
Total liabilities and capital | $1,411,764,000 | 483 |
Total liabilities | $1,295,260,000 | 465 |
Total deposits | $1,029,370,000 | 517 |
Interest-bearing deposits | $939,493,000 | 458 |
Deposits held in domestic offices | $1,029,370,000 | 514 |
% insured | 94.94% | 898 |
Federal funds purchased & repurchase agreements | $85,731,000 | 204 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $171,377,000 | 195 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,782,000 | 675 |
Total equity capital | $116,504,000 | 613 |
Total bank equity capital | $116,504,000 | 612 |
Perpetual preferred stock | $0 | 228 |
Common stock | $725,000 | 2,755 |
Surplus | $33,825,000 | 1,003 |
Undivided profits | $81,954,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $23,569,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $6,443,000 | 367 |
Earning assets | $1,318,114,000 | 468 |
Long-term assets (5+ years) | $719,664,000 | 315 |
Average Assets, year-to-date | $1,391,702,000 | 485 |
Average Assets, quarterly | $1,397,132,500 | 483 |
Volatile liabilities | $154,116,000 | 355 |
Insider loans | $14,425,000 | 380 |
FHLB advances | $171,377,000 | 162 |
Loans and leases held for sale | $1,047,000 | 1,223 |
Unused loan commitments | $121,197,000 | 688 |
Tier 1 (core) risk-based capital | $116,877,000 | 576 |
Tier 2 risk-based capital | $10,132,000 | 518 |
Total risk weighted assets | $807,937,000 | 547 |
Total unused commitments | $121,197,000 | 688 |
Derivatives | $13,532,000 | 656 |
2013-03-31 | Rank | |
# of Employees: | 216 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,382,501,000 | 487 |
Cash and due from depository institutions | $22,464,000 | 682 |
Interest-bearing balances | $6,323,000 | 4,252 |
Securities | $435,588,000 | 349 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $851,001,000 | 478 |
Loan loss allowance | $12,720,000 | 579 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $22,042,000 | 510 |
Other real estate owned | $7,387,000 | 682 |
Goodwill and other intangibles | $4,236,000 | 788 |
All other assets | $39,783,000 | 546 |
Life insurance assets | $10,593,000 | 752 |
Total liabilities and capital | $1,382,501,000 | 487 |
Total liabilities | $1,258,525,000 | 477 |
Total deposits | $987,689,000 | 548 |
Interest-bearing deposits | $894,599,000 | 488 |
Deposits held in domestic offices | $987,689,000 | 546 |
% insured | 95.37% | 798 |
Federal funds purchased & repurchase agreements | $91,032,000 | 194 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $170,154,000 | 188 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,650,000 | 639 |
Total equity capital | $123,976,000 | 590 |
Total bank equity capital | $123,976,000 | 588 |
Perpetual preferred stock | $12,500,000 | 43 |
Common stock | $300,000 | 3,937 |
Surplus | $21,750,000 | 1,407 |
Undivided profits | $89,426,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $21,313,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $5,709,000 | 408 |
Earning assets | $1,292,912,000 | 477 |
Long-term assets (5+ years) | $662,199,000 | 333 |
Average Assets, year-to-date | $1,381,671,000 | 492 |
Average Assets, quarterly | $1,381,671,000 | 492 |
Volatile liabilities | $156,734,000 | 331 |
Insider loans | $14,583,000 | 372 |
FHLB advances | $170,154,000 | 147 |
Loans and leases held for sale | $244,000 | 1,831 |
Unused loan commitments | $113,570,000 | 714 |
Tier 1 (core) risk-based capital | $115,336,000 | 579 |
Tier 2 risk-based capital | $9,961,000 | 529 |
Total risk weighted assets | $794,059,000 | 548 |
Total unused commitments | $113,570,000 | 714 |
Derivatives | $10,487,000 | 697 |
2012-12-31 | Rank | |
# of Employees: | 222 | 662 |
Assets and Liabilities | ||
Total Assets: | $1,380,841,000 | 493 |
Cash and due from depository institutions | $16,596,000 | 662 |
Interest-bearing balances | $1,640,000 | 5,614 |
Securities | $433,356,000 | 350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $857,819,000 | 478 |
Loan loss allowance | $12,500,000 | 587 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,240,000 | 531 |
Other real estate owned | $7,593,000 | 662 |
Goodwill and other intangibles | $4,125,000 | 804 |
All other assets | $40,112,000 | 548 |
Life insurance assets | $10,510,000 | 748 |
Total liabilities and capital | $1,380,841,000 | 493 |
Total liabilities | $1,255,261,000 | 480 |
Total deposits | $961,535,000 | 569 |
Interest-bearing deposits | $869,101,000 | 501 |
Deposits held in domestic offices | $961,535,000 | 568 |
% insured | 95.83% | 1,214 |
Federal funds purchased & repurchase agreements | $101,504,000 | 185 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $181,400,000 | 177 |
Subordinated debt | $0 | 159 |
All other liabilities | $10,822,000 | 585 |
Total equity capital | $125,580,000 | 588 |
Total bank equity capital | $125,580,000 | 587 |
Perpetual preferred stock | $12,500,000 | 43 |
Common stock | $300,000 | 3,977 |
Surplus | $21,750,000 | 1,408 |
Undivided profits | $91,030,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $20,201,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,912,000 | 489 |
Earning assets | $1,292,815,000 | 478 |
Long-term assets (5+ years) | $659,148,000 | 327 |
Average Assets, year-to-date | $1,377,307,800 | 485 |
Average Assets, quarterly | $1,384,685,500 | 490 |
Volatile liabilities | $170,969,000 | 322 |
Insider loans | $14,605,000 | 366 |
FHLB advances | $181,400,000 | 149 |
Loans and leases held for sale | $1,035,000 | 1,419 |
Unused loan commitments | $108,412,000 | 708 |
Tier 1 (core) risk-based capital | $114,419,000 | 588 |
Tier 2 risk-based capital | $9,947,000 | 528 |
Total risk weighted assets | $794,136,000 | 550 |
Total unused commitments | $108,412,000 | 708 |
Derivatives | $20,305,000 | 563 |
2012-09-30 | Rank | |
# of Employees: | 211 | 694 |
Assets and Liabilities | ||
Total Assets: | $1,388,530,000 | 489 |
Cash and due from depository institutions | $15,577,000 | 694 |
Interest-bearing balances | $686,000 | 6,073 |
Securities | $452,648,000 | 341 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $855,132,000 | 477 |
Loan loss allowance | $14,739,000 | 527 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,086,000 | 676 |
Other real estate owned | $5,471,000 | 694 |
Goodwill and other intangibles | $1,644,000 | 1,268 |
All other assets | $40,972,000 | 551 |
Life insurance assets | $10,435,000 | 733 |
Total liabilities and capital | $1,388,530,000 | 489 |
Total liabilities | $1,262,509,000 | 471 |
Total deposits | $945,644,000 | 572 |
Interest-bearing deposits | $856,030,000 | 518 |
Deposits held in domestic offices | $945,644,000 | 569 |
% insured | 95.82% | 1,306 |
Federal funds purchased & repurchase agreements | $114,817,000 | 178 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $189,932,000 | 172 |
Subordinated debt | $0 | 163 |
All other liabilities | $12,116,000 | 562 |
Total equity capital | $126,021,000 | 588 |
Total bank equity capital | $126,021,000 | 587 |
Perpetual preferred stock | $12,500,000 | 44 |
Common stock | $300,000 | 4,040 |
Surplus | $21,750,000 | 1,428 |
Undivided profits | $91,471,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,360,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,425,000 | 471 |
Earning assets | $1,308,466,000 | 471 |
Long-term assets (5+ years) | $654,164,000 | 321 |
Average Assets, year-to-date | $1,376,424,500 | 485 |
Average Assets, quarterly | $1,388,980,500 | 488 |
Volatile liabilities | $205,450,000 | 275 |
Insider loans | $14,755,000 | 369 |
FHLB advances | $189,932,000 | 142 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $106,346,000 | 727 |
Tier 1 (core) risk-based capital | $115,794,000 | 582 |
Tier 2 risk-based capital | $10,040,000 | 526 |
Total risk weighted assets | $798,583,000 | 548 |
Total unused commitments | $106,346,000 | 727 |
Derivatives | $3,187,000 | 986 |
2012-06-30 | Rank | |
# of Employees: | 208 | 703 |
Assets and Liabilities | ||
Total Assets: | $1,389,431,000 | 490 |
Cash and due from depository institutions | $14,189,000 | 703 |
Interest-bearing balances | $3,000 | 6,896 |
Securities | $441,347,000 | 348 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $867,808,000 | 468 |
Loan loss allowance | $14,384,000 | 552 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,581,000 | 693 |
Other real estate owned | $5,188,000 | 703 |
Goodwill and other intangibles | $1,677,000 | 1,251 |
All other assets | $42,641,000 | 524 |
Life insurance assets | $10,351,000 | 732 |
Total liabilities and capital | $1,389,431,000 | 490 |
Total liabilities | $1,265,055,000 | 476 |
Total deposits | $1,006,318,000 | 534 |
Interest-bearing deposits | $928,504,000 | 471 |
Deposits held in domestic offices | $1,006,318,000 | 532 |
% insured | 96.46% | 1,108 |
Federal funds purchased & repurchase agreements | $90,537,000 | 217 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $158,389,000 | 202 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,811,000 | 627 |
Total equity capital | $124,376,000 | 588 |
Total bank equity capital | $124,376,000 | 587 |
Perpetual preferred stock | $12,500,000 | 44 |
Common stock | $300,000 | 4,084 |
Surplus | $21,750,000 | 1,429 |
Undivided profits | $89,826,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $22,121,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $6,024,000 | 398 |
Earning assets | $1,309,158,000 | 471 |
Long-term assets (5+ years) | $634,704,000 | 321 |
Average Assets, year-to-date | $1,372,389,330 | 486 |
Average Assets, quarterly | $1,389,181,000 | 485 |
Volatile liabilities | $160,518,000 | 355 |
Insider loans | $20,077,000 | 234 |
FHLB advances | $158,389,000 | 169 |
Loans and leases held for sale | $378,000 | 1,765 |
Unused loan commitments | $102,156,000 | 747 |
Tier 1 (core) risk-based capital | $115,940,000 | 578 |
Tier 2 risk-based capital | $10,126,000 | 527 |
Total risk weighted assets | $805,688,000 | 536 |
Total unused commitments | $102,156,000 | 747 |
Derivatives | $14,559,000 | 614 |
2012-03-31 | Rank | |
# of Employees: | 203 | 716 |
Assets and Liabilities | ||
Total Assets: | $1,388,931,000 | 484 |
Cash and due from depository institutions | $12,977,000 | 716 |
Interest-bearing balances | $1,537,000 | 5,699 |
Securities | $452,884,000 | 352 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $858,122,000 | 465 |
Loan loss allowance | $12,954,000 | 606 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,247,000 | 711 |
Other real estate owned | $4,214,000 | 716 |
Goodwill and other intangibles | $1,719,000 | 1,244 |
All other assets | $42,768,000 | 522 |
Life insurance assets | $10,261,000 | 729 |
Total liabilities and capital | $1,388,931,000 | 484 |
Total liabilities | $1,266,347,000 | 474 |
Total deposits | $1,016,820,000 | 533 |
Interest-bearing deposits | $947,311,000 | 468 |
Deposits held in domestic offices | $1,016,820,000 | 530 |
% insured | 96.80% | 1,016 |
Federal funds purchased & repurchase agreements | $89,990,000 | 220 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $150,161,000 | 213 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,376,000 | 634 |
Total equity capital | $122,584,000 | 591 |
Total bank equity capital | $122,584,000 | 590 |
Perpetual preferred stock | $12,500,000 | 48 |
Common stock | $300,000 | 4,129 |
Surplus | $21,750,000 | 1,437 |
Undivided profits | $88,034,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $26,393,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $5,690,000 | 432 |
Earning assets | $1,312,543,000 | 463 |
Long-term assets (5+ years) | $624,224,000 | 321 |
Average Assets, year-to-date | $1,363,868,500 | 485 |
Average Assets, quarterly | $1,363,868,500 | 485 |
Volatile liabilities | $142,538,000 | 389 |
Insider loans | $20,020,000 | 244 |
FHLB advances | $150,161,000 | 173 |
Loans and leases held for sale | $184,000 | 1,962 |
Unused loan commitments | $120,963,000 | 636 |
Tier 1 (core) risk-based capital | $114,641,000 | 575 |
Tier 2 risk-based capital | $10,178,000 | 523 |
Total risk weighted assets | $811,286,000 | 530 |
Total unused commitments | $120,963,000 | 636 |
Derivatives | $1,182,000 | 1,105 |
2011-12-31 | Rank | |
# of Employees: | 203 | 722 |
Assets and Liabilities | ||
Total Assets: | $1,338,806,000 | 494 |
Cash and due from depository institutions | $14,115,000 | 722 |
Interest-bearing balances | $2,000 | 6,961 |
Securities | $407,430,000 | 372 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $851,988,000 | 480 |
Loan loss allowance | $13,000,000 | 607 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $16,374,000 | 705 |
Other real estate owned | $4,094,000 | 722 |
Goodwill and other intangibles | $2,189,000 | 1,137 |
All other assets | $42,616,000 | 538 |
Life insurance assets | $10,181,000 | 718 |
Total liabilities and capital | $1,338,807,000 | 494 |
Total liabilities | $1,216,798,000 | 489 |
Total deposits | $942,227,000 | 569 |
Interest-bearing deposits | $865,583,000 | 513 |
Deposits held in domestic offices | $942,227,000 | 565 |
% insured | 96.07% | 1,394 |
Federal funds purchased & repurchase agreements | $90,515,000 | 221 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $175,148,000 | 202 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,908,000 | 656 |
Total equity capital | $122,009,000 | 595 |
