2023-12-31 | Rank |
# of Employees: | 550 | 266 |
Assets and Liabilities |
Total Assets: | $4,071,215,000 | 323 |
Cash and due from depository institutions | $368,970,000 | 266 |
Interest-bearing balances | $292,423,000 | 242 |
Securities | $745,391,000 | 302 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,722,663,000 | 335 |
Loan loss allowance | $33,235,000 | 303 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $87,783,000 | 178 |
Other real estate owned | $1,769,000 | 266 |
Goodwill and other intangibles | $34,904,000 | 299 |
All other assets | $109,735,000 | 373 |
Life insurance assets | $60,248,000 | 239 |
Total liabilities and capital | $4,071,215,000 | 322 |
Total liabilities | $3,651,194,000 | 324 |
Total deposits | $3,619,875,000 | 305 |
Interest-bearing deposits | $2,651,137,000 | 302 |
Deposits held in domestic offices | $3,619,875,000 | 304 |
% insured | 73.71% | 2,672 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $31,319,000 | 451 |
Total equity capital | $420,021,000 | 333 |
Total bank equity capital | $420,021,000 | 324 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,400,000 | 435 |
Surplus | $231,036,000 | 267 |
Undivided profits | $183,585,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $12,040,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $17,631,000 | 311 |
Earning assets | $3,760,477,000 | 312 |
Long-term assets (5+ years) | $1,681,408,000 | 259 |
Average Assets, year-to-date | $4,205,640,800 | 310 |
Average Assets, quarterly | $4,055,035,000 | 317 |
Volatile liabilities | $147,438,000 | 722 |
Insider loans | $3,958,000 | 1,307 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $167,000 | 957 |
Unused loan commitments | $406,035,000 | 456 |
Tier 1 (core) risk-based capital | $393,151,000 | 347 |
Tier 2 risk-based capital | $33,987,000 | 276 |
Total risk weighted assets | $2,796,238,000 | 316 |
Total unused commitments | $406,035,000 | 456 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 539 | 271 |
Assets and Liabilities |
Total Assets: | $4,038,855,000 | 325 |
Cash and due from depository institutions | $434,213,000 | 271 |
Interest-bearing balances | $364,675,000 | 189 |
Securities | $745,047,000 | 302 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,625,583,000 | 338 |
Loan loss allowance | $32,572,000 | 308 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $88,604,000 | 180 |
Other real estate owned | $0 | 271 |
Goodwill and other intangibles | $35,174,000 | 294 |
All other assets | $110,234,000 | 379 |
Life insurance assets | $59,843,000 | 238 |
Total liabilities and capital | $4,038,855,000 | 323 |
Total liabilities | $3,638,177,000 | 324 |
Total deposits | $3,604,966,000 | 308 |
Interest-bearing deposits | $2,552,296,000 | 312 |
Deposits held in domestic offices | $3,604,966,000 | 307 |
% insured | 71.68% | 2,976 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $33,211,000 | 446 |
Total equity capital | $400,678,000 | 330 |
Total bank equity capital | $400,678,000 | 326 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,400,000 | 441 |
Surplus | $231,036,000 | 269 |
Undivided profits | $164,242,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $6,023,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $13,728,000 | 371 |
Earning assets | $3,735,305,000 | 315 |
Long-term assets (5+ years) | $1,695,072,000 | 265 |
Average Assets, year-to-date | $4,239,247,250 | 309 |
Average Assets, quarterly | $4,260,638,000 | 313 |
Volatile liabilities | $123,702,000 | 807 |
Insider loans | $3,917,000 | 1,293 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $410,277,000 | 461 |
Tier 1 (core) risk-based capital | $381,720,000 | 356 |
Tier 2 risk-based capital | $33,324,000 | 280 |
Total risk weighted assets | $2,718,366,000 | 322 |
Total unused commitments | $410,277,000 | 461 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 540 | 266 |
Assets and Liabilities |
Total Assets: | $4,482,421,000 | 295 |
Cash and due from depository institutions | $902,447,000 | 266 |
Interest-bearing balances | $825,035,000 | 104 |
Securities | $787,019,000 | 293 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,541,954,000 | 331 |
Loan loss allowance | $32,003,000 | 301 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $85,314,000 | 177 |
Other real estate owned | $0 | 266 |
Goodwill and other intangibles | $35,445,000 | 290 |
All other assets | $130,242,000 | 320 |
Life insurance assets | $59,451,000 | 231 |
Total liabilities and capital | $4,482,421,000 | 290 |
Total liabilities | $4,079,935,000 | 288 |
Total deposits | $3,547,202,000 | 301 |
Interest-bearing deposits | $2,493,503,000 | 299 |
Deposits held in domestic offices | $3,547,202,000 | 301 |
% insured | 72.02% | 2,945 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $500,000,000 | 180 |
Subordinated debt | $0 | 71 |
All other liabilities | $32,733,000 | 404 |
Total equity capital | $402,486,000 | 321 |
Total bank equity capital | $402,486,000 | 319 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,400,000 | 444 |
Surplus | $231,037,000 | 262 |
Undivided profits | $166,049,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $7,007,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $15,417,000 | 305 |
Earning assets | $4,154,008,000 | 286 |
Long-term assets (5+ years) | $1,733,572,000 | 257 |
Average Assets, year-to-date | $4,306,044,667 | 297 |
Average Assets, quarterly | $4,481,827,500 | 289 |
Volatile liabilities | $104,581,000 | 879 |
Insider loans | $4,049,000 | 1,270 |
FHLB advances | $500,000,000 | 135 |
Loans and leases held for sale | $297,000 | 987 |
Unused loan commitments | $441,393,000 | 428 |
Tier 1 (core) risk-based capital | $377,454,000 | 344 |
Tier 2 risk-based capital | $32,755,000 | 273 |
Total risk weighted assets | $2,669,945,000 | 312 |
Total unused commitments | $441,393,000 | 428 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 527 | 285 |
Assets and Liabilities |
Total Assets: | $4,481,234,000 | 301 |
Cash and due from depository institutions | $934,851,000 | 285 |
Interest-bearing balances | $862,380,000 | 117 |
Securities | $843,712,000 | 294 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,456,149,000 | 349 |
Loan loss allowance | $31,628,000 | 306 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $83,950,000 | 183 |
Other real estate owned | $30,000 | 285 |
Goodwill and other intangibles | $35,716,000 | 296 |
All other assets | $126,826,000 | 334 |
Life insurance assets | $59,074,000 | 237 |
Total liabilities and capital | $4,481,234,000 | 301 |
Total liabilities | $4,090,336,000 | 300 |
Total deposits | $3,556,460,000 | 310 |
Interest-bearing deposits | $2,449,176,000 | 314 |
Deposits held in domestic offices | $3,556,460,000 | 309 |
% insured | 72.72% | 2,820 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000,000 | 185 |
Subordinated debt | $0 | 68 |
All other liabilities | $33,876,000 | 398 |
Total equity capital | $390,898,000 | 323 |
Total bank equity capital | $390,898,000 | 323 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,400,000 | 443 |
Surplus | $230,833,000 | 270 |
Undivided profits | $154,665,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $6,900,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $12,693,000 | 355 |
Earning assets | $4,162,241,000 | 295 |
Long-term assets (5+ years) | $1,715,489,000 | 265 |
Average Assets, year-to-date | $4,217,856,500 | 311 |
Average Assets, quarterly | $4,217,856,500 | 311 |
Volatile liabilities | $75,149,000 | 1,027 |
Insider loans | $3,990,000 | 1,266 |
FHLB advances | $500,000,000 | 151 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $425,092,000 | 444 |
Tier 1 (core) risk-based capital | $365,463,000 | 360 |
Tier 2 risk-based capital | $32,380,000 | 277 |
Total risk weighted assets | $2,619,744,000 | 324 |
Total unused commitments | $425,092,000 | 444 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 527 | 282 |
Assets and Liabilities |
Total Assets: | $3,954,479,000 | 322 |
Cash and due from depository institutions | $465,223,000 | 282 |
Interest-bearing balances | $388,354,000 | 157 |
Securities | $858,560,000 | 295 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $2,402,555,000 | 348 |
Loan loss allowance | $28,647,000 | 326 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $83,280,000 | 187 |
Other real estate owned | $398,000 | 282 |
Goodwill and other intangibles | $35,986,000 | 299 |
All other assets | $108,477,000 | 370 |
Life insurance assets | $58,706,000 | 238 |
Total liabilities and capital | $3,954,479,000 | 322 |
Total liabilities | $3,586,408,000 | 322 |
Total deposits | $3,555,425,000 | 310 |
Interest-bearing deposits | $2,385,512,000 | 312 |
Deposits held in domestic offices | $3,555,425,000 | 309 |
% insured | 73.10% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $30,983,000 | 420 |
Total equity capital | $368,071,000 | 337 |
Total bank equity capital | $368,071,000 | 335 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,400,000 | 444 |
Surplus | $222,615,000 | 275 |
Undivided profits | $140,056,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $7,940,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $14,874,000 | 316 |
Earning assets | $3,649,469,000 | 313 |
Long-term assets (5+ years) | $1,743,128,000 | 266 |
Average Assets, year-to-date | $3,877,938,000 | 322 |
Average Assets, quarterly | $3,960,698,500 | 321 |
Volatile liabilities | $58,100,000 | 1,158 |
Insider loans | $3,866,000 | 1,292 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $3,000 | 1,035 |
Unused loan commitments | $428,527,000 | 447 |
Tier 1 (core) risk-based capital | $344,011,000 | 370 |
Tier 2 risk-based capital | $29,299,000 | 292 |
Total risk weighted assets | $2,576,741,000 | 329 |
Total unused commitments | $428,527,000 | 447 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 519 | 287 |
Assets and Liabilities |
Total Assets: | $3,966,918,000 | 322 |
Cash and due from depository institutions | $581,911,000 | 287 |
Interest-bearing balances | $518,294,000 | 139 |
Securities | $874,165,000 | 296 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $2,286,627,000 | 355 |
Loan loss allowance | $28,770,000 | 323 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $83,453,000 | 181 |
Other real estate owned | $422,000 | 287 |
Goodwill and other intangibles | $36,251,000 | 294 |
All other assets | $104,089,000 | 369 |
Life insurance assets | $58,338,000 | 236 |
Total liabilities and capital | $3,966,918,000 | 322 |
Total liabilities | $3,615,307,000 | 324 |
Total deposits | $3,580,656,000 | 311 |
Interest-bearing deposits | $2,403,144,000 | 310 |
Deposits held in domestic offices | $3,580,656,000 | 310 |
% insured | 72.41% | 2,715 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $34,651,000 | 380 |
Total equity capital | $351,611,000 | 340 |
Total bank equity capital | $351,611,000 | 340 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,400,000 | 456 |
Surplus | $222,615,000 | 276 |
Undivided profits | $123,596,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $6,569,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $10,636,000 | 374 |
Earning assets | $3,679,086,000 | 315 |
Long-term assets (5+ years) | $1,692,763,000 | 273 |
Average Assets, year-to-date | $3,858,802,750 | 321 |
Average Assets, quarterly | $3,947,606,500 | 323 |
Volatile liabilities | $48,206,000 | 1,155 |
Insider loans | $3,835,000 | 1,276 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $820,000 | 723 |
Unused loan commitments | $465,994,000 | 415 |
Tier 1 (core) risk-based capital | $328,504,000 | 382 |
Tier 2 risk-based capital | $29,422,000 | 287 |
Total risk weighted assets | $2,498,832,000 | 330 |
Total unused commitments | $465,994,000 | 415 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 505 | 295 |
Assets and Liabilities |
Total Assets: | $3,928,295,000 | 321 |
Cash and due from depository institutions | $650,703,000 | 295 |
Interest-bearing balances | $589,498,000 | 152 |
Securities | $894,832,000 | 296 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $2,167,783,000 | 355 |
Loan loss allowance | $28,497,000 | 321 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $75,240,000 | 199 |
Other real estate owned | $424,000 | 295 |
Goodwill and other intangibles | $36,516,000 | 290 |
All other assets | $102,797,000 | 349 |
Life insurance assets | $57,974,000 | 236 |
Total liabilities and capital | $3,928,295,000 | 321 |
Total liabilities | $3,584,833,000 | 319 |
Total deposits | $3,560,436,000 | 308 |
Interest-bearing deposits | $2,476,256,000 | 303 |
Deposits held in domestic offices | $3,560,436,000 | 308 |
% insured | 73.75% | 2,586 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $24,397,000 | 434 |
Total equity capital | $343,462,000 | 342 |
Total bank equity capital | $343,462,000 | 342 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,400,000 | 457 |
Surplus | $222,615,000 | 271 |
Undivided profits | $115,447,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $10,769,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $12,720,000 | 300 |
Earning assets | $3,652,113,000 | 316 |
Long-term assets (5+ years) | $1,723,536,000 | 261 |
Average Assets, year-to-date | $3,822,764,333 | 323 |
Average Assets, quarterly | $3,887,955,000 | 318 |
Volatile liabilities | $50,229,000 | 1,012 |
Insider loans | $3,884,000 | 1,278 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $862,000 | 794 |
Unused loan commitments | $446,793,000 | 420 |
Tier 1 (core) risk-based capital | $315,409,000 | 386 |
Tier 2 risk-based capital | $29,149,000 | 283 |
Total risk weighted assets | $2,395,938,000 | 330 |
Total unused commitments | $446,793,000 | 420 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 493 | 305 |
Assets and Liabilities |
Total Assets: | $3,847,615,000 | 326 |
Cash and due from depository institutions | $921,825,000 | 305 |
Interest-bearing balances | $870,158,000 | 154 |
Securities | $749,452,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,969,283,000 | 372 |
Loan loss allowance | $28,243,000 | 323 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $72,573,000 | 205 |
Other real estate owned | $920,000 | 305 |
Goodwill and other intangibles | $36,781,000 | 292 |
All other assets | $96,781,000 | 345 |
Life insurance assets | $57,616,000 | 239 |
Total liabilities and capital | $3,847,615,000 | 326 |
Total liabilities | $3,496,829,000 | 325 |
Total deposits | $3,471,235,000 | 317 |
Interest-bearing deposits | $2,418,606,000 | 309 |
Deposits held in domestic offices | $3,471,235,000 | 317 |
% insured | 74.36% | 2,551 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $25,594,000 | 416 |
Total equity capital | $350,786,000 | 351 |
Total bank equity capital | $350,786,000 | 351 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,400,000 | 456 |
Surplus | $222,615,000 | 273 |
Undivided profits | $122,771,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $10,242,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $9,056,000 | 375 |
Earning assets | $3,588,893,000 | 319 |
Long-term assets (5+ years) | $1,617,973,000 | 279 |
Average Assets, year-to-date | $3,769,999,000 | 328 |
Average Assets, quarterly | $3,769,999,000 | 328 |
Volatile liabilities | $51,229,000 | 907 |
Insider loans | $4,046,000 | 1,241 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,971,000 | 659 |
Unused loan commitments | $423,780,000 | 434 |
Tier 1 (core) risk-based capital | $305,945,000 | 385 |
Tier 2 risk-based capital | $27,361,000 | 289 |
Total risk weighted assets | $2,187,357,000 | 340 |
Total unused commitments | $423,780,000 | 434 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 466 | 317 |
Assets and Liabilities |
Total Assets: | $3,692,383,000 | 337 |
Cash and due from depository institutions | $909,834,000 | 317 |
Interest-bearing balances | $855,683,000 | 168 |
Securities | $659,842,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,930,483,000 | 375 |
Loan loss allowance | $27,708,000 | 336 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $70,443,000 | 211 |
Other real estate owned | $1,168,000 | 317 |
Goodwill and other intangibles | $37,046,000 | 295 |
All other assets | $83,567,000 | 363 |
Life insurance assets | $57,267,000 | 240 |
Total liabilities and capital | $3,692,383,000 | 337 |
Total liabilities | $3,336,556,000 | 336 |
Total deposits | $3,317,603,000 | 327 |
Interest-bearing deposits | $2,298,514,000 | 326 |
Deposits held in domestic offices | $3,317,603,000 | 327 |
% insured | 75.36% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $18,953,000 | 507 |
Total equity capital | $355,827,000 | 366 |
Total bank equity capital | $355,827,000 | 366 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,400,000 | 461 |
Surplus | $222,615,000 | 276 |
Undivided profits | $127,812,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $9,754,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $11,501,000 | 318 |
Earning assets | $3,446,008,000 | 331 |
Long-term assets (5+ years) | $1,573,112,000 | 286 |
Average Assets, year-to-date | $3,424,539,400 | 341 |
Average Assets, quarterly | $3,639,957,000 | 337 |
Volatile liabilities | $53,791,000 | 909 |
Insider loans | $2,382,000 | 1,749 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $3,195,000 | 613 |
Unused loan commitments | $390,212,000 | 445 |
Tier 1 (core) risk-based capital | $297,180,000 | 393 |
Tier 2 risk-based capital | $26,378,000 | 290 |
Total risk weighted assets | $2,108,260,000 | 347 |
Total unused commitments | $390,212,000 | 445 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 472 | 319 |
Assets and Liabilities |
Total Assets: | $3,587,531,000 | 337 |
Cash and due from depository institutions | $857,310,000 | 319 |
Interest-bearing balances | $794,569,000 | 185 |
Securities | $649,723,000 | 367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,897,975,000 | 376 |
Loan loss allowance | $27,785,000 | 332 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $63,468,000 | 232 |
Other real estate owned | $1,361,000 | 319 |
Goodwill and other intangibles | $37,312,000 | 290 |
All other assets | $80,382,000 | 369 |
Life insurance assets | $56,911,000 | 241 |
Total liabilities and capital | $3,587,531,000 | 337 |
Total liabilities | $3,231,738,000 | 333 |
Total deposits | $3,209,514,000 | 324 |
Interest-bearing deposits | $2,200,552,000 | 325 |
Deposits held in domestic offices | $3,209,514,000 | 324 |
% insured | 76.17% | 2,508 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $22,224,000 | 464 |
Total equity capital | $355,793,000 | 362 |
Total bank equity capital | $355,793,000 | 361 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,400,000 | 470 |
Surplus | $175,915,000 | 316 |
Undivided profits | $174,478,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $8,458,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $8,725,000 | 403 |
Earning assets | $3,342,267,000 | 331 |
Long-term assets (5+ years) | $1,581,311,000 | 273 |
Average Assets, year-to-date | $3,357,578,500 | 344 |
Average Assets, quarterly | $3,503,825,000 | 339 |
Volatile liabilities | $55,261,000 | 916 |
Insider loans | $2,415,000 | 1,767 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $5,828,000 | 522 |
Unused loan commitments | $410,678,000 | 425 |
Tier 1 (core) risk-based capital | $294,734,000 | 392 |
Tier 2 risk-based capital | $25,289,000 | 299 |
Total risk weighted assets | $2,020,164,000 | 351 |
Total unused commitments | $410,678,000 | 425 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 461 | 319 |
Assets and Liabilities |
Total Assets: | $3,286,617,000 | 351 |
Cash and due from depository institutions | $806,273,000 | 319 |
Interest-bearing balances | $757,310,000 | 175 |
Securities | $626,910,000 | 353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,675,949,000 | 419 |
Loan loss allowance | $27,442,000 | 336 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $59,441,000 | 241 |
Other real estate owned | $1,439,000 | 319 |
Goodwill and other intangibles | $37,579,000 | 288 |
All other assets | $79,026,000 | 375 |
Life insurance assets | $53,401,000 | 243 |
Total liabilities and capital | $3,286,617,000 | 351 |
Total liabilities | $2,954,795,000 | 350 |
Total deposits | $2,933,203,000 | 334 |
Interest-bearing deposits | $2,047,557,000 | 340 |
Deposits held in domestic offices | $2,933,203,000 | 334 |
% insured | 77.83% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $21,592,000 | 472 |
Total equity capital | $331,822,000 | 376 |
Total bank equity capital | $331,822,000 | 376 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,400,000 | 474 |
Surplus | $161,081,000 | 323 |
Undivided profits | $165,341,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $9,408,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $10,744,000 | 343 |
Earning assets | $3,060,169,000 | 344 |
Long-term assets (5+ years) | $1,383,400,000 | 288 |
Average Assets, year-to-date | $3,152,027,667 | 357 |
Average Assets, quarterly | $3,240,000,000 | 356 |
Volatile liabilities | $48,412,000 | 1,044 |
Insider loans | $3,044,000 | 1,572 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,729,000 | 663 |
Unused loan commitments | $349,239,000 | 463 |
Tier 1 (core) risk-based capital | $269,727,000 | 406 |
Tier 2 risk-based capital | $22,521,000 | 323 |
Total risk weighted assets | $1,796,352,000 | 372 |
Total unused commitments | $349,239,000 | 463 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 452 | 329 |
Assets and Liabilities |
Total Assets: | $3,193,383,000 | 356 |
Cash and due from depository institutions | $759,579,000 | 329 |
Interest-bearing balances | $712,546,000 | 184 |
Securities | $636,158,000 | 324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,622,903,000 | 437 |
Loan loss allowance | $27,063,000 | 346 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $59,169,000 | 236 |
Other real estate owned | $1,386,000 | 329 |
Goodwill and other intangibles | $37,846,000 | 285 |
All other assets | $76,342,000 | 378 |
Life insurance assets | $53,073,000 | 237 |
Total liabilities and capital | $3,193,383,000 | 356 |
Total liabilities | $2,859,999,000 | 361 |
Total deposits | $2,837,911,000 | 343 |
Interest-bearing deposits | $1,981,348,000 | 350 |
Deposits held in domestic offices | $2,837,911,000 | 343 |
% insured | 79.10% | 2,262 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $22,088,000 | 465 |
Total equity capital | $333,384,000 | 365 |
Total bank equity capital | $333,384,000 | 365 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,400,000 | 476 |
Surplus | $161,081,000 | 318 |
Undivided profits | $166,903,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $9,639,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $8,146,000 | 439 |
Earning assets | $2,971,607,000 | 354 |
Long-term assets (5+ years) | $1,329,635,000 | 286 |
Average Assets, year-to-date | $3,084,733,000 | 363 |
Average Assets, quarterly | $3,084,733,000 | 363 |
Volatile liabilities | $46,494,000 | 1,089 |
Insider loans | $1,932,000 | 2,020 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $5,836,000 | 614 |
Unused loan commitments | $323,451,000 | 478 |
Tier 1 (core) risk-based capital | $278,092,000 | 389 |
Tier 2 risk-based capital | $21,628,000 | 334 |
Total risk weighted assets | $1,724,329,000 | 372 |
Total unused commitments | $323,451,000 | 478 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 452 | 325 |
Assets and Liabilities |
Total Assets: | $2,976,083,000 | 371 |
