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Bank Independent, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 651 | 226 |
Assets and Liabilities | ||
Total Assets: | $2,734,171,000 | 465 |
Cash and due from depository institutions | $333,066,000 | 226 |
Interest-bearing balances | $281,207,000 | 265 |
Securities | $327,076,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $1,850,835,000 | 460 |
Loan loss allowance | $24,338,000 | 394 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $114,370,000 | 143 |
Other real estate owned | $259,000 | 226 |
Goodwill and other intangibles | $23,764,000 | 349 |
All other assets | $83,495,000 | 453 |
Life insurance assets | $43,275,000 | 315 |
Total liabilities and capital | $2,734,171,000 | 456 |
Total liabilities | $2,498,948,000 | 442 |
Total deposits | $2,327,771,000 | 446 |
Interest-bearing deposits | $1,818,798,000 | 423 |
Deposits held in domestic offices | $2,327,771,000 | 444 |
% insured | 69.01% | 3,262 |
Federal funds purchased & repurchase agreements | $20,549,000 | 353 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $95,000,000 | 531 |
Subordinated debt | $0 | 69 |
All other liabilities | $55,628,000 | 313 |
Total equity capital | $235,223,000 | 523 |
Total bank equity capital | $235,223,000 | 531 |
Perpetual preferred stock | $0 | 114 |
Common stock | $592,000 | 1,973 |
Surplus | $102,423,000 | 461 |
Undivided profits | $132,208,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,648,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $8,267,000 | 647 |
Earning assets | $2,459,118,000 | 457 |
Long-term assets (5+ years) | $479,254,000 | 685 |
Average Assets, year-to-date | $2,706,780,750 | 447 |
Average Assets, quarterly | $2,719,688,500 | 453 |
Volatile liabilities | $134,405,000 | 817 |
Insider loans | $668,000 | 2,764 |
FHLB advances | $95,000,000 | 430 |
Loans and leases held for sale | $2,575,000 | 490 |
Unused loan commitments | $430,301,000 | 429 |
Tier 1 (core) risk-based capital | $229,229,000 | 555 |
Tier 2 risk-based capital | $24,338,000 | 364 |
Total risk weighted assets | $2,107,170,000 | 396 |
Total unused commitments | $430,301,000 | 429 |
Derivatives | $18,304,000 | 707 |
2024-06-30 | Rank | |
# of Employees: | 663 | 222 |
Assets and Liabilities | ||
Total Assets: | $2,705,206,000 | 458 |
Cash and due from depository institutions | $394,851,000 | 222 |
Interest-bearing balances | $344,026,000 | 209 |
Securities | $307,978,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $1,784,980,000 | 469 |
Loan loss allowance | $23,975,000 | 397 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $107,854,000 | 150 |
Other real estate owned | $759,000 | 222 |
Goodwill and other intangibles | $23,764,000 | 347 |
All other assets | $85,020,000 | 461 |
Life insurance assets | $42,962,000 | 315 |
Total liabilities and capital | $2,705,206,000 | 454 |
Total liabilities | $2,480,662,000 | 442 |
Total deposits | $2,312,900,000 | 437 |
Interest-bearing deposits | $1,791,681,000 | 418 |
Deposits held in domestic offices | $2,312,900,000 | 435 |
% insured | 68.25% | 3,366 |
Federal funds purchased & repurchase agreements | $18,555,000 | 396 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $95,000,000 | 567 |
Subordinated debt | $0 | 66 |
All other liabilities | $54,207,000 | 323 |
Total equity capital | $224,544,000 | 525 |
Total bank equity capital | $224,544,000 | 528 |
Perpetual preferred stock | $0 | 120 |
Common stock | $592,000 | 1,972 |
Surplus | $102,423,000 | 467 |
Undivided profits | $121,529,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,786,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $8,168,000 | 630 |
Earning assets | $2,436,984,000 | 449 |
Long-term assets (5+ years) | $537,543,000 | 639 |
Average Assets, year-to-date | $2,697,650,667 | 450 |
Average Assets, quarterly | $2,710,195,500 | 448 |
Volatile liabilities | $127,479,000 | 855 |
Insider loans | $692,000 | 2,750 |
FHLB advances | $95,000,000 | 441 |
Loans and leases held for sale | $1,629,000 | 580 |
Unused loan commitments | $473,668,000 | 395 |
Tier 1 (core) risk-based capital | $223,939,000 | 562 |
Tier 2 risk-based capital | $23,975,000 | 361 |
Total risk weighted assets | $2,059,128,000 | 406 |
Total unused commitments | $473,668,000 | 395 |
Derivatives | $18,304,000 | 695 |
2024-03-31 | Rank | |
# of Employees: | 654 | 226 |
Assets and Liabilities | ||
Total Assets: | $2,715,185,000 | 451 |
Cash and due from depository institutions | $406,496,000 | 226 |
Interest-bearing balances | $369,547,000 | 211 |
Securities | $314,110,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $1,787,576,000 | 471 |
Loan loss allowance | $23,552,000 | 405 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $98,121,000 | 160 |
Other real estate owned | $505,000 | 226 |
Goodwill and other intangibles | $23,764,000 | 356 |
All other assets | $84,463,000 | 461 |
Life insurance assets | $42,673,000 | 319 |
Total liabilities and capital | $2,715,185,000 | 450 |
Total liabilities | $2,496,320,000 | 442 |
Total deposits | $2,332,394,000 | 428 |
Interest-bearing deposits | $1,807,322,000 | 415 |
Deposits held in domestic offices | $2,332,394,000 | 427 |
% insured | 69.83% | 3,196 |
Federal funds purchased & repurchase agreements | $17,274,000 | 424 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $95,000,000 | 554 |
Subordinated debt | $0 | 67 |
All other liabilities | $51,652,000 | 327 |
Total equity capital | $218,865,000 | 548 |
Total bank equity capital | $218,865,000 | 541 |
Perpetual preferred stock | $0 | 117 |
Common stock | $592,000 | 1,989 |
Surplus | $102,423,000 | 466 |
Undivided profits | $115,850,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,800,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $8,215,000 | 620 |
Earning assets | $2,471,233,000 | 447 |
Long-term assets (5+ years) | $563,140,000 | 631 |
Average Assets, year-to-date | $2,693,873,000 | 451 |
Average Assets, quarterly | $2,693,873,000 | 451 |
Volatile liabilities | $125,003,000 | 840 |
Insider loans | $750,000 | 2,683 |
FHLB advances | $95,000,000 | 408 |
Loans and leases held for sale | $1,158,000 | 585 |
Unused loan commitments | $474,783,000 | 403 |
Tier 1 (core) risk-based capital | $220,049,000 | 568 |
Tier 2 risk-based capital | $23,552,000 | 368 |
Total risk weighted assets | $2,052,013,000 | 415 |
Total unused commitments | $474,783,000 | 403 |
Derivatives | $21,685,000 | 645 |
2023-12-31 | Rank | |
# of Employees: | 660 | 223 |
Assets and Liabilities | ||
Total Assets: | $2,672,561,000 | 453 |
Cash and due from depository institutions | $386,584,000 | 223 |
Interest-bearing balances | $336,302,000 | 215 |
Securities | $340,480,000 | 613 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,744,010,000 | 472 |
Loan loss allowance | $22,485,000 | 420 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $93,631,000 | 169 |
Other real estate owned | $869,000 | 223 |
Goodwill and other intangibles | $23,764,000 | 354 |
All other assets | $82,983,000 | 476 |
Life insurance assets | $42,376,000 | 316 |
Total liabilities and capital | $2,672,561,000 | 451 |
Total liabilities | $2,457,192,000 | 438 |
Total deposits | $2,266,966,000 | 432 |
Interest-bearing deposits | $1,740,483,000 | 427 |
Deposits held in domestic offices | $2,266,966,000 | 430 |
% insured | 72.48% | 2,841 |
Federal funds purchased & repurchase agreements | $24,950,000 | 361 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $115,000,000 | 508 |
Subordinated debt | $0 | 69 |
All other liabilities | $50,276,000 | 338 |
Total equity capital | $215,369,000 | 545 |
Total bank equity capital | $215,369,000 | 537 |
Perpetual preferred stock | $0 | 111 |
Common stock | $592,000 | 1,994 |
Surplus | $102,423,000 | 467 |
Undivided profits | $112,354,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,906,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,671,000 | 651 |
Earning assets | $2,420,792,000 | 446 |
Long-term assets (5+ years) | $564,004,000 | 642 |
Average Assets, year-to-date | $2,508,911,800 | 466 |
Average Assets, quarterly | $2,605,869,000 | 456 |
Volatile liabilities | $123,051,000 | 851 |
Insider loans | $750,000 | 2,730 |
FHLB advances | $115,000,000 | 375 |
Loans and leases held for sale | $289,000 | 843 |
Unused loan commitments | $504,482,000 | 378 |
Tier 1 (core) risk-based capital | $216,200,000 | 563 |
Tier 2 risk-based capital | $22,485,000 | 383 |
Total risk weighted assets | $2,018,226,000 | 414 |
Total unused commitments | $504,482,000 | 378 |
Derivatives | $21,685,000 | 619 |
2023-09-30 | Rank | |
# of Employees: | 649 | 234 |
Assets and Liabilities | ||
Total Assets: | $2,539,177,000 | 471 |
Cash and due from depository institutions | $236,799,000 | 234 |
Interest-bearing balances | $187,792,000 | 329 |
Securities | $346,588,000 | 603 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,757,612,000 | 465 |
Loan loss allowance | $21,724,000 | 432 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $90,159,000 | 177 |
Other real estate owned | $369,000 | 234 |
Goodwill and other intangibles | $23,764,000 | 350 |
All other assets | $83,622,000 | 473 |
Life insurance assets | $42,226,000 | 319 |
Total liabilities and capital | $2,539,177,000 | 468 |
Total liabilities | $2,334,703,000 | 458 |
Total deposits | $2,146,350,000 | 458 |
Interest-bearing deposits | $1,616,056,000 | 449 |
Deposits held in domestic offices | $2,146,350,000 | 456 |
% insured | 75.63% | 2,401 |
Federal funds purchased & repurchase agreements | $25,738,000 | 358 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $115,000,000 | 485 |
Subordinated debt | $0 | 70 |
All other liabilities | $47,615,000 | 341 |
Total equity capital | $204,474,000 | 540 |
Total bank equity capital | $204,474,000 | 534 |