Total bank equity capital | $122,009,000 | 594 |
Perpetual preferred stock | $12,500,000 | 44 |
Common stock | $300,000 | 4,154 |
Surplus | $21,750,000 | 1,442 |
Undivided profits | $87,459,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $28,977,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,835,000 | 529 |
Earning assets | $1,259,420,000 | 480 |
Long-term assets (5+ years) | $586,571,000 | 264 |
Average Assets, year-to-date | $1,375,105,800 | 481 |
Average Assets, quarterly | $1,365,423,000 | 484 |
Volatile liabilities | $157,999,000 | 390 |
Insider loans | $19,981,000 | 240 |
FHLB advances | $175,148,000 | 163 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $106,512,000 | 696 |
Tier 1 (core) risk-based capital | $113,521,000 | 585 |
Tier 2 risk-based capital | $10,078,000 | 541 |
Total risk weighted assets | $804,390,000 | 540 |
Total unused commitments | $106,512,000 | 696 |
Derivatives | $933,000 | 1,018 |
2011-09-30 | Rank | |
# of Employees: | 205 | 715 |
Assets and Liabilities | ||
Total Assets: | $1,392,040,000 | 483 |
Cash and due from depository institutions | $16,663,000 | 715 |
Interest-bearing balances | $103,000 | 6,603 |
Securities | $456,049,000 | 326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $853,484,000 | 481 |
Loan loss allowance | $15,319,000 | 545 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $16,209,000 | 696 |
Other real estate owned | $6,310,000 | 715 |
Goodwill and other intangibles | $2,254,000 | 1,133 |
All other assets | $41,071,000 | 567 |
Life insurance assets | $10,103,000 | 718 |
Total liabilities and capital | $1,392,040,000 | 483 |
Total liabilities | $1,270,232,000 | 466 |
Total deposits | $1,005,658,000 | 531 |
Interest-bearing deposits | $916,421,000 | 489 |
Deposits held in domestic offices | $1,005,658,000 | 528 |
% insured | 95.47% | 1,719 |
Federal funds purchased & repurchase agreements | $102,919,000 | 209 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $152,697,000 | 219 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,958,000 | 661 |
Total equity capital | $121,808,000 | 605 |
Total bank equity capital | $121,808,000 | 603 |
Perpetual preferred stock | $12,500,000 | 47 |
Common stock | $300,000 | 4,198 |
Surplus | $21,750,000 | 1,453 |
Undivided profits | $87,258,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $22,271,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,018,000 | 516 |
Earning assets | $1,309,636,000 | 459 |
Long-term assets (5+ years) | $622,438,000 | 241 |
Average Assets, year-to-date | $1,384,180,750 | 484 |
Average Assets, quarterly | $1,388,023,500 | 482 |
Volatile liabilities | $162,008,000 | 387 |
Insider loans | $21,777,000 | 226 |
FHLB advances | $151,044,000 | 177 |
Loans and leases held for sale | $230,000 | 1,627 |
Unused loan commitments | $111,552,000 | 660 |
Tier 1 (core) risk-based capital | $112,466,000 | 594 |
Tier 2 risk-based capital | $10,234,000 | 539 |
Total risk weighted assets | $813,498,000 | 539 |
Total unused commitments | $111,552,000 | 661 |
Derivatives | $928,000 | 1,051 |
2011-06-30 | Rank | |
# of Employees: | 202 | 739 |
Assets and Liabilities | ||
Total Assets: | $1,384,007,000 | 490 |
Cash and due from depository institutions | $13,856,000 | 739 |
Interest-bearing balances | $104,000 | 6,559 |
Securities | $426,715,000 | 347 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $872,314,000 | 477 |
Loan loss allowance | $15,034,000 | 568 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,369,000 | 697 |
Other real estate owned | $7,723,000 | 739 |
Goodwill and other intangibles | $2,522,000 | 1,096 |
All other assets | $44,508,000 | 521 |
Life insurance assets | $10,016,000 | 720 |
Total liabilities and capital | $1,384,007,000 | 490 |
Total liabilities | $1,256,525,000 | 482 |
Total deposits | $999,582,000 | 532 |
Interest-bearing deposits | $927,819,000 | 483 |
Deposits held in domestic offices | $999,582,000 | 529 |
% insured | 95.62% | 1,695 |
Federal funds purchased & repurchase agreements | $87,191,000 | 246 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $162,145,000 | 223 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,607,000 | 716 |
Total equity capital | $127,482,000 | 561 |
Total bank equity capital | $127,482,000 | 561 |
Perpetual preferred stock | $25,000,000 | 28 |
Common stock | $300,000 | 4,251 |
Surplus | $21,750,000 | 1,445 |
Undivided profits | $80,432,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $22,405,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $6,511,000 | 384 |
Earning assets | $1,299,133,000 | 475 |
Long-term assets (5+ years) | $591,694,000 | 254 |
Average Assets, year-to-date | $1,381,561,000 | 488 |
Average Assets, quarterly | $1,391,612,000 | 488 |
Volatile liabilities | $152,610,000 | 423 |
Insider loans | $18,944,000 | 273 |
FHLB advances | $160,976,000 | 181 |
Loans and leases held for sale | $419,000 | 1,221 |
Unused loan commitments | $114,557,000 | 640 |
Tier 1 (core) risk-based capital | $124,222,000 | 524 |
Tier 2 risk-based capital | $10,411,000 | 536 |
Total risk weighted assets | $828,163,000 | 533 |
Total unused commitments | $114,557,000 | 641 |
Derivatives | $6,838,000 | 585 |
2011-03-31 | Rank | |
# of Employees: | 207 | 722 |
Assets and Liabilities | ||
Total Assets: | $1,399,217,000 | 489 |
Cash and due from depository institutions | $13,314,000 | 722 |
Interest-bearing balances | $103,000 | 6,614 |
Securities | $434,993,000 | 338 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $881,134,000 | 479 |
Loan loss allowance | $14,000,000 | 619 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,161,000 | 716 |
Other real estate owned | $4,575,000 | 722 |
Goodwill and other intangibles | $2,691,000 | 1,068 |
All other assets | $46,349,000 | 515 |
Life insurance assets | $9,929,000 | 722 |
Total liabilities and capital | $1,399,217,000 | 489 |
Total liabilities | $1,276,251,000 | 483 |
Total deposits | $1,050,949,000 | 516 |
Interest-bearing deposits | $982,755,000 | 475 |
Deposits held in domestic offices | $1,050,949,000 | 515 |
% insured | 95.22% | 1,909 |
Federal funds purchased & repurchase agreements | $61,477,000 | 304 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $156,057,000 | 242 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,768,000 | 709 |
Total equity capital | $122,966,000 | 566 |
Total bank equity capital | $122,966,000 | 566 |
Perpetual preferred stock | $25,000,000 | 28 |
Common stock | $300,000 | 4,293 |
Surplus | $21,750,000 | 1,456 |
Undivided profits | $75,916,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $22,789,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $6,236,000 | 417 |
Earning assets | $1,316,230,000 | 475 |
Long-term assets (5+ years) | $604,071,000 | 238 |
Average Assets, year-to-date | $1,380,338,000 | 497 |
Average Assets, quarterly | $1,380,338,000 | 497 |
Volatile liabilities | $122,806,000 | 532 |
Insider loans | $20,484,000 | 258 |
FHLB advances | $154,808,000 | 188 |
Loans and leases held for sale | $450,000 | 1,081 |
Unused loan commitments | $88,803,000 | 803 |
Tier 1 (core) risk-based capital | $123,228,000 | 523 |
Tier 2 risk-based capital | $10,397,000 | 542 |
Total risk weighted assets | $828,084,000 | 539 |
Total unused commitments | $88,803,000 | 804 |
Derivatives | $5,848,000 | 577 |
2010-12-31 | Rank | |
# of Employees: | 207 | 718 |
Assets and Liabilities | ||
Total Assets: | $1,361,459,000 | 507 |
Cash and due from depository institutions | $13,371,000 | 718 |
Interest-bearing balances | $100,000 | 6,583 |
Securities | $400,229,000 | 353 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $877,086,000 | 499 |
Loan loss allowance | $13,316,000 | 639 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $16,259,000 | 712 |
Other real estate owned | $4,929,000 | 718 |
Goodwill and other intangibles | $2,715,000 | 1,070 |
All other assets | $46,870,000 | 511 |
Life insurance assets | $9,842,000 | 719 |
Total liabilities and capital | $1,361,459,000 | 507 |
Total liabilities | $1,240,113,000 | 497 |
Total deposits | $975,160,000 | 556 |
Interest-bearing deposits | $900,735,000 | 511 |
Deposits held in domestic offices | $975,160,000 | 554 |
% insured | 95.61% | 1,691 |
Federal funds purchased & repurchase agreements | $57,292,000 | 341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $200,038,000 | 201 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,623,000 | 712 |
Total equity capital | $121,346,000 | 574 |
Total bank equity capital | $121,346,000 | 573 |
Perpetual preferred stock | $25,000,000 | 29 |
Common stock | $300,000 | 4,352 |
Surplus | $21,750,000 | 1,461 |
Undivided profits | $74,296,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,293,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,263,000 | 502 |
Earning assets | $1,277,415,000 | 491 |
Long-term assets (5+ years) | $561,618,000 | 254 |
Average Assets, year-to-date | $1,320,090,000 | 511 |
Average Assets, quarterly | $1,351,604,000 | 511 |
Volatile liabilities | $501,977,000 | 279 |
Insider loans | $20,581,000 | 255 |
FHLB advances | $198,611,000 | 159 |
Loans and leases held for sale | $2,806,000 | 773 |
Unused loan commitments | $122,166,000 | 611 |
Tier 1 (core) risk-based capital | $122,210,000 | 527 |
Tier 2 risk-based capital | $10,320,000 | 561 |
Total risk weighted assets | $822,490,000 | 551 |
Total unused commitments | $122,166,000 | 615 |
Derivatives | $17,593,000 | 427 |
2010-09-30 | Rank | |
# of Employees: | 208 | 711 |
Assets and Liabilities | ||
Total Assets: | $1,341,749,000 | 504 |
Cash and due from depository institutions | $13,880,000 | 711 |
Interest-bearing balances | $3,000 | 7,140 |
Securities | $353,033,000 | 377 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $905,324,000 | 486 |
Loan loss allowance | $14,245,000 | 598 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,219,000 | 710 |
Other real estate owned | $5,338,000 | 711 |
Goodwill and other intangibles | $2,465,000 | 1,111 |
All other assets | $45,490,000 | 525 |
Life insurance assets | $9,754,000 | 715 |
Total liabilities and capital | $1,341,749,000 | 504 |
Total liabilities | $1,217,934,000 | 500 |
Total deposits | $987,471,000 | 541 |
Interest-bearing deposits | $906,237,000 | 516 |
Deposits held in domestic offices | $987,471,000 | 539 |
% insured | 96.05% | 1,139 |
Federal funds purchased & repurchase agreements | $67,923,000 | 296 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $154,749,000 | 270 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,791,000 | 751 |
Total equity capital | $123,815,000 | 560 |
Total bank equity capital | $123,815,000 | 559 |
Perpetual preferred stock | $25,000,000 | 28 |
Common stock | $300,000 | 4,433 |
Surplus | $21,750,000 | 1,450 |
Undivided profits | $76,765,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $22,434,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,445,000 | 502 |
Earning assets | $1,258,360,000 | 487 |
Long-term assets (5+ years) | $524,005,000 | 252 |
Average Assets, year-to-date | $1,309,747,750 | 512 |
Average Assets, quarterly | $1,317,719,000 | 507 |
Volatile liabilities | $458,004,000 | 315 |
Insider loans | $20,712,000 | 253 |
FHLB advances | $153,922,000 | 228 |
Loans and leases held for sale | $1,031,000 | 1,242 |
Unused loan commitments | $127,840,000 | 604 |
Tier 1 (core) risk-based capital | $121,146,000 | 513 |
Tier 2 risk-based capital | $10,510,000 | 554 |
Total risk weighted assets | $836,931,000 | 541 |
Total unused commitments | $127,840,000 | 606 |
Derivatives | $28,611,000 | 422 |
2010-06-30 | Rank | |
# of Employees: | 208 | 722 |
Assets and Liabilities | ||
Total Assets: | $1,293,689,000 | 518 |
Cash and due from depository institutions | $22,219,000 | 722 |
Interest-bearing balances | $5,000 | 7,124 |
Securities | $278,733,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $921,271,000 | 475 |
Loan loss allowance | $14,165,000 | 600 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,296,000 | 711 |
Other real estate owned | $4,794,000 | 722 |
Goodwill and other intangibles | $2,663,000 | 1,091 |
All other assets | $47,713,000 | 510 |
Life insurance assets | $9,666,000 | 720 |
Total liabilities and capital | $1,293,689,000 | 518 |
Total liabilities | $1,171,567,000 | 511 |
Total deposits | $949,945,000 | 556 |
Interest-bearing deposits | $886,929,000 | 527 |
Deposits held in domestic offices | $949,945,000 | 554 |
% insured | 96.02% | 1,236 |
Federal funds purchased & repurchase agreements | $53,658,000 | 345 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $160,286,000 | 271 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,678,000 | 735 |
Total equity capital | $122,122,000 | 562 |
Total bank equity capital | $122,122,000 | 561 |
Perpetual preferred stock | $25,000,000 | 28 |
Common stock | $300,000 | 4,473 |
Surplus | $21,750,000 | 1,449 |
Undivided profits | $75,072,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $25,001,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $6,536,000 | 402 |
Earning assets | $1,200,009,000 | 505 |
Long-term assets (5+ years) | $454,807,000 | 292 |
Average Assets, year-to-date | $1,299,080,670 | 511 |
Average Assets, quarterly | $1,299,051,500 | 515 |
Volatile liabilities | $467,408,000 | 306 |
Insider loans | $20,946,000 | 251 |