Cash and due from depository institutions | $546,055,000 | 325 |
Interest-bearing balances | $487,364,000 | 214 |
Securities | $684,179,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,569,528,000 | 447 |
Loan loss allowance | $26,711,000 | 350 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $58,094,000 | 243 |
Other real estate owned | $1,392,000 | 325 |
Goodwill and other intangibles | $38,115,000 | 280 |
All other assets | $78,720,000 | 362 |
Life insurance assets | $52,751,000 | 229 |
Total liabilities and capital | $2,976,083,000 | 371 |
Total liabilities | $2,642,096,000 | 370 |
Total deposits | $2,617,498,000 | 351 |
Interest-bearing deposits | $1,880,493,000 | 358 |
Deposits held in domestic offices | $2,617,498,000 | 351 |
% insured | 78.70% | 2,383 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $24,598,000 | 438 |
Total equity capital | $333,987,000 | 360 |
Total bank equity capital | $333,987,000 | 359 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,400,000 | 482 |
Surplus | $161,081,000 | 313 |
Undivided profits | $167,506,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $7,585,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $11,947,000 | 332 |
Earning assets | $2,741,071,000 | 366 |
Long-term assets (5+ years) | $1,325,483,000 | 274 |
Average Assets, year-to-date | $2,721,837,600 | 375 |
Average Assets, quarterly | $2,932,103,500 | 373 |
Volatile liabilities | $47,383,000 | 1,094 |
Insider loans | $2,023,000 | 1,964 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $5,507,000 | 682 |
Unused loan commitments | $288,339,000 | 499 |
Tier 1 (core) risk-based capital | $267,083,000 | 387 |
Tier 2 risk-based capital | $22,453,000 | 325 |
Total risk weighted assets | $1,791,506,000 | 362 |
Total unused commitments | $288,339,000 | 499 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 445 | 323 |
Assets and Liabilities |
Total Assets: | $2,888,124,000 | 368 |
Cash and due from depository institutions | $506,968,000 | 323 |
Interest-bearing balances | $459,091,000 | 193 |
Securities | $681,318,000 | 273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,526,053,000 | 461 |
Loan loss allowance | $25,460,000 | 349 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $57,920,000 | 244 |
Other real estate owned | $1,497,000 | 323 |
Goodwill and other intangibles | $38,385,000 | 277 |
All other assets | $75,983,000 | 370 |
Life insurance assets | $52,422,000 | 228 |
Total liabilities and capital | $2,888,124,000 | 368 |
Total liabilities | $2,563,496,000 | 367 |
Total deposits | $2,541,261,000 | 344 |
Interest-bearing deposits | $1,783,980,000 | 354 |
Deposits held in domestic offices | $2,541,261,000 | 344 |
% insured | 79.16% | 2,448 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $22,235,000 | 476 |
Total equity capital | $324,628,000 | 355 |
Total bank equity capital | $324,628,000 | 355 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,400,000 | 484 |
Surplus | $161,081,000 | 312 |
Undivided profits | $158,147,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $9,699,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $9,498,000 | 407 |
Earning assets | $2,666,462,000 | 366 |
Long-term assets (5+ years) | $1,293,033,000 | 269 |
Average Assets, year-to-date | $2,658,276,250 | 371 |
Average Assets, quarterly | $2,864,525,500 | 369 |
Volatile liabilities | $49,520,000 | 1,118 |
Insider loans | $2,135,000 | 1,945 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $6,328,000 | 701 |
Unused loan commitments | $282,981,000 | 496 |
Tier 1 (core) risk-based capital | $260,455,000 | 385 |
Tier 2 risk-based capital | $21,804,000 | 323 |
Total risk weighted assets | $1,740,203,000 | 365 |
Total unused commitments | $282,981,000 | 496 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 453 | 318 |
Assets and Liabilities |
Total Assets: | $2,840,927,000 | 370 |
Cash and due from depository institutions | $449,469,000 | 318 |
Interest-bearing balances | $401,096,000 | 215 |
Securities | $683,179,000 | 271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,535,870,000 | 458 |
Loan loss allowance | $24,171,000 | 347 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $58,062,000 | 245 |
Other real estate owned | $1,601,000 | 318 |
Goodwill and other intangibles | $38,655,000 | 277 |
All other assets | $74,091,000 | 372 |
Life insurance assets | $47,097,000 | 239 |
Total liabilities and capital | $2,840,927,000 | 370 |
Total liabilities | $2,525,494,000 | 372 |
Total deposits | $2,500,365,000 | 346 |
Interest-bearing deposits | $1,735,612,000 | 365 |
Deposits held in domestic offices | $2,500,365,000 | 345 |
% insured | 80.50% | 2,309 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $25,129,000 | 439 |
Total equity capital | $315,433,000 | 356 |
Total bank equity capital | $315,433,000 | 356 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,400,000 | 489 |
Surplus | $161,081,000 | 309 |
Undivided profits | $148,952,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $8,295,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $12,194,000 | 318 |
Earning assets | $2,620,145,000 | 368 |
Long-term assets (5+ years) | $1,292,303,000 | 264 |
Average Assets, year-to-date | $2,581,660,333 | 372 |
Average Assets, quarterly | $2,668,464,000 | 376 |
Volatile liabilities | $49,870,000 | 1,169 |
Insider loans | $3,652,000 | 1,450 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,559,000 | 834 |
Unused loan commitments | $249,981,000 | 537 |
Tier 1 (core) risk-based capital | $254,248,000 | 381 |
Tier 2 risk-based capital | $21,660,000 | 317 |
Total risk weighted assets | $1,729,793,000 | 363 |
Total unused commitments | $249,981,000 | 537 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 465 | 315 |
Assets and Liabilities |
Total Assets: | $2,496,001,000 | 382 |
Cash and due from depository institutions | $214,532,000 | 315 |
Interest-bearing balances | $162,967,000 | 335 |
Securities | $698,900,000 | 257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,425,162,000 | 443 |
Loan loss allowance | $17,668,000 | 406 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $57,829,000 | 245 |
Other real estate owned | $1,459,000 | 315 |
Goodwill and other intangibles | $38,925,000 | 280 |
All other assets | $59,194,000 | 441 |
Life insurance assets | $34,284,000 | 311 |
Total liabilities and capital | $2,496,001,000 | 382 |
Total liabilities | $2,224,943,000 | 379 |
Total deposits | $2,204,703,000 | 352 |
Interest-bearing deposits | $1,613,274,000 | 366 |
Deposits held in domestic offices | $2,204,703,000 | 351 |
% insured | 79.61% | 2,755 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,240,000 | 458 |
Total equity capital | $271,058,000 | 396 |
Total bank equity capital | $271,058,000 | 395 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,400,000 | 489 |
Surplus | $161,081,000 | 308 |
Undivided profits | $104,577,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $10,244,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $7,917,000 | 394 |
Earning assets | $2,287,029,000 | 376 |
Long-term assets (5+ years) | $1,226,944,000 | 264 |
Average Assets, year-to-date | $2,452,027,000 | 378 |
Average Assets, quarterly | $2,452,027,000 | 378 |
Volatile liabilities | $47,512,000 | 1,207 |
Insider loans | $3,758,000 | 1,421 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $2,359,000 | 772 |
Unused loan commitments | $251,558,000 | 524 |
Tier 1 (core) risk-based capital | $216,742,000 | 435 |
Tier 2 risk-based capital | $18,142,000 | 347 |
Total risk weighted assets | $1,611,231,000 | 390 |
Total unused commitments | $251,558,000 | 524 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 472 | 308 |
Assets and Liabilities |
Total Assets: | $2,408,053,000 | 378 |
Cash and due from depository institutions | $300,936,000 | 308 |
Interest-bearing balances | $248,974,000 | 188 |
Securities | $509,669,000 | 318 |
Federal funds sold & reverse repurchase agreements | $379,000 | 2,033 |
Net loans & leases | $1,438,617,000 | 432 |
Loan loss allowance | $16,907,000 | 380 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $58,022,000 | 240 |
Other real estate owned | $1,465,000 | 308 |
Goodwill and other intangibles | $39,196,000 | 281 |
All other assets | $59,769,000 | 417 |
Life insurance assets | $34,065,000 | 313 |
Total liabilities and capital | $2,408,053,000 | 378 |
Total liabilities | $2,155,194,000 | 373 |
Total deposits | $2,134,087,000 | 355 |
Interest-bearing deposits | $1,589,048,000 | 367 |
Deposits held in domestic offices | $2,134,087,000 | 354 |
% insured | 79.45% | 2,787 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,055,000 | 2,660 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,052,000 | 424 |
Total equity capital | $252,859,000 | 409 |
Total bank equity capital | $252,859,000 | 409 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,400,000 | 499 |
Surplus | $161,081,000 | 309 |
Undivided profits | $86,378,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $10,514,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,156,000 | 400 |
Earning assets | $2,197,639,000 | 373 |
Long-term assets (5+ years) | $964,159,000 | 306 |
Average Assets, year-to-date | $2,355,379,400 | 365 |
Average Assets, quarterly | $2,403,410,000 | 375 |
Volatile liabilities | $48,808,000 | 1,179 |
Insider loans | $2,944,000 | 1,676 |
FHLB advances | $1,055,000 | 2,478 |
Loans and leases held for sale | $1,635,000 | 820 |
Unused loan commitments | $194,306,000 | 639 |
Tier 1 (core) risk-based capital | $208,104,000 | 447 |
Tier 2 risk-based capital | $17,381,000 | 356 |
Total risk weighted assets | $1,556,341,000 | 419 |
Total unused commitments | $194,306,000 | 639 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 476 | 309 |
Assets and Liabilities |
Total Assets: | $2,398,767,000 | 374 |
Cash and due from depository institutions | $377,906,000 | 309 |
Interest-bearing balances | $327,418,000 | 138 |
Securities | $491,556,000 | 328 |
Federal funds sold & reverse repurchase agreements | $305,000 | 2,087 |
Net loans & leases | $1,371,032,000 | 444 |
Loan loss allowance | $16,150,000 | 397 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $58,135,000 | 238 |
Other real estate owned | $1,471,000 | 309 |
Goodwill and other intangibles | $39,510,000 | 277 |
All other assets | $58,852,000 | 431 |
Life insurance assets | $33,844,000 | 318 |
Total liabilities and capital | $2,398,767,000 | 374 |
Total liabilities | $2,149,619,000 | 369 |
Total deposits | $2,129,706,000 | 354 |
Interest-bearing deposits | $1,544,235,000 | 372 |
Deposits held in domestic offices | $2,129,706,000 | 353 |
% insured | 80.45% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,114,000 | 2,740 |
Subordinated debt | $0 | 95 |
All other liabilities | $18,799,000 | 453 |
Total equity capital | $249,148,000 | 412 |
Total bank equity capital | $249,148,000 | 412 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,400,000 | 513 |
Surplus | $161,081,000 | 306 |
Undivided profits | $82,667,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $10,350,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,845,000 | 477 |
Earning assets | $2,190,311,000 | 369 |
Long-term assets (5+ years) | $913,646,000 | 318 |
Average Assets, year-to-date | $2,342,211,000 | 368 |
Average Assets, quarterly | $2,368,160,500 | 376 |
Volatile liabilities | $48,460,000 | 1,171 |
Insider loans | $2,895,000 | 1,735 |
FHLB advances | $1,114,000 | 2,561 |
Loans and leases held for sale | $1,433,000 | 937 |
Unused loan commitments | $207,167,000 | 602 |
Tier 1 (core) risk-based capital | $204,311,000 | 455 |
Tier 2 risk-based capital | $16,624,000 | 375 |
Total risk weighted assets | $1,487,094,000 | 437 |
Total unused commitments | $207,167,000 | 602 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 474 | 314 |
Assets and Liabilities |
Total Assets: | $2,337,554,000 | 381 |
Cash and due from depository institutions | $326,174,000 | 314 |
Interest-bearing balances | $280,906,000 | 151 |
Securities | $488,856,000 | 323 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,332 |
Net loans & leases | $1,363,316,000 | 445 |
Loan loss allowance | $15,639,000 | 413 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $57,115,000 | 244 |
Other real estate owned | $963,000 | 314 |
Goodwill and other intangibles | $39,844,000 | 276 |
All other assets | $61,281,000 | 418 |
Life insurance assets | $33,625,000 | 317 |
Total liabilities and capital | $2,337,554,000 | 381 |
Total liabilities | $2,096,297,000 | 376 |
Total deposits | $2,079,141,000 | 358 |
Interest-bearing deposits | $1,510,930,000 | 373 |
Deposits held in domestic offices | $2,079,141,000 | 357 |
% insured | 80.14% | 2,907 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,173,000 | 2,774 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,983,000 | 474 |
Total equity capital | $241,257,000 | 417 |
Total bank equity capital | $241,257,000 | 417 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,400,000 | 516 |
Surplus | $161,081,000 | 304 |
Undivided profits | $74,776,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $11,339,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $8,498,000 | 389 |
Earning assets | $2,133,083,000 | 378 |
Long-term assets (5+ years) | $934,426,000 | 310 |
Average Assets, year-to-date | $2,323,359,000 | 370 |
Average Assets, quarterly | $2,330,767,500 | 374 |
Volatile liabilities | $43,328,000 | 1,313 |
Insider loans | $3,466,000 | 1,555 |
FHLB advances | $1,173,000 | 2,580 |
Loans and leases held for sale | $2,141,000 | 710 |
Unused loan commitments | $207,548,000 | 602 |
Tier 1 (core) risk-based capital | $198,447,000 | 461 |
Tier 2 risk-based capital | $16,113,000 | 393 |
Total risk weighted assets | $1,462,933,000 | 440 |
Total unused commitments | $207,548,000 | 602 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 468 | 318 |
Assets and Liabilities |
Total Assets: | $2,323,981,000 | 375 |
Cash and due from depository institutions | $361,152,000 | 318 |
Interest-bearing balances | $321,247,000 | 133 |
Securities | $455,022,000 | 346 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,459 |
Net loans & leases | $1,353,893,000 | 438 |
Loan loss allowance | $14,741,000 | 441 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $53,119,000 | 259 |
Other real estate owned | $1,262,000 | 318 |
Goodwill and other intangibles | $40,179,000 | 275 |
All other assets | $59,352,000 | 424 |
Life insurance assets | $33,410,000 | 317 |
Total liabilities and capital | $2,323,981,000 | 375 |
Total liabilities | $2,092,946,000 | 374 |
Total deposits | $2,075,638,000 | 360 |
Interest-bearing deposits | $1,523,851,000 | 371 |
Deposits held in domestic offices | $2,075,638,000 | 359 |
% insured | 79.82% | 2,978 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,232,000 | 2,734 |
Subordinated debt | $0 | 98 |
All other liabilities | $16,076,000 | 463 |
Total equity capital | $231,035,000 | 425 |
Total bank equity capital | $231,035,000 | 425 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,400,000 | 527 |
Surplus | $161,081,000 | 302 |
Undivided profits | $64,554,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $11,504,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $7,139,000 | 447 |
Earning assets | $2,130,164,000 | 374 |
Long-term assets (5+ years) | $898,593,000 | 326 |
Average Assets, year-to-date | $2,316,261,500 | 374 |
Average Assets, quarterly | $2,316,261,500 | 374 |
Volatile liabilities | $49,464,000 | 1,151 |
Insider loans | $3,488,000 | 1,564 |
FHLB advances | $1,232,000 | 2,544 |
Loans and leases held for sale | $2,325,000 | 534 |
Unused loan commitments | $220,944,000 | 562 |
Tier 1 (core) risk-based capital | $192,494,000 | 461 |
Tier 2 risk-based capital | $15,215,000 | 411 |
Total risk weighted assets | $1,444,137,000 | 441 |
Total unused commitments | $220,944,000 | 562 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 473 | 312 |
Assets and Liabilities |
Total Assets: | $2,308,542,000 | 381 |
Cash and due from depository institutions | $286,774,000 | 312 |
Interest-bearing balances | $235,073,000 | 165 |
Securities | $508,919,000 | 318 |
Federal funds sold & reverse repurchase agreements | $324,000 | 1,884 |
Net loans & leases | $1,356,534,000 | 443 |
Loan loss allowance | $13,888,000 | 456 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $51,287,000 | 232 |
Other real estate owned | $1,393,000 | 312 |
Goodwill and other intangibles | $40,513,000 | 279 |
All other assets | $62,798,000 | 419 |
Life insurance assets | $33,199,000 | 323 |
Total liabilities and capital | $2,308,542,000 | 381 |
Total liabilities | $2,085,588,000 | 378 |
Total deposits | $2,061,737,000 | 368 |
Interest-bearing deposits | $1,516,941,000 | 371 |
Deposits held in domestic offices | $2,061,737,000 | 367 |
% insured | 79.23% | 3,063 |
Federal funds purchased & repurchase agreements | $7,528,000 | 684 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,290,000 | 2,802 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,033,000 | 473 |
Total equity capital | $222,954,000 | 434 |
Total bank equity capital | $222,954,000 | 434 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,400,000 | 531 |
Surplus | $161,081,000 | 309 |
Undivided profits | $56,473,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $11,649,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $9,052,000 | 364 |
Earning assets | $2,100,850,000 | 382 |
Long-term assets (5+ years) | $939,348,000 | 315 |
Average Assets, year-to-date | $1,895,183,400 | 433 |
Average Assets, quarterly | $2,065,809,000 | 419 |
Volatile liabilities | $60,879,000 | 1,013 |
Insider loans | $3,226,000 | 1,631 |
FHLB advances | $1,290,000 | 2,700 |
Loans and leases held for sale | $490,000 | 1,019 |
Unused loan commitments | $228,580,000 | 544 |
Tier 1 (core) risk-based capital | $188,485,000 | 471 |
Tier 2 risk-based capital | $14,362,000 | 429 |
Total risk weighted assets | $1,472,573,000 | 432 |
Total unused commitments | $228,580,000 | 544 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 389 | 363 |
Assets and Liabilities |
Total Assets: | $1,823,076,000 | 464 |
Cash and due from depository institutions | $173,525,000 | 363 |
Interest-bearing balances | $138,430,000 | 240 |
Securities | $390,106,000 | 386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,142,497,000 | 507 |
Loan loss allowance | $12,873,000 | 495 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $38,743,000 | 308 |
Other real estate owned | $1,312,000 | 363 |
Goodwill and other intangibles | $29,905,000 | 319 |
All other assets | $46,988,000 | 507 |
Life insurance assets | $24,353,000 | 422 |
Total liabilities and capital | $1,823,076,000 | 464 |
Total liabilities | $1,653,620,000 | 453 |
Total deposits | $1,639,960,000 | 420 |
Interest-bearing deposits | $1,195,328,000 | 444 |
Deposits held in domestic offices | $1,639,960,000 | 418 |
% insured | 80.64% | 2,941 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $455,000 | 3,130 |
Subordinated debt | $0 | 101 |
All other liabilities | $13,205,000 | 507 |
Total equity capital | $169,456,000 | 529 |
Total bank equity capital | $169,456,000 | 529 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,400,000 | 541 |
Surplus | $113,549,000 | 388 |
Undivided profits | $50,507,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $10,690,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,996,000 | 535 |
Earning assets | $1,671,033,000 | 460 |
Long-term assets (5+ years) | $745,198,000 | 370 |
Average Assets, year-to-date | $1,791,843,750 | 457 |
Average Assets, quarterly | $1,815,997,500 | 459 |
Volatile liabilities | $28,170,000 | 1,794 |
Insider loans | $3,708,000 | 1,481 |
FHLB advances | $455,000 | 3,005 |
Loans and leases held for sale | $2,155,000 | 627 |
Unused loan commitments | $190,734,000 | 625 |
Tier 1 (core) risk-based capital | $146,159,000 | 583 |
Tier 2 risk-based capital | $13,347,000 | 452 |
Total risk weighted assets | $1,221,329,000 | 501 |
Total unused commitments | $190,734,000 | 625 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 393 | 357 |
Assets and Liabilities |
Total Assets: | $1,808,919,000 | 459 |
Cash and due from depository institutions | $183,148,000 | 357 |
Interest-bearing balances | $144,326,000 | 235 |
Securities | $407,962,000 | 378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,098,265,000 | 515 |
Loan loss allowance | $12,585,000 | 499 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $37,717,000 | 312 |
Other real estate owned | $1,216,000 | 357 |
Goodwill and other intangibles | $30,067,000 | 312 |
All other assets | $50,544,000 | 483 |
Life insurance assets | $24,195,000 | 425 |
Total liabilities and capital | $1,808,919,000 | 459 |
Total liabilities | $1,642,063,000 | 449 |
Total deposits | $1,630,224,000 | 419 |
Interest-bearing deposits | $1,195,203,000 | 432 |
Deposits held in domestic offices | $1,630,224,000 | 417 |
% insured | 81.25% | 2,918 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $492,000 | 3,139 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,347,000 | 555 |
Total equity capital | $166,856,000 | 527 |
Total bank equity capital | $166,856,000 | 527 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,400,000 | 553 |
Surplus | $113,549,000 | 385 |
Undivided profits | $47,907,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $6,818,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $7,001,000 | 422 |
Earning assets | $1,650,553,000 | 462 |
Long-term assets (5+ years) | $744,402,000 | 371 |
Average Assets, year-to-date | $1,781,433,000 | 460 |
Average Assets, quarterly | $1,807,095,500 | 457 |
Volatile liabilities | $28,901,000 | 1,730 |
Insider loans | $4,195,000 | 1,367 |
FHLB advances | $492,000 | 3,019 |
Loans and leases held for sale | $908,000 | 957 |
Unused loan commitments | $194,286,000 | 612 |
Tier 1 (core) risk-based capital | $142,168,000 | 590 |
Tier 2 risk-based capital | $13,059,000 | 463 |
Total risk weighted assets | $1,187,699,000 | 510 |
Total unused commitments | $194,286,000 | 612 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 385 | 371 |
Assets and Liabilities |
Total Assets: | $1,805,272,000 | 460 |
Cash and due from depository institutions | $205,281,000 | 371 |
Interest-bearing balances | $177,911,000 | 217 |
Securities | $411,411,000 | 379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,073,371,000 | 529 |
Loan loss allowance | $11,984,000 | 514 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $37,342,000 | 310 |
Other real estate owned | $1,222,000 | 371 |
Goodwill and other intangibles | $30,229,000 | 308 |
All other assets | $46,416,000 | 510 |
Life insurance assets | $24,042,000 | 429 |
Total liabilities and capital | $1,805,272,000 | 460 |
Total liabilities | $1,642,558,000 | 448 |
Total deposits | $1,630,922,000 | 422 |
Interest-bearing deposits | $1,189,945,000 | 435 |
Deposits held in domestic offices | $1,630,922,000 | 420 |
% insured | 81.71% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $529,000 | 2,981 |
Subordinated debt | $0 | 102 |
All other liabilities | $11,107,000 | 553 |
Total equity capital | $162,714,000 | 539 |
Total bank equity capital | $162,714,000 | 539 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,400,000 | 563 |
Surplus | $113,549,000 | 390 |
Undivided profits | $43,765,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $7,904,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,387,000 | 515 |