Perpetual preferred stock | $0 | 116 |
Common stock | $592,000 | 2,008 |
Surplus | $102,423,000 | 461 |
Undivided profits | $101,459,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,109,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,481,000 | 650 |
Earning assets | $2,291,992,000 | 472 |
Long-term assets (5+ years) | $578,532,000 | 625 |
Average Assets, year-to-date | $2,467,999,500 | 475 |
Average Assets, quarterly | $2,509,660,500 | 472 |
Volatile liabilities | $117,861,000 | 843 |
Insider loans | $26,000 | 3,847 |
FHLB advances | $115,000,000 | 373 |
Loans and leases held for sale | $1,398,000 | 557 |
Unused loan commitments | $495,103,000 | 392 |
Tier 1 (core) risk-based capital | $211,755,000 | 572 |
Tier 2 risk-based capital | $21,724,000 | 385 |
Total risk weighted assets | $2,039,492,000 | 406 |
Total unused commitments | $495,103,000 | 392 |
Derivatives | $22,386,000 | 605 |
2023-06-30 | Rank | |
# of Employees: | 644 | 232 |
Assets and Liabilities | ||
Total Assets: | $2,480,144,000 | 475 |
Cash and due from depository institutions | $169,577,000 | 232 |
Interest-bearing balances | $118,299,000 | 452 |
Securities | $395,790,000 | 542 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,726,485,000 | 451 |
Loan loss allowance | $20,878,000 | 443 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $86,165,000 | 176 |
Other real estate owned | $45,000 | 232 |
Goodwill and other intangibles | $23,764,000 | 352 |
All other assets | $78,014,000 | 472 |
Life insurance assets | $40,998,000 | 314 |
Total liabilities and capital | $2,480,144,000 | 466 |
Total liabilities | $2,278,754,000 | 454 |
Total deposits | $2,117,634,000 | 460 |
Interest-bearing deposits | $1,573,716,000 | 445 |
Deposits held in domestic offices | $2,117,634,000 | 458 |
% insured | 79.12% | 1,865 |
Federal funds purchased & repurchase agreements | $20,766,000 | 413 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $95,000,000 | 557 |
Subordinated debt | $0 | 71 |
All other liabilities | $45,354,000 | 334 |
Total equity capital | $201,390,000 | 544 |
Total bank equity capital | $201,390,000 | 540 |
Perpetual preferred stock | $0 | 119 |
Common stock | $592,000 | 2,010 |
Surplus | $102,423,000 | 453 |
Undivided profits | $98,375,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,665,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,673,000 | 643 |
Earning assets | $2,240,574,000 | 471 |
Long-term assets (5+ years) | $579,817,000 | 641 |
Average Assets, year-to-date | $2,444,273,667 | 468 |
Average Assets, quarterly | $2,481,523,500 | 460 |
Volatile liabilities | $113,543,000 | 826 |
Insider loans | $763,000 | 2,716 |
FHLB advances | $95,000,000 | 446 |
Loans and leases held for sale | $2,912,000 | 448 |
Unused loan commitments | $493,515,000 | 381 |
Tier 1 (core) risk-based capital | $207,747,000 | 568 |
Tier 2 risk-based capital | $20,878,000 | 386 |
Total risk weighted assets | $1,987,048,000 | 402 |
Total unused commitments | $493,515,000 | 381 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 625 | 242 |
Assets and Liabilities | ||
Total Assets: | $2,482,903,000 | 474 |
Cash and due from depository institutions | $147,652,000 | 242 |
Interest-bearing balances | $101,873,000 | 540 |
Securities | $461,213,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,689,786,000 | 459 |
Loan loss allowance | $19,875,000 | 467 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $81,303,000 | 187 |
Other real estate owned | $5,000 | 242 |
Goodwill and other intangibles | $23,764,000 | 360 |
All other assets | $78,806,000 | 478 |
Life insurance assets | $40,705,000 | 324 |
Total liabilities and capital | $2,482,903,000 | 474 |
Total liabilities | $2,283,434,000 | 464 |
Total deposits | $2,064,946,000 | 474 |
Interest-bearing deposits | $1,522,326,000 | 466 |
Deposits held in domestic offices | $2,064,946,000 | 472 |
% insured | 80.26% | 1,684 |
Federal funds purchased & repurchase agreements | $21,248,000 | 350 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $155,000,000 | 369 |
Subordinated debt | $0 | 68 |
All other liabilities | $42,240,000 | 355 |
Total equity capital | $199,469,000 | 542 |
Total bank equity capital | $199,469,000 | 542 |
Perpetual preferred stock | $0 | 77 |
Common stock | $592,000 | 1,996 |
Surplus | $102,423,000 | 464 |
Undivided profits | $96,454,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,463,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,847,000 | 603 |
Earning assets | $2,252,872,000 | 478 |
Long-term assets (5+ years) | $562,146,000 | 671 |
Average Assets, year-to-date | $2,426,338,500 | 482 |
Average Assets, quarterly | $2,426,338,500 | 482 |
Volatile liabilities | $102,532,000 | 816 |
Insider loans | $1,234,000 | 2,277 |
FHLB advances | $155,000,000 | 320 |
Loans and leases held for sale | $1,258,000 | 544 |
Unused loan commitments | $508,048,000 | 385 |
Tier 1 (core) risk-based capital | $203,489,000 | 585 |
Tier 2 risk-based capital | $19,875,000 | 413 |
Total risk weighted assets | $1,946,385,000 | 416 |
Total unused commitments | $508,048,000 | 385 |
Derivatives | $29,287,000 | 525 |
2022-12-31 | Rank | |
# of Employees: | 619 | 243 |
Assets and Liabilities | ||
Total Assets: | $2,369,774,000 | 495 |
Cash and due from depository institutions | $115,356,000 | 243 |
Interest-bearing balances | $62,889,000 | 736 |
Securities | $466,950,000 | 497 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,602,262,000 | 478 |
Loan loss allowance | $16,715,000 | 521 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $75,418,000 | 203 |
Other real estate owned | $5,000 | 243 |
Goodwill and other intangibles | $23,764,000 | 369 |
All other assets | $85,576,000 | 457 |
Life insurance assets | $40,437,000 | 329 |
Total liabilities and capital | $2,369,774,000 | 495 |
Total liabilities | $2,190,007,000 | 482 |
Total deposits | $1,928,368,000 | 499 |
Interest-bearing deposits | $1,356,504,000 | 504 |
Deposits held in domestic offices | $1,928,368,000 | 497 |
% insured | 84.95% | 886 |
Federal funds purchased & repurchase agreements | $20,927,000 | 383 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $185,000,000 | 293 |
Subordinated debt | $0 | 70 |
All other liabilities | $55,712,000 | 308 |
Total equity capital | $179,767,000 | 579 |
Total bank equity capital | $179,767,000 | 579 |
Perpetual preferred stock | $0 | 77 |
Common stock | $592,000 | 2,007 |
Surplus | $102,423,000 | 474 |
Undivided profits | $76,752,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,737,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,477,000 | 653 |
Earning assets | $2,132,101,000 | 493 |
Long-term assets (5+ years) | $555,189,000 | 683 |
Average Assets, year-to-date | $2,281,737,200 | 497 |
Average Assets, quarterly | $2,318,444,500 | 498 |
Volatile liabilities | $73,037,000 | 961 |
Insider loans | $1,262,000 | 2,282 |
FHLB advances | $185,000,000 | 263 |
Loans and leases held for sale | $953,000 | 572 |
Unused loan commitments | $527,765,000 | 380 |
Tier 1 (core) risk-based capital | $201,488,000 | 580 |
Tier 2 risk-based capital | $16,715,000 | 461 |
Total risk weighted assets | $1,873,232,000 | 428 |
Total unused commitments | $527,765,000 | 380 |
Derivatives | $29,287,000 | 496 |
2022-09-30 | Rank | |
# of Employees: | 617 | 245 |
Assets and Liabilities | ||
Total Assets: | $2,267,115,000 | 501 |
Cash and due from depository institutions | $94,014,000 | 245 |
Interest-bearing balances | $45,121,000 | 1,141 |
Securities | $473,947,000 | 493 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,526,751,000 | 481 |
Loan loss allowance | $16,680,000 | 514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $70,841,000 | 210 |
Other real estate owned | $5,000 | 245 |
Goodwill and other intangibles | $23,764,000 | 367 |
All other assets | $77,752,000 | 471 |
Life insurance assets | $40,301,000 | 323 |
Total liabilities and capital | $2,267,115,000 | 501 |
Total liabilities | $2,094,195,000 | 492 |
Total deposits | $1,944,864,000 | 496 |
Interest-bearing deposits | $1,371,270,000 | 495 |
Deposits held in domestic offices | $1,944,864,000 | 493 |
% insured | 85.43% | 819 |
Federal funds purchased & repurchase agreements | $25,159,000 | 341 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $65,000,000 | 484 |
Subordinated debt | $0 | 71 |
All other liabilities | $59,172,000 | 285 |
Total equity capital | $172,920,000 | 580 |
Total bank equity capital | $172,920,000 | 580 |
Perpetual preferred stock | $0 | 74 |
Common stock | $592,000 | 2,029 |
Surplus | $102,423,000 | 470 |
Undivided profits | $69,905,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,743,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,864,000 | 772 |
Earning assets | $2,045,819,000 | 501 |
Long-term assets (5+ years) | $500,584,000 | 747 |
Average Assets, year-to-date | $2,259,728,000 | 497 |
Average Assets, quarterly | $2,268,458,500 | 501 |
Volatile liabilities | $70,047,000 | 863 |
Insider loans | $1,773,000 | 1,983 |
FHLB advances | $65,000,000 | 429 |
Loans and leases held for sale | $2,502,000 | 475 |
Unused loan commitments | $461,830,000 | 419 |
Tier 1 (core) risk-based capital | $194,688,000 | 587 |
Tier 2 risk-based capital | $16,680,000 | 457 |
Total risk weighted assets | $1,762,679,000 | 444 |
Total unused commitments | $461,830,000 | 419 |
Derivatives | $29,287,000 | 519 |
2022-06-30 | Rank | |
# of Employees: | 611 | 243 |
Assets and Liabilities | ||
Total Assets: | $2,269,802,000 | 499 |
Cash and due from depository institutions | $144,050,000 | 243 |
Interest-bearing balances | $96,212,000 | 736 |
Securities | $515,855,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,456,341,000 | 493 |
Loan loss allowance | $16,163,000 | 515 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $54,795,000 | 261 |