FHLB advances | $160,173,000 | 223 |
Loans and leases held for sale | $3,426,000 | 570 |
Unused loan commitments | $122,905,000 | 606 |
Tier 1 (core) risk-based capital | $120,050,000 | 510 |
Tier 2 risk-based capital | $10,734,000 | 548 |
Total risk weighted assets | $855,189,000 | 531 |
Total unused commitments | $122,905,000 | 607 |
Derivatives | $15,515,000 | 452 |
2010-03-31 | Rank | |
# of Employees: | 204 | 749 |
Assets and Liabilities | ||
Total Assets: | $1,304,414,000 | 529 |
Cash and due from depository institutions | $11,731,000 | 749 |
Interest-bearing balances | $5,000 | 7,194 |
Securities | $296,048,000 | 448 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $924,876,000 | 491 |
Loan loss allowance | $14,283,000 | 610 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,400,000 | 777 |
Other real estate owned | $6,351,000 | 749 |
Goodwill and other intangibles | $2,707,000 | 1,086 |
All other assets | $47,301,000 | 522 |
Life insurance assets | $9,578,000 | 723 |
Total liabilities and capital | $1,304,414,000 | 529 |
Total liabilities | $1,184,122,000 | 527 |
Total deposits | $939,547,000 | 578 |
Interest-bearing deposits | $877,808,000 | 545 |
Deposits held in domestic offices | $939,547,000 | 576 |
% insured | 95.68% | 1,443 |
Federal funds purchased & repurchase agreements | $56,588,000 | 349 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $180,325,000 | 272 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,662,000 | 739 |
Total equity capital | $120,292,000 | 568 |
Total bank equity capital | $120,292,000 | 567 |
Perpetual preferred stock | $25,000,000 | 29 |
Common stock | $300,000 | 4,542 |
Surplus | $21,750,000 | 1,472 |
Undivided profits | $73,242,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $23,033,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $6,110,000 | 455 |
Earning assets | $1,220,929,000 | 512 |
Long-term assets (5+ years) | $461,609,000 | 289 |
Average Assets, year-to-date | $1,301,776,500 | 528 |
Average Assets, quarterly | $1,301,776,500 | 528 |
Volatile liabilities | $494,135,000 | 305 |
Insider loans | $21,982,000 | 256 |
FHLB advances | $180,075,000 | 226 |
Loans and leases held for sale | $4,152,000 | 419 |
Unused loan commitments | $135,818,000 | 584 |
Tier 1 (core) risk-based capital | $119,002,000 | 516 |
Tier 2 risk-based capital | $10,819,000 | 565 |
Total risk weighted assets | $861,954,000 | 548 |
Total unused commitments | $135,818,000 | 584 |
Derivatives | $13,689,000 | 440 |
2009-12-31 | Rank | |
# of Employees: | 206 | 741 |
Assets and Liabilities | ||
Total Assets: | $1,299,139,000 | 531 |
Cash and due from depository institutions | $15,332,000 | 741 |
Interest-bearing balances | $5,000 | 7,173 |
Securities | $271,976,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $941,730,000 | 487 |
Loan loss allowance | $13,637,000 | 645 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,449,000 | 790 |
Other real estate owned | $5,345,000 | 741 |
Goodwill and other intangibles | $2,754,000 | 1,080 |
All other assets | $46,553,000 | 538 |
Life insurance assets | $9,491,000 | 723 |
Total liabilities and capital | $1,299,139,000 | 531 |
Total liabilities | $1,179,353,000 | 526 |
Total deposits | $922,978,000 | 587 |
Interest-bearing deposits | $856,349,000 | 555 |
Deposits held in domestic offices | $922,978,000 | 583 |
% insured | 95.75% | 1,404 |
Federal funds purchased & repurchase agreements | $49,738,000 | 390 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $200,041,000 | 275 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,596,000 | 824 |
Total equity capital | $119,786,000 | 557 |
Total bank equity capital | $119,786,000 | 556 |
Perpetual preferred stock | $25,000,000 | 27 |
Common stock | $300,000 | 4,593 |
Surplus | $21,750,000 | 1,467 |
Undivided profits | $72,736,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $19,738,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,889,000 | 599 |
Earning assets | $1,213,711,000 | 511 |
Long-term assets (5+ years) | $436,480,000 | 306 |
Average Assets, year-to-date | $1,319,782,200 | 514 |
Average Assets, quarterly | $1,299,701,500 | 529 |
Volatile liabilities | $393,067,000 | 391 |
Insider loans | $20,461,000 | 294 |
FHLB advances | $199,402,000 | 223 |
Loans and leases held for sale | $2,876,000 | 610 |
Unused loan commitments | $139,387,000 | 586 |
Tier 1 (core) risk-based capital | $118,437,000 | 509 |
Tier 2 risk-based capital | $10,901,000 | 574 |
Total risk weighted assets | $869,410,000 | 561 |
Total unused commitments | $139,387,000 | 586 |
Derivatives | $37,465,000 | 294 |
2009-09-30 | Rank | |
# of Employees: | 203 | 765 |
Assets and Liabilities | ||
Total Assets: | $1,300,264,000 | 539 |
Cash and due from depository institutions | $16,421,000 | 765 |
Interest-bearing balances | $5,000 | 7,186 |
Securities | $250,087,000 | 518 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,239 |
Net loans & leases | $963,817,000 | 499 |
Loan loss allowance | $12,800,000 | 676 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,856,000 | 770 |
Other real estate owned | $2,995,000 | 765 |
Goodwill and other intangibles | $2,750,000 | 1,133 |
All other assets | $40,838,000 | 564 |
Life insurance assets | $9,406,000 | 723 |
Total liabilities and capital | $1,300,264,000 | 539 |
Total liabilities | $1,180,683,000 | 534 |
Total deposits | $960,358,000 | 563 |
Interest-bearing deposits | $886,022,000 | 547 |
Deposits held in domestic offices | $960,358,000 | 561 |
% insured | 96.02% | 1,460 |
Federal funds purchased & repurchase agreements | $67,578,000 | 344 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $145,483,000 | 377 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,264,000 | 829 |
Total equity capital | $119,581,000 | 573 |
Total bank equity capital | $119,581,000 | 573 |
Perpetual preferred stock | $25,000,000 | 29 |
Common stock | $300,000 | 4,654 |
Surplus | $21,750,000 | 1,469 |
Undivided profits | $72,531,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $22,153,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,648,000 | 551 |
Earning assets | $1,221,409,000 | 520 |
Long-term assets (5+ years) | $432,059,000 | 310 |
Average Assets, year-to-date | $1,324,943,000 | 524 |
Average Assets, quarterly | $1,319,245,500 | 533 |
Volatile liabilities | $432,964,000 | 373 |
Insider loans | $21,007,000 | 282 |
FHLB advances | $145,179,000 | 310 |
Loans and leases held for sale | $2,794,000 | 540 |
Unused loan commitments | $121,307,000 | 695 |
Tier 1 (core) risk-based capital | $118,009,000 | 526 |
Tier 2 risk-based capital | $10,800,000 | 586 |
Total risk weighted assets | $869,298,000 | 576 |
Total unused commitments | $121,307,000 | 696 |
Derivatives | $40,615,000 | 299 |
2009-06-30 | Rank | |
# of Employees: | 205 | 772 |
Assets and Liabilities | ||
Total Assets: | $1,338,227,000 | 535 |
Cash and due from depository institutions | $18,575,000 | 772 |
Interest-bearing balances | $5,000 | 7,192 |
Securities | $283,330,000 | 456 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $973,860,000 | 509 |
Loan loss allowance | $11,752,000 | 701 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,005,000 | 779 |
Other real estate owned | $2,797,000 | 772 |
Goodwill and other intangibles | $2,722,000 | 1,157 |
All other assets | $40,938,000 | 571 |
Life insurance assets | $9,320,000 | 736 |
Total liabilities and capital | $1,338,227,000 | 535 |
Total liabilities | $1,220,020,000 | 527 |
Total deposits | $914,298,000 | 599 |
Interest-bearing deposits | $851,041,000 | 571 |
Deposits held in domestic offices | $914,298,000 | 595 |
% insured | 92.85% | 468 |
Federal funds purchased & repurchase agreements | $45,017,000 | 431 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $252,343,000 | 258 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,362,000 | 762 |
Total equity capital | $118,207,000 | 587 |
Total bank equity capital | $118,207,000 | 585 |
Perpetual preferred stock | $25,000,000 | 29 |
Common stock | $300,000 | 4,713 |
Surplus | $21,750,000 | 1,474 |
Undivided profits | $71,157,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $19,943,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $7,140,000 | 431 |
Earning assets | $1,257,195,000 | 512 |
Long-term assets (5+ years) | $474,892,000 | 283 |
Average Assets, year-to-date | $1,333,169,330 | 532 |
Average Assets, quarterly | $1,352,502,000 | 529 |
Volatile liabilities | $514,433,000 | 323 |
Insider loans | $22,245,000 | 271 |
FHLB advances | $250,800,000 | 203 |
Loans and leases held for sale | $3,162,000 | 709 |
Unused loan commitments | $137,408,000 | 650 |
Tier 1 (core) risk-based capital | $117,228,000 | 542 |
Tier 2 risk-based capital | $10,996,000 | 594 |
Total risk weighted assets | $878,831,000 | 591 |
Total unused commitments | $137,408,000 | 652 |
Derivatives | $47,638,000 | 303 |
2009-03-31 | Rank | |
# of Employees: | 209 | 752 |
Assets and Liabilities | ||
Total Assets: | $1,366,777,000 | 529 |
Cash and due from depository institutions | $15,815,000 | 752 |
Interest-bearing balances | $7,000 | 7,056 |
Securities | $308,853,000 | 428 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $982,158,000 | 512 |
Loan loss allowance | $9,805,000 | 773 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,128,000 | 780 |
Other real estate owned | $2,652,000 | 752 |
Goodwill and other intangibles | $2,370,000 | 1,245 |
All other assets | $38,801,000 | 585 |
Life insurance assets | $9,235,000 | 744 |
Total liabilities and capital | $1,366,777,000 | 529 |
Total liabilities | $1,250,100,000 | 518 |
Total deposits | $987,714,000 | 555 |
Interest-bearing deposits | $931,278,000 | 523 |
Deposits held in domestic offices | $987,714,000 | 552 |
% insured | 92.83% | 503 |
Federal funds purchased & repurchase agreements | $48,077,000 | 443 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $206,048,000 | 324 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,261,000 | 776 |
Total equity capital | $116,677,000 | 587 |
Total bank equity capital | $116,677,000 | 584 |
Perpetual preferred stock | $25,000,000 | 27 |
Common stock | $300,000 | 4,740 |
Surplus | $21,750,000 | 1,454 |
Undivided profits | $69,627,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $17,005,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $7,077,000 | 451 |
Earning assets | $1,291,018,000 | 504 |
Long-term assets (5+ years) | $531,350,000 | 266 |
Average Assets, year-to-date | $1,330,640,500 | 534 |
Average Assets, quarterly | $1,330,640,500 | 534 |
Volatile liabilities | $496,387,000 | 336 |
Insider loans | $22,334,000 | 276 |
FHLB advances | $205,423,000 | 257 |
Loans and leases held for sale | $1,949,000 | 809 |
Unused loan commitments | $151,406,000 | 640 |
Tier 1 (core) risk-based capital | $115,477,000 | 552 |
Tier 2 risk-based capital | $9,905,000 | 639 |
Total risk weighted assets | $893,562,000 | 587 |
Total unused commitments | $151,406,000 | 640 |
Derivatives | $56,898,000 | 292 |
2008-12-31 | Rank | |
# of Employees: | 207 | 761 |
Assets and Liabilities | ||
Total Assets: | $1,294,504,000 | 544 |
Cash and due from depository institutions | $16,856,000 | 761 |
Interest-bearing balances | $4,000 | 6,954 |
Securities | $247,577,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $972,092,000 | 516 |
Loan loss allowance | $8,800,000 | 810 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,994,000 | 635 |
Other real estate owned | $2,427,000 | 761 |
Goodwill and other intangibles | $2,149,000 | 1,305 |
All other assets | $34,409,000 | 668 |
Life insurance assets | $9,148,000 | 747 |
Total liabilities and capital | $1,294,504,000 | 544 |
Total liabilities | $1,205,181,000 | 526 |
Total deposits | $925,949,000 | 568 |
Interest-bearing deposits | $858,372,000 | 547 |
Deposits held in domestic offices | $925,949,000 | 565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,799,000 | 452 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $223,275,000 | 329 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,158,000 | 871 |
Total equity capital | $89,323,000 | 737 |
Total bank equity capital | $89,323,000 | 737 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $21,750,000 | 1,421 |
Undivided profits | $67,273,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,173,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,780,000 | 568 |
Earning assets | $1,219,673,000 | 525 |
Long-term assets (5+ years) | $486,636,000 | 284 |
Average Assets, year-to-date | $1,247,340,600 | 541 |
Average Assets, quarterly | $1,287,254,500 | 540 |
Volatile liabilities | $339,596,000 | 498 |
Insider loans | $18,521,000 | 358 |
FHLB advances | $220,411,000 | 266 |
Loans and leases held for sale | $1,298,000 | 780 |
Unused loan commitments | $143,102,000 | 691 |
Tier 1 (core) risk-based capital | $88,554,000 | 685 |
Tier 2 risk-based capital | $8,900,000 | 698 |
Total risk weighted assets | $878,040,000 | 591 |
Total unused commitments | $143,102,000 | 691 |
Derivatives | $58,225,000 | 264 |
2008-09-30 | Rank | |
# of Employees: | 208 | 765 |
Assets and Liabilities | ||
Total Assets: | $1,280,005,000 | 547 |
Cash and due from depository institutions | $21,667,000 | 765 |
Interest-bearing balances | $3,000 | 6,683 |