Earning assets | $1,662,693,000 | 459 |
Long-term assets (5+ years) | $712,450,000 | 388 |
Average Assets, year-to-date | $1,767,690,000 | 466 |
Average Assets, quarterly | $1,767,690,000 | 466 |
Volatile liabilities | $29,481,000 | 1,639 |
Insider loans | $4,129,000 | 1,395 |
FHLB advances | $529,000 | 2,866 |
Loans and leases held for sale | $221,000 | 1,356 |
Unused loan commitments | $198,305,000 | 597 |
Tier 1 (core) risk-based capital | $137,068,000 | 606 |
Tier 2 risk-based capital | $12,458,000 | 481 |
Total risk weighted assets | $1,155,333,000 | 521 |
Total unused commitments | $198,305,000 | 597 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 387 | 369 |
Assets and Liabilities |
Total Assets: | $1,730,130,000 | 475 |
Cash and due from depository institutions | $146,923,000 | 369 |
Interest-bearing balances | $111,686,000 | 311 |
Securities | $417,948,000 | 374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,050,205,000 | 533 |
Loan loss allowance | $11,284,000 | 539 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $37,034,000 | 309 |
Other real estate owned | $1,319,000 | 369 |
Goodwill and other intangibles | $30,391,000 | 299 |
All other assets | $46,310,000 | 512 |
Life insurance assets | $23,887,000 | 431 |
Total liabilities and capital | $1,730,130,000 | 475 |
Total liabilities | $1,550,258,000 | 467 |
Total deposits | $1,537,492,000 | 434 |
Interest-bearing deposits | $1,151,273,000 | 445 |
Deposits held in domestic offices | $1,537,492,000 | 432 |
% insured | 82.05% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $566,000 | 3,120 |
Subordinated debt | $0 | 103 |
All other liabilities | $12,200,000 | 536 |
Total equity capital | $179,872,000 | 485 |
Total bank equity capital | $179,872,000 | 485 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,400,000 | 566 |
Surplus | $113,549,000 | 384 |
Undivided profits | $60,923,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $6,881,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,710,000 | 431 |
Earning assets | $1,579,839,000 | 474 |
Long-term assets (5+ years) | $727,441,000 | 380 |
Average Assets, year-to-date | $1,749,950,200 | 453 |
Average Assets, quarterly | $1,718,640,000 | 471 |
Volatile liabilities | $31,297,000 | 1,613 |
Insider loans | $4,195,000 | 1,408 |
FHLB advances | $566,000 | 3,014 |
Loans and leases held for sale | $1,441,000 | 784 |
Unused loan commitments | $173,417,000 | 650 |
Tier 1 (core) risk-based capital | $151,018,000 | 532 |
Tier 2 risk-based capital | $11,758,000 | 506 |
Total risk weighted assets | $1,130,146,000 | 530 |
Total unused commitments | $173,417,000 | 650 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 390 | 370 |
Assets and Liabilities |
Total Assets: | $1,707,150,000 | 476 |
Cash and due from depository institutions | $128,427,000 | 370 |
Interest-bearing balances | $94,059,000 | 375 |
Securities | $437,870,000 | 369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,027,549,000 | 543 |
Loan loss allowance | $10,883,000 | 572 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $36,739,000 | 313 |
Other real estate owned | $2,279,000 | 370 |
Goodwill and other intangibles | $30,557,000 | 293 |
All other assets | $43,729,000 | 541 |
Life insurance assets | $23,726,000 | 427 |
Total liabilities and capital | $1,707,150,000 | 476 |
Total liabilities | $1,526,611,000 | 471 |
Total deposits | $1,513,893,000 | 441 |
Interest-bearing deposits | $1,126,294,000 | 454 |
Deposits held in domestic offices | $1,513,893,000 | 439 |
% insured | 80.83% | 3,190 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $602,000 | 3,230 |
Subordinated debt | $0 | 100 |
All other liabilities | $12,116,000 | 554 |
Total equity capital | $180,539,000 | 485 |
Total bank equity capital | $180,539,000 | 485 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,400,000 | 583 |
Surplus | $113,549,000 | 383 |
Undivided profits | $61,590,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $7,221,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,351,000 | 532 |
Earning assets | $1,559,478,000 | 474 |
Long-term assets (5+ years) | $705,057,000 | 389 |
Average Assets, year-to-date | $1,754,905,250 | 455 |
Average Assets, quarterly | $1,735,863,500 | 463 |
Volatile liabilities | $30,628,000 | 1,623 |
Insider loans | $3,971,000 | 1,473 |
FHLB advances | $602,000 | 3,107 |
Loans and leases held for sale | $1,770,000 | 748 |
Unused loan commitments | $142,590,000 | 785 |
Tier 1 (core) risk-based capital | $149,556,000 | 543 |
Tier 2 risk-based capital | $11,205,000 | 537 |
Total risk weighted assets | $1,128,362,000 | 531 |
Total unused commitments | $142,590,000 | 785 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 392 | 373 |
Assets and Liabilities |
Total Assets: | $1,764,577,000 | 458 |
Cash and due from depository institutions | $88,050,000 | 373 |
Interest-bearing balances | $51,838,000 | 631 |
Securities | $541,594,000 | 304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,017,948,000 | 542 |
Loan loss allowance | $10,500,000 | 599 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $36,686,000 | 306 |
Other real estate owned | $2,249,000 | 373 |
Goodwill and other intangibles | $30,723,000 | 295 |
All other assets | $47,327,000 | 499 |
Life insurance assets | $23,565,000 | 427 |
Total liabilities and capital | $1,764,577,000 | 458 |
Total liabilities | $1,586,931,000 | 453 |
Total deposits | $1,555,426,000 | 431 |
Interest-bearing deposits | $1,182,190,000 | 430 |
Deposits held in domestic offices | $1,555,426,000 | 429 |
% insured | 82.26% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,639,000 | 1,212 |
Subordinated debt | $0 | 99 |
All other liabilities | $10,866,000 | 590 |
Total equity capital | $177,646,000 | 489 |
Total bank equity capital | $177,646,000 | 489 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,400,000 | 587 |
Surplus | $113,549,000 | 389 |
Undivided profits | $58,697,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $7,339,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $7,262,000 | 371 |
Earning assets | $1,611,380,000 | 458 |
Long-term assets (5+ years) | $750,921,000 | 372 |
Average Assets, year-to-date | $1,770,823,670 | 456 |
Average Assets, quarterly | $1,787,279,500 | 455 |
Volatile liabilities | $32,121,000 | 1,516 |
Insider loans | $4,025,000 | 1,449 |
FHLB advances | $20,639,000 | 1,159 |
Loans and leases held for sale | $1,281,000 | 911 |
Unused loan commitments | $142,253,000 | 776 |
Tier 1 (core) risk-based capital | $145,360,000 | 548 |
Tier 2 risk-based capital | $10,822,000 | 556 |
Total risk weighted assets | $1,152,537,000 | 515 |
Total unused commitments | $142,253,000 | 776 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 375 | 385 |
Assets and Liabilities |
Total Assets: | $1,809,982,000 | 456 |
Cash and due from depository institutions | $102,137,000 | 385 |
Interest-bearing balances | $69,462,000 | 542 |
Securities | $632,636,000 | 267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $960,581,000 | 562 |
Loan loss allowance | $10,116,000 | 619 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $36,215,000 | 308 |
Other real estate owned | $2,194,000 | 385 |
Goodwill and other intangibles | $30,890,000 | 293 |
All other assets | $45,329,000 | 526 |
Life insurance assets | $23,402,000 | 431 |
Total liabilities and capital | $1,809,982,000 | 456 |
Total liabilities | $1,639,499,000 | 451 |
Total deposits | $1,597,957,000 | 422 |
Interest-bearing deposits | $1,222,581,000 | 422 |
Deposits held in domestic offices | $1,597,957,000 | 419 |
% insured | 81.75% | 3,135 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,674,000 | 850 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,868,000 | 583 |
Total equity capital | $170,483,000 | 496 |
Total bank equity capital | $170,483,000 | 496 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,400,000 | 597 |
Surplus | $113,549,000 | 391 |
Undivided profits | $51,534,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $6,841,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,888,000 | 423 |
Earning assets | $1,662,679,000 | 450 |
Long-term assets (5+ years) | $762,792,000 | 371 |
Average Assets, year-to-date | $1,773,947,000 | 457 |
Average Assets, quarterly | $1,773,947,000 | 457 |
Volatile liabilities | $32,119,000 | 1,464 |
Insider loans | $4,189,000 | 1,401 |
FHLB advances | $30,674,000 | 808 |
Loans and leases held for sale | $1,362,000 | 802 |
Unused loan commitments | $140,393,000 | 768 |
Tier 1 (core) risk-based capital | $142,302,000 | 552 |
Tier 2 risk-based capital | $10,328,000 | 578 |
Total risk weighted assets | $1,098,100,000 | 531 |
Total unused commitments | $140,393,000 | 768 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 390 | 370 |
Assets and Liabilities |
Total Assets: | $1,737,912,000 | 467 |
Cash and due from depository institutions | $68,726,000 | 370 |
Interest-bearing balances | $33,205,000 | 1,005 |
Securities | $637,547,000 | 258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $914,677,000 | 580 |
Loan loss allowance | $9,700,000 | 638 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $34,711,000 | 322 |
Other real estate owned | $2,664,000 | 370 |
Goodwill and other intangibles | $31,058,000 | 291 |
All other assets | $48,529,000 | 500 |
Life insurance assets | $23,241,000 | 426 |
Total liabilities and capital | $1,737,912,000 | 467 |
Total liabilities | $1,572,223,000 | 460 |
Total deposits | $1,558,993,000 | 423 |
Interest-bearing deposits | $1,204,926,000 | 424 |
Deposits held in domestic offices | $1,558,993,000 | 420 |
% insured | 81.03% | 3,328 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $710,000 | 3,224 |
Subordinated debt | $0 | 112 |
All other liabilities | $12,520,000 | 532 |
Total equity capital | $165,689,000 | 502 |
Total bank equity capital | $165,689,000 | 502 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,400,000 | 603 |
Surplus | $113,549,000 | 384 |
Undivided profits | $46,740,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $7,565,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $7,568,000 | 361 |
Earning assets | $1,585,429,000 | 459 |
Long-term assets (5+ years) | $752,959,000 | 362 |
Average Assets, year-to-date | $1,749,563,800 | 451 |
Average Assets, quarterly | $1,738,119,000 | 460 |
Volatile liabilities | $32,751,000 | 1,457 |
Insider loans | $4,210,000 | 1,411 |
FHLB advances | $710,000 | 3,105 |
Loans and leases held for sale | $864,000 | 1,105 |
Unused loan commitments | $152,857,000 | 706 |
Tier 1 (core) risk-based capital | $140,178,000 | 550 |
Tier 2 risk-based capital | $9,912,000 | 591 |
Total risk weighted assets | $1,068,762,000 | 535 |
Total unused commitments | $152,857,000 | 706 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 376 | 383 |
Assets and Liabilities |
Total Assets: | $1,653,290,000 | 473 |
Cash and due from depository institutions | $66,185,000 | 383 |
Interest-bearing balances | $33,117,000 | 1,068 |
Securities | $651,111,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $832,768,000 | 620 |
Loan loss allowance | $9,573,000 | 649 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $31,923,000 | 342 |
Other real estate owned | $1,660,000 | 383 |
Goodwill and other intangibles | $29,174,000 | 295 |
All other assets | $40,469,000 | 573 |
Life insurance assets | $23,071,000 | 432 |
Total liabilities and capital | $1,653,290,000 | 473 |
Total liabilities | $1,490,755,000 | 466 |
Total deposits | $1,477,768,000 | 441 |
Interest-bearing deposits | $1,135,955,000 | 433 |
Deposits held in domestic offices | $1,477,768,000 | 439 |
% insured | 81.42% | 3,376 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $746,000 | 3,296 |
Subordinated debt | $0 | 113 |
All other liabilities | $12,241,000 | 557 |
Total equity capital | $162,535,000 | 509 |
Total bank equity capital | $162,535,000 | 509 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,400,000 | 612 |
Surplus | $101,204,000 | 411 |
Undivided profits | $55,931,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $7,169,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,532,000 | 479 |
Earning assets | $1,516,996,000 | 469 |
Long-term assets (5+ years) | $750,831,000 | 356 |
Average Assets, year-to-date | $1,669,387,750 | 466 |
Average Assets, quarterly | $1,659,287,500 | 467 |
Volatile liabilities | $28,400,000 | 1,646 |
Insider loans | $4,705,000 | 1,286 |
FHLB advances | $746,000 | 3,174 |
Loans and leases held for sale | $4,058,000 | 626 |
Unused loan commitments | $153,983,000 | 703 |
Tier 1 (core) risk-based capital | $127,297,000 | 605 |
Tier 2 risk-based capital | $9,785,000 | 588 |
Total risk weighted assets | $988,792,000 | 570 |
Total unused commitments | $153,983,000 | 703 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 388 | 374 |
Assets and Liabilities |
Total Assets: | $1,665,285,000 | 471 |
Cash and due from depository institutions | $65,729,000 | 374 |
Interest-bearing balances | $28,468,000 | 1,166 |
Securities | $683,493,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $813,351,000 | 628 |
Loan loss allowance | $9,369,000 | 663 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $31,438,000 | 348 |
Other real estate owned | $1,534,000 | 374 |
Goodwill and other intangibles | $29,336,000 | 292 |
All other assets | $40,404,000 | 575 |
Life insurance assets | $22,903,000 | 428 |
Total liabilities and capital | $1,665,285,000 | 471 |
Total liabilities | $1,504,153,000 | 464 |
Total deposits | $1,492,866,000 | 429 |
Interest-bearing deposits | $1,145,684,000 | 424 |
Deposits held in domestic offices | $1,492,866,000 | 426 |
% insured | 81.65% | 3,436 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $781,000 | 3,319 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,506,000 | 620 |
Total equity capital | $161,132,000 | 509 |
Total bank equity capital | $161,132,000 | 509 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,400,000 | 622 |
Surplus | $101,204,000 | 409 |
Undivided profits | $54,528,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $7,227,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $7,177,000 | 353 |
Earning assets | $1,525,312,000 | 465 |
Long-term assets (5+ years) | $777,012,000 | 343 |
Average Assets, year-to-date | $1,674,753,670 | 465 |
Average Assets, quarterly | $1,680,356,000 | 466 |
Volatile liabilities | $29,235,000 | 1,591 |
Insider loans | $4,140,000 | 1,449 |
FHLB advances | $781,000 | 3,198 |
Loans and leases held for sale | $4,612,000 | 582 |
Unused loan commitments | $140,909,000 | 749 |
Tier 1 (core) risk-based capital | $124,696,000 | 609 |
Tier 2 risk-based capital | $9,581,000 | 601 |
Total risk weighted assets | $966,691,000 | 571 |
Total unused commitments | $140,909,000 | 749 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 384 | 373 |
Assets and Liabilities |
Total Assets: | $1,695,427,000 | 463 |
Cash and due from depository institutions | $117,047,000 | 373 |
Interest-bearing balances | $79,102,000 | 453 |
Securities | $678,298,000 | 241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $798,297,000 | 622 |
Loan loss allowance | $9,091,000 | 682 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $30,401,000 | 356 |
Other real estate owned | $1,527,000 | 373 |
Goodwill and other intangibles | $29,498,000 | 288 |
All other assets | $40,359,000 | 571 |
Life insurance assets | $22,735,000 | 425 |
Total liabilities and capital | $1,695,427,000 | 463 |
Total liabilities | $1,540,349,000 | 454 |
Total deposits | $1,520,997,000 | 416 |
Interest-bearing deposits | $1,175,959,000 | 414 |
Deposits held in domestic offices | $1,520,997,000 | 414 |
% insured | 82.15% | 3,386 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $921,000 | 3,234 |
Subordinated debt | $0 | 118 |
All other liabilities | $18,431,000 | 401 |
Total equity capital | $155,078,000 | 516 |
Total bank equity capital | $155,078,000 | 516 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,400,000 | 634 |
Surplus | $101,204,000 | 404 |
Undivided profits | $48,474,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $7,299,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 663 |
Income earned, not collected on loans | $5,494,000 | 446 |
Earning assets | $1,555,697,000 | 454 |
Long-term assets (5+ years) | $771,412,000 | 347 |
Average Assets, year-to-date | $1,679,488,000 | 462 |
Average Assets, quarterly | $1,679,488,000 | 462 |
Volatile liabilities | $30,169,000 | 1,505 |
Insider loans | $4,153,000 | 1,466 |
FHLB advances | $921,000 | 3,125 |
Loans and leases held for sale | $4,003,000 | 532 |
Unused loan commitments | $140,715,000 | 743 |
Tier 1 (core) risk-based capital | $122,152,000 | 616 |
Tier 2 risk-based capital | $9,303,000 | 609 |
Total risk weighted assets | $953,042,000 | 566 |
Total unused commitments | $140,715,000 | 743 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 346 | 404 |
Assets and Liabilities |
Total Assets: | $1,663,549,000 | 460 |
Cash and due from depository institutions | $87,677,000 | 404 |
Interest-bearing balances | $50,078,000 | 642 |
Securities | $681,815,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $790,449,000 | 614 |
Loan loss allowance | $8,787,000 | 695 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $30,241,000 | 356 |
Other real estate owned | $1,399,000 | 404 |
Goodwill and other intangibles | $29,663,000 | 279 |
All other assets | $42,305,000 | 536 |
Life insurance assets | $22,570,000 | 418 |
Total liabilities and capital | $1,663,549,000 | 460 |
Total liabilities | $1,506,807,000 | 446 |
Total deposits | $1,496,111,000 | 413 |
Interest-bearing deposits | $1,144,956,000 | 418 |
Deposits held in domestic offices | $1,496,111,000 | 412 |
% insured | 81.59% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $960,000 | 3,355 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,736,000 | 636 |
Total equity capital | $156,742,000 | 506 |
Total bank equity capital | $156,742,000 | 506 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,400,000 | 650 |
Surplus | $101,204,000 | 404 |
Undivided profits | $50,138,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $7,020,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $7,224,000 | 345 |
Earning assets | $1,522,342,000 | 456 |
Long-term assets (5+ years) | $810,894,000 | 332 |
Average Assets, year-to-date | $1,578,279,200 | 451 |
Average Assets, quarterly | $1,652,648,500 | 452 |
Volatile liabilities | $29,560,000 | 1,533 |
Insider loans | $3,899,000 | 1,537 |
FHLB advances | $960,000 | 3,242 |
Loans and leases held for sale | $2,257,000 | 744 |
Unused loan commitments | $143,647,000 | 708 |
Tier 1 (core) risk-based capital | $126,891,000 | 589 |
Tier 2 risk-based capital | $8,999,000 | 620 |
Total risk weighted assets | $932,934,000 | 572 |
Total unused commitments | $143,647,000 | 708 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 351 | 411 |
Assets and Liabilities |
Total Assets: | $1,641,748,000 | 456 |
Cash and due from depository institutions | $103,146,000 | 411 |
Interest-bearing balances | $64,821,000 | 528 |
Securities | $665,070,000 | 246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $772,695,000 | 619 |
Loan loss allowance | $8,501,000 | 738 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $29,728,000 | 365 |
Other real estate owned | $1,419,000 | 411 |
Goodwill and other intangibles | $29,832,000 | 280 |
All other assets | $39,858,000 | 571 |
Life insurance assets | $22,400,000 | 412 |
Total liabilities and capital | $1,641,749,000 | 456 |
Total liabilities | $1,488,462,000 | 443 |
Total deposits | $1,478,456,000 | 411 |
Interest-bearing deposits | $1,124,444,000 | 417 |
Deposits held in domestic offices | $1,478,456,000 | 410 |
% insured | 81.45% | 3,730 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,190,000 | 3,309 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,816,000 | 707 |
Total equity capital | $153,287,000 | 516 |
Total bank equity capital | $153,287,000 | 515 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,400,000 | 670 |
Surplus | $101,204,000 | 409 |
Undivided profits | $46,683,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $7,213,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,321,000 | 478 |
Earning assets | $1,502,586,000 | 447 |
Long-term assets (5+ years) | $796,690,000 | 341 |
Average Assets, year-to-date | $1,556,961,750 | 459 |
Average Assets, quarterly | $1,623,048,000 | 452 |
Volatile liabilities | $30,988,000 | 1,472 |
Insider loans | $4,068,000 | 1,500 |
FHLB advances | $1,190,000 | 3,196 |
Loans and leases held for sale | $2,837,000 | 660 |
Unused loan commitments | $130,602,000 | 770 |
Tier 1 (core) risk-based capital | $124,764,000 | 593 |
Tier 2 risk-based capital | $8,713,000 | 642 |
Total risk weighted assets | $905,846,000 | 582 |
Total unused commitments | $130,602,000 | 770 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 366 | 396 |
Assets and Liabilities |
Total Assets: | $1,604,348,000 | 460 |
Cash and due from depository institutions | $63,743,000 | 396 |
Interest-bearing balances | $25,931,000 | 1,208 |
Securities | $685,023,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $753,457,000 | 628 |
Loan loss allowance | $8,288,000 | 779 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $29,378,000 | 374 |
Other real estate owned | $1,532,000 | 396 |
Goodwill and other intangibles | $30,002,000 | 275 |
All other assets | $41,213,000 | 553 |
Life insurance assets | $22,232,000 | 412 |
Total liabilities and capital | $1,604,348,000 | 460 |
Total liabilities | $1,455,402,000 | 445 |
Total deposits | $1,443,782,000 | 415 |
Interest-bearing deposits | $1,103,053,000 | 421 |
Deposits held in domestic offices | $1,443,782,000 | 414 |
% insured | 82.90% | 3,552 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,588,000 | 3,239 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,032,000 | 620 |
Total equity capital | $148,946,000 | 523 |
Total bank equity capital | $148,946,000 | 523 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,400,000 | 682 |
Surplus | $101,204,000 | 413 |
Undivided profits | $42,342,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $7,146,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $6,536,000 | 365 |
Earning assets | $1,464,411,000 | 452 |
Long-term assets (5+ years) | $781,354,000 | 336 |
Average Assets, year-to-date | $1,528,699,670 | 469 |
Average Assets, quarterly | $1,618,787,000 | 453 |
Volatile liabilities | $66,506,000 | 791 |
Insider loans | $4,212,000 | 1,433 |
FHLB advances | $1,588,000 | 3,125 |
Loans and leases held for sale | $2,485,000 | 797 |
Unused loan commitments | $120,030,000 | 824 |
Tier 1 (core) risk-based capital | $122,550,000 | 598 |
Tier 2 risk-based capital | $8,500,000 | 661 |
Total risk weighted assets | $870,614,000 | 596 |
Total unused commitments | $120,030,000 | 824 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 376 | 384 |
Assets and Liabilities |
Total Assets: | $1,633,226,000 | 449 |
Cash and due from depository institutions | $166,008,000 | 384 |
Interest-bearing balances | $132,428,000 | 289 |
Securities | $641,947,000 | 251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $727,831,000 | 638 |
Loan loss allowance | $8,149,000 | 784 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $27,371,000 | 412 |
Other real estate owned | $1,446,000 | 384 |
Goodwill and other intangibles | $31,326,000 | 264 |
All other assets | $37,297,000 | 594 |
Life insurance assets | $22,067,000 | 407 |