Other real estate owned | $5,000 | 243 |
Goodwill and other intangibles | $23,764,000 | 363 |
All other assets | $74,992,000 | 453 |
Life insurance assets | $40,328,000 | 319 |
Total liabilities and capital | $2,269,802,000 | 499 |
Total liabilities | $2,097,523,000 | 485 |
Total deposits | $1,958,946,000 | 493 |
Interest-bearing deposits | $1,376,245,000 | 495 |
Deposits held in domestic offices | $1,958,946,000 | 492 |
% insured | 85.31% | 844 |
Federal funds purchased & repurchase agreements | $28,153,000 | 315 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $65,000,000 | 402 |
Subordinated debt | $0 | 73 |
All other liabilities | $45,424,000 | 300 |
Total equity capital | $172,279,000 | 591 |
Total bank equity capital | $172,279,000 | 591 |
Perpetual preferred stock | $0 | 74 |
Common stock | $592,000 | 2,023 |
Surplus | $102,423,000 | 458 |
Undivided profits | $69,264,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,857,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,464,000 | 628 |
Earning assets | $2,068,408,000 | 497 |
Long-term assets (5+ years) | $491,211,000 | 764 |
Average Assets, year-to-date | $2,257,265,667 | 496 |
Average Assets, quarterly | $2,271,137,500 | 496 |
Volatile liabilities | $66,291,000 | 817 |
Insider loans | $1,600,000 | 2,127 |
FHLB advances | $65,000,000 | 344 |
Loans and leases held for sale | $1,139,000 | 728 |
Unused loan commitments | $374,156,000 | 505 |
Tier 1 (core) risk-based capital | $189,033,000 | 588 |
Tier 2 risk-based capital | $16,163,000 | 454 |
Total risk weighted assets | $1,642,574,000 | 448 |
Total unused commitments | $374,156,000 | 505 |
Derivatives | $9,955,000 | 727 |
2022-03-31 | Rank | |
# of Employees: | 587 | 252 |
Assets and Liabilities | ||
Total Assets: | $2,272,473,000 | 493 |
Cash and due from depository institutions | $309,988,000 | 252 |
Interest-bearing balances | $267,684,000 | 407 |
Securities | $475,568,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,350,620,000 | 505 |
Loan loss allowance | $17,394,000 | 476 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $54,232,000 | 267 |
Other real estate owned | $5,000 | 252 |
Goodwill and other intangibles | $23,764,000 | 366 |
All other assets | $58,296,000 | 528 |
Life insurance assets | $30,191,000 | 408 |
Total liabilities and capital | $2,272,473,000 | 493 |
Total liabilities | $2,095,021,000 | 486 |
Total deposits | $1,963,871,000 | 490 |
Interest-bearing deposits | $1,378,661,000 | 492 |
Deposits held in domestic offices | $1,963,871,000 | 489 |
% insured | 84.34% | 1,011 |
Federal funds purchased & repurchase agreements | $25,787,000 | 317 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $65,000,000 | 328 |
Subordinated debt | $0 | 73 |
All other liabilities | $40,363,000 | 314 |
Total equity capital | $177,452,000 | 593 |
Total bank equity capital | $177,452,000 | 593 |
Perpetual preferred stock | $0 | 68 |
Common stock | $592,000 | 2,028 |
Surplus | $102,423,000 | 451 |
Undivided profits | $74,437,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,758,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,203,000 | 759 |
Earning assets | $2,093,872,000 | 498 |
Long-term assets (5+ years) | $468,542,000 | 787 |
Average Assets, year-to-date | $2,250,997,500 | 499 |
Average Assets, quarterly | $2,250,997,500 | 499 |
Volatile liabilities | $70,098,000 | 709 |
Insider loans | $739,000 | 2,807 |
FHLB advances | $65,000,000 | 263 |
Loans and leases held for sale | $1,863,000 | 677 |
Unused loan commitments | $361,251,000 | 493 |
Tier 1 (core) risk-based capital | $184,929,000 | 582 |
Tier 2 risk-based capital | $17,394,000 | 413 |
Total risk weighted assets | $1,508,715,000 | 461 |
Total unused commitments | $361,251,000 | 493 |
Derivatives | $7,989,000 | 816 |
2021-12-31 | Rank | |
# of Employees: | 585 | 253 |
Assets and Liabilities | ||
Total Assets: | $2,229,522,000 | 506 |
Cash and due from depository institutions | $523,766,000 | 253 |
Interest-bearing balances | $486,637,000 | 271 |
Securities | $258,452,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,313,633,000 | 521 |
Loan loss allowance | $16,660,000 | 507 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $54,551,000 | 259 |
Other real estate owned | $855,000 | 253 |
Goodwill and other intangibles | $23,764,000 | 369 |
All other assets | $54,501,000 | 511 |
Life insurance assets | $29,992,000 | 412 |
Total liabilities and capital | $2,229,522,000 | 506 |
Total liabilities | $2,043,762,000 | 495 |
Total deposits | $1,918,616,000 | 504 |
Interest-bearing deposits | $1,379,648,000 | 488 |
Deposits held in domestic offices | $1,918,616,000 | 504 |
% insured | 82.61% | 1,302 |
Federal funds purchased & repurchase agreements | $21,838,000 | 364 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $65,000,000 | 349 |
Subordinated debt | $0 | 74 |
All other liabilities | $38,308,000 | 323 |
Total equity capital | $185,760,000 | 612 |
Total bank equity capital | $185,760,000 | 612 |
Perpetual preferred stock | $0 | 69 |
Common stock | $592,000 | 2,048 |
Surplus | $102,423,000 | 459 |
Undivided profits | $82,745,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $12,566,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,987,000 | 837 |
Earning assets | $2,058,722,000 | 507 |
Long-term assets (5+ years) | $443,461,000 | 829 |
Average Assets, year-to-date | $2,130,528,000 | 500 |
Average Assets, quarterly | $2,210,603,500 | 505 |
Volatile liabilities | $71,069,000 | 718 |
Insider loans | $758,000 | 2,823 |
FHLB advances | $65,000,000 | 271 |
Loans and leases held for sale | $3,573,000 | 581 |
Unused loan commitments | $428,630,000 | 410 |
Tier 1 (core) risk-based capital | $183,280,000 | 583 |
Tier 2 risk-based capital | $16,660,000 | 424 |
Total risk weighted assets | $1,478,763,000 | 457 |
Total unused commitments | $428,630,000 | 410 |
Derivatives | $6,008,000 | 881 |
2021-09-30 | Rank | |
# of Employees: | 565 | 257 |
Assets and Liabilities | ||
Total Assets: | $2,191,685,000 | 509 |
Cash and due from depository institutions | $510,432,000 | 257 |
Interest-bearing balances | $466,218,000 | 292 |
Securities | $268,460,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,283,445,000 | 535 |
Loan loss allowance | $16,756,000 | 516 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $52,700,000 | 267 |
Other real estate owned | $855,000 | 257 |
Goodwill and other intangibles | $23,764,000 | 369 |
All other assets | $52,029,000 | 532 |
Life insurance assets | $30,340,000 | 411 |
Total liabilities and capital | $2,191,685,000 | 509 |
Total liabilities | $2,009,423,000 | 501 |
Total deposits | $1,882,057,000 | 506 |
Interest-bearing deposits | $1,350,899,000 | 496 |
Deposits held in domestic offices | $1,882,057,000 | 506 |
% insured | 81.18% | 1,671 |
Federal funds purchased & repurchase agreements | $24,226,000 | 351 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $65,000,000 | 376 |
Subordinated debt | $0 | 79 |
All other liabilities | $38,140,000 | 334 |
Total equity capital | $182,262,000 | 628 |
Total bank equity capital | $182,262,000 | 628 |
Perpetual preferred stock | $0 | 73 |
Common stock | $592,000 | 2,095 |
Surplus | $102,423,000 | 456 |
Undivided profits | $79,247,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,235,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,032,000 | 849 |
Earning assets | $2,018,123,000 | 516 |
Long-term assets (5+ years) | $393,580,000 | 887 |
Average Assets, year-to-date | $2,105,779,500 | 510 |
Average Assets, quarterly | $2,153,140,500 | 511 |
Volatile liabilities | $78,558,000 | 674 |
Insider loans | $841,000 | 2,792 |
FHLB advances | $65,000,000 | 276 |
Loans and leases held for sale | $5,628,000 | 531 |
Unused loan commitments | $357,736,000 | 470 |
Tier 1 (core) risk-based capital | $178,583,000 | 598 |
Tier 2 risk-based capital | $16,756,000 | 424 |
Total risk weighted assets | $1,419,695,000 | 464 |
Total unused commitments | $357,736,000 | 470 |
Derivatives | $4,843,000 | 1,016 |
2021-06-30 | Rank | |
# of Employees: | 580 | 259 |
Assets and Liabilities | ||
Total Assets: | $2,114,596,000 | 518 |
Cash and due from depository institutions | $487,602,000 | 259 |
Interest-bearing balances | $446,420,000 | 282 |
Securities | $222,658,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,275,878,000 | 538 |
Loan loss allowance | $17,659,000 | 491 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $52,361,000 | 271 |
Other real estate owned | $855,000 | 259 |
Goodwill and other intangibles | $23,764,000 | 367 |
All other assets | $51,478,000 | 537 |
Life insurance assets | $30,473,000 | 394 |
Total liabilities and capital | $2,114,596,000 | 518 |
Total liabilities | $1,935,749,000 | 504 |
Total deposits | $1,805,823,000 | 508 |
Interest-bearing deposits | $1,310,420,000 | 496 |
Deposits held in domestic offices | $1,805,823,000 | 508 |
% insured | 80.18% | 1,954 |
Federal funds purchased & repurchase agreements | $19,692,000 | 384 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $65,000,000 | 405 |
Subordinated debt | $0 | 86 |
All other liabilities | $45,234,000 | 301 |
Total equity capital | $178,847,000 | 620 |
Total bank equity capital | $178,847,000 | 620 |
Perpetual preferred stock | $0 | 78 |
Common stock | $592,000 | 2,108 |
Surplus | $102,423,000 | 458 |
Undivided profits | $75,832,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $19,009,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,927,000 | 859 |
Earning assets | $1,944,956,000 | 518 |
Long-term assets (5+ years) | $350,952,000 | 938 |
Average Assets, year-to-date | $2,077,144,333 | 513 |
Average Assets, quarterly | $2,107,201,500 | 511 |
Volatile liabilities | $75,248,000 | 710 |
Insider loans | $928,000 | 2,745 |
FHLB advances | $65,000,000 | 299 |