Securities | $246,085,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $954,010,000 | 528 |
Loan loss allowance | $8,303,000 | 775 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,358,000 | 659 |
Other real estate owned | $2,168,000 | 765 |
Goodwill and other intangibles | $2,624,000 | 1,250 |
All other assets | $35,093,000 | 621 |
Life insurance assets | $9,062,000 | 742 |
Total liabilities and capital | $1,280,005,000 | 547 |
Total liabilities | $1,191,990,000 | 527 |
Total deposits | $919,796,000 | 563 |
Interest-bearing deposits | $845,098,000 | 544 |
Deposits held in domestic offices | $919,796,000 | 560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,173,000 | 415 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $204,443,000 | 362 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,578,000 | 813 |
Total equity capital | $88,015,000 | 770 |
Total bank equity capital | $88,015,000 | 770 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $21,750,000 | 1,397 |
Undivided profits | $65,965,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,445,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,781,000 | 521 |
Earning assets | $1,200,098,000 | 529 |
Long-term assets (5+ years) | $466,407,000 | 290 |
Average Assets, year-to-date | $1,235,549,750 | 549 |
Average Assets, quarterly | $1,267,225,500 | 548 |
Volatile liabilities | $233,039,000 | 663 |
Insider loans | $17,287,000 | 379 |
FHLB advances | $202,478,000 | 322 |
Loans and leases held for sale | $1,203,000 | 714 |
Unused loan commitments | $127,203,000 | 794 |
Tier 1 (core) risk-based capital | $87,251,000 | 717 |
Tier 2 risk-based capital | $8,403,000 | 701 |
Total risk weighted assets | $861,915,000 | 602 |
Total unused commitments | $127,203,000 | 794 |
Derivatives | $53,529,000 | 239 |
2008-06-30 | Rank | |
# of Employees: | 205 | 786 |
Assets and Liabilities | ||
Total Assets: | $1,254,446,000 | 553 |
Cash and due from depository institutions | $19,997,000 | 786 |
Interest-bearing balances | $2,000 | 6,690 |
Securities | $231,372,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $946,267,000 | 522 |
Loan loss allowance | $7,800,000 | 805 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,270,000 | 647 |
Other real estate owned | $1,558,000 | 786 |
Goodwill and other intangibles | $2,687,000 | 1,257 |
All other assets | $34,295,000 | 617 |
Life insurance assets | $8,976,000 | 743 |
Total liabilities and capital | $1,254,446,000 | 553 |
Total liabilities | $1,168,420,000 | 537 |
Total deposits | $843,014,000 | 601 |
Interest-bearing deposits | $779,364,000 | 576 |
Deposits held in domestic offices | $843,014,000 | 599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,358,000 | 582 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $277,697,000 | 270 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,351,000 | 755 |
Total equity capital | $86,026,000 | 796 |
Total bank equity capital | $86,026,000 | 796 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $21,750,000 | 1,383 |
Undivided profits | $63,976,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,821,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $7,884,000 | 437 |
Earning assets | $1,177,641,000 | 538 |
Long-term assets (5+ years) | $413,822,000 | 321 |
Average Assets, year-to-date | $1,220,731,330 | 558 |
Average Assets, quarterly | $1,235,538,500 | 554 |
Volatile liabilities | $297,939,000 | 537 |
Insider loans | $21,122,000 | 306 |
FHLB advances | $273,686,000 | 234 |
Loans and leases held for sale | $2,253,000 | 595 |
Unused loan commitments | $124,985,000 | 841 |
Tier 1 (core) risk-based capital | $84,401,000 | 737 |
Tier 2 risk-based capital | $7,900,000 | 731 |
Total risk weighted assets | $847,783,000 | 608 |
Total unused commitments | $124,985,000 | 841 |
Derivatives | $53,789,000 | 249 |
2008-03-31 | Rank | |
# of Employees: | 205 | 785 |
Assets and Liabilities | ||
Total Assets: | $1,216,631,000 | 568 |
Cash and due from depository institutions | $15,836,000 | 785 |
Interest-bearing balances | $1,000 | 6,689 |
Securities | $217,855,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $928,887,000 | 522 |
Loan loss allowance | $7,208,000 | 801 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,419,000 | 734 |
Other real estate owned | $1,558,000 | 785 |
Goodwill and other intangibles | $2,792,000 | 1,245 |
All other assets | $33,284,000 | 614 |
Life insurance assets | $8,878,000 | 739 |
Total liabilities and capital | $1,216,631,000 | 568 |
Total liabilities | $1,131,562,000 | 547 |
Total deposits | $826,846,000 | 615 |
Interest-bearing deposits | $769,468,000 | 588 |
Deposits held in domestic offices | $826,846,000 | 612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,542,000 | 538 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $252,712,000 | 277 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,462,000 | 734 |
Total equity capital | $85,069,000 | 818 |
Total bank equity capital | $85,069,000 | 818 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $21,750,000 | 1,370 |
Undivided profits | $63,019,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,337,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $7,271,000 | 491 |
Earning assets | $1,146,743,000 | 546 |
Long-term assets (5+ years) | $395,815,000 | 324 |
Average Assets, year-to-date | $1,203,874,000 | 565 |
Average Assets, quarterly | $1,203,874,000 | 565 |
Volatile liabilities | $289,867,000 | 529 |
Insider loans | $17,437,000 | 373 |
FHLB advances | $252,089,000 | 233 |
Loans and leases held for sale | $2,281,000 | 625 |
Unused loan commitments | $133,182,000 | 807 |
Tier 1 (core) risk-based capital | $83,044,000 | 750 |
Tier 2 risk-based capital | $7,308,000 | 759 |
Total risk weighted assets | $825,028,000 | 616 |
Total unused commitments | $133,182,000 | 807 |
Derivatives | $50,000,000 | 261 |
2007-12-31 | Rank | |
# of Employees: | 205 | 786 |
Assets and Liabilities | ||
Total Assets: | $1,191,117,000 | 578 |
Cash and due from depository institutions | $17,254,000 | 786 |
Interest-bearing balances | $47,000 | 5,451 |
Securities | $208,259,000 | 591 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $915,181,000 | 534 |
Loan loss allowance | $6,800,000 | 829 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,329,000 | 737 |
Other real estate owned | $828,000 | 786 |
Goodwill and other intangibles | $2,954,000 | 1,204 |
All other assets | $30,312,000 | 660 |
Life insurance assets | $8,804,000 | 736 |
Total liabilities and capital | $1,191,116,000 | 578 |
Total liabilities | $1,106,952,000 | 553 |
Total deposits | $781,649,000 | 646 |
Interest-bearing deposits | $720,643,000 | 613 |
Deposits held in domestic offices | $781,649,000 | 644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,107,000 | 548 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $275,611,000 | 243 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,585,000 | 774 |
Total equity capital | $84,164,000 | 824 |
Total bank equity capital | $84,164,000 | 824 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $21,750,000 | 1,349 |
Undivided profits | $62,114,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,053,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,583,000 | 586 |
Earning assets | $1,123,487,000 | 557 |
Long-term assets (5+ years) | $384,384,000 | 323 |
Average Assets, year-to-date | $1,128,014,600 | 580 |
Average Assets, quarterly | $1,180,951,500 | 576 |
Volatile liabilities | $306,482,000 | 523 |
Insider loans | $15,785,000 | 427 |
FHLB advances | $273,650,000 | 211 |
Loans and leases held for sale | $1,817,000 | 682 |
Unused loan commitments | $127,696,000 | 845 |
Tier 1 (core) risk-based capital | $81,875,000 | 760 |
Tier 2 risk-based capital | $6,900,000 | 796 |
Total risk weighted assets | $807,851,000 | 638 |
Total unused commitments | $127,696,000 | 845 |
Derivatives | $50,000,000 | 246 |
2007-09-30 | Rank | |
# of Employees: | 207 | 777 |
Assets and Liabilities | ||
Total Assets: | $1,170,786,000 | 574 |
Cash and due from depository institutions | $27,339,000 | 777 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $208,231,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $886,274,000 | 545 |
Loan loss allowance | $6,714,000 | 806 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,378,000 | 769 |
Other real estate owned | $625,000 | 777 |
Goodwill and other intangibles | $3,071,000 | 1,169 |
All other assets | $29,868,000 | 663 |
Life insurance assets | $8,711,000 | 718 |
Total liabilities and capital | $1,170,786,000 | 574 |
Total liabilities | $1,087,406,000 | 552 |
Total deposits | $812,445,000 | 612 |
Interest-bearing deposits | $738,799,000 | 594 |
Deposits held in domestic offices | $812,445,000 | 610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,054,000 | 490 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $219,957,000 | 285 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,950,000 | 811 |
Total equity capital | $83,380,000 | 824 |
Total bank equity capital | $83,380,000 | 824 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $21,750,000 | 1,315 |
Undivided profits | $61,330,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,024,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $7,360,000 | 549 |
Earning assets | $1,094,510,000 | 561 |
Long-term assets (5+ years) | $389,111,000 | 312 |
Average Assets, year-to-date | $1,112,239,000 | 581 |
Average Assets, quarterly | $1,149,999,000 | 580 |
Volatile liabilities | $240,464,000 | 623 |
Insider loans | $15,756,000 | 425 |
FHLB advances | $215,403,000 | 248 |
Loans and leases held for sale | $1,313,000 | 779 |
Unused loan commitments | $134,183,000 | 830 |
Tier 1 (core) risk-based capital | $81,022,000 | 767 |
Tier 2 risk-based capital | $6,814,000 | 800 |
Total risk weighted assets | $778,825,000 | 644 |
Total unused commitments | $134,183,000 | 830 |
Derivatives | $50,000,000 | 253 |
2007-06-30 | Rank | |
# of Employees: | 203 | 815 |
Assets and Liabilities | ||
Total Assets: | $1,129,212,000 | 599 |
Cash and due from depository institutions | $21,349,000 | 815 |
Interest-bearing balances | $4,000 | 6,445 |
Securities | $190,357,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $870,550,000 | 554 |
Loan loss allowance | $6,714,000 | 800 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,534,000 | 755 |
Other real estate owned | $625,000 | 815 |
Goodwill and other intangibles | $3,156,000 | 1,153 |
All other assets | $27,641,000 | 713 |
Life insurance assets | $8,640,000 | 719 |
Total liabilities and capital | $1,129,212,000 | 599 |
Total liabilities | $1,047,641,000 | 577 |
Total deposits | $851,416,000 | 602 |
Interest-bearing deposits | $788,026,000 | 567 |
Deposits held in domestic offices | $851,416,000 | 599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,216,000 | 583 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $153,262,000 | 351 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,747,000 | 829 |
Total equity capital | $81,571,000 | 838 |
Total bank equity capital | $81,571,000 | 838 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $21,750,000 | 1,325 |
Undivided profits | $59,521,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,634,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,878,000 | 486 |
Earning assets | $1,060,911,000 | 591 |
Long-term assets (5+ years) | $363,558,000 | 340 |
Average Assets, year-to-date | $1,092,723,330 | 603 |
Average Assets, quarterly | $1,102,908,000 | 606 |
Volatile liabilities | $241,640,000 | 621 |
Insider loans | $15,446,000 | 425 |
FHLB advances | $150,771,000 | 305 |
Loans and leases held for sale | $44,000 | 1,780 |
Unused loan commitments | $152,921,000 | 761 |
Tier 1 (core) risk-based capital | $79,139,000 | 798 |
Tier 2 risk-based capital | $6,814,000 | 808 |
Total risk weighted assets | $765,014,000 | 665 |
Total unused commitments | $152,921,000 | 761 |
Derivatives | $50,000,000 | 274 |
2007-03-31 | Rank | |
# of Employees: | 203 | 806 |
Assets and Liabilities | ||
Total Assets: | $1,076,604,000 | 611 |
Cash and due from depository institutions | $21,103,000 | 806 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $169,242,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $840,279,000 | 562 |
Loan loss allowance | $6,495,000 | 809 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,161,000 | 749 |
Other real estate owned | $1,144,000 | 806 |
Goodwill and other intangibles | $3,268,000 | 1,117 |
All other assets | $26,407,000 | 724 |
Life insurance assets | $8,568,000 | 712 |
Total liabilities and capital | $1,076,604,000 | 611 |
Total liabilities | $996,290,000 | 596 |
Total deposits | $824,986,000 | 608 |
Interest-bearing deposits | $771,633,000 | 571 |
Deposits held in domestic offices | $824,986,000 | 606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,301,000 | 562 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $125,212,000 | 403 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,791,000 | 758 |
Total equity capital | $80,314,000 | 833 |
Total bank equity capital | $80,314,000 | 833 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $21,750,000 | 1,300 |
Undivided profits | $58,264,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $7,204,000 | 526 |
Earning assets | $1,009,525,000 | 602 |