Total liabilities and capital | $1,633,226,000 | 449 |
Total liabilities | $1,482,109,000 | 436 |
Total deposits | $1,472,083,000 | 410 |
Interest-bearing deposits | $1,105,527,000 | 416 |
Deposits held in domestic offices | $1,472,083,000 | 409 |
% insured | 82.74% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,873,000 | 3,016 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,153,000 | 725 |
Total equity capital | $151,117,000 | 515 |
Total bank equity capital | $151,117,000 | 515 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,400,000 | 693 |
Surplus | $101,204,000 | 409 |
Undivided profits | $44,513,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,339,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,668,000 | 502 |
Earning assets | $1,502,206,000 | 446 |
Long-term assets (5+ years) | $727,150,000 | 344 |
Average Assets, year-to-date | $1,490,875,500 | 479 |
Average Assets, quarterly | $1,490,875,500 | 479 |
Volatile liabilities | $64,490,000 | 781 |
Insider loans | $4,274,000 | 1,423 |
FHLB advances | $1,873,000 | 2,927 |
Loans and leases held for sale | $1,016,000 | 1,104 |
Unused loan commitments | $129,395,000 | 756 |
Tier 1 (core) risk-based capital | $119,230,000 | 608 |
Tier 2 risk-based capital | $8,361,000 | 662 |
Total risk weighted assets | $819,424,000 | 615 |
Total unused commitments | $129,395,000 | 756 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 352 | 408 |
Assets and Liabilities |
Total Assets: | $1,348,525,000 | 519 |
Cash and due from depository institutions | $83,689,000 | 408 |
Interest-bearing balances | $47,594,000 | 688 |
Securities | $455,732,000 | 338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $723,787,000 | 628 |
Loan loss allowance | $7,610,000 | 842 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $24,938,000 | 448 |
Other real estate owned | $1,289,000 | 408 |
Goodwill and other intangibles | $22,479,000 | 311 |
All other assets | $36,611,000 | 602 |
Life insurance assets | $21,905,000 | 397 |
Total liabilities and capital | $1,348,525,000 | 519 |
Total liabilities | $1,209,329,000 | 517 |
Total deposits | $1,198,894,000 | 475 |
Interest-bearing deposits | $872,653,000 | 509 |
Deposits held in domestic offices | $1,198,894,000 | 472 |
% insured | 78.85% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,984,000 | 3,176 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,451,000 | 712 |
Total equity capital | $139,196,000 | 535 |
Total bank equity capital | $139,196,000 | 535 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,400,000 | 707 |
Surplus | $91,204,000 | 444 |
Undivided profits | $42,592,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,343,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,840,000 | 495 |
Earning assets | $1,227,113,000 | 522 |
Long-term assets (5+ years) | $542,293,000 | 449 |
Average Assets, year-to-date | $1,293,124,800 | 524 |
Average Assets, quarterly | $1,328,221,000 | 519 |
Volatile liabilities | $53,732,000 | 910 |
Insider loans | $4,238,000 | 1,430 |
FHLB advances | $1,984,000 | 3,074 |
Loans and leases held for sale | $2,071,000 | 716 |
Unused loan commitments | $120,996,000 | 785 |
Tier 1 (core) risk-based capital | $113,608,000 | 631 |
Tier 2 risk-based capital | $7,822,000 | 692 |
Total risk weighted assets | $750,707,000 | 648 |
Total unused commitments | $120,996,000 | 785 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 352 | 407 |
Assets and Liabilities |
Total Assets: | $1,307,917,000 | 529 |
Cash and due from depository institutions | $105,782,000 | 407 |
Interest-bearing balances | $77,777,000 | 426 |
Securities | $404,389,000 | 389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $713,694,000 | 621 |
Loan loss allowance | $7,620,000 | 862 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,356,000 | 475 |
Other real estate owned | $2,895,000 | 407 |
Goodwill and other intangibles | $22,603,000 | 307 |
All other assets | $35,198,000 | 618 |
Life insurance assets | $21,738,000 | 388 |
Total liabilities and capital | $1,307,917,000 | 529 |
Total liabilities | $1,172,226,000 | 525 |
Total deposits | $1,161,410,000 | 483 |
Interest-bearing deposits | $857,878,000 | 509 |
Deposits held in domestic offices | $1,161,410,000 | 482 |
% insured | 79.89% | 4,498 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,186,000 | 3,061 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,630,000 | 659 |
Total equity capital | $135,691,000 | 554 |
Total bank equity capital | $135,691,000 | 554 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,400,000 | 721 |
Surplus | $91,204,000 | 444 |
Undivided profits | $39,087,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,086,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,793,000 | 645 |
Earning assets | $1,195,860,000 | 522 |
Long-term assets (5+ years) | $518,163,000 | 462 |
Average Assets, year-to-date | $1,279,274,750 | 529 |
Average Assets, quarterly | $1,291,671,500 | 527 |
Volatile liabilities | $59,697,000 | 839 |
Insider loans | $4,270,000 | 1,408 |
FHLB advances | $2,186,000 | 2,960 |
Loans and leases held for sale | $1,382,000 | 871 |
Unused loan commitments | $123,417,000 | 764 |
Tier 1 (core) risk-based capital | $111,193,000 | 631 |
Tier 2 risk-based capital | $7,798,000 | 686 |
Total risk weighted assets | $740,401,000 | 646 |
Total unused commitments | $123,417,000 | 764 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 358 | 401 |
Assets and Liabilities |
Total Assets: | $1,275,426,000 | 535 |
Cash and due from depository institutions | $67,368,000 | 401 |
Interest-bearing balances | $33,728,000 | 970 |
Securities | $436,795,000 | 367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $687,460,000 | 631 |
Loan loss allowance | $6,728,000 | 976 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $23,631,000 | 469 |
Other real estate owned | $1,689,000 | 401 |
Goodwill and other intangibles | $22,727,000 | 301 |
All other assets | $35,756,000 | 614 |
Life insurance assets | $20,979,000 | 398 |
Total liabilities and capital | $1,275,426,000 | 535 |
Total liabilities | $1,141,140,000 | 538 |
Total deposits | $1,131,134,000 | 489 |
Interest-bearing deposits | $860,809,000 | 505 |
Deposits held in domestic offices | $1,131,134,000 | 486 |
% insured | 82.37% | 4,108 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,360,000 | 3,023 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,646,000 | 726 |
Total equity capital | $134,286,000 | 555 |
Total bank equity capital | $134,286,000 | 555 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,400,000 | 735 |
Surplus | $91,204,000 | 433 |
Undivided profits | $37,682,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $1,640,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,740,000 | 478 |
Earning assets | $1,157,983,000 | 536 |
Long-term assets (5+ years) | $507,811,000 | 462 |
Average Assets, year-to-date | $1,269,727,330 | 531 |
Average Assets, quarterly | $1,274,752,000 | 532 |
Volatile liabilities | $65,007,000 | 764 |
Insider loans | $3,808,000 | 1,565 |
FHLB advances | $2,360,000 | 2,920 |
Loans and leases held for sale | $2,466,000 | 710 |
Unused loan commitments | $119,042,000 | 762 |
Tier 1 (core) risk-based capital | $109,210,000 | 639 |
Tier 2 risk-based capital | $6,876,000 | 796 |
Total risk weighted assets | $719,016,000 | 649 |
Total unused commitments | $119,042,000 | 762 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 356 | 408 |
Assets and Liabilities |
Total Assets: | $1,274,078,000 | 536 |
Cash and due from depository institutions | $71,425,000 | 408 |
Interest-bearing balances | $39,475,000 | 969 |
Securities | $456,717,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $662,407,000 | 643 |
Loan loss allowance | $6,753,000 | 990 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,711,000 | 472 |
Other real estate owned | $1,435,000 | 408 |
Goodwill and other intangibles | $22,851,000 | 300 |
All other assets | $35,532,000 | 610 |
Life insurance assets | $20,820,000 | 403 |
Total liabilities and capital | $1,274,077,000 | 536 |
Total liabilities | $1,141,979,000 | 538 |
Total deposits | $1,131,013,000 | 490 |
Interest-bearing deposits | $883,040,000 | 494 |
Deposits held in domestic offices | $1,131,013,000 | 488 |
% insured | 83.80% | 3,849 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,228,000 | 2,688 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,738,000 | 702 |
Total equity capital | $132,098,000 | 555 |
Total bank equity capital | $132,098,000 | 555 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,400,000 | 746 |
Surplus | $91,103,000 | 435 |
Undivided profits | $35,595,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,506,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,763,000 | 621 |
Earning assets | $1,158,599,000 | 536 |
Long-term assets (5+ years) | $492,924,000 | 478 |
Average Assets, year-to-date | $1,266,878,000 | 536 |
Average Assets, quarterly | $1,266,878,000 | 536 |
Volatile liabilities | $68,130,000 | 706 |
Insider loans | $3,848,000 | 1,539 |
FHLB advances | $3,228,000 | 2,598 |
Loans and leases held for sale | $1,593,000 | 741 |
Unused loan commitments | $109,240,000 | 807 |
Tier 1 (core) risk-based capital | $108,275,000 | 637 |
Tier 2 risk-based capital | $6,901,000 | 779 |
Total risk weighted assets | $697,710,000 | 662 |
Total unused commitments | $109,240,000 | 807 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 361 | 402 |
Assets and Liabilities |
Total Assets: | $1,259,678,000 | 535 |
Cash and due from depository institutions | $98,649,000 | 402 |
Interest-bearing balances | $59,543,000 | 580 |
Securities | $429,706,000 | 366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $646,173,000 | 656 |
Loan loss allowance | $6,704,000 | 1,014 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,640,000 | 475 |
Other real estate owned | $1,456,000 | 402 |
Goodwill and other intangibles | $22,975,000 | 295 |
All other assets | $37,079,000 | 595 |
Life insurance assets | $20,665,000 | 404 |
Total liabilities and capital | $1,259,679,000 | 535 |
Total liabilities | $1,130,717,000 | 531 |
Total deposits | $1,118,345,000 | 486 |
Interest-bearing deposits | $856,631,000 | 502 |
Deposits held in domestic offices | $1,118,345,000 | 484 |
% insured | 80.96% | 4,521 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,933,000 | 2,719 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,439,000 | 670 |
Total equity capital | $128,962,000 | 560 |
Total bank equity capital | $128,962,000 | 560 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,400,000 | 757 |
Surplus | $91,204,000 | 436 |
Undivided profits | $32,358,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,677,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,786,000 | 487 |
Earning assets | $1,135,422,000 | 541 |
Long-term assets (5+ years) | $465,244,000 | 501 |
Average Assets, year-to-date | $1,116,543,200 | 591 |
Average Assets, quarterly | $1,236,398,000 | 537 |
Volatile liabilities | $59,677,000 | 791 |
Insider loans | $3,780,000 | 1,587 |
FHLB advances | $3,933,000 | 2,635 |
Loans and leases held for sale | $976,000 | 950 |
Unused loan commitments | $94,977,000 | 882 |
Tier 1 (core) risk-based capital | $106,467,000 | 641 |
Tier 2 risk-based capital | $6,931,000 | 779 |
Total risk weighted assets | $675,050,000 | 670 |
Total unused commitments | $94,977,000 | 882 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 370 | 391 |
Assets and Liabilities |
Total Assets: | $1,213,118,000 | 544 |
Cash and due from depository institutions | $105,570,000 | 391 |
Interest-bearing balances | $83,007,000 | 426 |
Securities | $408,631,000 | 376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $615,068,000 | 681 |
Loan loss allowance | $6,871,000 | 1,009 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $23,239,000 | 489 |
Other real estate owned | $2,220,000 | 391 |
Goodwill and other intangibles | $23,127,000 | 291 |
All other assets | $35,263,000 | 619 |
Life insurance assets | $20,503,000 | 400 |
Total liabilities and capital | $1,213,118,000 | 544 |
Total liabilities | $1,085,442,000 | 549 |
Total deposits | $1,071,892,000 | 497 |
Interest-bearing deposits | $832,972,000 | 521 |
Deposits held in domestic offices | $1,071,892,000 | 496 |
% insured | 84.03% | 4,050 |
Federal funds purchased & repurchase agreements | $100,000 | 2,252 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,497,000 | 2,327 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,953,000 | 733 |
Total equity capital | $127,676,000 | 562 |
Total bank equity capital | $127,676,000 | 561 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,400,000 | 769 |
Surplus | $91,103,000 | 434 |
Undivided profits | $31,173,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $1,545,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,829,000 | 643 |
Earning assets | $1,106,706,000 | 548 |
Long-term assets (5+ years) | $457,062,000 | 498 |
Average Assets, year-to-date | $1,080,759,500 | 611 |
Average Assets, quarterly | $1,117,406,000 | 598 |
Volatile liabilities | $64,271,000 | 753 |
Insider loans | $3,731,000 | 1,614 |
FHLB advances | $5,497,000 | 2,237 |
Loans and leases held for sale | $1,007,000 | 1,045 |
Unused loan commitments | $98,472,000 | 861 |
Tier 1 (core) risk-based capital | $104,713,000 | 652 |
Tier 2 risk-based capital | $7,098,000 | 760 |
Total risk weighted assets | $641,649,000 | 699 |
Total unused commitments | $98,472,000 | 861 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 320 | 440 |
Assets and Liabilities |
Total Assets: | $1,021,694,000 | 650 |
Cash and due from depository institutions | $61,493,000 | 440 |
Interest-bearing balances | $40,792,000 | 896 |
Securities | $361,142,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $533,816,000 | 779 |
Loan loss allowance | $7,011,000 | 1,001 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $18,919,000 | 615 |
Other real estate owned | $1,798,000 | 440 |
Goodwill and other intangibles | $11,210,000 | 453 |
All other assets | $33,316,000 | 655 |
Life insurance assets | $20,340,000 | 400 |
Total liabilities and capital | $1,021,694,000 | 650 |
Total liabilities | $916,098,000 | 643 |
Total deposits | $903,238,000 | 602 |
Interest-bearing deposits | $715,433,000 | 613 |
Deposits held in domestic offices | $903,238,000 | 600 |
% insured | 85.13% | 3,889 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,625,000 | 2,252 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,235,000 | 777 |
Total equity capital | $105,596,000 | 675 |
Total bank equity capital | $105,596,000 | 675 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,400,000 | 769 |
Surplus | $67,813,000 | 548 |
Undivided profits | $32,383,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $802,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,205,000 | 566 |
Earning assets | $935,750,000 | 643 |
Long-term assets (5+ years) | $459,416,000 | 486 |
Average Assets, year-to-date | $1,036,640,000 | 634 |
Average Assets, quarterly | $1,028,049,000 | 643 |
Volatile liabilities | $73,087,000 | 651 |
Insider loans | $3,577,000 | 1,671 |
FHLB advances | $5,625,000 | 2,169 |
Loans and leases held for sale | $2,654,000 | 840 |
Unused loan commitments | $80,104,000 | 992 |
Tier 1 (core) risk-based capital | $91,911,000 | 733 |
Tier 2 risk-based capital | $7,039,000 | 755 |
Total risk weighted assets | $562,995,000 | 796 |
Total unused commitments | $80,104,000 | 992 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 329 | 432 |
Assets and Liabilities |
Total Assets: | $1,034,404,000 | 647 |
Cash and due from depository institutions | $87,602,000 | 432 |
Interest-bearing balances | $67,270,000 | 674 |
Securities | $354,741,000 | 433 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $528,721,000 | 778 |
Loan loss allowance | $7,129,000 | 1,001 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,292,000 | 635 |
Other real estate owned | $1,899,000 | 432 |
Goodwill and other intangibles | $11,271,000 | 452 |
All other assets | $31,878,000 | 664 |
Life insurance assets | $20,179,000 | 389 |
Total liabilities and capital | $1,034,404,000 | 647 |
Total liabilities | $926,398,000 | 644 |
Total deposits | $912,247,000 | 609 |
Interest-bearing deposits | $742,367,000 | 594 |
Deposits held in domestic offices | $912,247,000 | 608 |
% insured | 86.34% | 3,576 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,755,000 | 2,160 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,396,000 | 702 |
Total equity capital | $108,006,000 | 675 |
Total bank equity capital | $108,006,000 | 675 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,400,000 | 784 |
Surplus | $67,813,000 | 547 |
Undivided profits | $34,793,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $703,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,187,000 | 753 |
Earning assets | $950,732,000 | 641 |
Long-term assets (5+ years) | $442,268,000 | 498 |
Average Assets, year-to-date | $1,044,113,000 | 641 |
Average Assets, quarterly | $1,044,113,000 | 641 |
Volatile liabilities | $79,786,000 | 585 |
Insider loans | $4,014,000 | 1,531 |
FHLB advances | $5,755,000 | 2,077 |
Loans and leases held for sale | $2,874,000 | 798 |
Unused loan commitments | $74,570,000 | 1,023 |
Tier 1 (core) risk-based capital | $90,020,000 | 745 |
Tier 2 risk-based capital | $6,805,000 | 775 |
Total risk weighted assets | $543,925,000 | 808 |
Total unused commitments | $74,570,000 | 1,023 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 300 | 478 |
Assets and Liabilities |
Total Assets: | $957,116,000 | 700 |
Cash and due from depository institutions | $121,740,000 | 478 |
Interest-bearing balances | $97,081,000 | 424 |
Securities | $297,478,000 | 510 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $482,671,000 | 862 |
Loan loss allowance | $7,291,000 | 990 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,628,000 | 693 |
Other real estate owned | $1,437,000 | 478 |
Goodwill and other intangibles | $5,415,000 | 679 |
All other assets | $31,747,000 | 674 |
Life insurance assets | $20,021,000 | 381 |
Total liabilities and capital | $957,116,000 | 700 |
Total liabilities | $862,140,000 | 683 |
Total deposits | $853,429,000 | 638 |
Interest-bearing deposits | $686,357,000 | 636 |
Deposits held in domestic offices | $853,429,000 | 638 |
% insured | 82.74% | 5,410 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,711,000 | 696 |
Total equity capital | $94,976,000 | 757 |
Total bank equity capital | $94,976,000 | 757 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,400,000 | 787 |
Surplus | $55,944,000 | 633 |
Undivided profits | $33,632,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $896,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,883,000 | 625 |
Earning assets | $877,230,000 | 693 |
Long-term assets (5+ years) | $356,517,000 | 597 |
Average Assets, year-to-date | $935,183,600 | 705 |
Average Assets, quarterly | $946,430,000 | 704 |
Volatile liabilities | $58,003,000 | 809 |
Insider loans | $3,823,000 | 1,578 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $880,000 | 1,507 |
Unused loan commitments | $58,695,000 | 1,177 |
Tier 1 (core) risk-based capital | $82,120,000 | 802 |
Tier 2 risk-based capital | $6,219,000 | 854 |
Total risk weighted assets | $496,259,000 | 888 |
Total unused commitments | $58,695,000 | 1,177 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 292 | 489 |
Assets and Liabilities |
Total Assets: | $935,744,000 | 715 |
Cash and due from depository institutions | $74,769,000 | 489 |
Interest-bearing balances | $54,016,000 | 754 |
Securities | $353,014,000 | 437 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $461,958,000 | 896 |
Loan loss allowance | $7,447,000 | 1,007 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,374,000 | 702 |
Other real estate owned | $1,745,000 | 489 |
Goodwill and other intangibles | $5,415,000 | 680 |
All other assets | $22,469,000 | 950 |
Life insurance assets | $11,905,000 | 646 |
Total liabilities and capital | $935,744,000 | 715 |
Total liabilities | $828,120,000 | 713 |
Total deposits | $819,109,000 | 657 |
Interest-bearing deposits | $655,567,000 | 664 |
Deposits held in domestic offices | $819,109,000 | 655 |
% insured | 84.94% | 5,148 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,011,000 | 715 |
Total equity capital | $107,624,000 | 680 |
Total bank equity capital | $107,624,000 | 680 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,400,000 | 806 |
Surplus | $55,944,000 | 637 |
Undivided profits | $46,280,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,146,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,297,000 | 794 |
Earning assets | $868,988,000 | 697 |
Long-term assets (5+ years) | $338,538,000 | 616 |
Average Assets, year-to-date | $929,700,500 | 715 |
Average Assets, quarterly | $940,184,000 | 706 |
Volatile liabilities | $61,837,000 | 771 |
Insider loans | $3,381,000 | 1,782 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,701,000 | 1,171 |
Unused loan commitments | $48,019,000 | 1,375 |
Tier 1 (core) risk-based capital | $93,264,000 | 710 |
Tier 2 risk-based capital | $5,940,000 | 897 |
Total risk weighted assets | $473,461,000 | 927 |
Total unused commitments | $48,019,000 | 1,375 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 295 | 487 |
Assets and Liabilities |
Total Assets: | $944,624,000 | 702 |
Cash and due from depository institutions | $96,073,000 | 487 |
Interest-bearing balances | $74,747,000 | 531 |
Securities | $352,057,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $449,779,000 | 917 |
Loan loss allowance | $7,511,000 | 993 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,090,000 | 677 |
Other real estate owned | $1,075,000 | 487 |
Goodwill and other intangibles | $5,876,000 | 644 |
All other assets | $22,674,000 | 945 |
Life insurance assets | $11,799,000 | 640 |
Total liabilities and capital | $944,624,000 | 702 |
Total liabilities | $838,914,000 | 709 |
Total deposits | $831,091,000 | 653 |
Interest-bearing deposits | $672,833,000 | 652 |
Deposits held in domestic offices | $831,091,000 | 649 |
% insured | 82.79% | 5,713 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,823,000 | 758 |
Total equity capital | $105,710,000 | 683 |
Total bank equity capital | $105,710,000 | 683 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,400,000 | 821 |
Surplus | $30,944,000 | 1,075 |
Undivided profits | $69,366,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,008,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,957,000 | 606 |
Earning assets | $876,583,000 | 683 |
Long-term assets (5+ years) | $327,114,000 | 619 |
Average Assets, year-to-date | $927,686,000 | 715 |
Average Assets, quarterly | $943,055,000 | 710 |
Volatile liabilities | $64,517,000 | 743 |
Insider loans | $3,400,000 | 1,771 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,902,000 | 1,014 |
Unused loan commitments | $50,927,000 | 1,298 |
Tier 1 (core) risk-based capital | $91,542,000 | 724 |
Tier 2 risk-based capital | $5,878,000 | 905 |
Total risk weighted assets | $468,254,000 | 934 |
Total unused commitments | $50,927,000 | 1,298 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 289 | 496 |
Assets and Liabilities |
Total Assets: | $941,486,000 | 708 |
Cash and due from depository institutions | $117,047,000 | 496 |
Interest-bearing balances | $96,115,000 | 441 |
Securities | $337,166,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $440,779,000 | 921 |