Loans and leases held for sale | $3,813,000 | 653 |
Unused loan commitments | $340,111,000 | 475 |
Tier 1 (core) risk-based capital | $175,206,000 | 590 |
Tier 2 risk-based capital | $17,226,000 | 408 |
Total risk weighted assets | $1,377,726,000 | 459 |
Total unused commitments | $340,111,000 | 475 |
Derivatives | $4,843,000 | 1,013 |
2021-03-31 | Rank | |
# of Employees: | 569 | 264 |
Assets and Liabilities | ||
Total Assets: | $2,099,807,000 | 510 |
Cash and due from depository institutions | $481,199,000 | 264 |
Interest-bearing balances | $429,614,000 | 286 |
Securities | $190,839,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,298,656,000 | 534 |
Loan loss allowance | $18,018,000 | 483 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $52,375,000 | 271 |
Other real estate owned | $990,000 | 264 |
Goodwill and other intangibles | $23,764,000 | 367 |
All other assets | $51,984,000 | 523 |
Life insurance assets | $30,278,000 | 382 |
Total liabilities and capital | $2,099,807,000 | 510 |
Total liabilities | $1,924,809,000 | 497 |
Total deposits | $1,798,265,000 | 501 |
Interest-bearing deposits | $1,294,213,000 | 494 |
Deposits held in domestic offices | $1,798,265,000 | 500 |
% insured | 79.85% | 2,129 |
Federal funds purchased & repurchase agreements | $16,662,000 | 415 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $65,000,000 | 452 |
Subordinated debt | $0 | 88 |
All other liabilities | $44,882,000 | 307 |
Total equity capital | $174,998,000 | 619 |
Total bank equity capital | $174,998,000 | 619 |
Perpetual preferred stock | $0 | 79 |
Common stock | $592,000 | 2,120 |
Surplus | $102,423,000 | 446 |
Undivided profits | $71,983,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,323,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,951,000 | 861 |
Earning assets | $1,919,109,000 | 514 |
Long-term assets (5+ years) | $337,656,000 | 924 |
Average Assets, year-to-date | $2,058,418,500 | 505 |
Average Assets, quarterly | $2,058,418,500 | 505 |
Volatile liabilities | $74,076,000 | 724 |
Insider loans | $862,000 | 2,841 |
FHLB advances | $65,000,000 | 321 |
Loans and leases held for sale | $5,577,000 | 630 |
Unused loan commitments | $321,312,000 | 482 |
Tier 1 (core) risk-based capital | $171,622,000 | 588 |
Tier 2 risk-based capital | $16,923,000 | 414 |
Total risk weighted assets | $1,352,778,000 | 458 |
Total unused commitments | $321,312,000 | 482 |
Derivatives | $4,376,000 | 1,076 |
2020-12-31 | Rank | |
# of Employees: | 566 | 260 |
Assets and Liabilities | ||
Total Assets: | $2,017,030,000 | 501 |
Cash and due from depository institutions | $505,860,000 | 260 |
Interest-bearing balances | $460,856,000 | 219 |
Securities | $106,200,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,276,758,000 | 535 |
Loan loss allowance | $17,621,000 | 488 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $53,646,000 | 264 |
Other real estate owned | $140,000 | 260 |
Goodwill and other intangibles | $23,764,000 | 363 |
All other assets | $50,662,000 | 525 |
Life insurance assets | $30,100,000 | 378 |
Total liabilities and capital | $2,017,030,000 | 501 |
Total liabilities | $1,842,993,000 | 490 |
Total deposits | $1,721,457,000 | 486 |
Interest-bearing deposits | $1,256,356,000 | 489 |
Deposits held in domestic offices | $1,721,457,000 | 485 |
% insured | 78.38% | 2,441 |
Federal funds purchased & repurchase agreements | $13,219,000 | 462 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $65,000,000 | 506 |
Subordinated debt | $0 | 91 |
All other liabilities | $43,317,000 | 313 |
Total equity capital | $174,037,000 | 616 |
Total bank equity capital | $174,037,000 | 615 |
Perpetual preferred stock | $0 | 76 |
Common stock | $592,000 | 2,131 |
Surplus | $102,423,000 | 442 |
Undivided profits | $71,022,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $21,357,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,872,000 | 937 |
Earning assets | $1,843,814,000 | 510 |
Long-term assets (5+ years) | $234,550,000 | 1,185 |
Average Assets, year-to-date | $1,864,268,600 | 508 |
Average Assets, quarterly | $1,967,272,500 | 512 |
Volatile liabilities | $73,101,000 | 757 |
Insider loans | $906,000 | 2,817 |
FHLB advances | $65,000,000 | 363 |
Loans and leases held for sale | $11,160,000 | 474 |
Unused loan commitments | $304,498,000 | 473 |
Tier 1 (core) risk-based capital | $168,646,000 | 580 |
Tier 2 risk-based capital | $20,897,000 | 350 |
Total risk weighted assets | $1,310,648,000 | 462 |
Total unused commitments | $304,498,000 | 473 |
Derivatives | $4,376,000 | 1,077 |
2020-09-30 | Rank | |
# of Employees: | 563 | 259 |
Assets and Liabilities | ||
Total Assets: | $1,921,757,000 | 523 |
Cash and due from depository institutions | $387,478,000 | 259 |
Interest-bearing balances | $342,836,000 | 236 |
Securities | $65,796,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,330,398,000 | 521 |
Loan loss allowance | $17,005,000 | 490 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $54,336,000 | 261 |
Other real estate owned | $5,000 | 259 |
Goodwill and other intangibles | $23,764,000 | 365 |
All other assets | $59,980,000 | 452 |
Life insurance assets | $35,117,000 | 310 |
Total liabilities and capital | $1,921,757,000 | 523 |
Total liabilities | $1,748,167,000 | 517 |
Total deposits | $1,622,290,000 | 504 |
Interest-bearing deposits | $1,205,258,000 | 494 |
Deposits held in domestic offices | $1,622,290,000 | 504 |
% insured | 76.50% | 2,905 |
Federal funds purchased & repurchase agreements | $19,117,000 | 384 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $65,000,000 | 609 |
Subordinated debt | $0 | 94 |
All other liabilities | $41,760,000 | 326 |
Total equity capital | $173,590,000 | 604 |
Total bank equity capital | $173,590,000 | 604 |
Perpetual preferred stock | $0 | 75 |
Common stock | $592,000 | 2,146 |
Surplus | $102,423,000 | 436 |
Undivided profits | $70,575,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $21,320,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,871,000 | 978 |
Earning assets | $1,739,030,000 | 531 |
Long-term assets (5+ years) | $156,699,000 | 1,531 |
Average Assets, year-to-date | $1,827,122,250 | 511 |
Average Assets, quarterly | $1,918,002,000 | 518 |
Volatile liabilities | $79,913,000 | 742 |
Insider loans | $899,000 | 2,865 |
FHLB advances | $65,000,000 | 423 |
Loans and leases held for sale | $13,532,000 | 473 |
Unused loan commitments | $296,090,000 | 476 |
Tier 1 (core) risk-based capital | $165,042,000 | 581 |
Tier 2 risk-based capital | $21,122,000 | 335 |
Total risk weighted assets | $1,329,590,000 | 444 |
Total unused commitments | $296,090,000 | 476 |
Derivatives | $4,376,000 | 1,138 |
2020-06-30 | Rank | |
# of Employees: | 588 | 255 |
Assets and Liabilities | ||
Total Assets: | $1,914,247,000 | 515 |
Cash and due from depository institutions | $434,427,000 | 255 |
Interest-bearing balances | $384,488,000 | 226 |
Securities | $50,800,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,297,256,000 | 526 |
Loan loss allowance | $16,450,000 | 483 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $54,548,000 | 264 |
Other real estate owned | $440,000 | 255 |
Goodwill and other intangibles | $23,764,000 | 362 |
All other assets | $53,012,000 | 489 |
Life insurance assets | $32,064,000 | 331 |
Total liabilities and capital | $1,914,247,000 | 515 |
Total liabilities | $1,744,162,000 | 509 |
Total deposits | $1,602,713,000 | 509 |
Interest-bearing deposits | $1,198,084,000 | 490 |
Deposits held in domestic offices | $1,602,713,000 | 507 |
% insured | 75.49% | 3,173 |
Federal funds purchased & repurchase agreements | $16,990,000 | 404 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $75,000,000 | 564 |
Subordinated debt | $0 | 94 |
All other liabilities | $49,459,000 | 305 |
Total equity capital | $170,085,000 | 600 |
Total bank equity capital | $170,085,000 | 600 |
Perpetual preferred stock | $0 | 76 |
Common stock | $592,000 | 2,159 |
Surplus | $102,423,000 | 436 |
Undivided profits | $67,070,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,963,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,533,000 | 1,008 |
Earning assets | $1,732,544,000 | 530 |
Long-term assets (5+ years) | $162,979,000 | 1,446 |
Average Assets, year-to-date | $1,795,577,333 | 512 |
Average Assets, quarterly | $1,825,749,000 | 514 |
Volatile liabilities | $89,050,000 | 702 |
Insider loans | $1,026,000 | 2,768 |
FHLB advances | $75,000,000 | 392 |
Loans and leases held for sale | $9,072,000 | 520 |
Unused loan commitments | $253,800,000 | 530 |
Tier 1 (core) risk-based capital | $161,544,000 | 583 |
Tier 2 risk-based capital | $15,969,000 | 413 |
Total risk weighted assets | $1,277,152,000 | 460 |
Total unused commitments | $253,800,000 | 530 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 621 | 244 |
Assets and Liabilities | ||
Total Assets: | $1,737,251,000 | 518 |
Cash and due from depository institutions | $318,166,000 | 244 |
Interest-bearing balances | $272,281,000 | 202 |
Securities | $40,015,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,248,369,000 | 498 |
Loan loss allowance | $14,408,000 | 494 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $54,758,000 | 258 |
Other real estate owned | $676,000 | 244 |
Goodwill and other intangibles | $23,764,000 | 368 |
All other assets | $51,503,000 | 489 |
Life insurance assets | $31,893,000 | 325 |
Total liabilities and capital | $1,737,251,000 | 518 |
Total liabilities | $1,569,750,000 | 512 |
Total deposits | $1,431,398,000 | 511 |
Interest-bearing deposits | $1,097,331,000 | 503 |
Deposits held in domestic offices | $1,431,398,000 | 509 |
% insured | 70.75% | 3,943 |
Federal funds purchased & repurchase agreements | $13,569,000 | 430 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $75,000,000 | 499 |