Long-term assets (5+ years) | $359,130,000 | 326 |
Average Assets, year-to-date | $1,074,479,000 | 606 |
Average Assets, quarterly | $1,074,479,000 | 606 |
Volatile liabilities | $363,437,000 | 419 |
Insider loans | $15,680,000 | 406 |
FHLB advances | $122,958,000 | 356 |
Loans and leases held for sale | $584,000 | 1,195 |
Unused loan commitments | $138,607,000 | 811 |
Tier 1 (core) risk-based capital | $77,573,000 | 792 |
Tier 2 risk-based capital | $6,495,000 | 827 |
Total risk weighted assets | $746,770,000 | 655 |
Total unused commitments | $138,607,000 | 811 |
Derivatives | $50,000,000 | 267 |
2006-12-31 | Rank | |
# of Employees: | 203 | 799 |
Assets and Liabilities | ||
Total Assets: | $1,072,354,000 | 609 |
Cash and due from depository institutions | $24,188,000 | 799 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $171,695,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $832,241,000 | 562 |
Loan loss allowance | $6,364,000 | 808 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $15,144,000 | 726 |
Other real estate owned | $1,144,000 | 799 |
Goodwill and other intangibles | $3,390,000 | 1,081 |
All other assets | $24,552,000 | 762 |
Life insurance assets | $8,497,000 | 697 |
Total liabilities and capital | $1,072,354,000 | 609 |
Total liabilities | $993,423,000 | 591 |
Total deposits | $805,377,000 | 618 |
Interest-bearing deposits | $743,080,000 | 585 |
Deposits held in domestic offices | $805,377,000 | 617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,795,000 | 552 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $140,067,000 | 393 |
Subordinated debt | $0 | 264 |
All other liabilities | $8,184,000 | 788 |
Total equity capital | $78,931,000 | 832 |
Total bank equity capital | $78,931,000 | 832 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $21,750,000 | 1,277 |
Undivided profits | $56,881,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,232,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,142,000 | 616 |
Earning assets | $1,003,941,000 | 594 |
Long-term assets (5+ years) | $355,586,000 | 330 |
Average Assets, year-to-date | $1,049,508,400 | 602 |
Average Assets, quarterly | $1,069,153,500 | 603 |
Volatile liabilities | $376,066,000 | 474 |
Insider loans | $15,447,000 | 403 |
FHLB advances | $137,555,000 | 348 |
Loans and leases held for sale | $460,000 | 1,224 |
Unused loan commitments | $126,918,000 | 843 |
Tier 1 (core) risk-based capital | $76,091,000 | 794 |
Tier 2 risk-based capital | $6,364,000 | 833 |
Total risk weighted assets | $735,339,000 | 669 |
Total unused commitments | $126,918,000 | 843 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 212 | 772 |
Assets and Liabilities | ||
Total Assets: | $1,065,953,000 | 614 |
Cash and due from depository institutions | $26,512,000 | 772 |
Interest-bearing balances | $6,000 | 6,455 |
Securities | $170,661,000 | 750 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $822,318,000 | 568 |
Loan loss allowance | $6,221,000 | 823 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,217,000 | 696 |
Other real estate owned | $1,413,000 | 772 |
Goodwill and other intangibles | $3,487,000 | 1,064 |
All other assets | $26,345,000 | 743 |
Life insurance assets | $8,413,000 | 681 |
Total liabilities and capital | $1,065,953,000 | 614 |
Total liabilities | $987,807,000 | 595 |
Total deposits | $848,235,000 | 581 |
Interest-bearing deposits | $779,593,000 | 558 |
Deposits held in domestic offices | $848,235,000 | 580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,577,000 | 515 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $84,723,000 | 591 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,272,000 | 708 |
Total equity capital | $78,146,000 | 847 |
Total bank equity capital | $78,146,000 | 847 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $21,750,000 | 1,270 |
Undivided profits | $56,096,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,531,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $6,677,000 | 565 |
Earning assets | $992,985,000 | 605 |
Long-term assets (5+ years) | $349,156,000 | 338 |
Average Assets, year-to-date | $1,043,797,000 | 611 |
Average Assets, quarterly | $1,067,567,500 | 610 |
Volatile liabilities | $376,529,000 | 485 |
Insider loans | $15,294,000 | 408 |
FHLB advances | $80,798,000 | 554 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $128,209,000 | 862 |
Tier 1 (core) risk-based capital | $74,827,000 | 814 |
Tier 2 risk-based capital | $6,221,000 | 850 |
Total risk weighted assets | $734,352,000 | 671 |
Total unused commitments | $128,209,000 | 863 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 212 | 773 |
Assets and Liabilities | ||
Total Assets: | $1,069,182,000 | 610 |
Cash and due from depository institutions | $22,605,000 | 773 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $178,382,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $819,918,000 | 566 |
Loan loss allowance | $6,021,000 | 824 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $15,740,000 | 659 |
Other real estate owned | $1,413,000 | 773 |
Goodwill and other intangibles | $3,609,000 | 1,035 |
All other assets | $27,515,000 | 707 |
Life insurance assets | $8,347,000 | 677 |
Total liabilities and capital | $1,069,182,000 | 610 |
Total liabilities | $993,058,000 | 591 |
Total deposits | $787,377,000 | 618 |
Interest-bearing deposits | $726,020,000 | 593 |
Deposits held in domestic offices | $787,377,000 | 616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,045,000 | 590 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $160,604,000 | 378 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,032,000 | 682 |
Total equity capital | $76,124,000 | 843 |
Total bank equity capital | $76,124,000 | 843 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $21,750,000 | 1,245 |
Undivided profits | $54,074,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,915,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $6,904,000 | 511 |
Earning assets | $998,302,000 | 594 |
Long-term assets (5+ years) | $340,783,000 | 342 |
Average Assets, year-to-date | $1,036,411,670 | 617 |
Average Assets, quarterly | $1,049,223,500 | 616 |
Volatile liabilities | $436,220,000 | 427 |
Insider loans | $17,556,000 | 327 |
FHLB advances | $160,563,000 | 326 |
Loans and leases held for sale | $240,000 | 1,447 |
Unused loan commitments | $129,877,000 | 846 |
Tier 1 (core) risk-based capital | $73,058,000 | 811 |
Tier 2 risk-based capital | $6,021,000 | 855 |
Total risk weighted assets | $738,251,000 | 652 |
Total unused commitments | $129,877,000 | 848 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 212 | 760 |
Assets and Liabilities | ||
Total Assets: | $1,029,265,000 | 618 |
Cash and due from depository institutions | $21,052,000 | 760 |
Interest-bearing balances | $5,000 | 6,546 |
Securities | $176,420,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $785,183,000 | 568 |
Loan loss allowance | $6,132,000 | 812 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,731,000 | 644 |
Other real estate owned | $498,000 | 760 |
Goodwill and other intangibles | $3,658,000 | 998 |
All other assets | $26,723,000 | 686 |
Life insurance assets | $8,281,000 | 664 |
Total liabilities and capital | $1,029,265,000 | 618 |
Total liabilities | $954,103,000 | 601 |
Total deposits | $751,098,000 | 638 |
Interest-bearing deposits | $692,187,000 | 607 |
Deposits held in domestic offices | $751,098,000 | 637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,187,000 | 484 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $147,986,000 | 384 |
Subordinated debt | $0 | 259 |
All other liabilities | $8,832,000 | 685 |
Total equity capital | $75,162,000 | 839 |
Total bank equity capital | $75,162,000 | 839 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $21,750,000 | 1,203 |
Undivided profits | $53,112,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,387,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $6,097,000 | 540 |
Earning assets | $961,608,000 | 605 |
Long-term assets (5+ years) | $324,838,000 | 345 |
Average Assets, year-to-date | $1,020,026,500 | 619 |
Average Assets, quarterly | $1,020,026,500 | 619 |
Volatile liabilities | $383,151,000 | 452 |
Insider loans | $17,074,000 | 343 |
FHLB advances | $147,768,000 | 338 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $131,202,000 | 839 |
Tier 1 (core) risk-based capital | $71,902,000 | 809 |
Tier 2 risk-based capital | $6,132,000 | 825 |
Total risk weighted assets | $711,108,000 | 659 |
Total unused commitments | $131,202,000 | 839 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 212 | 754 |
Assets and Liabilities | ||
Total Assets: | $1,010,788,000 | 628 |
Cash and due from depository institutions | $25,982,000 | 754 |
Interest-bearing balances | $1,000 | 6,749 |
Securities | $172,454,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $766,261,000 | 567 |
Loan loss allowance | $6,086,000 | 805 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $15,853,000 | 619 |
Other real estate owned | $0 | 754 |
Goodwill and other intangibles | $3,797,000 | 964 |
All other assets | $26,441,000 | 689 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,010,788,000 | 628 |
Total liabilities | $936,448,000 | 608 |
Total deposits | $715,051,000 | 656 |
Interest-bearing deposits | $651,855,000 | 618 |
Deposits held in domestic offices | $715,051,000 | 655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,851,000 | 529 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $175,338,000 | 351 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,208,000 | 861 |
Total equity capital | $74,340,000 | 833 |
Total bank equity capital | $74,340,000 | 833 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $21,750,000 | 1,174 |
Undivided profits | $52,290,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,420,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,006,000 | 644 |
Earning assets | $938,716,000 | 615 |
Long-term assets (5+ years) | $308,404,000 | 364 |
Average Assets, year-to-date | $884,905,000 | 674 |
Average Assets, quarterly | $987,093,500 | 633 |
Volatile liabilities | $363,152,000 | 457 |
Insider loans | $20,117,000 | 267 |
FHLB advances | $172,647,000 | 308 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $145,585,000 | 758 |
Tier 1 (core) risk-based capital | $70,817,000 | 800 |
Tier 2 risk-based capital | $6,086,000 | 815 |
Total risk weighted assets | $695,805,000 | 662 |
Total unused commitments | $145,585,000 | 758 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 210 | 758 |
Assets and Liabilities | ||
Total Assets: | $963,399,000 | 643 |
Cash and due from depository institutions | $31,923,000 | 758 |
Interest-bearing balances | $2,500,000 | 1,758 |
Securities | $152,483,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $733,163,000 | 575 |
Loan loss allowance | $6,474,000 | 755 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $15,873,000 | 589 |
Other real estate owned | $0 | 758 |
Goodwill and other intangibles | $3,839,000 | 926 |
All other assets | $26,118,000 | 678 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $963,399,000 | 643 |
Total liabilities | $891,882,000 | 630 |
Total deposits | $756,374,000 | 611 |
Interest-bearing deposits | $688,532,000 | 581 |
Deposits held in domestic offices | $756,374,000 | 609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,962,000 | 515 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $85,685,000 | 588 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,861,000 | 646 |
Total equity capital | $71,517,000 | 839 |
Total bank equity capital | $71,517,000 | 839 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $21,474,000 | 1,155 |
Undivided profits | $49,743,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,350,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,761,000 | 645 |
Earning assets | $888,146,000 | 632 |
Long-term assets (5+ years) | $286,024,000 | 373 |
Average Assets, year-to-date | $853,434,250 | 685 |
Average Assets, quarterly | $946,644,500 | 642 |
Volatile liabilities | $281,793,000 | 551 |
Insider loans | $14,764,000 | 374 |
FHLB advances | $81,789,000 | 542 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $158,431,000 | 708 |
Tier 1 (core) risk-based capital | $67,574,000 | 822 |
Tier 2 risk-based capital | $6,474,000 | 758 |
Total risk weighted assets | $669,733,000 | 662 |
Total unused commitments | $158,431,000 | 709 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 212 | 748 |
Assets and Liabilities | ||
Total Assets: | $929,890,000 | 646 |
Cash and due from depository institutions | $22,079,000 | 748 |
Interest-bearing balances | $7,000 | 6,531 |
Securities | $149,083,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $712,270,000 | 572 |
Loan loss allowance | $6,518,000 | 741 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,213,000 | 559 |
Other real estate owned | $0 | 748 |
Goodwill and other intangibles | $3,982,000 | 900 |
All other assets | $26,263,000 | 661 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $929,890,000 | 646 |
Total liabilities | $858,990,000 | 636 |
Total deposits | $673,020,000 | 666 |
Interest-bearing deposits | $615,833,000 | 623 |