Loan loss allowance | $7,607,000 | 997 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,304,000 | 659 |
Other real estate owned | $1,608,000 | 496 |
Goodwill and other intangibles | $5,876,000 | 652 |
All other assets | $21,706,000 | 969 |
Life insurance assets | $11,690,000 | 636 |
Total liabilities and capital | $941,486,000 | 708 |
Total liabilities | $838,396,000 | 707 |
Total deposits | $831,047,000 | 654 |
Interest-bearing deposits | $672,362,000 | 654 |
Deposits held in domestic offices | $831,047,000 | 652 |
% insured | 84.90% | 5,290 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,349,000 | 766 |
Total equity capital | $103,090,000 | 691 |
Total bank equity capital | $103,090,000 | 691 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,400,000 | 835 |
Surplus | $30,944,000 | 1,080 |
Undivided profits | $66,746,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,404,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,181,000 | 787 |
Earning assets | $874,060,000 | 695 |
Long-term assets (5+ years) | $316,293,000 | 634 |
Average Assets, year-to-date | $919,217,000 | 726 |
Average Assets, quarterly | $919,217,000 | 726 |
Volatile liabilities | $66,985,000 | 723 |
Insider loans | $3,426,000 | 1,787 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,224,000 | 1,194 |
Unused loan commitments | $35,204,000 | 1,704 |
Tier 1 (core) risk-based capital | $90,196,000 | 725 |
Tier 2 risk-based capital | $5,677,000 | 935 |
Total risk weighted assets | $451,819,000 | 955 |
Total unused commitments | $35,204,000 | 1,704 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 290 | 494 |
Assets and Liabilities |
Total Assets: | $896,948,000 | 743 |
Cash and due from depository institutions | $67,835,000 | 494 |
Interest-bearing balances | $40,106,000 | 998 |
Securities | $341,316,000 | 429 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $440,859,000 | 925 |
Loan loss allowance | $7,693,000 | 997 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,687,000 | 643 |
Other real estate owned | $1,665,000 | 494 |
Goodwill and other intangibles | $5,876,000 | 653 |
All other assets | $21,710,000 | 984 |
Life insurance assets | $11,587,000 | 632 |
Total liabilities and capital | $896,948,000 | 743 |
Total liabilities | $794,642,000 | 742 |
Total deposits | $784,252,000 | 678 |
Interest-bearing deposits | $633,347,000 | 694 |
Deposits held in domestic offices | $784,252,000 | 675 |
% insured | 87.21% | 4,734 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,919,000 | 3,648 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,471,000 | 682 |
Total equity capital | $102,306,000 | 698 |
Total bank equity capital | $102,306,000 | 698 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,400,000 | 840 |
Surplus | $30,944,000 | 1,083 |
Undivided profits | $65,962,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $1,029,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,138,000 | 615 |
Earning assets | $822,281,000 | 729 |
Long-term assets (5+ years) | $337,200,000 | 475 |
Average Assets, year-to-date | $880,249,400 | 744 |
Average Assets, quarterly | $891,473,500 | 744 |
Volatile liabilities | $52,134,000 | 989 |
Insider loans | $3,515,000 | 1,759 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $859,000 | 1,210 |
Unused loan commitments | $49,415,000 | 1,294 |
Tier 1 (core) risk-based capital | $88,401,000 | 735 |
Tier 2 risk-based capital | $5,713,000 | 928 |
Total risk weighted assets | $454,617,000 | 961 |
Total unused commitments | $49,415,000 | 1,294 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 283 | 501 |
Assets and Liabilities |
Total Assets: | $885,999,000 | 760 |
Cash and due from depository institutions | $68,597,000 | 501 |
Interest-bearing balances | $49,387,000 | 874 |
Securities | $323,948,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $444,475,000 | 931 |
Loan loss allowance | $7,844,000 | 1,015 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $17,629,000 | 640 |
Other real estate owned | $1,608,000 | 501 |
Goodwill and other intangibles | $5,876,000 | 656 |
All other assets | $23,866,000 | 919 |
Life insurance assets | $11,479,000 | 633 |
Total liabilities and capital | $885,999,000 | 760 |
Total liabilities | $784,757,000 | 754 |
Total deposits | $773,078,000 | 689 |
Interest-bearing deposits | $565,358,000 | 805 |
Deposits held in domestic offices | $773,078,000 | 685 |
% insured | 88.82% | 4,361 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,138,000 | 3,963 |
Subordinated debt | $0 | 206 |
All other liabilities | $10,541,000 | 587 |
Total equity capital | $101,242,000 | 707 |
Total bank equity capital | $101,242,000 | 707 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,400,000 | 852 |
Surplus | $30,944,000 | 1,096 |
Undivided profits | $64,898,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $1,116,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,380,000 | 796 |
Earning assets | $817,810,000 | 748 |
Long-term assets (5+ years) | $370,800,000 | 417 |
Average Assets, year-to-date | $876,074,750 | 754 |
Average Assets, quarterly | $876,294,500 | 760 |
Volatile liabilities | $53,340,000 | 992 |
Insider loans | $1,245,000 | 3,525 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,769,000 | 864 |
Unused loan commitments | $42,098,000 | 1,455 |
Tier 1 (core) risk-based capital | $87,967,000 | 743 |
Tier 2 risk-based capital | $5,746,000 | 924 |
Total risk weighted assets | $457,104,000 | 958 |
Total unused commitments | $42,098,000 | 1,458 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 284 | 507 |
Assets and Liabilities |
Total Assets: | $866,590,000 | 767 |
Cash and due from depository institutions | $41,031,000 | 507 |
Interest-bearing balances | $20,946,000 | 1,693 |
Securities | $332,949,000 | 433 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $442,386,000 | 948 |
Loan loss allowance | $7,902,000 | 1,015 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $18,548,000 | 602 |
Other real estate owned | $1,026,000 | 507 |
Goodwill and other intangibles | $5,876,000 | 676 |
All other assets | $24,774,000 | 898 |
Life insurance assets | $11,372,000 | 628 |
Total liabilities and capital | $866,590,000 | 767 |
Total liabilities | $769,481,000 | 769 |
Total deposits | $759,013,000 | 703 |
Interest-bearing deposits | $580,773,000 | 791 |
Deposits held in domestic offices | $759,013,000 | 698 |
% insured | 88.78% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,481,000 | 3,946 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,987,000 | 629 |
Total equity capital | $97,109,000 | 731 |
Total bank equity capital | $97,109,000 | 731 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,400,000 | 866 |
Surplus | $30,944,000 | 1,090 |
Undivided profits | $60,765,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $518,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,079,000 | 637 |
Earning assets | $796,281,000 | 760 |
Long-term assets (5+ years) | $389,603,000 | 381 |
Average Assets, year-to-date | $872,766,670 | 761 |
Average Assets, quarterly | $875,526,500 | 763 |
Volatile liabilities | $73,391,000 | 753 |
Insider loans | $1,515,000 | 3,221 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $434,000 | 1,203 |
Unused loan commitments | $25,875,000 | 2,127 |
Tier 1 (core) risk-based capital | $86,288,000 | 745 |
Tier 2 risk-based capital | $5,778,000 | 928 |
Total risk weighted assets | $459,640,000 | 961 |
Total unused commitments | $25,875,000 | 2,129 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 278 | 518 |
Assets and Liabilities |
Total Assets: | $884,463,000 | 765 |
Cash and due from depository institutions | $67,235,000 | 518 |
Interest-bearing balances | $48,794,000 | 819 |
Securities | $320,977,000 | 448 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $446,759,000 | 949 |
Loan loss allowance | $7,794,000 | 1,048 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $18,938,000 | 592 |
Other real estate owned | $738,000 | 518 |
Goodwill and other intangibles | $5,876,000 | 685 |
All other assets | $23,940,000 | 941 |
Life insurance assets | $11,265,000 | 630 |
Total liabilities and capital | $884,463,000 | 765 |
Total liabilities | $791,708,000 | 760 |
Total deposits | $783,403,000 | 691 |
Interest-bearing deposits | $605,160,000 | 762 |
Deposits held in domestic offices | $783,403,000 | 687 |
% insured | 86.45% | 5,218 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,305,000 | 731 |
Total equity capital | $92,755,000 | 736 |
Total bank equity capital | $92,755,000 | 734 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,400,000 | 878 |
Surplus | $30,944,000 | 1,099 |
Undivided profits | $56,411,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $686,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,242,000 | 844 |
Earning assets | $816,530,000 | 749 |
Long-term assets (5+ years) | $343,166,000 | 434 |
Average Assets, year-to-date | $875,855,000 | 763 |
Average Assets, quarterly | $875,855,000 | 763 |
Volatile liabilities | $92,466,000 | 660 |
Insider loans | $1,606,000 | 3,170 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $870,000 | 812 |
Unused loan commitments | $38,815,000 | 1,560 |
Tier 1 (core) risk-based capital | $84,882,000 | 743 |
Tier 2 risk-based capital | $5,826,000 | 950 |
Total risk weighted assets | $463,658,000 | 965 |
Total unused commitments | $38,815,000 | 1,561 |
Derivatives | $1,401,000 | 844 |
2010-12-31 | Rank |
# of Employees: | 284 | 506 |
Assets and Liabilities |
Total Assets: | $867,247,000 | 775 |
Cash and due from depository institutions | $69,578,000 | 506 |
Interest-bearing balances | $53,372,000 | 682 |
Securities | $297,229,000 | 475 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $449,593,000 | 968 |
Loan loss allowance | $7,860,000 | 1,054 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,375,000 | 582 |
Other real estate owned | $628,000 | 506 |
Goodwill and other intangibles | $5,876,000 | 693 |
All other assets | $24,968,000 | 916 |
Life insurance assets | $11,160,000 | 625 |
Total liabilities and capital | $867,247,000 | 775 |
Total liabilities | $777,735,000 | 779 |
Total deposits | $768,024,000 | 703 |
Interest-bearing deposits | $603,773,000 | 766 |
Deposits held in domestic offices | $768,024,000 | 699 |
% insured | 86.83% | 5,056 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,841,000 | 4,102 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,870,000 | 698 |
Total equity capital | $89,512,000 | 757 |
Total bank equity capital | $89,512,000 | 755 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,400,000 | 879 |
Surplus | $30,944,000 | 1,095 |
Undivided profits | $53,168,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $675,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,903,000 | 706 |
Earning assets | $800,194,000 | 770 |
Long-term assets (5+ years) | $315,042,000 | 455 |
Average Assets, year-to-date | $864,485,200 | 780 |
Average Assets, quarterly | $864,293,500 | 781 |
Volatile liabilities | $162,679,000 | 843 |
Insider loans | $1,696,000 | 3,133 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $6,151,000 | 480 |
Unused loan commitments | $57,291,000 | 1,120 |
Tier 1 (core) risk-based capital | $83,362,000 | 748 |
Tier 2 risk-based capital | $5,957,000 | 951 |
Total risk weighted assets | $474,168,000 | 960 |
Total unused commitments | $57,291,000 | 1,121 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 284 | 505 |
Assets and Liabilities |
Total Assets: | $861,340,000 | 786 |
Cash and due from depository institutions | $127,889,000 | 505 |
Interest-bearing balances | $108,965,000 | 366 |
Securities | $235,865,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $446,910,000 | 999 |
Loan loss allowance | $7,748,000 | 1,077 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,503,000 | 580 |
Other real estate owned | $653,000 | 505 |
Goodwill and other intangibles | $5,876,000 | 682 |
All other assets | $24,644,000 | 941 |
Life insurance assets | $11,053,000 | 623 |
Total liabilities and capital | $861,340,000 | 786 |
Total liabilities | $768,729,000 | 795 |
Total deposits | $752,357,000 | 716 |
Interest-bearing deposits | $592,149,000 | 783 |
Deposits held in domestic offices | $752,357,000 | 713 |
% insured | 81.99% | 5,766 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,366,000 | 3,157 |
Subordinated debt | $0 | 233 |
All other liabilities | $11,006,000 | 588 |
Total equity capital | $92,611,000 | 746 |
Total bank equity capital | $92,611,000 | 744 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,400,000 | 883 |
Surplus | $30,944,000 | 1,079 |
Undivided profits | $56,267,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $557,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,073,000 | 977 |
Earning assets | $791,740,000 | 777 |
Long-term assets (5+ years) | $289,145,000 | 473 |
Average Assets, year-to-date | $863,794,750 | 782 |
Average Assets, quarterly | $869,842,500 | 779 |
Volatile liabilities | $162,915,000 | 852 |
Insider loans | $1,325,000 | 3,602 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $7,169,000 | 456 |
Unused loan commitments | $52,326,000 | 1,236 |
Tier 1 (core) risk-based capital | $81,804,000 | 755 |
Tier 2 risk-based capital | $5,905,000 | 978 |
Total risk weighted assets | $470,077,000 | 984 |
Total unused commitments | $52,326,000 | 1,238 |
Derivatives | $1,611,000 | 997 |
2010-06-30 | Rank |
# of Employees: | 287 | 494 |
Assets and Liabilities |
Total Assets: | $878,345,000 | 771 |
Cash and due from depository institutions | $85,874,000 | 494 |
Interest-bearing balances | $63,340,000 | 553 |
Securities | $301,259,000 | 431 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $440,324,000 | 1,018 |
Loan loss allowance | $8,025,000 | 1,048 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,791,000 | 572 |
Other real estate owned | $589,000 | 494 |
Goodwill and other intangibles | $5,876,000 | 685 |
All other assets | $24,632,000 | 947 |
Life insurance assets | $10,946,000 | 634 |
Total liabilities and capital | $878,345,000 | 771 |
Total liabilities | $790,971,000 | 772 |
Total deposits | $774,890,000 | 700 |
Interest-bearing deposits | $612,941,000 | 753 |
Deposits held in domestic offices | $774,890,000 | 697 |
% insured | 79.65% | 6,277 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,730,000 | 2,825 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,351,000 | 676 |
Total equity capital | $87,374,000 | 770 |
Total bank equity capital | $87,374,000 | 769 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,400,000 | 897 |
Surplus | $30,944,000 | 1,076 |
Undivided profits | $51,030,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $694,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,982,000 | 717 |
Earning assets | $804,923,000 | 756 |
Long-term assets (5+ years) | $249,563,000 | 535 |
Average Assets, year-to-date | $864,613,000 | 783 |
Average Assets, quarterly | $872,329,000 | 780 |
Volatile liabilities | $181,191,000 | 781 |
Insider loans | $1,147,000 | 3,919 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $4,601,000 | 479 |
Unused loan commitments | $55,282,000 | 1,177 |
Tier 1 (core) risk-based capital | $77,464,000 | 787 |
Tier 2 risk-based capital | $5,932,000 | 984 |
Total risk weighted assets | $472,030,000 | 995 |
Total unused commitments | $55,282,000 | 1,180 |
Derivatives | $3,969,000 | 718 |
2010-03-31 | Rank |
# of Employees: | 287 | 501 |
Assets and Liabilities |
Total Assets: | $866,313,000 | 799 |
Cash and due from depository institutions | $73,418,000 | 501 |
Interest-bearing balances | $52,835,000 | 654 |
Securities | $298,409,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $442,846,000 | 1,035 |
Loan loss allowance | $8,090,000 | 1,060 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $20,168,000 | 564 |
Other real estate owned | $799,000 | 501 |
Goodwill and other intangibles | $5,876,000 | 703 |
All other assets | $24,797,000 | 963 |
Life insurance assets | $10,839,000 | 638 |
Total liabilities and capital | $866,313,000 | 799 |
Total liabilities | $782,134,000 | 794 |
Total deposits | $773,783,000 | 711 |
Interest-bearing deposits | $620,680,000 | 758 |
Deposits held in domestic offices | $773,783,000 | 708 |
% insured | 78.63% | 6,483 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $528,000 | 4,895 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,823,000 | 728 |
Total equity capital | $84,179,000 | 798 |
Total bank equity capital | $84,179,000 | 795 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,400,000 | 910 |
Surplus | $30,944,000 | 1,091 |
Undivided profits | $47,835,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $894,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,537,000 | 847 |
Earning assets | $794,090,000 | 784 |
Long-term assets (5+ years) | $239,881,000 | 555 |
Average Assets, year-to-date | $857,747,000 | 804 |
Average Assets, quarterly | $857,747,000 | 804 |
Volatile liabilities | $175,946,000 | 836 |
Insider loans | $1,421,000 | 3,616 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $4,243,000 | 408 |
Unused loan commitments | $55,044,000 | 1,232 |
Tier 1 (core) risk-based capital | $75,688,000 | 810 |
Tier 2 risk-based capital | $5,925,000 | 1,011 |
Total risk weighted assets | $472,195,000 | 1,033 |
Total unused commitments | $55,044,000 | 1,234 |
Derivatives | $1,165,000 | 897 |
2009-12-31 | Rank |
# of Employees: | 291 | 493 |
Assets and Liabilities |
Total Assets: | $849,181,000 | 817 |
Cash and due from depository institutions | $66,727,000 | 493 |
Interest-bearing balances | $42,630,000 | 696 |
Securities | $265,689,000 | 492 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 444 |
Net loans & leases | $446,442,000 | 1,050 |
Loan loss allowance | $7,892,000 | 1,082 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,622,000 | 557 |
Other real estate owned | $590,000 | 493 |
Goodwill and other intangibles | $5,876,000 | 707 |
All other assets | $25,235,000 | 971 |
Life insurance assets | $10,731,000 | 638 |
Total liabilities and capital | $849,181,000 | 817 |
Total liabilities | $765,528,000 | 822 |
Total deposits | $756,755,000 | 731 |
Interest-bearing deposits | $607,084,000 | 772 |
Deposits held in domestic offices | $756,755,000 | 728 |
% insured | 93.38% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $746,000 | 4,955 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,027,000 | 712 |
Total equity capital | $83,653,000 | 789 |
Total bank equity capital | $83,653,000 | 787 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,400,000 | 920 |
Surplus | $30,944,000 | 1,089 |
Undivided profits | $47,309,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,578,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,191,000 | 733 |
Earning assets | $772,761,000 | 818 |
Long-term assets (5+ years) | $224,473,000 | 606 |
Average Assets, year-to-date | $842,217,000 | 804 |
Average Assets, quarterly | $839,622,500 | 820 |
Volatile liabilities | $152,431,000 | 973 |
Insider loans | $1,740,000 | 3,297 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $5,251,000 | 418 |
Unused loan commitments | $51,195,000 | 1,313 |
Tier 1 (core) risk-based capital | $75,063,000 | 811 |
Tier 2 risk-based capital | $6,028,000 | 1,020 |
Total risk weighted assets | $479,932,000 | 1,043 |
Total unused commitments | $51,195,000 | 1,315 |
Derivatives | $1,165,000 | 884 |
2009-09-30 | Rank |
# of Employees: | 294 | 494 |
Assets and Liabilities |
Total Assets: | $830,064,000 | 845 |
Cash and due from depository institutions | $67,067,000 | 494 |
Interest-bearing balances | $46,643,000 | 597 |
Securities | $267,499,000 | 484 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $448,261,000 | 1,072 |
Loan loss allowance | $7,638,000 | 1,058 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,090,000 | 584 |
Other real estate owned | $231,000 | 494 |
Goodwill and other intangibles | $5,876,000 | 751 |
All other assets | $21,040,000 | 1,018 |
Life insurance assets | $10,624,000 | 645 |
Total liabilities and capital | $830,064,000 | 845 |
Total liabilities | $748,239,000 | 848 |
Total deposits | $740,210,000 | 739 |
Interest-bearing deposits | $590,401,000 | 806 |
Deposits held in domestic offices | $740,210,000 | 736 |
% insured | 93.04% | 2,674 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $324,000 | 5,225 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,705,000 | 793 |
Total equity capital | $81,825,000 | 823 |
Total bank equity capital | $81,825,000 | 823 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,400,000 | 929 |
Surplus | $30,944,000 | 1,091 |
Undivided profits | $45,481,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $792,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,522,000 | 944 |
Earning assets | $762,403,000 | 842 |
Long-term assets (5+ years) | $225,324,000 | 598 |
Average Assets, year-to-date | $840,476,000 | 816 |
Average Assets, quarterly | $830,944,500 | 839 |
Volatile liabilities | $154,681,000 | 981 |
Insider loans | $1,860,000 | 3,199 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $4,858,000 | 397 |
Unused loan commitments | $61,263,000 | 1,202 |
Tier 1 (core) risk-based capital | $73,394,000 | 841 |
Tier 2 risk-based capital | $5,998,000 | 1,031 |
Total risk weighted assets | $477,736,000 | 1,072 |
Total unused commitments | $61,263,000 | 1,204 |
Derivatives | $1,278,000 | 920 |
2009-06-30 | Rank |
# of Employees: | 296 | 505 |
Assets and Liabilities |
Total Assets: | $831,825,000 | 855 |
Cash and due from depository institutions | $53,582,000 | 505 |
Interest-bearing balances | $37,330,000 | 591 |
Securities | $247,784,000 | 519 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 189 |
Net loans & leases | $444,262,000 | 1,100 |
Loan loss allowance | $7,347,000 | 1,062 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,410,000 | 620 |
Other real estate owned | $125,000 | 505 |
Goodwill and other intangibles | $5,876,000 | 766 |
All other assets | $20,786,000 | 1,053 |
Life insurance assets | $10,516,000 | 659 |
Total liabilities and capital | $831,825,000 | 855 |
Total liabilities | $752,581,000 | 852 |
Total deposits | $744,040,000 | 745 |
Interest-bearing deposits | $595,752,000 | 805 |
Deposits held in domestic offices | $744,040,000 | 742 |
% insured | 69.40% | 6,154 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,141,000 | 4,943 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,400,000 | 845 |
Total equity capital | $79,244,000 | 848 |
Total bank equity capital | $79,244,000 | 846 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,400,000 | 940 |
Surplus | $30,944,000 | 1,103 |
Undivided profits | $42,900,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $810,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,594,000 | 908 |
Earning assets | $769,376,000 | 840 |
Long-term assets (5+ years) | $222,039,000 | 608 |
Average Assets, year-to-date | $843,946,670 | 835 |
Average Assets, quarterly | $845,614,000 | 835 |
Volatile liabilities | $169,003,000 | 909 |
Insider loans | $1,876,000 | 3,231 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $6,953,000 | 454 |
Unused loan commitments | $64,523,000 | 1,199 |
Tier 1 (core) risk-based capital | $71,815,000 | 868 |
Tier 2 risk-based capital | $5,936,000 | 1,045 |
Total risk weighted assets | $472,746,000 | 1,115 |
Total unused commitments | $64,523,000 | 1,200 |
Derivatives | $1,678,000 | 937 |
2009-03-31 | Rank |