Subordinated debt | $0 | 94 |
All other liabilities | $49,783,000 | 288 |
Total equity capital | $167,501,000 | 594 |
Total bank equity capital | $167,501,000 | 594 |
Perpetual preferred stock | $0 | 75 |
Common stock | $592,000 | 2,174 |
Surplus | $102,423,000 | 437 |
Undivided profits | $64,486,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $15,576,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,330,000 | 909 |
Earning assets | $1,560,665,000 | 521 |
Long-term assets (5+ years) | $160,327,000 | 1,413 |
Average Assets, year-to-date | $1,736,242,500 | 514 |
Average Assets, quarterly | $1,736,242,500 | 514 |
Volatile liabilities | $89,412,000 | 752 |
Insider loans | $949,000 | 2,838 |
FHLB advances | $75,000,000 | 455 |
Loans and leases held for sale | $2,468,000 | 758 |
Unused loan commitments | $261,814,000 | 506 |
Tier 1 (core) risk-based capital | $159,072,000 | 588 |
Tier 2 risk-based capital | $14,408,000 | 418 |
Total risk weighted assets | $1,331,567,000 | 440 |
Total unused commitments | $261,814,000 | 506 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 609 | 246 |
Assets and Liabilities | ||
Total Assets: | $1,735,234,000 | 509 |
Cash and due from depository institutions | $315,668,000 | 246 |
Interest-bearing balances | $278,890,000 | 167 |
Securities | $46,652,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,241,802,000 | 491 |
Loan loss allowance | $13,763,000 | 466 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $54,167,000 | 256 |
Other real estate owned | $781,000 | 246 |
Goodwill and other intangibles | $23,764,000 | 370 |
All other assets | $52,400,000 | 460 |
Life insurance assets | $31,831,000 | 327 |
Total liabilities and capital | $1,735,234,000 | 509 |
Total liabilities | $1,569,569,000 | 498 |
Total deposits | $1,431,534,000 | 495 |
Interest-bearing deposits | $1,122,005,000 | 495 |
Deposits held in domestic offices | $1,431,534,000 | 492 |
% insured | 69.38% | 4,090 |
Federal funds purchased & repurchase agreements | $12,874,000 | 448 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $75,000,000 | 454 |
Subordinated debt | $0 | 94 |
All other liabilities | $50,161,000 | 244 |
Total equity capital | $165,665,000 | 600 |
Total bank equity capital | $165,665,000 | 600 |
Perpetual preferred stock | $0 | 76 |
Common stock | $592,000 | 2,202 |
Surplus | $102,423,000 | 429 |
Undivided profits | $62,650,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,299,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,984,000 | 798 |
Earning assets | $1,567,344,000 | 512 |
Long-term assets (5+ years) | $111,949,000 | 1,777 |
Average Assets, year-to-date | $1,678,319,800 | 504 |
Average Assets, quarterly | $1,720,916,500 | 506 |
Volatile liabilities | $88,527,000 | 737 |
Insider loans | $1,026,000 | 2,801 |
FHLB advances | $75,000,000 | 409 |
Loans and leases held for sale | $2,156,000 | 732 |
Unused loan commitments | $252,353,000 | 513 |
Tier 1 (core) risk-based capital | $157,172,000 | 592 |
Tier 2 risk-based capital | $13,763,000 | 444 |
Total risk weighted assets | $1,322,963,000 | 485 |
Total unused commitments | $252,353,000 | 513 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 588 | 256 |
Assets and Liabilities | ||
Total Assets: | $1,706,599,000 | 511 |
Cash and due from depository institutions | $251,160,000 | 256 |
Interest-bearing balances | $202,518,000 | 223 |
Securities | $44,578,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,283,005,000 | 477 |
Loan loss allowance | $12,905,000 | 496 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $54,222,000 | 255 |
Other real estate owned | $801,000 | 256 |
Goodwill and other intangibles | $23,764,000 | 363 |
All other assets | $49,069,000 | 496 |
Life insurance assets | $31,642,000 | 331 |
Total liabilities and capital | $1,706,599,000 | 511 |
Total liabilities | $1,537,232,000 | 502 |
Total deposits | $1,408,997,000 | 501 |
Interest-bearing deposits | $1,099,697,000 | 494 |
Deposits held in domestic offices | $1,408,997,000 | 498 |
% insured | 68.93% | 4,255 |
Federal funds purchased & repurchase agreements | $9,733,000 | 535 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000,000 | 459 |
Subordinated debt | $0 | 95 |
All other liabilities | $43,502,000 | 282 |
Total equity capital | $169,367,000 | 574 |
Total bank equity capital | $169,367,000 | 574 |
Perpetual preferred stock | $0 | 79 |
Common stock | $592,000 | 2,236 |
Surplus | $102,423,000 | 424 |
Undivided profits | $66,352,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,693,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,096,000 | 799 |
Earning assets | $1,530,101,000 | 520 |
Long-term assets (5+ years) | $88,444,000 | 2,028 |
Average Assets, year-to-date | $1,664,091,250 | 513 |
Average Assets, quarterly | $1,689,058,500 | 514 |
Volatile liabilities | $83,675,000 | 759 |
Insider loans | $1,022,000 | 2,845 |
FHLB advances | $75,000,000 | 416 |
Loans and leases held for sale | $3,665,000 | 633 |
Unused loan commitments | $268,257,000 | 488 |
Tier 1 (core) risk-based capital | $155,729,000 | 584 |
Tier 2 risk-based capital | $12,905,000 | 479 |
Total risk weighted assets | $1,368,223,000 | 473 |
Total unused commitments | $268,257,000 | 488 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 575 | 265 |
Assets and Liabilities | ||
Total Assets: | $1,671,518,000 | 517 |
Cash and due from depository institutions | $205,598,000 | 265 |
Interest-bearing balances | $173,840,000 | 236 |
Securities | $47,454,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,289,356,000 | 471 |
Loan loss allowance | $16,498,000 | 392 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $53,847,000 | 255 |
Other real estate owned | $947,000 | 265 |
Goodwill and other intangibles | $23,764,000 | 363 |
All other assets | $50,552,000 | 487 |
Life insurance assets | $31,468,000 | 330 |
Total liabilities and capital | $1,671,518,000 | 517 |
Total liabilities | $1,507,500,000 | 507 |
Total deposits | $1,385,862,000 | 502 |
Interest-bearing deposits | $1,079,814,000 | 502 |
Deposits held in domestic offices | $1,385,862,000 | 499 |
% insured | 68.36% | 4,372 |
Federal funds purchased & repurchase agreements | $8,458,000 | 567 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $75,000,000 | 475 |
Subordinated debt | $0 | 95 |
All other liabilities | $38,180,000 | 282 |
Total equity capital | $164,018,000 | 580 |
Total bank equity capital | $164,018,000 | 580 |
Perpetual preferred stock | $0 | 81 |
Common stock | $592,000 | 2,253 |
Surplus | $102,423,000 | 421 |
Undivided profits | $61,003,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,615,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,692,000 | 684 |
Earning assets | $1,510,650,000 | 522 |
Long-term assets (5+ years) | $89,764,000 | 2,001 |
Average Assets, year-to-date | $1,649,922,000 | 516 |
Average Assets, quarterly | $1,676,031,000 | 512 |
Volatile liabilities | $73,147,000 | 846 |
Insider loans | $1,046,000 | 2,864 |
FHLB advances | $75,000,000 | 431 |
Loans and leases held for sale | $4,116,000 | 529 |
Unused loan commitments | $251,074,000 | 507 |
Tier 1 (core) risk-based capital | $150,579,000 | 596 |
Tier 2 risk-based capital | $16,498,000 | 380 |
Total risk weighted assets | $1,370,397,000 | 466 |
Total unused commitments | $251,074,000 | 507 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 561 | 265 |
Assets and Liabilities | ||
Total Assets: | $1,680,544,000 | 509 |
Cash and due from depository institutions | $240,624,000 | 265 |
Interest-bearing balances | $209,193,000 | 201 |
Securities | $46,522,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,264,442,000 | 476 |
Loan loss allowance | $15,349,000 | 424 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $53,886,000 | 256 |
Other real estate owned | $1,542,000 | 265 |
Goodwill and other intangibles | $23,764,000 | 360 |
All other assets | $49,764,000 | 487 |
Life insurance assets | $31,294,000 | 329 |
Total liabilities and capital | $1,680,544,000 | 509 |
Total liabilities | $1,521,123,000 | 495 |
Total deposits | $1,396,101,000 | 499 |
Interest-bearing deposits | $1,088,775,000 | 492 |
Deposits held in domestic offices | $1,396,101,000 | 496 |
% insured | 69.18% | 4,364 |
Federal funds purchased & repurchase agreements | $10,273,000 | 527 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $75,000,000 | 460 |
Subordinated debt | $0 | 98 |
All other liabilities | $39,749,000 | 273 |
Total equity capital | $159,421,000 | 580 |
Total bank equity capital | $159,421,000 | 580 |
Perpetual preferred stock | $0 | 83 |
Common stock | $592,000 | 2,277 |
Surplus | $102,423,000 | 422 |
Undivided profits | $56,406,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $10,036,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,446,000 | 696 |
Earning assets | $1,520,157,000 | 514 |
Long-term assets (5+ years) | $100,681,000 | 1,897 |
Average Assets, year-to-date | $1,639,124,000 | 520 |
Average Assets, quarterly | $1,639,124,000 | 520 |
Volatile liabilities | $71,739,000 | 846 |
Insider loans | $978,000 | 2,954 |
FHLB advances | $75,000,000 | 410 |
Loans and leases held for sale | $1,945,000 | 582 |
Unused loan commitments | $259,069,000 | 500 |
Tier 1 (core) risk-based capital | $145,959,000 | 607 |
Tier 2 risk-based capital | $15,349,000 | 406 |
Total risk weighted assets | $1,340,032,000 | 471 |
Total unused commitments | $259,069,000 | 500 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 556 | 271 |
Assets and Liabilities | ||
Total Assets: | $1,597,704,000 | 532 |
Cash and due from depository institutions | $180,397,000 | 271 |
Interest-bearing balances | $136,734,000 | 266 |
Securities | $46,257,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,244,087,000 | 479 |