Deposits held in domestic offices | $673,020,000 | 664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,757,000 | 563 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $143,971,000 | 416 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,242,000 | 643 |
Total equity capital | $70,900,000 | 836 |
Total bank equity capital | $70,900,000 | 836 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $21,474,000 | 1,131 |
Undivided profits | $49,126,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,718,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,174 |
Income earned, not collected on loans | $5,491,000 | 523 |
Earning assets | $861,360,000 | 642 |
Long-term assets (5+ years) | $290,255,000 | 378 |
Average Assets, year-to-date | $816,779,330 | 701 |
Average Assets, quarterly | $909,229,500 | 655 |
Volatile liabilities | $295,214,000 | 517 |
Insider loans | $14,624,000 | 354 |
FHLB advances | $142,256,000 | 364 |
Loans and leases held for sale | $369,000 | 1,351 |
Unused loan commitments | $148,682,000 | 711 |
Tier 1 (core) risk-based capital | $66,541,000 | 813 |
Tier 2 risk-based capital | $6,518,000 | 731 |
Total risk weighted assets | $645,755,000 | 670 |
Total unused commitments | $148,682,000 | 712 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 218 | 715 |
Assets and Liabilities | ||
Total Assets: | $888,569,000 | 667 |
Cash and due from depository institutions | $22,206,000 | 715 |
Interest-bearing balances | $3,000 | 6,701 |
Securities | $145,205,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $676,091,000 | 584 |
Loan loss allowance | $6,577,000 | 720 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,122,000 | 560 |
Other real estate owned | $0 | 715 |
Goodwill and other intangibles | $1,265,000 | 1,521 |
All other assets | $27,680,000 | 607 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $888,569,000 | 667 |
Total liabilities | $818,976,000 | 656 |
Total deposits | $607,387,000 | 722 |
Interest-bearing deposits | $551,738,000 | 700 |
Deposits held in domestic offices | $607,387,000 | 720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,114,000 | 535 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $165,743,000 | 368 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,732,000 | 620 |
Total equity capital | $69,593,000 | 816 |
Total bank equity capital | $69,593,000 | 816 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $21,474,000 | 1,093 |
Undivided profits | $47,819,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,571,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,173 |
Income earned, not collected on loans | $5,033,000 | 541 |
Earning assets | $821,299,000 | 661 |
Long-term assets (5+ years) | $280,632,000 | 396 |
Average Assets, year-to-date | $760,224,000 | 753 |
Average Assets, quarterly | $760,224,000 | 753 |
Volatile liabilities | $260,266,000 | 536 |
Insider loans | $12,087,000 | 445 |
FHLB advances | $163,893,000 | 312 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $122,180,000 | 828 |
Tier 1 (core) risk-based capital | $68,040,000 | 785 |
Tier 2 risk-based capital | $6,577,000 | 712 |
Total risk weighted assets | $635,147,000 | 662 |
Total unused commitments | $122,180,000 | 828 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 135 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $631,879,000 | 912 |
Cash and due from depository institutions | $14,520,000 | 1,240 |
Interest-bearing balances | $7,000 | 6,561 |
Securities | $118,485,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $473,606,000 | 814 |
Loan loss allowance | $4,714,000 | 1,007 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,147,000 | 1,256 |
Other real estate owned | $0 | 1,240 |
Goodwill and other intangibles | $990,000 | 1,647 |
All other assets | $16,131,000 | 993 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $631,879,000 | 912 |
Total liabilities | $581,690,000 | 897 |
Total deposits | $371,244,000 | 1,220 |
Interest-bearing deposits | $338,663,000 | 1,131 |
Deposits held in domestic offices | $371,244,000 | 1,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,860,000 | 436 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $152,346,000 | 401 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,240,000 | 1,303 |
Total equity capital | $50,189,000 | 1,140 |
Total bank equity capital | $50,189,000 | 1,140 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,450,000 | 6,167 |
Undivided profits | $48,439,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,133 |
Income earned, not collected on loans | $2,785,000 | 967 |
Earning assets | $592,098,000 | 891 |
Long-term assets (5+ years) | $226,049,000 | 488 |
Average Assets, year-to-date | $602,765,200 | 916 |
Average Assets, quarterly | $629,873,000 | 907 |
Volatile liabilities | $226,621,000 | 598 |
Insider loans | $12,801,000 | 416 |
FHLB advances | $151,954,000 | 346 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $84,633,000 | 1,049 |
Tier 1 (core) risk-based capital | $47,777,000 | 1,110 |
Tier 2 risk-based capital | $4,714,000 | 979 |
Total risk weighted assets | $432,449,000 | 939 |
Total unused commitments | $84,633,000 | 1,049 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 135 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $627,867,000 | 905 |
Cash and due from depository institutions | $16,659,000 | 1,242 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $128,667,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $456,777,000 | 826 |
Loan loss allowance | $4,727,000 | 985 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,271,000 | 1,197 |
Other real estate owned | $0 | 1,242 |
Goodwill and other intangibles | $745,000 | 1,818 |
All other assets | $16,748,000 | 932 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $627,867,000 | 905 |
Total liabilities | $578,825,000 | 886 |
Total deposits | $402,779,000 | 1,079 |
Interest-bearing deposits | $367,745,000 | 1,006 |
Deposits held in domestic offices | $402,779,000 | 1,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,267,000 | 489 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $129,176,000 | 451 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,603,000 | 1,202 |
Total equity capital | $49,042,000 | 1,156 |
Total bank equity capital | $49,042,000 | 1,156 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,450,000 | 6,145 |
Undivided profits | $47,292,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,006 |
Income earned, not collected on loans | $3,020,000 | 913 |
Earning assets | $585,446,000 | 894 |
Long-term assets (5+ years) | $238,347,000 | 476 |
Average Assets, year-to-date | $595,486,750 | 924 |
Average Assets, quarterly | $619,803,000 | 911 |
Volatile liabilities | $202,129,000 | 639 |
Insider loans | $12,801,000 | 408 |
FHLB advances | $127,241,000 | 393 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $87,219,000 | 1,030 |
Tier 1 (core) risk-based capital | $46,615,000 | 1,124 |
Tier 2 risk-based capital | $4,727,000 | 954 |
Total risk weighted assets | $422,494,000 | 940 |
Total unused commitments | $87,219,000 | 1,031 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 134 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $611,739,000 | 918 |
Cash and due from depository institutions | $13,777,000 | 1,274 |
Interest-bearing balances | $1,000 | 6,903 |
Securities | $132,773,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $438,853,000 | 837 |
Loan loss allowance | $4,580,000 | 1,008 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,370,000 | 1,171 |
Other real estate owned | $44,000 | 1,274 |
Goodwill and other intangibles | $742,000 | 1,823 |
All other assets | $17,180,000 | 919 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $611,739,000 | 918 |
Total liabilities | $564,597,000 | 888 |
Total deposits | $387,730,000 | 1,117 |
Interest-bearing deposits | $359,069,000 | 1,014 |
Deposits held in domestic offices | $387,730,000 | 1,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,527,000 | 761 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $154,134,000 | 390 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,206,000 | 1,217 |
Total equity capital | $47,142,000 | 1,153 |
Total bank equity capital | $47,142,000 | 1,153 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $45,392,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 921 |
Income earned, not collected on loans | $3,046,000 | 853 |
Earning assets | $571,627,000 | 898 |
Long-term assets (5+ years) | $234,714,000 | 491 |
Average Assets, year-to-date | $584,693,330 | 931 |
Average Assets, quarterly | $593,798,000 | 930 |
Volatile liabilities | $207,337,000 | 615 |
Insider loans | $12,708,000 | 403 |
FHLB advances | $151,687,000 | 340 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $84,756,000 | 1,023 |
Tier 1 (core) risk-based capital | $45,251,000 | 1,136 |
Tier 2 risk-based capital | $4,580,000 | 979 |
Total risk weighted assets | $412,152,000 | 946 |
Total unused commitments | $84,756,000 | 1,023 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 136 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $575,857,000 | 963 |
Cash and due from depository institutions | $9,236,000 | 1,239 |
Interest-bearing balances | $1,000 | 6,934 |
Securities | $130,320,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $411,363,000 | 874 |
Loan loss allowance | $4,392,000 | 1,043 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,148,000 | 1,180 |
Other real estate owned | $44,000 | 1,239 |
Goodwill and other intangibles | $753,000 | 1,808 |
All other assets | $15,993,000 | 934 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $575,857,000 | 963 |
Total liabilities | $528,913,000 | 938 |
Total deposits | $385,309,000 | 1,102 |
Interest-bearing deposits | $357,670,000 | 1,013 |
Deposits held in domestic offices | $385,309,000 | 1,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,749,000 | 728 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $119,767,000 | 451 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,088,000 | 1,139 |
Total equity capital | $46,944,000 | 1,185 |
Total bank equity capital | $46,944,000 | 1,185 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $45,194,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,124,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 736 |
Income earned, not collected on loans | $3,140,000 | 819 |
Earning assets | $541,684,000 | 937 |
Long-term assets (5+ years) | $223,845,000 | 498 |
Average Assets, year-to-date | $571,170,500 | 957 |
Average Assets, quarterly | $571,170,500 | 957 |
Volatile liabilities | $151,578,000 | 757 |
Insider loans | $11,448,000 | 441 |
FHLB advances | $119,201,000 | 390 |
Loans and leases held for sale | $295,000 | 1,505 |
Unused loan commitments | $83,931,000 | 1,000 |
Tier 1 (core) risk-based capital | $43,990,000 | 1,152 |
Tier 2 risk-based capital | $4,392,000 | 1,005 |
Total risk weighted assets | $389,452,000 | 979 |
Total unused commitments | $83,931,000 | 1,002 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 131 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $566,484,000 | 982 |
Cash and due from depository institutions | $17,087,000 | 1,308 |
Interest-bearing balances | $0 | 6,994 |
Securities | $128,945,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $395,677,000 | 904 |
Loan loss allowance | $4,200,000 | 1,092 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,180,000 | 1,163 |
Other real estate owned | $51,000 | 1,308 |
Goodwill and other intangibles | $706,000 | 1,833 |
All other assets | $15,838,000 | 949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $566,484,000 | 982 |
Total liabilities | $520,877,000 | 959 |
Total deposits | $359,999,000 | 1,194 |
Interest-bearing deposits | $330,203,000 | 1,116 |
Deposits held in domestic offices | $359,999,000 | 1,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,298,000 | 727 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $137,524,000 | 422 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,056,000 | 1,348 |
Total equity capital | $45,607,000 | 1,193 |
Total bank equity capital | $45,607,000 | 1,193 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,450,000 | 6,169 |
Undivided profits | $43,857,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,738,000 | 966 |
Earning assets | $524,622,000 | 968 |
Long-term assets (5+ years) | $219,665,000 | 518 |
Average Assets, year-to-date | $528,084,000 | 1,011 |
Average Assets, quarterly | $558,086,500 | 980 |
Volatile liabilities | $152,542,000 | 758 |
Insider loans | $11,803,000 | 409 |
FHLB advances | $136,414,000 | 358 |
Loans and leases held for sale | $982,000 | 892 |
Unused loan commitments | $75,755,000 | 1,063 |
Tier 1 (core) risk-based capital | $42,963,000 | 1,173 |
Tier 2 risk-based capital | $4,200,000 | 1,040 |
Total risk weighted assets | $379,827,000 | 998 |
Total unused commitments | $75,755,000 | 1,064 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 134 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $549,689,000 | 1,010 |
Cash and due from depository institutions | $13,759,000 | 1,284 |
Interest-bearing balances | $7,000 | 6,757 |
Securities | $132,065,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $380,738,000 | 926 |
Loan loss allowance | $4,178,000 | 1,110 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,069,000 | 1,170 |