# of Employees: | 289 | 516 |
Assets and Liabilities |
Total Assets: | $859,403,000 | 827 |
Cash and due from depository institutions | $48,994,000 | 516 |
Interest-bearing balances | $32,510,000 | 599 |
Securities | $264,469,000 | 490 |
Federal funds sold & reverse repurchase agreements | $61,600,000 | 156 |
Net loans & leases | $438,855,000 | 1,137 |
Loan loss allowance | $7,084,000 | 1,045 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,786,000 | 649 |
Other real estate owned | $125,000 | 516 |
Goodwill and other intangibles | $5,890,000 | 779 |
All other assets | $20,684,000 | 1,039 |
Life insurance assets | $10,408,000 | 667 |
Total liabilities and capital | $859,403,000 | 827 |
Total liabilities | $778,797,000 | 827 |
Total deposits | $770,044,000 | 706 |
Interest-bearing deposits | $611,038,000 | 775 |
Deposits held in domestic offices | $770,044,000 | 705 |
% insured | 67.52% | 6,463 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $944,000 | 5,128 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,809,000 | 803 |
Total equity capital | $80,606,000 | 828 |
Total bank equity capital | $80,606,000 | 827 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,400,000 | 943 |
Surplus | $30,944,000 | 1,093 |
Undivided profits | $44,262,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $578,000 | 5,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,769,000 | 877 |
Earning assets | $797,434,000 | 808 |
Long-term assets (5+ years) | $222,992,000 | 590 |
Average Assets, year-to-date | $850,007,500 | 830 |
Average Assets, quarterly | $850,007,500 | 830 |
Volatile liabilities | $180,011,000 | 872 |
Insider loans | $1,584,000 | 3,521 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $8,035,000 | 347 |
Unused loan commitments | $78,112,000 | 1,075 |
Tier 1 (core) risk-based capital | $72,469,000 | 861 |
Tier 2 risk-based capital | $6,046,000 | 1,003 |
Total risk weighted assets | $482,197,000 | 1,095 |
Total unused commitments | $78,112,000 | 1,076 |
Derivatives | $3,900,000 | 791 |
2008-12-31 | Rank |
# of Employees: | 289 | 518 |
Assets and Liabilities |
Total Assets: | $840,612,000 | 833 |
Cash and due from depository institutions | $62,779,000 | 518 |
Interest-bearing balances | $40,304,000 | 299 |
Securities | $267,216,000 | 467 |
Federal funds sold & reverse repurchase agreements | $32,280,000 | 273 |
Net loans & leases | $432,478,000 | 1,148 |
Loan loss allowance | $6,688,000 | 1,062 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,807,000 | 648 |
Other real estate owned | $72,000 | 518 |
Goodwill and other intangibles | $5,951,000 | 788 |
All other assets | $21,029,000 | 1,017 |
Life insurance assets | $10,303,000 | 675 |
Total liabilities and capital | $840,612,000 | 833 |
Total liabilities | $761,103,000 | 829 |
Total deposits | $749,182,000 | 688 |
Interest-bearing deposits | $604,954,000 | 753 |
Deposits held in domestic offices | $749,182,000 | 686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,979,000 | 4,466 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,942,000 | 813 |
Total equity capital | $79,509,000 | 828 |
Total bank equity capital | $79,509,000 | 828 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,400,000 | 939 |
Surplus | $30,944,000 | 1,069 |
Undivided profits | $43,165,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $821,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,882,000 | 886 |
Earning assets | $772,278,000 | 824 |
Long-term assets (5+ years) | $226,645,000 | 579 |
Average Assets, year-to-date | $781,684,200 | 868 |
Average Assets, quarterly | $823,829,500 | 844 |
Volatile liabilities | $163,791,000 | 946 |
Insider loans | $1,864,000 | 3,282 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $5,612,000 | 336 |
Unused loan commitments | $78,930,000 | 1,083 |
Tier 1 (core) risk-based capital | $71,303,000 | 863 |
Tier 2 risk-based capital | $6,002,000 | 992 |
Total risk weighted assets | $479,141,000 | 1,094 |
Total unused commitments | $78,930,000 | 1,083 |
Derivatives | $991,000 | 923 |
2008-09-30 | Rank |
# of Employees: | 292 | 527 |
Assets and Liabilities |
Total Assets: | $807,047,000 | 862 |
Cash and due from depository institutions | $31,021,000 | 527 |
Interest-bearing balances | $9,695,000 | 776 |
Securities | $273,545,000 | 453 |
Federal funds sold & reverse repurchase agreements | $35,655,000 | 318 |
Net loans & leases | $421,897,000 | 1,172 |
Loan loss allowance | $5,949,000 | 1,051 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,519,000 | 652 |
Other real estate owned | $20,000 | 527 |
Goodwill and other intangibles | $6,175,000 | 812 |
All other assets | $20,215,000 | 1,035 |
Life insurance assets | $10,192,000 | 670 |
Total liabilities and capital | $807,047,000 | 862 |
Total liabilities | $730,729,000 | 855 |
Total deposits | $722,782,000 | 710 |
Interest-bearing deposits | $578,804,000 | 783 |
Deposits held in domestic offices | $722,782,000 | 707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,947,000 | 5,026 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,000,000 | 978 |
Total equity capital | $76,318,000 | 880 |
Total bank equity capital | $76,318,000 | 880 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,400,000 | 942 |
Surplus | $30,944,000 | 1,047 |
Undivided profits | $39,974,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $227,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,820,000 | 951 |
Earning assets | $740,792,000 | 842 |
Long-term assets (5+ years) | $242,802,000 | 537 |
Average Assets, year-to-date | $766,952,250 | 885 |
Average Assets, quarterly | $803,493,500 | 858 |
Volatile liabilities | $163,950,000 | 919 |
Insider loans | $1,599,000 | 3,572 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $6,098,000 | 272 |
Unused loan commitments | $77,251,000 | 1,176 |
Tier 1 (core) risk-based capital | $70,378,000 | 894 |
Tier 2 risk-based capital | $5,833,000 | 975 |
Total risk weighted assets | $466,194,000 | 1,118 |
Total unused commitments | $77,251,000 | 1,178 |
Derivatives | $447,000 | 949 |
2008-06-30 | Rank |
# of Employees: | 291 | 529 |
Assets and Liabilities |
Total Assets: | $799,940,000 | 864 |
Cash and due from depository institutions | $34,134,000 | 529 |
Interest-bearing balances | $12,695,000 | 522 |
Securities | $284,074,000 | 446 |
Federal funds sold & reverse repurchase agreements | $43,480,000 | 264 |
Net loans & leases | $392,855,000 | 1,245 |
Loan loss allowance | $5,254,000 | 1,133 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,264,000 | 648 |
Other real estate owned | $63,000 | 529 |
Goodwill and other intangibles | $6,399,000 | 810 |
All other assets | $20,671,000 | 995 |
Life insurance assets | $10,083,000 | 673 |
Total liabilities and capital | $799,940,000 | 864 |
Total liabilities | $726,185,000 | 846 |
Total deposits | $717,791,000 | 707 |
Interest-bearing deposits | $580,943,000 | 765 |
Deposits held in domestic offices | $717,791,000 | 704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,855,000 | 4,636 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,539,000 | 1,033 |
Total equity capital | $73,755,000 | 916 |
Total bank equity capital | $73,755,000 | 916 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,400,000 | 929 |
Surplus | $30,944,000 | 1,031 |
Undivided profits | $37,411,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $78,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,916,000 | 903 |
Earning assets | $733,104,000 | 847 |
Long-term assets (5+ years) | $237,556,000 | 558 |
Average Assets, year-to-date | $753,587,330 | 900 |
Average Assets, quarterly | $776,627,500 | 884 |
Volatile liabilities | $171,950,000 | 894 |
Insider loans | $1,519,000 | 3,659 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $6,344,000 | 307 |
Unused loan commitments | $75,970,000 | 1,227 |
Tier 1 (core) risk-based capital | $68,855,000 | 909 |
Tier 2 risk-based capital | $5,567,000 | 998 |
Total risk weighted assets | $450,098,000 | 1,151 |
Total unused commitments | $75,970,000 | 1,227 |
Derivatives | $360,000 | 959 |
2008-03-31 | Rank |
# of Employees: | 280 | 544 |
Assets and Liabilities |
Total Assets: | $753,315,000 | 911 |
Cash and due from depository institutions | $38,909,000 | 544 |
Interest-bearing balances | $20,605,000 | 365 |
Securities | $259,017,000 | 486 |
Federal funds sold & reverse repurchase agreements | $32,610,000 | 447 |
Net loans & leases | $378,703,000 | 1,269 |
Loan loss allowance | $4,755,000 | 1,195 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,094,000 | 653 |
Other real estate owned | $226,000 | 544 |
Goodwill and other intangibles | $6,623,000 | 817 |
All other assets | $19,133,000 | 1,028 |
Life insurance assets | $9,974,000 | 666 |
Total liabilities and capital | $753,315,000 | 911 |
Total liabilities | $678,404,000 | 900 |
Total deposits | $670,506,000 | 765 |
Interest-bearing deposits | $541,732,000 | 835 |
Deposits held in domestic offices | $670,506,000 | 761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $657,000 | 5,136 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,241,000 | 896 |
Total equity capital | $74,911,000 | 930 |
Total bank equity capital | $74,911,000 | 930 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,400,000 | 922 |
Surplus | $30,944,000 | 1,021 |
Undivided profits | $38,567,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,028,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,358,000 | 1,114 |
Earning assets | $690,935,000 | 900 |
Long-term assets (5+ years) | $231,407,000 | 559 |
Average Assets, year-to-date | $730,411,000 | 924 |
Average Assets, quarterly | $730,411,000 | 924 |
Volatile liabilities | $140,511,000 | 1,041 |
Insider loans | $1,450,000 | 3,703 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $9,249,000 | 276 |
Unused loan commitments | $71,127,000 | 1,348 |
Tier 1 (core) risk-based capital | $67,102,000 | 928 |
Tier 2 risk-based capital | $4,995,000 | 1,076 |
Total risk weighted assets | $437,294,000 | 1,161 |
Total unused commitments | $71,127,000 | 1,348 |
Derivatives | $1,096,000 | 896 |
2007-12-31 | Rank |
# of Employees: | 278 | 552 |
Assets and Liabilities |
Total Assets: | $707,507,000 | 960 |
Cash and due from depository institutions | $31,367,000 | 552 |
Interest-bearing balances | $8,348,000 | 704 |
Securities | $243,659,000 | 506 |
Federal funds sold & reverse repurchase agreements | $13,295,000 | 986 |
Net loans & leases | $374,559,000 | 1,278 |
Loan loss allowance | $4,352,000 | 1,270 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $18,028,000 | 655 |
Other real estate owned | $50,000 | 552 |
Goodwill and other intangibles | $6,847,000 | 797 |
All other assets | $19,702,000 | 990 |
Life insurance assets | $9,861,000 | 667 |
Total liabilities and capital | $707,507,000 | 960 |
Total liabilities | $634,486,000 | 956 |
Total deposits | $627,121,000 | 819 |
Interest-bearing deposits | $502,752,000 | 891 |
Deposits held in domestic offices | $627,121,000 | 814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,671,000 | 4,622 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,694,000 | 1,059 |
Total equity capital | $73,021,000 | 949 |
Total bank equity capital | $73,021,000 | 949 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,400,000 | 910 |
Surplus | $30,944,000 | 997 |
Undivided profits | $36,677,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,297,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,822,000 | 1,053 |
Earning assets | $639,861,000 | 961 |
Long-term assets (5+ years) | $228,240,000 | 549 |
Average Assets, year-to-date | $707,532,000 | 928 |
Average Assets, quarterly | $703,929,000 | 955 |
Volatile liabilities | $97,464,000 | 1,488 |
Insider loans | $1,525,000 | 3,578 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $7,331,000 | 289 |
Unused loan commitments | $82,508,000 | 1,203 |
Tier 1 (core) risk-based capital | $66,169,000 | 942 |
Tier 2 risk-based capital | $4,521,000 | 1,185 |
Total risk weighted assets | $419,611,000 | 1,202 |
Total unused commitments | $82,508,000 | 1,204 |
Derivatives | $2,707,000 | 682 |
2007-09-30 | Rank |
# of Employees: | 282 | 538 |
Assets and Liabilities |
Total Assets: | $700,351,000 | 955 |
Cash and due from depository institutions | $23,156,000 | 538 |
Interest-bearing balances | $6,390,000 | 821 |
Securities | $248,879,000 | 499 |
Federal funds sold & reverse repurchase agreements | $21,240,000 | 653 |
Net loans & leases | $364,469,000 | 1,280 |
Loan loss allowance | $3,904,000 | 1,367 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,360,000 | 665 |
Other real estate owned | $99,000 | 538 |
Goodwill and other intangibles | $7,084,000 | 756 |
All other assets | $18,064,000 | 1,061 |
Life insurance assets | $8,271,000 | 757 |
Total liabilities and capital | $700,351,000 | 955 |
Total liabilities | $629,521,000 | 948 |
Total deposits | $621,302,000 | 817 |
Interest-bearing deposits | $501,100,000 | 888 |
Deposits held in domestic offices | $621,302,000 | 814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,152,000 | 4,009 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,067,000 | 1,165 |
Total equity capital | $70,830,000 | 960 |
Total bank equity capital | $70,830,000 | 960 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,400,000 | 882 |
Surplus | $30,944,000 | 982 |
Undivided profits | $34,486,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,151,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,835,000 | 1,116 |
Earning assets | $640,978,000 | 950 |
Long-term assets (5+ years) | $199,613,000 | 597 |
Average Assets, year-to-date | $707,538,250 | 922 |
Average Assets, quarterly | $698,891,500 | 950 |
Volatile liabilities | $97,155,000 | 1,462 |
Insider loans | $1,576,000 | 3,487 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $8,171,000 | 257 |
Unused loan commitments | $69,915,000 | 1,379 |
Tier 1 (core) risk-based capital | $64,506,000 | 968 |
Tier 2 risk-based capital | $4,022,000 | 1,302 |
Total risk weighted assets | $402,251,000 | 1,232 |
Total unused commitments | $69,915,000 | 1,379 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 264 | 599 |
Assets and Liabilities |
Total Assets: | $697,432,000 | 969 |
Cash and due from depository institutions | $17,027,000 | 599 |
Interest-bearing balances | $390,000 | 3,325 |
Securities | $283,103,000 | 442 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,853 |
Net loans & leases | $352,688,000 | 1,327 |
Loan loss allowance | $3,658,000 | 1,463 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,195,000 | 661 |
Other real estate owned | $121,000 | 599 |
Goodwill and other intangibles | $7,322,000 | 755 |
All other assets | $18,751,000 | 1,015 |
Life insurance assets | $8,170,000 | 761 |
Total liabilities and capital | $697,432,000 | 969 |
Total liabilities | $629,224,000 | 959 |
Total deposits | $623,575,000 | 829 |
Interest-bearing deposits | $505,760,000 | 885 |
Deposits held in domestic offices | $623,575,000 | 825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,213,000 | 4,686 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,436,000 | 1,266 |
Total equity capital | $68,208,000 | 1,001 |
Total bank equity capital | $68,208,000 | 1,001 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,400,000 | 871 |
Surplus | $30,944,000 | 990 |
Undivided profits | $31,864,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,466,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,378,000 | 900 |
Earning assets | $637,406,000 | 969 |
Long-term assets (5+ years) | $207,370,000 | 558 |
Average Assets, year-to-date | $709,934,000 | 925 |
Average Assets, quarterly | $713,315,000 | 934 |
Volatile liabilities | $93,669,000 | 1,491 |
Insider loans | $1,635,000 | 3,380 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $7,698,000 | 315 |
Unused loan commitments | $63,574,000 | 1,518 |
Tier 1 (core) risk-based capital | $62,720,000 | 1,006 |
Tier 2 risk-based capital | $3,806,000 | 1,396 |
Total risk weighted assets | $391,840,000 | 1,266 |
Total unused commitments | $63,574,000 | 1,520 |
Derivatives | $638,000 | 913 |
2007-03-31 | Rank |
# of Employees: | 254 | 622 |
Assets and Liabilities |
Total Assets: | $729,198,000 | 908 |
Cash and due from depository institutions | $18,525,000 | 622 |
Interest-bearing balances | $200,000 | 4,008 |
Securities | $293,799,000 | 439 |
Federal funds sold & reverse repurchase agreements | $35,125,000 | 522 |
Net loans & leases | $346,061,000 | 1,342 |
Loan loss allowance | $4,200,000 | 1,250 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,419,000 | 687 |
Other real estate owned | $60,000 | 622 |
Goodwill and other intangibles | $7,449,000 | 740 |
All other assets | $11,760,000 | 1,502 |
Life insurance assets | $2,623,000 | 1,918 |
Total liabilities and capital | $729,198,000 | 908 |
Total liabilities | $661,197,000 | 899 |
Total deposits | $655,378,000 | 775 |
Interest-bearing deposits | $538,156,000 | 823 |
Deposits held in domestic offices | $655,378,000 | 773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,093,000 | 4,686 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,726,000 | 1,208 |
Total equity capital | $68,001,000 | 987 |
Total bank equity capital | $68,001,000 | 987 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,400,000 | 856 |
Surplus | $30,944,000 | 965 |
Undivided profits | $31,657,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $92,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,750,000 | 1,026 |
Earning assets | $675,185,000 | 901 |
Long-term assets (5+ years) | $189,653,000 | 598 |
Average Assets, year-to-date | $716,185,000 | 920 |
Average Assets, quarterly | $716,185,000 | 920 |
Volatile liabilities | $101,836,000 | 1,341 |
Insider loans | $1,684,000 | 3,292 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $8,528,000 | 284 |
Unused loan commitments | $72,738,000 | 1,379 |
Tier 1 (core) risk-based capital | $61,428,000 | 1,004 |
Tier 2 risk-based capital | $4,200,000 | 1,243 |
Total risk weighted assets | $385,183,000 | 1,268 |
Total unused commitments | $72,738,000 | 1,379 |
Derivatives | $1,133,000 | 838 |
2006-12-31 | Rank |
# of Employees: | 246 | 647 |
Assets and Liabilities |
Total Assets: | $703,172,000 | 932 |
Cash and due from depository institutions | $16,659,000 | 647 |
Interest-bearing balances | $200,000 | 4,025 |
Securities | $299,737,000 | 428 |
Federal funds sold & reverse repurchase agreements | $9,595,000 | 1,717 |
Net loans & leases | $340,435,000 | 1,345 |
Loan loss allowance | $3,910,000 | 1,335 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $15,397,000 | 707 |
Other real estate owned | $60,000 | 647 |
Goodwill and other intangibles | $7,687,000 | 713 |
All other assets | $13,602,000 | 1,314 |
Life insurance assets | $2,595,000 | 1,895 |
Total liabilities and capital | $703,172,000 | 932 |
Total liabilities | $635,906,000 | 927 |
Total deposits | $628,622,000 | 796 |
Interest-bearing deposits | $511,573,000 | 848 |
Deposits held in domestic offices | $628,622,000 | 793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,084,000 | 4,413 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,200,000 | 1,103 |
Total equity capital | $67,266,000 | 979 |
Total bank equity capital | $67,266,000 | 979 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,400,000 | 848 |
Surplus | $30,944,000 | 941 |
Undivided profits | $30,922,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $139,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,673,000 | 828 |
Earning assets | $649,967,000 | 919 |
Long-term assets (5+ years) | $192,754,000 | 579 |
Average Assets, year-to-date | $679,309,600 | 931 |
Average Assets, quarterly | $696,651,000 | 932 |
Volatile liabilities | $82,385,000 | 1,775 |
Insider loans | $1,806,000 | 3,148 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $8,159,000 | 292 |
Unused loan commitments | $60,472,000 | 1,577 |
Tier 1 (core) risk-based capital | $60,550,000 | 1,000 |
Tier 2 risk-based capital | $3,910,000 | 1,331 |
Total risk weighted assets | $377,533,000 | 1,280 |
Total unused commitments | $60,472,000 | 1,578 |
Derivatives | $361,000 | 928 |
2006-09-30 | Rank |
# of Employees: | 249 | 647 |
Assets and Liabilities |
Total Assets: | $690,130,000 | 946 |
Cash and due from depository institutions | $16,807,000 | 647 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $288,942,000 | 454 |
Federal funds sold & reverse repurchase agreements | $17,685,000 | 782 |
Net loans & leases | $330,995,000 | 1,371 |
Loan loss allowance | $3,528,000 | 1,495 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,575,000 | 739 |
Other real estate owned | $127,000 | 647 |
Goodwill and other intangibles | $8,122,000 | 699 |
All other assets | $12,877,000 | 1,403 |
Life insurance assets | $2,570,000 | 1,867 |
Total liabilities and capital | $690,130,000 | 946 |
Total liabilities | $624,022,000 | 937 |
Total deposits | $616,488,000 | 800 |
Interest-bearing deposits | $505,029,000 | 853 |
Deposits held in domestic offices | $616,488,000 | 798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,462,000 | 4,502 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,072,000 | 1,093 |
Total equity capital | $66,108,000 | 995 |
Total bank equity capital | $66,108,000 | 995 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,400,000 | 830 |
Surplus | $30,944,000 | 937 |
Undivided profits | $29,764,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,256,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,790,000 | 1,019 |
Earning assets | $637,822,000 | 939 |
Long-term assets (5+ years) | $193,103,000 | 582 |
Average Assets, year-to-date | $673,344,000 | 946 |
Average Assets, quarterly | $678,665,500 | 956 |
Volatile liabilities | $86,099,000 | 1,696 |
Insider loans | $1,964,000 | 2,989 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $6,999,000 | 312 |
Unused loan commitments | $55,096,000 | 1,723 |
Tier 1 (core) risk-based capital | $59,570,000 | 1,021 |
Tier 2 risk-based capital | $3,528,000 | 1,476 |
Total risk weighted assets | $365,365,000 | 1,322 |
Total unused commitments | $55,096,000 | 1,725 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 255 | 629 |
Assets and Liabilities |
Total Assets: | $667,201,000 | 968 |
Cash and due from depository institutions | $18,242,000 | 629 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $286,030,000 | 467 |
Federal funds sold & reverse repurchase agreements | $655,000 | 4,902 |
Net loans & leases | $326,021,000 | 1,374 |
Loan loss allowance | $3,419,000 | 1,504 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,713,000 | 709 |
Other real estate owned | $114,000 | 629 |
Goodwill and other intangibles | $8,391,000 | 670 |
All other assets | $13,035,000 | 1,364 |
Life insurance assets | $2,546,000 | 1,841 |
Total liabilities and capital | $667,201,000 | 968 |
Total liabilities | $602,316,000 | 965 |
Total deposits | $598,045,000 | 822 |
Interest-bearing deposits | $486,545,000 | 873 |
Deposits held in domestic offices | $598,045,000 | 820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $143,000 | 5,609 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,128,000 | 1,224 |
Total equity capital | $64,885,000 | 971 |
Total bank equity capital | $64,885,000 | 971 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,400,000 | 806 |
Surplus | $30,944,000 | 926 |
Undivided profits | $28,541,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,236,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,052,000 | 852 |