Loan loss allowance | $14,105,000 | 450 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $53,203,000 | 225 |
Other real estate owned | $1,654,000 | 271 |
Goodwill and other intangibles | $23,764,000 | 357 |
All other assets | $48,342,000 | 504 |
Life insurance assets | $31,202,000 | 334 |
Total liabilities and capital | $1,597,704,000 | 532 |
Total liabilities | $1,442,344,000 | 525 |
Total deposits | $1,348,183,000 | 509 |
Interest-bearing deposits | $1,051,353,000 | 509 |
Deposits held in domestic offices | $1,348,183,000 | 506 |
% insured | 68.86% | 4,406 |
Federal funds purchased & repurchase agreements | $10,554,000 | 569 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 699 |
Subordinated debt | $0 | 98 |
All other liabilities | $38,607,000 | 272 |
Total equity capital | $155,360,000 | 586 |
Total bank equity capital | $155,360,000 | 586 |
Perpetual preferred stock | $0 | 86 |
Common stock | $592,000 | 2,292 |
Surplus | $102,423,000 | 423 |
Undivided profits | $52,345,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,208,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,508,000 | 702 |
Earning assets | $1,427,078,000 | 538 |
Long-term assets (5+ years) | $102,789,000 | 1,878 |
Average Assets, year-to-date | $1,541,530,000 | 532 |
Average Assets, quarterly | $1,587,809,500 | 532 |
Volatile liabilities | $68,844,000 | 905 |
Insider loans | $989,000 | 2,986 |
FHLB advances | $45,000,000 | 654 |
Loans and leases held for sale | $197,000 | 1,298 |
Unused loan commitments | $277,816,000 | 470 |
Tier 1 (core) risk-based capital | $142,999,000 | 615 |
Tier 2 risk-based capital | $14,018,000 | 436 |
Total risk weighted assets | $1,331,262,000 | 480 |
Total unused commitments | $277,816,000 | 470 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 539 | 274 |
Assets and Liabilities | ||
Total Assets: | $1,577,915,000 | 532 |
Cash and due from depository institutions | $153,174,000 | 274 |
Interest-bearing balances | $119,482,000 | 278 |
Securities | $46,617,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,249,189,000 | 473 |
Loan loss allowance | $13,107,000 | 484 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $51,120,000 | 225 |
Other real estate owned | $2,531,000 | 274 |
Goodwill and other intangibles | $23,769,000 | 352 |
All other assets | $51,515,000 | 476 |
Life insurance assets | $31,009,000 | 331 |
Total liabilities and capital | $1,577,915,000 | 532 |
Total liabilities | $1,428,868,000 | 523 |
Total deposits | $1,302,726,000 | 518 |
Interest-bearing deposits | $1,005,459,000 | 521 |
Deposits held in domestic offices | $1,302,726,000 | 516 |
% insured | 70.26% | 4,404 |
Federal funds purchased & repurchase agreements | $10,282,000 | 598 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $75,000,000 | 497 |
Subordinated debt | $0 | 101 |
All other liabilities | $40,860,000 | 269 |
Total equity capital | $149,047,000 | 588 |
Total bank equity capital | $149,047,000 | 588 |
Perpetual preferred stock | $0 | 92 |
Common stock | $592,000 | 2,324 |
Surplus | $102,423,000 | 420 |
Undivided profits | $46,032,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,301,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,144,000 | 770 |
Earning assets | $1,415,288,000 | 534 |
Long-term assets (5+ years) | $98,686,000 | 1,938 |
Average Assets, year-to-date | $1,527,486,500 | 530 |
Average Assets, quarterly | $1,558,457,000 | 532 |
Volatile liabilities | $94,446,000 | 695 |
Insider loans | $1,026,000 | 2,941 |
FHLB advances | $75,000,000 | 465 |
Loans and leases held for sale | $1,397,000 | 763 |
Unused loan commitments | $247,948,000 | 512 |
Tier 1 (core) risk-based capital | $138,749,000 | 622 |
Tier 2 risk-based capital | $13,182,000 | 464 |
Total risk weighted assets | $1,323,664,000 | 475 |
Total unused commitments | $247,948,000 | 512 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 528 | 278 |
Assets and Liabilities | ||
Total Assets: | $1,538,999,000 | 539 |
Cash and due from depository institutions | $121,198,000 | 278 |
Interest-bearing balances | $90,728,000 | 367 |
Securities | $47,221,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,243,645,000 | 468 |
Loan loss allowance | $13,002,000 | 480 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $49,902,000 | 228 |
Other real estate owned | $1,946,000 | 278 |
Goodwill and other intangibles | $23,777,000 | 351 |
All other assets | $51,310,000 | 480 |
Life insurance assets | $30,834,000 | 334 |
Total liabilities and capital | $1,538,998,000 | 539 |
Total liabilities | $1,393,191,000 | 528 |
Total deposits | $1,267,332,000 | 526 |
Interest-bearing deposits | $964,277,000 | 531 |
Deposits held in domestic offices | $1,267,332,000 | 524 |
% insured | 73.24% | 4,199 |
Federal funds purchased & repurchase agreements | $10,202,000 | 611 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000,000 | 525 |
Subordinated debt | $0 | 101 |
All other liabilities | $40,657,000 | 250 |
Total equity capital | $145,807,000 | 598 |
Total bank equity capital | $145,807,000 | 598 |
Perpetual preferred stock | $0 | 92 |
Common stock | $592,000 | 2,355 |
Surplus | $102,423,000 | 419 |
Undivided profits | $42,792,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $13,968,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,051,000 | 722 |
Earning assets | $1,381,594,000 | 539 |
Long-term assets (5+ years) | $110,060,000 | 1,813 |
Average Assets, year-to-date | $1,510,677,000 | 536 |
Average Assets, quarterly | $1,520,876,000 | 540 |
Volatile liabilities | $58,735,000 | 1,014 |
Insider loans | $1,103,000 | 2,885 |
FHLB advances | $75,000,000 | 491 |
Loans and leases held for sale | $1,356,000 | 819 |
Unused loan commitments | $264,428,000 | 482 |
Tier 1 (core) risk-based capital | $135,074,000 | 625 |
Tier 2 risk-based capital | $13,139,000 | 456 |
Total risk weighted assets | $1,321,176,000 | 464 |
Total unused commitments | $264,428,000 | 482 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 520 | 276 |
Assets and Liabilities | ||
Total Assets: | $1,502,753,000 | 546 |
Cash and due from depository institutions | $127,661,000 | 276 |
Interest-bearing balances | $98,140,000 | 378 |
Securities | $47,465,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,202,538,000 | 479 |
Loan loss allowance | $12,241,000 | 502 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $49,291,000 | 229 |
Other real estate owned | $2,366,000 | 276 |
Goodwill and other intangibles | $23,785,000 | 347 |
All other assets | $49,647,000 | 484 |
Life insurance assets | $30,656,000 | 335 |
Total liabilities and capital | $1,502,752,000 | 546 |
Total liabilities | $1,360,258,000 | 537 |
Total deposits | $1,266,857,000 | 528 |
Interest-bearing deposits | $969,752,000 | 531 |
Deposits held in domestic offices | $1,266,857,000 | 526 |
% insured | 74.16% | 4,121 |
Federal funds purchased & repurchase agreements | $9,991,000 | 622 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 697 |
Subordinated debt | $0 | 102 |
All other liabilities | $38,410,000 | 250 |
Total equity capital | $142,494,000 | 604 |
Total bank equity capital | $142,494,000 | 604 |
Perpetual preferred stock | $0 | 94 |
Common stock | $592,000 | 2,392 |
Surplus | $102,423,000 | 423 |
Undivided profits | $39,479,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,691,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,862,000 | 720 |
Earning assets | $1,348,143,000 | 554 |
Long-term assets (5+ years) | $114,309,000 | 1,782 |
Average Assets, year-to-date | $1,496,516,000 | 542 |
Average Assets, quarterly | $1,496,516,000 | 542 |
Volatile liabilities | $54,553,000 | 1,027 |
Insider loans | $1,078,000 | 2,937 |
FHLB advances | $45,000,000 | 655 |
Loans and leases held for sale | $2,276,000 | 590 |
Unused loan commitments | $250,688,000 | 506 |
Tier 1 (core) risk-based capital | $133,733,000 | 621 |
Tier 2 risk-based capital | $12,322,000 | 484 |
Total risk weighted assets | $1,276,994,000 | 475 |
Total unused commitments | $250,688,000 | 506 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 527 | 277 |
Assets and Liabilities | ||
Total Assets: | $1,490,279,000 | 545 |
Cash and due from depository institutions | $127,654,000 | 277 |
Interest-bearing balances | $94,340,000 | 372 |
Securities | $48,520,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,188,717,000 | 478 |
Loan loss allowance | $12,105,000 | 498 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $49,172,000 | 229 |
Other real estate owned | $2,627,000 | 277 |
Goodwill and other intangibles | $23,793,000 | 336 |
All other assets | $49,796,000 | 482 |
Life insurance assets | $30,492,000 | 337 |
Total liabilities and capital | $1,490,280,000 | 545 |
Total liabilities | $1,350,110,000 | 535 |
Total deposits | $1,260,223,000 | 519 |
Interest-bearing deposits | $975,691,000 | 523 |
Deposits held in domestic offices | $1,260,223,000 | 518 |
% insured | 75.01% | 4,044 |
Federal funds purchased & repurchase agreements | $9,438,000 | 677 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 725 |
Subordinated debt | $0 | 103 |
All other liabilities | $35,449,000 | 262 |
Total equity capital | $140,170,000 | 612 |
Total bank equity capital | $140,170,000 | 612 |
Perpetual preferred stock | $0 | 95 |
Common stock | $592,000 | 2,417 |
Surplus | $102,423,000 | 419 |
Undivided profits | $37,155,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,370,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,102,000 | 725 |
Earning assets | $1,331,577,000 | 551 |
Long-term assets (5+ years) | $118,038,000 | 1,764 |
Average Assets, year-to-date | $1,399,869,600 | 551 |
Average Assets, quarterly | $1,455,748,000 | 547 |
Volatile liabilities | $52,266,000 | 1,107 |
Insider loans | $1,039,000 | 3,020 |
FHLB advances | $45,000,000 | 686 |