Other real estate owned | $51,000 | 1,284 |
Goodwill and other intangibles | $689,000 | 1,830 |
All other assets | $14,318,000 | 1,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $549,689,000 | 1,010 |
Total liabilities | $505,278,000 | 994 |
Total deposits | $372,034,000 | 1,160 |
Interest-bearing deposits | $337,527,000 | 1,107 |
Deposits held in domestic offices | $372,034,000 | 1,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,150,000 | 707 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $108,433,000 | 482 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,661,000 | 1,231 |
Total equity capital | $44,411,000 | 1,230 |
Total bank equity capital | $44,411,000 | 1,230 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,450,000 | 6,181 |
Undivided profits | $42,661,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 837 |
Income earned, not collected on loans | $2,809,000 | 970 |
Earning assets | $512,810,000 | 996 |
Long-term assets (5+ years) | $217,763,000 | 519 |
Average Assets, year-to-date | $518,484,000 | 1,047 |
Average Assets, quarterly | $539,325,000 | 1,027 |
Volatile liabilities | $119,036,000 | 919 |
Insider loans | $11,518,000 | 408 |
FHLB advances | $107,500,000 | 415 |
Loans and leases held for sale | $1,884,000 | 877 |
Unused loan commitments | $79,019,000 | 1,034 |
Tier 1 (core) risk-based capital | $41,700,000 | 1,218 |
Tier 2 risk-based capital | $4,178,000 | 1,050 |
Total risk weighted assets | $375,094,000 | 1,005 |
Total unused commitments | $79,019,000 | 1,035 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 128 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $528,961,000 | 1,049 |
Cash and due from depository institutions | $19,073,000 | 1,369 |
Interest-bearing balances | $6,102,000 | 1,273 |
Securities | $121,138,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $365,090,000 | 960 |
Loan loss allowance | $3,987,000 | 1,155 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,046,000 | 1,317 |
Other real estate owned | $75,000 | 1,369 |
Goodwill and other intangibles | $499,000 | 1,971 |
All other assets | $16,040,000 | 914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $528,961,000 | 1,049 |
Total liabilities | $485,512,000 | 1,033 |
Total deposits | $359,867,000 | 1,199 |
Interest-bearing deposits | $331,974,000 | 1,110 |
Deposits held in domestic offices | $359,867,000 | 1,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,115,000 | 798 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $105,818,000 | 495 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,712,000 | 1,257 |
Total equity capital | $43,449,000 | 1,249 |
Total bank equity capital | $43,449,000 | 1,249 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,450,000 | 6,177 |
Undivided profits | $41,699,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 880 |
Income earned, not collected on loans | $2,917,000 | 921 |
Earning assets | $492,330,000 | 1,028 |
Long-term assets (5+ years) | $202,200,000 | 544 |
Average Assets, year-to-date | $508,082,330 | 1,065 |
Average Assets, quarterly | $515,583,000 | 1,059 |
Volatile liabilities | $106,255,000 | 1,001 |
Insider loans | $11,483,000 | 406 |
FHLB advances | $103,500,000 | 431 |
Loans and leases held for sale | $1,162,000 | 1,378 |
Unused loan commitments | $63,832,000 | 1,188 |
Tier 1 (core) risk-based capital | $40,410,000 | 1,226 |
Tier 2 risk-based capital | $3,987,000 | 1,066 |
Total risk weighted assets | $364,113,000 | 1,023 |
Total unused commitments | $63,832,000 | 1,198 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 129 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $502,205,000 | 1,076 |
Cash and due from depository institutions | $13,947,000 | 1,329 |
Interest-bearing balances | $3,801,000 | 1,853 |
Securities | $121,547,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $343,821,000 | 1,015 |
Loan loss allowance | $3,809,000 | 1,189 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,204,000 | 1,269 |
Other real estate owned | $75,000 | 1,329 |
Goodwill and other intangibles | $481,000 | 1,974 |
All other assets | $15,130,000 | 942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $502,205,000 | 1,076 |
Total liabilities | $460,343,000 | 1,067 |
Total deposits | $341,433,000 | 1,250 |
Interest-bearing deposits | $316,876,000 | 1,174 |
Deposits held in domestic offices | $341,433,000 | 1,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,388,000 | 703 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $95,763,000 | 522 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,759,000 | 1,262 |
Total equity capital | $41,862,000 | 1,273 |
Total bank equity capital | $41,862,000 | 1,273 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,450,000 | 6,181 |
Undivided profits | $40,112,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 863 |
Income earned, not collected on loans | $3,046,000 | 889 |
Earning assets | $469,169,000 | 1,057 |
Long-term assets (5+ years) | $186,861,000 | 562 |
Average Assets, year-to-date | $497,643,000 | 1,083 |
Average Assets, quarterly | $497,643,000 | 1,083 |
Volatile liabilities | $102,954,000 | 1,013 |
Insider loans | $10,495,000 | 444 |
FHLB advances | $95,500,000 | 449 |
Loans and leases held for sale | $1,535,000 | 1,143 |
Unused loan commitments | $59,019,000 | 1,219 |
Tier 1 (core) risk-based capital | $39,383,000 | 1,237 |
Tier 2 risk-based capital | $3,809,000 | 1,100 |
Total risk weighted assets | $347,496,000 | 1,045 |
Total unused commitments | $59,019,000 | 1,228 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 129 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $493,081,000 | 1,098 |
Cash and due from depository institutions | $23,505,000 | 1,316 |
Interest-bearing balances | $9,329,000 | 850 |
Securities | $114,974,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $330,987,000 | 1,038 |
Loan loss allowance | $3,700,000 | 1,200 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,833,000 | 1,151 |
Other real estate owned | $255,000 | 1,316 |
Goodwill and other intangibles | $428,000 | 2,016 |
All other assets | $15,099,000 | 922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $493,081,000 | 1,098 |
Total liabilities | $452,377,000 | 1,077 |
Total deposits | $334,783,000 | 1,255 |
Interest-bearing deposits | $308,740,000 | 1,187 |
Deposits held in domestic offices | $334,783,000 | 1,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,317,000 | 729 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $94,048,000 | 535 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,229,000 | 1,120 |
Total equity capital | $40,704,000 | 1,293 |
Total bank equity capital | $40,704,000 | 1,293 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,450,000 | 6,175 |
Undivided profits | $38,954,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 810 |
Income earned, not collected on loans | $2,637,000 | 1,084 |
Earning assets | $455,290,000 | 1,079 |
Long-term assets (5+ years) | $191,179,000 | 533 |
Average Assets, year-to-date | $466,725,400 | 1,099 |
Average Assets, quarterly | $494,534,000 | 1,083 |
Volatile liabilities | $101,121,000 | 1,016 |
Insider loans | $9,755,000 | 477 |
FHLB advances | $90,500,000 | 474 |
Loans and leases held for sale | $2,613,000 | 945 |
Unused loan commitments | $64,625,000 | 1,120 |
Tier 1 (core) risk-based capital | $38,386,000 | 1,249 |
Tier 2 risk-based capital | $3,700,000 | 1,115 |
Total risk weighted assets | $326,788,000 | 1,098 |
Total unused commitments | $64,625,000 | 1,120 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 126 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $432,830,000 | 1,186 |
Cash and due from depository institutions | $10,894,000 | 1,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $101,328,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $298,770,000 | 1,116 |
Loan loss allowance | $3,000,000 | 1,377 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,562,000 | 1,144 |
Other real estate owned | $202,000 | 1,306 |
Goodwill and other intangibles | $359,000 | 2,068 |
All other assets | $13,715,000 | 946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $432,830,000 | 1,186 |
Total liabilities | $397,361,000 | 1,170 |
Total deposits | $263,345,000 | 1,523 |
Interest-bearing deposits | $240,193,000 | 1,455 |
Deposits held in domestic offices | $263,345,000 | 1,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,691,000 | 509 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $92,666,000 | 526 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,659,000 | 1,628 |
Total equity capital | $35,469,000 | 1,381 |
Total bank equity capital | $35,469,000 | 1,381 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,450,000 | 6,213 |
Undivided profits | $33,719,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,090 |
Income earned, not collected on loans | $1,284,000 | 2,694 |
Earning assets | $400,098,000 | 1,177 |
Long-term assets (5+ years) | $187,962,000 | 559 |
Average Assets, year-to-date | $413,590,400 | 1,180 |
Average Assets, quarterly | $426,307,500 | 1,193 |
Volatile liabilities | $118,766,000 | 861 |
Insider loans | $5,960,000 | 805 |
FHLB advances | $92,500,000 | 446 |
Loans and leases held for sale | $466,000 | 1,426 |
Unused loan commitments | $47,972,000 | 1,293 |
Tier 1 (core) risk-based capital | $34,533,000 | 1,321 |
Tier 2 risk-based capital | $3,000,000 | 1,285 |
Total risk weighted assets | $281,179,000 | 1,218 |
Total unused commitments | $47,972,000 | 1,298 |
Derivatives | $319,000 | 422 |
2000-12-31 | Rank | |
# of Employees: | 111 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $391,933,000 | 1,243 |
Cash and due from depository institutions | $10,324,000 | 1,494 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $104,549,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $262,628,000 | 1,213 |
Loan loss allowance | $2,301,000 | 1,679 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,352,000 | 1,617 |
Other real estate owned | $356,000 | 1,494 |
Goodwill and other intangibles | $142,000 | 2,470 |
All other assets | $8,582,000 | 1,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $391,933,000 | 1,243 |
Total liabilities | $360,177,000 | 1,218 |
Total deposits | $254,788,000 | 1,488 |
Interest-bearing deposits | $232,077,000 | 1,424 |
Deposits held in domestic offices | $254,788,000 | 1,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,512,000 | 819 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $86,407,000 | 517 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,470,000 | 1,730 |
Total equity capital | $31,756,000 | 1,453 |
Total bank equity capital | $31,756,000 | 1,453 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,450,000 | 6,286 |
Undivided profits | $30,006,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,849,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 370 |
Income earned, not collected on loans | $1,535,000 | 1,693 |
Earning assets | $367,178,000 | 1,210 |
Long-term assets (5+ years) | $170,898,000 | 571 |
Average Assets, year-to-date | $364,569,400 | 1,271 |
Average Assets, quarterly | $383,498,000 | 1,251 |
Volatile liabilities | $156,872,000 | 704 |
Insider loans | $6,760,000 | 670 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $42,982,000 | 1,308 |
Tier 1 (core) risk-based capital | $31,483,800 | 1,386 |
Tier 2 risk-based capital | $2,301,000 | 1,579 |
Total risk weighted assets | $249,716,400 | 1,292 |
Total unused commitments | $42,982,000 | 1,309 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 106 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $339,855,000 | 1,399 |
Cash and due from depository institutions | $8,221,000 | 1,606 |
Interest-bearing balances | $0 | 6,854 |
Securities | $87,347,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $230,617,000 | 1,327 |
Loan loss allowance | $2,036,000 | 1,793 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,518,000 | 1,542 |
Other real estate owned | $336,000 | 1,606 |
Goodwill and other intangibles | $360,000 | 2,082 |
All other assets | $7,456,000 | 1,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,855,000 | 1,399 |
Total liabilities | $312,133,000 | 1,372 |
Total deposits | $205,587,000 | 1,835 |
Interest-bearing deposits | $187,713,000 | 1,753 |
Deposits held in domestic offices | $205,587,000 | 1,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,155,000 | 2,410 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $102,893,000 | 490 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,498,000 | 2,370 |
Total equity capital | $27,722,000 | 1,592 |
Total bank equity capital | $27,722,000 | 1,592 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,450,000 | 6,374 |
Undivided profits | $25,972,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,328,000 | 908 |
Earning assets | $317,964,000 | 1,351 |
Long-term assets (5+ years) | $147,648,000 | 683 |
Average Assets, year-to-date | $316,952,400 | 1,424 |
Average Assets, quarterly | $334,046,500 | 1,405 |
Volatile liabilities | $114,650,000 | 881 |
Insider loans | $3,618,000 | 1,311 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $127,000 | 1,284 |
Unused loan commitments | $45,192,000 | 1,293 |
Tier 1 (core) risk-based capital | $28,936,000 | 1,498 |