Earning assets | $612,906,000 | 961 |
Long-term assets (5+ years) | $195,448,000 | 565 |
Average Assets, year-to-date | $667,748,670 | 954 |
Average Assets, quarterly | $674,580,000 | 953 |
Volatile liabilities | $90,647,000 | 1,604 |
Insider loans | $1,996,000 | 2,912 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $7,420,000 | 314 |
Unused loan commitments | $60,505,000 | 1,609 |
Tier 1 (core) risk-based capital | $58,737,000 | 1,007 |
Tier 2 risk-based capital | $3,419,000 | 1,490 |
Total risk weighted assets | $360,192,000 | 1,314 |
Total unused commitments | $60,505,000 | 1,609 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 253 | 625 |
Assets and Liabilities |
Total Assets: | $681,959,000 | 934 |
Cash and due from depository institutions | $17,512,000 | 625 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $293,133,000 | 465 |
Federal funds sold & reverse repurchase agreements | $20,525,000 | 694 |
Net loans & leases | $316,018,000 | 1,372 |
Loan loss allowance | $3,206,000 | 1,580 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,615,000 | 705 |
Other real estate owned | $139,000 | 625 |
Goodwill and other intangibles | $8,633,000 | 634 |
All other assets | $11,384,000 | 1,509 |
Life insurance assets | $2,522,000 | 1,812 |
Total liabilities and capital | $681,959,000 | 934 |
Total liabilities | $617,103,000 | 929 |
Total deposits | $612,805,000 | 791 |
Interest-bearing deposits | $499,743,000 | 831 |
Deposits held in domestic offices | $612,805,000 | 789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $406,000 | 5,343 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,892,000 | 1,270 |
Total equity capital | $64,856,000 | 957 |
Total bank equity capital | $64,856,000 | 957 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,400,000 | 789 |
Surplus | $30,944,000 | 895 |
Undivided profits | $28,512,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,138,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,265,000 | 1,021 |
Earning assets | $629,776,000 | 929 |
Long-term assets (5+ years) | $179,575,000 | 596 |
Average Assets, year-to-date | $668,022,500 | 949 |
Average Assets, quarterly | $668,022,500 | 949 |
Volatile liabilities | $98,464,000 | 1,439 |
Insider loans | $2,070,000 | 2,779 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $7,551,000 | 275 |
Unused loan commitments | $67,478,000 | 1,434 |
Tier 1 (core) risk-based capital | $58,113,000 | 998 |
Tier 2 risk-based capital | $3,206,000 | 1,552 |
Total risk weighted assets | $350,766,000 | 1,317 |
Total unused commitments | $67,478,000 | 1,434 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 255 | 617 |
Assets and Liabilities |
Total Assets: | $654,086,000 | 964 |
Cash and due from depository institutions | $17,887,000 | 617 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $296,886,000 | 467 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $303,379,000 | 1,420 |
Loan loss allowance | $3,949,000 | 1,260 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,819,000 | 672 |
Other real estate owned | $138,000 | 617 |
Goodwill and other intangibles | $8,869,000 | 614 |
All other assets | $12,108,000 | 1,410 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $654,086,000 | 964 |
Total liabilities | $589,477,000 | 958 |
Total deposits | $583,556,000 | 819 |
Interest-bearing deposits | $473,651,000 | 863 |
Deposits held in domestic offices | $583,556,000 | 817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,505,000 | 4,872 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,416,000 | 1,117 |
Total equity capital | $64,609,000 | 948 |
Total bank equity capital | $64,609,000 | 948 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,400,000 | 772 |
Surplus | $30,944,000 | 874 |
Undivided profits | $28,265,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,742,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,363,000 | 742 |
Earning assets | $600,365,000 | 959 |
Long-term assets (5+ years) | $147,438,000 | 704 |
Average Assets, year-to-date | $630,618,200 | 948 |
Average Assets, quarterly | $647,139,500 | 962 |
Volatile liabilities | $86,341,000 | 1,558 |
Insider loans | $2,123,000 | 2,716 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $7,692,000 | 288 |
Unused loan commitments | $70,661,000 | 1,334 |
Tier 1 (core) risk-based capital | $57,779,000 | 990 |
Tier 2 risk-based capital | $3,949,000 | 1,233 |
Total risk weighted assets | $336,514,000 | 1,350 |
Total unused commitments | $70,661,000 | 1,334 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 255 | 614 |
Assets and Liabilities |
Total Assets: | $640,193,000 | 965 |
Cash and due from depository institutions | $15,914,000 | 614 |
Interest-bearing balances | $0 | 6,835 |
Securities | $285,843,000 | 478 |
Federal funds sold & reverse repurchase agreements | $11,650,000 | 1,129 |
Net loans & leases | $293,165,000 | 1,435 |
Loan loss allowance | $3,559,000 | 1,373 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,383,000 | 742 |
Other real estate owned | $383,000 | 614 |
Goodwill and other intangibles | $9,063,000 | 587 |
All other assets | $10,792,000 | 1,523 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $640,193,000 | 965 |
Total liabilities | $576,002,000 | 961 |
Total deposits | $568,934,000 | 816 |
Interest-bearing deposits | $462,790,000 | 853 |
Deposits held in domestic offices | $568,934,000 | 815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,108,000 | 4,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,960,000 | 987 |
Total equity capital | $64,191,000 | 940 |
Total bank equity capital | $64,191,000 | 940 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,400,000 | 746 |
Surplus | $30,944,000 | 845 |
Undivided profits | $27,847,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $94,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,302,000 | 936 |
Earning assets | $590,658,000 | 958 |
Long-term assets (5+ years) | $131,757,000 | 774 |
Average Assets, year-to-date | $624,751,250 | 939 |
Average Assets, quarterly | $637,940,500 | 955 |
Volatile liabilities | $90,359,000 | 1,447 |
Insider loans | $2,312,000 | 2,555 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $7,816,000 | 310 |
Unused loan commitments | $67,139,000 | 1,373 |
Tier 1 (core) risk-based capital | $56,752,000 | 985 |
Tier 2 risk-based capital | $3,559,000 | 1,348 |
Total risk weighted assets | $319,856,000 | 1,384 |
Total unused commitments | $67,139,000 | 1,373 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 267 | 584 |
Assets and Liabilities |
Total Assets: | $635,688,000 | 941 |
Cash and due from depository institutions | $19,446,000 | 584 |
Interest-bearing balances | $0 | 6,834 |
Securities | $294,700,000 | 466 |
Federal funds sold & reverse repurchase agreements | $12,230,000 | 980 |
Net loans & leases | $275,767,000 | 1,489 |
Loan loss allowance | $3,344,000 | 1,440 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,378,000 | 726 |
Other real estate owned | $175,000 | 584 |
Goodwill and other intangibles | $9,258,000 | 578 |
All other assets | $10,734,000 | 1,494 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $635,688,000 | 941 |
Total liabilities | $572,193,000 | 938 |
Total deposits | $566,185,000 | 792 |
Interest-bearing deposits | $460,573,000 | 831 |
Deposits held in domestic offices | $566,185,000 | 790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $859,000 | 5,215 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,149,000 | 902 |
Total equity capital | $63,495,000 | 934 |
Total bank equity capital | $63,495,000 | 934 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,400,000 | 730 |
Surplus | $30,944,000 | 828 |
Undivided profits | $27,151,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $179,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,050 |
Income earned, not collected on loans | $3,790,000 | 732 |
Earning assets | $582,697,000 | 943 |
Long-term assets (5+ years) | $144,582,000 | 704 |
Average Assets, year-to-date | $619,604,000 | 936 |
Average Assets, quarterly | $633,209,500 | 930 |
Volatile liabilities | $96,273,000 | 1,322 |
Insider loans | $2,313,000 | 2,513 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $8,494,000 | 306 |
Unused loan commitments | $64,278,000 | 1,382 |
Tier 1 (core) risk-based capital | $55,747,000 | 975 |
Tier 2 risk-based capital | $3,344,000 | 1,413 |
Total risk weighted assets | $305,493,000 | 1,415 |
Total unused commitments | $64,278,000 | 1,383 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 267 | 567 |
Assets and Liabilities |
Total Assets: | $630,731,000 | 920 |
Cash and due from depository institutions | $16,023,000 | 567 |
Interest-bearing balances | $0 | 6,853 |
Securities | $296,349,000 | 468 |
Federal funds sold & reverse repurchase agreements | $17,240,000 | 705 |
Net loans & leases | $267,866,000 | 1,483 |
Loan loss allowance | $3,384,000 | 1,412 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,712,000 | 687 |
Other real estate owned | $50,000 | 567 |
Goodwill and other intangibles | $9,434,000 | 557 |
All other assets | $10,057,000 | 1,565 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $630,731,000 | 920 |
Total liabilities | $567,094,000 | 920 |
Total deposits | $561,022,000 | 796 |
Interest-bearing deposits | $457,855,000 | 815 |
Deposits held in domestic offices | $561,022,000 | 793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,076,000 | 4,921 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,996,000 | 938 |
Total equity capital | $63,637,000 | 909 |
Total bank equity capital | $63,637,000 | 909 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,400,000 | 712 |
Surplus | $30,944,000 | 804 |
Undivided profits | $27,293,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $103,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,000,000 | 919 |
Earning assets | $581,455,000 | 917 |
Long-term assets (5+ years) | $150,733,000 | 687 |
Average Assets, year-to-date | $611,562,000 | 944 |
Average Assets, quarterly | $611,562,000 | 944 |
Volatile liabilities | $101,999,000 | 1,198 |
Insider loans | $2,516,000 | 2,311 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $7,946,000 | 287 |
Unused loan commitments | $57,564,000 | 1,463 |
Tier 1 (core) risk-based capital | $56,010,000 | 962 |
Tier 2 risk-based capital | $3,384,000 | 1,380 |
Total risk weighted assets | $300,450,000 | 1,403 |
Total unused commitments | $57,564,000 | 1,463 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 245 | 638 |
Assets and Liabilities |
Total Assets: | $592,393,000 | 982 |
Cash and due from depository institutions | $14,841,000 | 638 |
Interest-bearing balances | $0 | 6,872 |
Securities | $264,931,000 | 527 |
Federal funds sold & reverse repurchase agreements | $16,630,000 | 702 |
Net loans & leases | $262,213,000 | 1,510 |
Loan loss allowance | $3,388,000 | 1,410 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,686,000 | 685 |
Other real estate owned | $50,000 | 638 |
Goodwill and other intangibles | $9,636,000 | 539 |
All other assets | $10,406,000 | 1,483 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $592,393,000 | 982 |
Total liabilities | $528,022,000 | 983 |
Total deposits | $522,902,000 | 838 |
Interest-bearing deposits | $425,821,000 | 879 |
Deposits held in domestic offices | $522,902,000 | 835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,108,000 | 4,958 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,012,000 | 1,087 |
Total equity capital | $64,371,000 | 890 |
Total bank equity capital | $64,371,000 | 890 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,400,000 | 697 |
Surplus | $30,944,000 | 795 |
Undivided profits | $28,027,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $298,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,586,000 | 734 |
Earning assets | $543,774,000 | 982 |
Long-term assets (5+ years) | $154,560,000 | 681 |
Average Assets, year-to-date | $579,352,200 | 948 |
Average Assets, quarterly | $585,618,500 | 977 |
Volatile liabilities | $77,367,000 | 1,494 |
Insider loans | $2,019,000 | 2,721 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $7,191,000 | 306 |
Unused loan commitments | $45,027,000 | 1,727 |
Tier 1 (core) risk-based capital | $56,161,000 | 953 |
Tier 2 risk-based capital | $3,388,000 | 1,366 |
Total risk weighted assets | $291,365,000 | 1,430 |
Total unused commitments | $45,027,000 | 1,727 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 242 | 646 |
Assets and Liabilities |
Total Assets: | $578,844,000 | 988 |
Cash and due from depository institutions | $14,477,000 | 646 |
Interest-bearing balances | $10,000 | 6,545 |
Securities | $273,730,000 | 508 |
Federal funds sold & reverse repurchase agreements | $12,415,000 | 916 |
Net loans & leases | $245,035,000 | 1,581 |
Loan loss allowance | $3,285,000 | 1,442 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,814,000 | 713 |
Other real estate owned | $225,000 | 646 |
Goodwill and other intangibles | $9,799,000 | 523 |
All other assets | $10,349,000 | 1,460 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $578,844,000 | 988 |
Total liabilities | $515,358,000 | 991 |
Total deposits | $509,782,000 | 844 |
Interest-bearing deposits | $408,551,000 | 894 |
Deposits held in domestic offices | $509,782,000 | 839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $846,000 | 5,189 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,730,000 | 952 |
Total equity capital | $63,486,000 | 893 |
Total bank equity capital | $63,486,000 | 893 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,400,000 | 684 |
Surplus | $30,944,000 | 767 |
Undivided profits | $27,142,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $193,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,937,000 | 942 |
Earning assets | $531,190,000 | 981 |
Long-term assets (5+ years) | $160,929,000 | 660 |
Average Assets, year-to-date | $576,092,000 | 953 |
Average Assets, quarterly | $585,344,500 | 958 |
Volatile liabilities | $74,590,000 | 1,497 |
Insider loans | $2,029,000 | 2,666 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $8,775,000 | 268 |
Unused loan commitments | $42,872,000 | 1,771 |
Tier 1 (core) risk-based capital | $55,066,000 | 955 |
Tier 2 risk-based capital | $3,285,000 | 1,385 |
Total risk weighted assets | $273,145,000 | 1,500 |
Total unused commitments | $42,872,000 | 1,773 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 245 | 637 |
Assets and Liabilities |
Total Assets: | $591,845,000 | 940 |
Cash and due from depository institutions | $16,621,000 | 637 |
Interest-bearing balances | $499,000 | 3,570 |
Securities | $281,494,000 | 505 |
Federal funds sold & reverse repurchase agreements | $19,345,000 | 544 |
Net loans & leases | $240,734,000 | 1,556 |
Loan loss allowance | $3,257,000 | 1,441 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,758,000 | 692 |
Other real estate owned | $225,000 | 637 |
Goodwill and other intangibles | $9,997,000 | 504 |
All other assets | $10,671,000 | 1,422 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $591,845,000 | 940 |
Total liabilities | $530,735,000 | 941 |
Total deposits | $525,194,000 | 819 |
Interest-bearing deposits | $418,137,000 | 858 |
Deposits held in domestic offices | $525,194,000 | 815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,063,000 | 4,956 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,478,000 | 932 |
Total equity capital | $61,110,000 | 899 |
Total bank equity capital | $61,110,000 | 899 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,400,000 | 669 |
Surplus | $30,944,000 | 749 |
Undivided profits | $24,766,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $136,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,221,000 | 800 |
Earning assets | $542,072,000 | 947 |
Long-term assets (5+ years) | $158,601,000 | 679 |
Average Assets, year-to-date | $575,174,670 | 949 |
Average Assets, quarterly | $584,911,500 | 942 |
Volatile liabilities | $93,280,000 | 1,216 |
Insider loans | $2,034,000 | 2,640 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $6,991,000 | 304 |
Unused loan commitments | $35,258,000 | 2,037 |
Tier 1 (core) risk-based capital | $53,891,000 | 960 |
Tier 2 risk-based capital | $3,257,000 | 1,385 |
Total risk weighted assets | $274,661,000 | 1,450 |
Total unused commitments | $35,258,000 | 2,041 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 248 | 634 |
Assets and Liabilities |
Total Assets: | $577,978,000 | 958 |
Cash and due from depository institutions | $13,939,000 | 634 |
Interest-bearing balances | $498,000 | 3,777 |
Securities | $278,562,000 | 527 |
Federal funds sold & reverse repurchase agreements | $17,560,000 | 827 |
Net loans & leases | $235,845,000 | 1,560 |
Loan loss allowance | $3,243,000 | 1,426 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,598,000 | 693 |
Other real estate owned | $165,000 | 634 |
Goodwill and other intangibles | $10,222,000 | 485 |
All other assets | $9,087,000 | 1,537 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $577,978,000 | 958 |
Total liabilities | $523,611,000 | 944 |
Total deposits | $518,624,000 | 835 |
Interest-bearing deposits | $415,763,000 | 880 |
Deposits held in domestic offices | $518,624,000 | 831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $636,000 | 5,089 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,351,000 | 1,067 |
Total equity capital | $54,367,000 | 1,032 |
Total bank equity capital | $54,367,000 | 1,032 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,400,000 | 664 |
Surplus | $23,444,000 | 939 |
Undivided profits | $25,523,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $428,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 918 |
Income earned, not collected on loans | $2,703,000 | 955 |
Earning assets | $532,465,000 | 949 |
Long-term assets (5+ years) | $128,659,000 | 834 |
Average Assets, year-to-date | $566,839,500 | 969 |
Average Assets, quarterly | $566,839,500 | 969 |
Volatile liabilities | $90,278,000 | 1,181 |
Insider loans | $1,987,000 | 2,656 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,641,000 | 785 |
Unused loan commitments | $24,903,000 | 2,518 |
Tier 1 (core) risk-based capital | $45,208,000 | 1,112 |
Tier 2 risk-based capital | $3,243,000 | 1,366 |
Total risk weighted assets | $266,038,000 | 1,463 |
Total unused commitments | $24,903,000 | 2,526 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 246 | 641 |
Assets and Liabilities |
Total Assets: | $555,701,000 | 1,005 |
Cash and due from depository institutions | $17,499,000 | 641 |
Interest-bearing balances | $103,000 | 5,168 |
Securities | $259,001,000 | 566 |
Federal funds sold & reverse repurchase agreements | $13,555,000 | 861 |
Net loans & leases | $233,130,000 | 1,550 |
Loan loss allowance | $3,176,000 | 1,458 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $12,315,000 | 707 |
Other real estate owned | $140,000 | 641 |
Goodwill and other intangibles | $10,288,000 | 476 |
All other assets | $9,773,000 | 1,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $555,701,000 | 1,005 |
Total liabilities | $502,319,000 | 1,001 |
Total deposits | $496,442,000 | 868 |
Interest-bearing deposits | $399,417,000 | 911 |
Deposits held in domestic offices | $496,442,000 | 865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $937,000 | 4,991 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,940,000 | 936 |
Total equity capital | $53,382,000 | 1,036 |
Total bank equity capital | $53,382,000 | 1,036 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,400,000 | 667 |
Surplus | $23,444,000 | 921 |
Undivided profits | $24,538,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $250,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,391,000 | 754 |
Earning assets | $505,789,000 | 1,003 |
Long-term assets (5+ years) | $103,591,000 | 1,042 |
Average Assets, year-to-date | $563,194,800 | 943 |
Average Assets, quarterly | $556,139,000 | 989 |
Volatile liabilities | $74,898,000 | 1,416 |
Insider loans | $1,319,000 | 3,465 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $449,000 | 1,191 |
Unused loan commitments | $25,341,000 | 2,418 |
Tier 1 (core) risk-based capital | $44,493,000 | 1,134 |
Tier 2 risk-based capital | $3,176,000 | 1,393 |
Total risk weighted assets | $260,752,000 | 1,487 |
Total unused commitments | $25,341,000 | 2,423 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 250 | 646 |
Assets and Liabilities |
Total Assets: | $556,577,000 | 1,000 |
Cash and due from depository institutions | $16,124,000 | 646 |
Interest-bearing balances | $557,000 | 3,682 |
Securities | $271,248,000 | 536 |
Federal funds sold & reverse repurchase agreements | $12,090,000 | 1,195 |
Net loans & leases | $224,283,000 | 1,601 |
Loan loss allowance | $3,555,000 | 1,313 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,976,000 | 736 |
Other real estate owned | $71,000 | 646 |
Goodwill and other intangibles | $10,547,000 | 470 |
All other assets | $10,238,000 | 1,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $556,577,000 | 1,000 |
Total liabilities | $506,410,000 | 991 |
Total deposits | $501,155,000 | 875 |
Interest-bearing deposits | $401,201,000 | 929 |
Deposits held in domestic offices | $501,155,000 | 871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $672,000 | 5,079 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,583,000 | 1,029 |
Total equity capital | $50,167,000 | 1,104 |
Total bank equity capital | $50,167,000 | 1,104 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,400,000 | 660 |
Surplus | $19,944,000 | 1,058 |
Undivided profits | $24,823,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $476,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,106,000 | 870 |
Earning assets | $508,178,000 | 1,003 |
Long-term assets (5+ years) | $98,133,000 | 1,106 |
Average Assets, year-to-date | $565,068,250 | 964 |
Average Assets, quarterly | $564,982,000 | 981 |
Volatile liabilities | $81,340,000 | 1,272 |
Insider loans | $733,000 | 4,687 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $499,000 | 1,436 |
Unused loan commitments | $31,192,000 | 2,109 |
Tier 1 (core) risk-based capital | $40,575,000 | 1,257 |
Tier 2 risk-based capital | $3,165,000 | 1,389 |
Total risk weighted assets | $252,838,000 | 1,523 |
Total unused commitments | $31,192,000 | 2,112 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 262 | 621 |
Assets and Liabilities |
Total Assets: | $573,387,000 | 972 |
Cash and due from depository institutions | $17,082,000 | 621 |
Interest-bearing balances | $1,642,000 | 2,689 |
Securities | $289,900,000 | 502 |
Federal funds sold & reverse repurchase agreements | $10,215,000 | 1,551 |
Net loans & leases | $223,184,000 | 1,600 |
Loan loss allowance | $3,473,000 | 1,321 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,209,000 | 714 |
Other real estate owned | $102,000 | 621 |
Goodwill and other intangibles | $10,617,000 | 443 |
All other assets | $10,078,000 | 1,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $573,387,000 | 972 |
Total liabilities | $522,566,000 | 958 |
Total deposits | $515,441,000 | 838 |
Interest-bearing deposits | $424,904,000 | 882 |
Deposits held in domestic offices | $515,441,000 | 836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,755,000 | 4,038 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,370,000 | 1,115 |
Total equity capital | $50,821,000 | 1,071 |
Total bank equity capital | $50,821,000 | 1,071 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,400,000 | 654 |