Loans and leases held for sale | $1,485,000 | 774 |
Unused loan commitments | $256,079,000 | 491 |
Tier 1 (core) risk-based capital | $130,868,000 | 623 |
Tier 2 risk-based capital | $12,251,000 | 485 |
Total risk weighted assets | $1,281,283,000 | 467 |
Total unused commitments | $256,079,000 | 491 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 520 | 280 |
Assets and Liabilities | ||
Total Assets: | $1,421,217,000 | 561 |
Cash and due from depository institutions | $57,217,000 | 280 |
Interest-bearing balances | $27,474,000 | 1,232 |
Securities | $49,043,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,188,398,000 | 474 |
Loan loss allowance | $12,857,000 | 483 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $49,881,000 | 221 |
Other real estate owned | $2,890,000 | 280 |
Goodwill and other intangibles | $23,806,000 | 326 |
All other assets | $49,982,000 | 481 |
Life insurance assets | $30,368,000 | 338 |
Total liabilities and capital | $1,421,217,000 | 561 |
Total liabilities | $1,279,088,000 | 555 |
Total deposits | $1,189,053,000 | 543 |
Interest-bearing deposits | $914,699,000 | 545 |
Deposits held in domestic offices | $1,189,053,000 | 541 |
% insured | 74.03% | 4,301 |
Federal funds purchased & repurchase agreements | $10,154,000 | 655 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $45,000,000 | 710 |
Subordinated debt | $0 | 100 |
All other liabilities | $34,881,000 | 276 |
Total equity capital | $142,129,000 | 602 |
Total bank equity capital | $142,129,000 | 602 |
Perpetual preferred stock | $0 | 98 |
Common stock | $592,000 | 2,449 |
Surplus | $102,423,000 | 416 |
Undivided profits | $39,114,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,652,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 663 |
Income earned, not collected on loans | $3,755,000 | 766 |
Earning assets | $1,264,915,000 | 574 |
Long-term assets (5+ years) | $128,377,000 | 1,674 |
Average Assets, year-to-date | $1,377,267,250 | 556 |
Average Assets, quarterly | $1,405,355,000 | 562 |
Volatile liabilities | $52,476,000 | 1,097 |
Insider loans | $1,048,000 | 3,060 |
FHLB advances | $45,000,000 | 677 |
Loans and leases held for sale | $2,783,000 | 590 |
Unused loan commitments | $235,450,000 | 529 |
Tier 1 (core) risk-based capital | $129,492,000 | 626 |
Tier 2 risk-based capital | $12,993,000 | 467 |
Total risk weighted assets | $1,270,870,000 | 467 |
Total unused commitments | $235,450,000 | 529 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 519 | 285 |
Assets and Liabilities | ||
Total Assets: | $1,389,493,000 | 564 |
Cash and due from depository institutions | $70,441,000 | 285 |
Interest-bearing balances | $41,396,000 | 795 |
Securities | $49,987,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,142,841,000 | 488 |
Loan loss allowance | $12,263,000 | 510 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $50,065,000 | 219 |
Other real estate owned | $2,704,000 | 285 |
Goodwill and other intangibles | $23,822,000 | 329 |
All other assets | $49,633,000 | 480 |
Life insurance assets | $30,192,000 | 339 |
Total liabilities and capital | $1,389,494,000 | 564 |
Total liabilities | $1,249,852,000 | 562 |
Total deposits | $1,179,111,000 | 546 |
Interest-bearing deposits | $904,346,000 | 546 |
Deposits held in domestic offices | $1,179,111,000 | 545 |
% insured | 75.68% | 4,202 |
Federal funds purchased & repurchase agreements | $9,701,000 | 712 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,055 |
Subordinated debt | $0 | 99 |
All other liabilities | $36,040,000 | 267 |
Total equity capital | $139,642,000 | 602 |
Total bank equity capital | $139,642,000 | 602 |
Perpetual preferred stock | $0 | 102 |
Common stock | $592,000 | 2,470 |
Surplus | $102,423,000 | 418 |
Undivided profits | $36,627,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $11,790,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 609 |
Income earned, not collected on loans | $3,540,000 | 753 |
Earning assets | $1,234,224,000 | 582 |
Long-term assets (5+ years) | $131,864,000 | 1,645 |
Average Assets, year-to-date | $1,362,617,330 | 563 |
Average Assets, quarterly | $1,374,571,500 | 566 |
Volatile liabilities | $47,328,000 | 1,129 |
Insider loans | $1,031,000 | 3,116 |
FHLB advances | $25,000,000 | 1,011 |
Loans and leases held for sale | $1,992,000 | 751 |
Unused loan commitments | $242,590,000 | 504 |
Tier 1 (core) risk-based capital | $127,110,000 | 630 |
Tier 2 risk-based capital | $12,263,000 | 493 |
Total risk weighted assets | $1,233,603,000 | 475 |
Total unused commitments | $242,590,000 | 504 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 515 | 284 |
Assets and Liabilities | ||
Total Assets: | $1,359,650,000 | 571 |
Cash and due from depository institutions | $96,501,000 | 284 |
Interest-bearing balances | $67,660,000 | 550 |
Securities | $49,914,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,087,505,000 | 495 |
Loan loss allowance | $11,445,000 | 548 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $47,770,000 | 228 |
Other real estate owned | $5,328,000 | 284 |
Goodwill and other intangibles | $23,837,000 | 328 |
All other assets | $48,795,000 | 492 |
Life insurance assets | $30,016,000 | 337 |
Total liabilities and capital | $1,359,649,000 | 571 |
Total liabilities | $1,223,854,000 | 567 |
Total deposits | $1,161,816,000 | 563 |
Interest-bearing deposits | $880,600,000 | 571 |
Deposits held in domestic offices | $1,161,816,000 | 561 |
% insured | 76.20% | 4,142 |
Federal funds purchased & repurchase agreements | $8,921,000 | 714 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,127 |
Subordinated debt | $0 | 105 |
All other liabilities | $33,117,000 | 275 |
Total equity capital | $135,795,000 | 606 |
Total bank equity capital | $135,795,000 | 606 |
Perpetual preferred stock | $0 | 106 |
Common stock | $592,000 | 2,502 |
Surplus | $102,423,000 | 417 |
Undivided profits | $32,780,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,834,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 611 |
Income earned, not collected on loans | $3,671,000 | 705 |
Earning assets | $1,205,079,000 | 594 |
Long-term assets (5+ years) | $198,291,000 | 1,206 |
Average Assets, year-to-date | $1,349,179,500 | 574 |
Average Assets, quarterly | $1,349,179,500 | 574 |
Volatile liabilities | $43,829,000 | 1,161 |
Insider loans | $1,066,000 | 3,070 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $1,484,000 | 764 |
Unused loan commitments | $238,784,000 | 507 |
Tier 1 (core) risk-based capital | $123,266,000 | 640 |
Tier 2 risk-based capital | $11,509,000 | 522 |
Total risk weighted assets | $1,174,770,000 | 495 |
Total unused commitments | $238,784,000 | 507 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 512 | 287 |
Assets and Liabilities | ||
Total Assets: | $1,338,709,000 | 571 |
Cash and due from depository institutions | $106,696,000 | 287 |
Interest-bearing balances | $76,539,000 | 436 |
Securities | $49,480,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,057,082,000 | 504 |
Loan loss allowance | $10,952,000 | 560 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $47,188,000 | 232 |
Other real estate owned | $5,540,000 | 287 |
Goodwill and other intangibles | $23,853,000 | 325 |
All other assets | $48,870,000 | 496 |
Life insurance assets | $29,840,000 | 330 |
Total liabilities and capital | $1,338,710,000 | 571 |
Total liabilities | $1,205,811,000 | 569 |
Total deposits | $1,146,347,000 | 552 |
Interest-bearing deposits | $889,202,000 | 552 |
Deposits held in domestic offices | $1,146,347,000 | 550 |
% insured | 77.04% | 4,060 |
Federal funds purchased & repurchase agreements | $8,561,000 | 774 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,201 |
Subordinated debt | $0 | 112 |
All other liabilities | $30,903,000 | 291 |
Total equity capital | $132,899,000 | 610 |
Total bank equity capital | $132,899,000 | 610 |
Perpetual preferred stock | $0 | 108 |
Common stock | $592,000 | 2,535 |
Surplus | $102,423,000 | 411 |
Undivided profits | $29,884,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,877,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 616 |
Income earned, not collected on loans | $3,683,000 | 751 |
Earning assets | $1,183,101,000 | 585 |
Long-term assets (5+ years) | $216,260,000 | 1,100 |
Average Assets, year-to-date | $1,263,652,200 | 584 |
Average Assets, quarterly | $1,311,786,000 | 583 |
Volatile liabilities | $40,347,000 | 1,257 |
Insider loans | $992,000 | 3,192 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $4,450,000 | 532 |
Unused loan commitments | $221,146,000 | 532 |
Tier 1 (core) risk-based capital | $120,273,000 | 645 |
Tier 2 risk-based capital | $11,002,000 | 535 |
Total risk weighted assets | $1,152,384,000 | 496 |
Total unused commitments | $221,146,000 | 532 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 500 | 295 |
Assets and Liabilities | ||
Total Assets: | $1,284,863,000 | 595 |
Cash and due from depository institutions | $69,826,000 | 295 |
Interest-bearing balances | $41,502,000 | 852 |
Securities | $52,612,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,042,316,000 | 502 |
Loan loss allowance | $11,246,000 | 545 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $45,281,000 | 234 |
Other real estate owned | $3,660,000 | 295 |
Goodwill and other intangibles | $23,874,000 | 323 |
All other assets | $47,294,000 | 491 |
Life insurance assets | $29,696,000 | 331 |
Total liabilities and capital | $1,284,863,000 | 595 |
Total liabilities | $1,154,367,000 | 591 |
Total deposits | $1,114,342,000 | 566 |
Interest-bearing deposits | $861,457,000 | 566 |
Deposits held in domestic offices | $1,114,342,000 | 565 |
% insured | 77.13% | 4,191 |
Federal funds purchased & repurchase agreements | $9,963,000 | 724 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $30,062,000 | 312 |