Tier 2 risk-based capital | $2,036,000 | 1,664 |
Total risk weighted assets | $217,905,300 | 1,436 |
Total unused commitments | $45,192,000 | 1,296 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 107 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $285,817,000 | 1,607 |
Cash and due from depository institutions | $6,338,000 | 1,579 |
Interest-bearing balances | $0 | 6,728 |
Securities | $58,764,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $207,611,000 | 1,360 |
Loan loss allowance | $1,822,000 | 1,941 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,866,000 | 1,359 |
Other real estate owned | $303,000 | 1,579 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,935,000 | 1,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,817,000 | 1,607 |
Total liabilities | $258,371,000 | 1,598 |
Total deposits | $201,997,000 | 1,868 |
Interest-bearing deposits | $184,154,000 | 1,770 |
Deposits held in domestic offices | $201,997,000 | 1,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $54,460,000 | 573 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,914,000 | 2,075 |
Total equity capital | $27,446,000 | 1,623 |
Total bank equity capital | $27,446,000 | 1,623 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,450,000 | 6,347 |
Undivided profits | $25,696,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,764,000 | 1,185 |
Earning assets | $266,375,000 | 1,593 |
Long-term assets (5+ years) | $107,964,000 | 836 |
Average Assets, year-to-date | $279,156,400 | 1,553 |
Average Assets, quarterly | $287,093,000 | 1,560 |
Volatile liabilities | $58,622,000 | 1,226 |
Insider loans | $4,032,000 | 1,054 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $209,000 | 1,471 |
Unused loan commitments | $34,093,000 | 1,511 |
Tier 1 (core) risk-based capital | $27,397,000 | 1,541 |
Tier 2 risk-based capital | $1,822,000 | 1,758 |
Total risk weighted assets | $185,870,900 | 1,551 |
Total unused commitments | $34,093,000 | 1,517 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 97 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $265,642,000 | 1,722 |
Cash and due from depository institutions | $5,682,000 | 1,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $68,493,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $179,810,000 | 1,570 |
Loan loss allowance | $1,800,000 | 1,961 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,871,000 | 1,632 |
Other real estate owned | $184,000 | 1,826 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $6,602,000 | 1,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,642,000 | 1,722 |
Total liabilities | $240,761,000 | 1,702 |
Total deposits | $170,250,000 | 2,205 |
Interest-bearing deposits | $155,771,000 | 2,079 |
Deposits held in domestic offices | $170,250,000 | 2,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,474,000 | 1,431 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $63,563,000 | 498 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,474,000 | 2,594 |
Total equity capital | $24,881,000 | 1,803 |
Total bank equity capital | $24,881,000 | 1,803 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,450,000 | 6,434 |
Undivided profits | $23,131,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,090 |
Income earned, not collected on loans | $1,073,000 | 2,109 |
Earning assets | $248,303,000 | 1,682 |
Long-term assets (5+ years) | $87,859,000 | 861 |
Average Assets, year-to-date | $249,545,400 | 1,743 |
Average Assets, quarterly | $261,035,000 | 1,733 |
Volatile liabilities | $84,920,000 | 940 |
Insider loans | $2,946,000 | 1,448 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $100,000 | 1,429 |
Unused loan commitments | $31,042,000 | 1,535 |
Tier 1 (core) risk-based capital | $24,796,000 | 1,709 |
Tier 2 risk-based capital | $1,800,000 | 1,686 |
Total risk weighted assets | $166,270,300 | 1,684 |
Total unused commitments | $31,042,000 | 1,538 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 91 | 2,058 |
Assets and Liabilities | ||
Total Assets: | $230,311,000 | 2,033 |
Cash and due from depository institutions | $6,896,000 | 2,058 |
Interest-bearing balances | $975,000 | 2,423 |
Securities | $60,564,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $155,366,000 | 1,872 |
Loan loss allowance | $1,906,000 | 1,996 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,172,000 | 1,895 |
Other real estate owned | $814,000 | 2,058 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,499,000 | 2,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,311,000 | 2,033 |
Total liabilities | $208,855,000 | 2,026 |
Total deposits | $156,174,000 | 2,471 |
Interest-bearing deposits | $140,888,000 | 2,367 |
Deposits held in domestic offices | $156,174,000 | 2,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,413,000 | 1,262 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $42,735,000 | 646 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,533,000 | 2,533 |
Total equity capital | $21,456,000 | 2,090 |
Total bank equity capital | $21,456,000 | 2,090 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,450,000 | 6,602 |
Undivided profits | $19,706,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $923,000 | 2,444 |
Earning assets | $216,905,000 | 1,981 |
Long-term assets (5+ years) | $64,171,000 | 1,044 |
Average Assets, year-to-date | $222,406,400 | 2,034 |
Average Assets, quarterly | $228,751,000 | 2,032 |
Volatile liabilities | $61,474,000 | 1,212 |
Insider loans | $2,475,000 | 1,736 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $302,000 | 1,130 |
Unused loan commitments | $30,855,000 | 1,521 |
Tier 1 (core) risk-based capital | $21,442,000 | 2,015 |
Tier 2 risk-based capital | $1,826,170 | 1,716 |
Total risk weighted assets | $146,013,870 | 1,933 |
Total unused commitments | $30,855,000 | 1,534 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 91 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $212,312,000 | 2,214 |
Cash and due from depository institutions | $8,104,000 | 2,125 |
Interest-bearing balances | $2,700,000 | 1,516 |
Securities | $61,468,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $135,253,000 | 2,083 |
Loan loss allowance | $2,059,000 | 1,884 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,146,000 | 1,858 |
Other real estate owned | $648,000 | 2,125 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,693,000 | 2,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,312,000 | 2,214 |
Total liabilities | $193,513,000 | 2,199 |
Total deposits | $150,734,000 | 2,575 |
Interest-bearing deposits | $137,479,000 | 2,468 |
Deposits held in domestic offices | $150,734,000 | 2,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,225,000 | 1,043 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $30,000,000 | 700 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,554,000 | 2,572 |
Total equity capital | $18,799,000 | 2,374 |
Total bank equity capital | $18,799,000 | 2,374 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,450,000 | 6,692 |
Undivided profits | $17,049,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $860,000 | 2,709 |
Earning assets | $199,421,000 | 2,178 |
Long-term assets (5+ years) | $39,524,000 | 1,451 |
Average Assets, year-to-date | $204,923,000 | 2,221 |
Average Assets, quarterly | $209,377,000 | 2,220 |
Volatile liabilities | $49,983,000 | 1,294 |
Insider loans | $2,382,000 | 1,827 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $4,066,000 | 397 |
Unused loan commitments | $22,659,000 | 1,825 |
Tier 1 (core) risk-based capital | $18,597,000 | 2,300 |
Tier 2 risk-based capital | $1,708,670 | 1,818 |
Total risk weighted assets | $136,343,270 | 2,043 |
Total unused commitments | $22,659,000 | 1,835 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 95 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $196,531,000 | 2,358 |
Cash and due from depository institutions | $5,230,000 | 2,121 |
Interest-bearing balances | $0 | 7,034 |
Securities | $65,556,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $117,866,000 | 2,300 |
Loan loss allowance | $2,428,000 | 1,694 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,485,000 | 1,660 |
Other real estate owned | $553,000 | 2,121 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,841,000 | 2,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,531,000 | 2,358 |
Total liabilities | $180,365,000 | 2,328 |
Total deposits | $142,648,000 | 2,678 |
Interest-bearing deposits | $130,305,000 | 2,539 |
Deposits held in domestic offices | $142,648,000 | 2,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,010,000 | 1,991 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $32,600,000 | 690 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,107,000 | 2,842 |
Total equity capital | $16,166,000 | 2,537 |
Total bank equity capital | $16,166,000 | 2,537 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,450,000 | 6,784 |
Undivided profits | $14,416,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,118 |
Income earned, not collected on loans | $652,000 | 3,162 |
Earning assets | $183,422,000 | 2,309 |
Long-term assets (5+ years) | $38,947,000 | 1,472 |
Average Assets, year-to-date | $194,874,400 | 2,294 |
Average Assets, quarterly | $199,557,500 | 2,298 |
Volatile liabilities | $40,897,000 | 1,439 |
Insider loans | $2,311,000 | 1,811 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $20,716,000 | 1,870 |
Tier 1 (core) risk-based capital | $16,300,000 | 2,539 |
Tier 2 risk-based capital | $1,613,770 | 1,909 |
Total risk weighted assets | $128,287,470 | 2,117 |
Total unused commitments | $20,716,000 | 1,882 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 99 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $180,581,000 | 2,566 |
Cash and due from depository institutions | $4,710,000 | 2,108 |
Interest-bearing balances | $0 | 7,655 |
Securities | $65,205,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $102,669,000 | 2,552 |
Loan loss allowance | $2,619,000 | 1,664 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,183,000 | 1,740 |
Other real estate owned | $929,000 | 2,108 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,885,000 | 2,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,581,000 | 2,566 |
Total liabilities | $166,115,000 | 2,544 |
Total deposits | $156,777,000 | 2,527 |
Interest-bearing deposits | $145,742,000 | 2,367 |
Deposits held in domestic offices | $156,777,000 | 2,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,398,000 | 1,180 |
Subordinated debt | $0 | 413 |
All other liabilities | $940,000 | 3,284 |
Total equity capital | $14,466,000 | 2,793 |
Total bank equity capital | $14,466,000 | 2,793 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,450,000 | 6,818 |
Undivided profits | $12,716,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,299 |
Income earned, not collected on loans | $520,000 | 3,554 |
Earning assets | $167,874,000 | 2,534 |
Long-term assets (5+ years) | $30,654,000 | 1,875 |
Average Assets, year-to-date | $172,223,400 | 2,610 |
Average Assets, quarterly | $180,791,500 | 2,537 |
Volatile liabilities | $23,458,000 | 2,110 |
Insider loans | $1,963,000 | 2,085 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,819,000 | 2,234 |
Tier 1 (core) risk-based capital | $14,466,000 | 2,722 |
Tier 2 risk-based capital | $1,473,780 | 2,055 |
Total risk weighted assets | $116,756,880 | 2,261 |
Total unused commitments | $15,819,000 | 2,254 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 91 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $169,084,000 | 2,799 |
Cash and due from depository institutions | $4,994,000 | 2,387 |
Interest-bearing balances | $0 | 8,059 |
Securities | $53,715,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $101,157,000 | 2,644 |
Loan loss allowance | $2,343,000 | 1,859 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,505,000 | 2,103 |
Other real estate owned | $1,758,000 | 2,387 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,755,000 | 2,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,084,000 | 2,799 |
Total liabilities | $156,305,000 | 2,771 |
Total deposits | $155,507,000 | 2,645 |
Interest-bearing deposits | $146,356,000 | 2,472 |
Deposits held in domestic offices | $155,507,000 | 2,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $14,000 | 4,914 |
Subordinated debt | $0 | 482 |
All other liabilities | $784,000 | 3,978 |
Total equity capital | $12,779,000 | 3,004 |
Total bank equity capital | $12,779,000 | 3,004 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,450,000 | 6,772 |
Undivided profits | $11,029,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $622,000 | 3,252 |
Earning assets | $156,072,000 | 2,771 |
Long-term assets (5+ years) | $26,844,000 | 2,055 |
Average Assets, year-to-date | $168,948,600 | 2,722 |
Average Assets, quarterly | $170,250,000 | 2,760 |
Volatile liabilities | $10,933,000 | 3,855 |
Insider loans | $402,000 | 2,270 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $17,288,000 | 2,001 |
Tier 1 (core) risk-based capital | $12,779,000 | 2,959 |
Tier 2 risk-based capital | $1,534,780 | 2,018 |
Total risk weighted assets | $121,974,180 | 2,243 |
Total unused commitments | $17,288,000 | 2,017 |
Derivatives | $0 | 651 |