Surplus | $19,944,000 | 1,036 |
Undivided profits | $25,477,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $503,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,600,000 | 727 |
Earning assets | $524,941,000 | 968 |
Long-term assets (5+ years) | $89,358,000 | 1,138 |
Average Assets, year-to-date | $567,898,670 | 961 |
Average Assets, quarterly | $574,422,000 | 958 |
Volatile liabilities | $98,192,000 | 1,073 |
Insider loans | $1,092,000 | 3,831 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $693,000 | 1,578 |
Unused loan commitments | $38,986,000 | 1,742 |
Tier 1 (core) risk-based capital | $40,326,000 | 1,231 |
Tier 2 risk-based capital | $3,173,000 | 1,341 |
Total risk weighted assets | $253,518,000 | 1,491 |
Total unused commitments | $38,986,000 | 1,751 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 264 | 606 |
Assets and Liabilities |
Total Assets: | $575,457,000 | 959 |
Cash and due from depository institutions | $16,032,000 | 606 |
Interest-bearing balances | $1,736,000 | 2,652 |
Securities | $286,804,000 | 500 |
Federal funds sold & reverse repurchase agreements | $20,860,000 | 770 |
Net loans & leases | $222,028,000 | 1,589 |
Loan loss allowance | $3,481,000 | 1,292 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,833,000 | 729 |
Other real estate owned | $111,000 | 606 |
Goodwill and other intangibles | $10,691,000 | 432 |
All other assets | $7,098,000 | 1,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $575,457,000 | 959 |
Total liabilities | $525,360,000 | 942 |
Total deposits | $520,091,000 | 829 |
Interest-bearing deposits | $437,433,000 | 849 |
Deposits held in domestic offices | $520,091,000 | 826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $351,000 | 5,202 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,918,000 | 1,040 |
Total equity capital | $50,097,000 | 1,073 |
Total bank equity capital | $50,097,000 | 1,073 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,400,000 | 643 |
Surplus | $19,944,000 | 1,024 |
Undivided profits | $24,753,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $472,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,169,000 | 847 |
Earning assets | $531,428,000 | 947 |
Long-term assets (5+ years) | $74,712,000 | 1,280 |
Average Assets, year-to-date | $565,154,500 | 967 |
Average Assets, quarterly | $565,154,500 | 967 |
Volatile liabilities | $110,765,000 | 951 |
Insider loans | $1,108,000 | 3,720 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,035,000 | 1,303 |
Unused loan commitments | $30,627,000 | 2,005 |
Tier 1 (core) risk-based capital | $39,224,000 | 1,250 |
Tier 2 risk-based capital | $3,085,000 | 1,353 |
Total risk weighted assets | $246,334,000 | 1,505 |
Total unused commitments | $30,627,000 | 2,013 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 257 | 626 |
Assets and Liabilities |
Total Assets: | $554,852,000 | 977 |
Cash and due from depository institutions | $17,983,000 | 626 |
Interest-bearing balances | $1,917,000 | 2,457 |
Securities | $269,635,000 | 500 |
Federal funds sold & reverse repurchase agreements | $11,410,000 | 1,260 |
Net loans & leases | $226,879,000 | 1,540 |
Loan loss allowance | $3,450,000 | 1,280 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,568,000 | 742 |
Other real estate owned | $68,000 | 626 |
Goodwill and other intangibles | $10,787,000 | 418 |
All other assets | $6,522,000 | 1,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $554,852,000 | 977 |
Total liabilities | $505,433,000 | 964 |
Total deposits | $495,546,000 | 835 |
Interest-bearing deposits | $418,895,000 | 859 |
Deposits held in domestic offices | $495,546,000 | 832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,413,000 | 3,773 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,474,000 | 816 |
Total equity capital | $49,419,000 | 1,063 |
Total bank equity capital | $49,419,000 | 1,063 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,400,000 | 647 |
Surplus | $19,944,000 | 1,003 |
Undivided profits | $24,075,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $456,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,698,000 | 739 |
Earning assets | $509,841,000 | 967 |
Long-term assets (5+ years) | $95,145,000 | 1,020 |
Average Assets, year-to-date | $540,970,800 | 943 |
Average Assets, quarterly | $549,932,500 | 977 |
Volatile liabilities | $96,605,000 | 1,070 |
Insider loans | $1,131,000 | 3,679 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,260,000 | 1,244 |
Unused loan commitments | $23,836,000 | 2,324 |
Tier 1 (core) risk-based capital | $37,923,000 | 1,259 |
Tier 2 risk-based capital | $3,139,000 | 1,296 |
Total risk weighted assets | $250,839,000 | 1,450 |
Total unused commitments | $23,836,000 | 2,331 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 236 | 683 |
Assets and Liabilities |
Total Assets: | $527,803,000 | 972 |
Cash and due from depository institutions | $26,325,000 | 683 |
Interest-bearing balances | $11,946,000 | 577 |
Securities | $242,580,000 | 500 |
Federal funds sold & reverse repurchase agreements | $16,860,000 | 843 |
Net loans & leases | $212,665,000 | 1,563 |
Loan loss allowance | $3,205,000 | 1,297 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,302,000 | 742 |
Other real estate owned | $90,000 | 683 |
Goodwill and other intangibles | $9,395,000 | 422 |
All other assets | $8,586,000 | 1,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $527,803,000 | 972 |
Total liabilities | $484,257,000 | 952 |
Total deposits | $474,379,000 | 832 |
Interest-bearing deposits | $403,203,000 | 856 |
Deposits held in domestic offices | $474,379,000 | 829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,098,000 | 3,298 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,780,000 | 889 |
Total equity capital | $43,546,000 | 1,130 |
Total bank equity capital | $43,546,000 | 1,130 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,400,000 | 645 |
Surplus | $18,390,000 | 1,024 |
Undivided profits | $19,756,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $158,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,157,000 | 726 |
Earning assets | $484,051,000 | 971 |
Long-term assets (5+ years) | $90,314,000 | 1,047 |
Average Assets, year-to-date | $509,602,200 | 961 |
Average Assets, quarterly | $522,600,500 | 969 |
Volatile liabilities | $61,085,000 | 1,493 |
Insider loans | $2,540,000 | 1,932 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,896,000 | 938 |
Unused loan commitments | $33,775,000 | 1,704 |
Tier 1 (core) risk-based capital | $33,565,000 | 1,366 |
Tier 2 risk-based capital | $3,057,000 | 1,263 |
Total risk weighted assets | $244,402,000 | 1,408 |
Total unused commitments | $33,775,000 | 1,709 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 192 | 832 |
Assets and Liabilities |
Total Assets: | $423,463,000 | 1,149 |
Cash and due from depository institutions | $21,777,000 | 832 |
Interest-bearing balances | $10,403,000 | 448 |
Securities | $206,938,000 | 576 |
Federal funds sold & reverse repurchase agreements | $4,205,000 | 2,722 |
Net loans & leases | $169,882,000 | 1,865 |
Loan loss allowance | $2,355,000 | 1,640 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,431,000 | 972 |
Other real estate owned | $10,000 | 832 |
Goodwill and other intangibles | $4,087,000 | 687 |
All other assets | $8,133,000 | 1,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $423,463,000 | 1,149 |
Total liabilities | $384,622,000 | 1,150 |
Total deposits | $379,531,000 | 1,016 |
Interest-bearing deposits | $326,420,000 | 1,016 |
Deposits held in domestic offices | $379,531,000 | 1,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,148,000 | 4,449 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,943,000 | 1,175 |
Total equity capital | $38,841,000 | 1,197 |
Total bank equity capital | $38,841,000 | 1,197 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,400,000 | 642 |
Surplus | $8,844,000 | 1,865 |
Undivided profits | $24,597,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $260,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,635,000 | 1,558 |
Earning assets | $391,428,000 | 1,132 |
Long-term assets (5+ years) | $96,065,000 | 947 |
Average Assets, year-to-date | $402,789,800 | 1,151 |
Average Assets, quarterly | $415,648,500 | 1,156 |
Volatile liabilities | $48,842,000 | 1,793 |
Insider loans | $465,000 | 5,593 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,145,000 | 2,856 |
Tier 1 (core) risk-based capital | $35,567,500 | 1,233 |
Tier 2 risk-based capital | $2,355,000 | 1,541 |
Total risk weighted assets | $206,445,300 | 1,577 |
Total unused commitments | $15,145,000 | 2,857 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 171 | 965 |
Assets and Liabilities |
Total Assets: | $394,129,000 | 1,206 |
Cash and due from depository institutions | $29,386,000 | 965 |
Interest-bearing balances | $5,357,000 | 767 |
Securities | $192,254,000 | 632 |
Federal funds sold & reverse repurchase agreements | $9,285,000 | 1,033 |
Net loans & leases | $144,197,000 | 2,078 |
Loan loss allowance | $2,200,000 | 1,678 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,032,000 | 1,180 |
Other real estate owned | $150,000 | 965 |
Goodwill and other intangibles | $3,709,000 | 758 |
All other assets | $8,116,000 | 1,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $394,129,000 | 1,206 |
Total liabilities | $358,380,000 | 1,197 |
Total deposits | $355,776,000 | 1,064 |
Interest-bearing deposits | $310,617,000 | 1,035 |
Deposits held in domestic offices | $355,776,000 | 1,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,604,000 | 1,531 |
Total equity capital | $35,749,000 | 1,256 |
Total bank equity capital | $35,749,000 | 1,256 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,400,000 | 656 |
Surplus | $8,844,000 | 1,847 |
Undivided profits | $21,505,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $183,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,294,000 | 1,713 |
Earning assets | $351,093,000 | 1,232 |
Long-term assets (5+ years) | $99,019,000 | 965 |
Average Assets, year-to-date | $385,513,200 | 1,180 |
Average Assets, quarterly | $385,222,000 | 1,214 |
Volatile liabilities | $44,393,000 | 1,835 |
Insider loans | $451,000 | 5,618 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,707,000 | 2,483 |
Tier 1 (core) risk-based capital | $34,212,000 | 1,274 |
Tier 2 risk-based capital | $2,200,000 | 1,548 |
Total risk weighted assets | $183,776,700 | 1,685 |
Total unused commitments | $18,707,000 | 2,486 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 166 | 1,005 |
Assets and Liabilities |
Total Assets: | $386,907,000 | 1,195 |
Cash and due from depository institutions | $26,655,000 | 1,005 |
Interest-bearing balances | $17,174,000 | 330 |
Securities | $205,423,000 | 605 |
Federal funds sold & reverse repurchase agreements | $10,230,000 | 1,685 |
Net loans & leases | $129,263,000 | 2,168 |
Loan loss allowance | $1,701,000 | 2,088 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,202,000 | 1,294 |
Other real estate owned | $125,000 | 1,005 |
Goodwill and other intangibles | $4,087,000 | 669 |
All other assets | $4,922,000 | 1,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $386,907,000 | 1,195 |
Total liabilities | $351,038,000 | 1,187 |
Total deposits | $346,541,000 | 1,068 |
Interest-bearing deposits | $302,761,000 | 1,056 |
Deposits held in domestic offices | $346,541,000 | 1,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,838,000 | 3,376 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,659,000 | 1,558 |
Total equity capital | $35,869,000 | 1,257 |
Total bank equity capital | $35,869,000 | 1,257 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,400,000 | 640 |
Surplus | $8,844,000 | 1,771 |
Undivided profits | $21,625,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $111,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,107,000 | 1,989 |
Earning assets | $362,090,000 | 1,178 |
Long-term assets (5+ years) | $69,592,000 | 1,213 |
Average Assets, year-to-date | $361,403,000 | 1,207 |
Average Assets, quarterly | $369,393,000 | 1,216 |
Volatile liabilities | $45,841,000 | 1,501 |
Insider loans | $409,000 | 5,779 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $21,082,000 | 2,178 |
Tier 1 (core) risk-based capital | $31,341,800 | 1,351 |
Tier 2 risk-based capital | $1,701,000 | 1,871 |
Total risk weighted assets | $159,562,400 | 1,805 |
Total unused commitments | $21,082,000 | 2,185 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 139 | 1,270 |
Assets and Liabilities |
Total Assets: | $332,370,000 | 1,390 |
Cash and due from depository institutions | $15,718,000 | 1,270 |
Interest-bearing balances | $7,616,000 | 584 |
Securities | $203,622,000 | 600 |
Federal funds sold & reverse repurchase agreements | $4,390,000 | 3,025 |
Net loans & leases | $98,728,000 | 2,796 |
Loan loss allowance | $1,212,000 | 2,834 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,927,000 | 1,604 |
Other real estate owned | $37,000 | 1,270 |
Goodwill and other intangibles | $293,000 | 2,074 |
All other assets | $4,655,000 | 1,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,370,000 | 1,390 |
Total liabilities | $302,925,000 | 1,375 |
Total deposits | $300,726,000 | 1,237 |
Interest-bearing deposits | $270,797,000 | 1,207 |
Deposits held in domestic offices | $300,726,000 | 1,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,199,000 | 1,868 |
Total equity capital | $29,445,000 | 1,536 |
Total bank equity capital | $29,445,000 | 1,536 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,400,000 | 650 |
Surplus | $5,520,000 | 2,547 |
Undivided profits | $18,525,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $192,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $768,000 | 3,031 |
Earning assets | $314,356,000 | 1,345 |
Long-term assets (5+ years) | $61,338,000 | 1,160 |
Average Assets, year-to-date | $327,770,600 | 1,336 |
Average Assets, quarterly | $326,550,500 | 1,394 |
Volatile liabilities | $50,864,000 | 1,397 |
Insider loans | $710,000 | 4,457 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,806,000 | 2,885 |
Tier 1 (core) risk-based capital | $29,626,500 | 1,434 |
Tier 2 risk-based capital | $1,212,000 | 2,457 |
Total risk weighted assets | $125,485,900 | 2,227 |
Total unused commitments | $12,806,000 | 2,889 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 127 | 1,476 |
Assets and Liabilities |
Total Assets: | $331,168,000 | 1,429 |
Cash and due from depository institutions | $14,288,000 | 1,476 |
Interest-bearing balances | $3,293,000 | 1,151 |
Securities | $213,776,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $94,787,000 | 2,908 |
Loan loss allowance | $1,129,000 | 3,156 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,511,000 | 2,256 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $352,000 | 1,866 |
All other assets | $4,454,000 | 1,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $331,168,000 | 1,429 |
Total liabilities | $301,913,000 | 1,417 |
Total deposits | $300,171,000 | 1,275 |
Interest-bearing deposits | $270,651,000 | 1,233 |
Deposits held in domestic offices | $300,171,000 | 1,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,742,000 | 2,280 |
Total equity capital | $29,255,000 | 1,549 |
Total bank equity capital | $29,255,000 | 1,549 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,400,000 | 700 |
Surplus | $5,520,000 | 2,613 |
Undivided profits | $18,335,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $114,000 | 7,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $756,000 | 3,006 |
Earning assets | $311,856,000 | 1,396 |
Long-term assets (5+ years) | $33,884,000 | 1,791 |
Average Assets, year-to-date | $324,822,600 | 1,406 |
Average Assets, quarterly | $325,528,500 | 1,439 |
Volatile liabilities | $50,369,000 | 1,396 |
Insider loans | $719,000 | 4,504 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,212,000 | 2,954 |
Tier 1 (core) risk-based capital | $29,651,000 | 1,444 |
Tier 2 risk-based capital | $1,129,000 | 2,648 |
Total risk weighted assets | $126,252,500 | 2,231 |
Total unused commitments | $12,212,000 | 2,969 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 128 | 1,490 |
Assets and Liabilities |
Total Assets: | $326,797,000 | 1,456 |
Cash and due from depository institutions | $11,507,000 | 1,490 |
Interest-bearing balances | $2,642,000 | 1,535 |
Securities | $226,450,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $80,499,000 | 3,291 |
Loan loss allowance | $1,019,000 | 3,462 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,144,000 | 2,436 |
Other real estate owned | $0 | 1,490 |
Goodwill and other intangibles | $436,000 | 1,625 |
All other assets | $4,761,000 | 1,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,797,000 | 1,456 |
Total liabilities | $295,666,000 | 1,454 |
Total deposits | $293,957,000 | 1,327 |
Interest-bearing deposits | $265,175,000 | 1,290 |
Deposits held in domestic offices | $293,957,000 | 1,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,709,000 | 2,383 |
Total equity capital | $31,131,000 | 1,459 |
Total bank equity capital | $31,131,000 | 1,459 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,400,000 | 700 |
Surplus | $5,520,000 | 2,624 |
Undivided profits | $20,211,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $140,000 | 7,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $745,000 | 3,156 |
Earning assets | $309,591,000 | 1,414 |
Long-term assets (5+ years) | $22,710,000 | 2,291 |
Average Assets, year-to-date | $321,796,000 | 1,410 |
Average Assets, quarterly | $325,604,500 | 1,438 |
Volatile liabilities | $43,166,000 | 1,438 |
Insider loans | $3,401,000 | 1,286 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,026,000 | 2,427 |
Tier 1 (core) risk-based capital | $30,550,000 | 1,411 |
Tier 2 risk-based capital | $1,019,000 | 2,855 |
Total risk weighted assets | $119,151,300 | 2,291 |
Total unused commitments | $15,026,000 | 2,440 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 123 | 1,608 |
Assets and Liabilities |
Total Assets: | $313,002,000 | 1,476 |
Cash and due from depository institutions | $12,348,000 | 1,608 |
Interest-bearing balances | $3,660,000 | 981 |
Securities | $224,244,000 | 629 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $63,784,000 | 3,985 |
Loan loss allowance | $997,000 | 3,612 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,186,000 | 2,327 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $543,000 | 1,396 |
All other assets | $6,897,000 | 1,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,002,000 | 1,476 |
Total liabilities | $286,950,000 | 1,469 |
Total deposits | $285,927,000 | 1,332 |
Interest-bearing deposits | $260,047,000 | 1,258 |
Deposits held in domestic offices | $285,927,000 | 1,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,023,000 | 3,032 |
Total equity capital | $26,052,000 | 1,591 |
Total bank equity capital | $26,052,000 | 1,591 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,400,000 | 689 |
Surplus | $5,520,000 | 2,537 |
Undivided profits | $15,132,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $206,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $607,000 | 3,421 |
Earning assets | $293,688,000 | 1,445 |
Long-term assets (5+ years) | $22,059,000 | 2,348 |
Average Assets, year-to-date | $272,099,800 | 1,649 |
Average Assets, quarterly | $290,487,000 | 1,580 |
Volatile liabilities | $40,491,000 | 1,454 |
Insider loans | $2,339,000 | 1,790 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,941,000 | 2,478 |
Tier 1 (core) risk-based capital | $29,338,000 | 1,407 |
Tier 2 risk-based capital | $997,000 | 2,927 |
Total risk weighted assets | $100,898,300 | 2,616 |
Total unused commitments | $13,941,000 | 2,488 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 108 | 1,938 |
Assets and Liabilities |
Total Assets: | $257,710,000 | 1,797 |
Cash and due from depository institutions | $17,611,000 | 1,938 |
Interest-bearing balances | $10,896,000 | 557 |
Securities | $183,419,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $51,552,000 | 4,664 |
Loan loss allowance | $1,014,000 | 3,642 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,083,000 | 3,500 |
Other real estate owned | $4,000 | 1,938 |
Goodwill and other intangibles | $16,000 | 2,777 |
All other assets | $3,025,000 | 2,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,710,000 | 1,797 |
Total liabilities | $228,662,000 | 1,861 |
Total deposits | $227,562,000 | 1,736 |
Interest-bearing deposits | $205,152,000 | 1,681 |
Deposits held in domestic offices | $227,562,000 | 1,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,100,000 | 2,901 |
Total equity capital | $29,048,000 | 1,411 |
Total bank equity capital | $29,048,000 | 1,411 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,400,000 | 677 |
Surplus | $5,520,000 | 2,454 |
Undivided profits | $18,128,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $455,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $429,000 | 4,362 |
Earning assets | $245,867,000 | 1,731 |
Long-term assets (5+ years) | $17,972,000 | 2,883 |
Average Assets, year-to-date | $252,343,400 | 1,786 |
Average Assets, quarterly | $252,362,000 | 1,821 |
Volatile liabilities | $30,074,000 | 1,743 |
Insider loans | $2,294,000 | 1,793 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,948,000 | 2,446 |
Tier 1 (core) risk-based capital | $28,597,000 | 1,395 |
Tier 2 risk-based capital | $1,014,000 | 2,850 |
Total risk weighted assets | $81,812,500 | 3,155 |
Total unused commitments | $13,948,000 | 2,467 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 95 | 2,272 |
Assets and Liabilities |
Total Assets: | $251,315,000 | 1,898 |
Cash and due from depository institutions | $13,800,000 | 2,272 |
Interest-bearing balances | $7,576,000 | 986 |
Securities | $182,438,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $49,579,000 | 4,839 |
Loan loss allowance | $1,624,000 | 2,527 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,139,000 | 3,389 |
Other real estate owned | $188,000 | 2,272 |
Goodwill and other intangibles | $27,000 | 2,659 |
All other assets | $3,144,000 | 2,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,315,000 | 1,898 |
Total liabilities | $224,679,000 | 1,951 |
Total deposits | $223,459,000 | 1,853 |
Interest-bearing deposits | $203,865,000 | 1,786 |
Deposits held in domestic offices | $223,459,000 | 1,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,220,000 | 2,799 |
Total equity capital | $26,636,000 | 1,463 |
Total bank equity capital | $26,636,000 | 1,463 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,400,000 | 673 |
Surplus | $5,520,000 | 2,367 |
Undivided profits | $15,716,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $970,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $409,000 | 4,956 |
Earning assets | $239,593,000 | 1,825 |
Long-term assets (5+ years) | $40,253,000 | 1,436 |
Average Assets, year-to-date | $248,974,600 | 1,870 |
Average Assets, quarterly | $250,855,000 | 1,883 |
Volatile liabilities | $24,938,000 | 1,986 |
Insider loans | $156,000 | 4,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,289,000 | 2,908 |
Tier 1 (core) risk-based capital | $26,609,000 | 1,431 |
Tier 2 risk-based capital | $1,052,730 | 2,775 |
Total risk weighted assets | $83,647,330 | 3,139 |
Total unused commitments | $10,289,000 | 2,922 |
Derivatives | $0 | 651 |