Total equity capital | $130,496,000 | 636 |
Total bank equity capital | $130,496,000 | 635 |
Perpetual preferred stock | $0 | 115 |
Common stock | $592,000 | 2,570 |
Surplus | $102,423,000 | 406 |
Undivided profits | $27,481,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,345,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 624 |
Income earned, not collected on loans | $3,430,000 | 792 |
Earning assets | $1,136,430,000 | 611 |
Long-term assets (5+ years) | $216,652,000 | 1,075 |
Average Assets, year-to-date | $1,244,888,000 | 591 |
Average Assets, quarterly | $1,254,200,000 | 602 |
Volatile liabilities | $41,075,000 | 1,235 |
Insider loans | $1,028,000 | 3,171 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,661,000 | 952 |
Unused loan commitments | $218,807,000 | 525 |
Tier 1 (core) risk-based capital | $117,142,000 | 658 |
Tier 2 risk-based capital | $11,246,000 | 520 |
Total risk weighted assets | $1,140,237,000 | 494 |
Total unused commitments | $218,807,000 | 525 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 498 | 297 |
Assets and Liabilities | ||
Total Assets: | $1,223,537,000 | 614 |
Cash and due from depository institutions | $39,093,000 | 297 |
Interest-bearing balances | $10,571,000 | 2,622 |
Securities | $55,928,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,010,150,000 | 513 |
Loan loss allowance | $11,321,000 | 540 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $44,037,000 | 239 |
Other real estate owned | $3,421,000 | 297 |
Goodwill and other intangibles | $23,898,000 | 323 |
All other assets | $47,010,000 | 502 |
Life insurance assets | $29,498,000 | 328 |
Total liabilities and capital | $1,223,537,000 | 614 |
Total liabilities | $1,094,893,000 | 607 |
Total deposits | $1,056,955,000 | 579 |
Interest-bearing deposits | $735,696,000 | 640 |
Deposits held in domestic offices | $1,056,955,000 | 578 |
% insured | 73.44% | 4,756 |
Federal funds purchased & repurchase agreements | $13,078,000 | 640 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $24,860,000 | 345 |
Total equity capital | $128,644,000 | 642 |
Total bank equity capital | $128,644,000 | 642 |
Perpetual preferred stock | $0 | 114 |
Common stock | $592,000 | 2,601 |
Surplus | $102,423,000 | 405 |
Undivided profits | $25,629,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,722,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 633 |
Income earned, not collected on loans | $3,424,000 | 756 |
Earning assets | $1,076,649,000 | 625 |
Long-term assets (5+ years) | $224,365,000 | 1,035 |
Average Assets, year-to-date | $1,231,563,000 | 595 |
Average Assets, quarterly | $1,232,589,500 | 604 |
Volatile liabilities | $71,448,000 | 776 |
Insider loans | $1,139,000 | 3,095 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $524,000 | 1,397 |
Unused loan commitments | $224,379,000 | 507 |
Tier 1 (core) risk-based capital | $115,128,000 | 658 |
Tier 2 risk-based capital | $11,321,000 | 509 |
Total risk weighted assets | $1,145,448,000 | 485 |
Total unused commitments | $224,379,000 | 507 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 499 | 291 |
Assets and Liabilities | ||
Total Assets: | $1,241,642,000 | 595 |
Cash and due from depository institutions | $109,223,000 | 291 |
Interest-bearing balances | $84,193,000 | 422 |
Securities | $57,402,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $961,460,000 | 521 |
Loan loss allowance | $10,786,000 | 549 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $39,431,000 | 272 |
Other real estate owned | $3,614,000 | 291 |
Goodwill and other intangibles | $23,921,000 | 318 |
All other assets | $46,591,000 | 504 |
Life insurance assets | $29,059,000 | 326 |
Total liabilities and capital | $1,241,643,000 | 595 |
Total liabilities | $1,112,773,000 | 591 |
Total deposits | $1,076,932,000 | 566 |
Interest-bearing deposits | $748,187,000 | 632 |
Deposits held in domestic offices | $1,076,932,000 | 565 |
% insured | 73.22% | 4,862 |
Federal funds purchased & repurchase agreements | $11,251,000 | 687 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $24,590,000 | 347 |
Total equity capital | $128,870,000 | 631 |
Total bank equity capital | $128,870,000 | 631 |
Perpetual preferred stock | $0 | 122 |
Common stock | $592,000 | 2,627 |
Surplus | $102,423,000 | 401 |
Undivided profits | $25,855,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,291,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 630 |
Income earned, not collected on loans | $3,232,000 | 785 |
Earning assets | $1,103,055,000 | 608 |
Long-term assets (5+ years) | $210,820,000 | 1,083 |
Average Assets, year-to-date | $1,235,576,000 | 592 |
Average Assets, quarterly | $1,235,576,000 | 592 |
Volatile liabilities | $72,413,000 | 728 |
Insider loans | $1,156,000 | 3,090 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $828,000 | 1,062 |
Unused loan commitments | $204,311,000 | 543 |
Tier 1 (core) risk-based capital | $115,221,000 | 653 |
Tier 2 risk-based capital | $10,786,000 | 523 |
Total risk weighted assets | $1,085,126,000 | 502 |
Total unused commitments | $204,311,000 | 543 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 508 | 284 |
Assets and Liabilities | ||
Total Assets: | $1,229,510,000 | 592 |
Cash and due from depository institutions | $110,145,000 | 284 |
Interest-bearing balances | $84,962,000 | 374 |
Securities | $66,284,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $941,159,000 | 528 |
Loan loss allowance | $10,426,000 | 560 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $38,029,000 | 280 |
Other real estate owned | $3,860,000 | 284 |
Goodwill and other intangibles | $23,945,000 | 312 |
All other assets | $46,088,000 | 492 |
Life insurance assets | $28,862,000 | 325 |
Total liabilities and capital | $1,229,511,000 | 592 |
Total liabilities | $1,101,361,000 | 589 |
Total deposits | $1,052,303,000 | 567 |
Interest-bearing deposits | $729,013,000 | 626 |
Deposits held in domestic offices | $1,052,303,000 | 566 |
% insured | 74.99% | 4,694 |
Federal funds purchased & repurchase agreements | $11,462,000 | 708 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $37,596,000 | 252 |
Total equity capital | $128,150,000 | 620 |
Total bank equity capital | $128,150,000 | 620 |
Perpetual preferred stock | $0 | 135 |
Common stock | $592,000 | 2,658 |
Surplus | $102,423,000 | 400 |
Undivided profits | $25,135,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $11,205,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 616 |
Income earned, not collected on loans | $3,191,000 | 805 |
Earning assets | $1,092,405,000 | 607 |
Long-term assets (5+ years) | $210,136,000 | 1,093 |
Average Assets, year-to-date | $1,193,049,800 | 590 |
Average Assets, quarterly | $1,216,232,500 | 592 |
Volatile liabilities | $47,236,000 | 1,057 |
Insider loans | $1,087,000 | 3,212 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,779,000 | 670 |
Unused loan commitments | $203,356,000 | 532 |
Tier 1 (core) risk-based capital | $114,338,000 | 654 |
Tier 2 risk-based capital | $10,426,000 | 532 |
Total risk weighted assets | $1,067,020,000 | 503 |
Total unused commitments | $203,356,000 | 532 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 504 | 290 |
Assets and Liabilities | ||
Total Assets: | $1,202,955,000 | 603 |
Cash and due from depository institutions | $79,427,000 | 290 |
Interest-bearing balances | $52,626,000 | 662 |
Securities | $62,857,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $949,654,000 | 520 |
Loan loss allowance | $10,585,000 | 560 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $37,537,000 | 284 |
Other real estate owned | $2,951,000 | 290 |
Goodwill and other intangibles | $23,993,000 | 311 |
All other assets | $46,536,000 | 487 |
Life insurance assets | $28,694,000 | 325 |
Total liabilities and capital | $1,202,955,000 | 603 |
Total liabilities | $1,062,322,000 | 606 |
Total deposits | $1,025,777,000 | 579 |
Interest-bearing deposits | $701,501,000 | 645 |
Deposits held in domestic offices | $1,025,777,000 | 578 |
% insured | 74.41% | 4,926 |
Federal funds purchased & repurchase agreements | $12,304,000 | 693 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $24,241,000 | 345 |
Total equity capital | $140,633,000 | 562 |
Total bank equity capital | $140,633,000 | 561 |
Perpetual preferred stock | $0 | 149 |
Common stock | $592,000 | 2,709 |
Surplus | $102,423,000 | 406 |
Undivided profits | $37,618,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,342,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 619 |
Income earned, not collected on loans | $3,273,000 | 800 |
Earning assets | $1,065,137,000 | 614 |
Long-term assets (5+ years) | $212,102,000 | 1,074 |
Average Assets, year-to-date | $1,183,934,750 | 601 |
Average Assets, quarterly | $1,191,973,000 | 603 |
Volatile liabilities | $50,842,000 | 962 |
Insider loans | $1,131,000 | 3,197 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $3,325,000 | 598 |
Unused loan commitments | $191,225,000 | 564 |
Tier 1 (core) risk-based capital | $127,408,000 | 578 |
Tier 2 risk-based capital | $10,585,000 | 525 |
Total risk weighted assets | $1,070,240,000 | 489 |
Total unused commitments | $191,225,000 | 564 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 506 | 285 |
Assets and Liabilities | ||
Total Assets: | $1,180,991,000 | 611 |
Cash and due from depository institutions | $61,688,000 | 285 |
Interest-bearing balances | $30,318,000 | 1,062 |
Securities | $57,372,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $949,523,000 | 509 |
Loan loss allowance | $10,521,000 | 566 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $37,746,000 | 286 |
Other real estate owned | $3,999,000 | 285 |
Goodwill and other intangibles | $24,053,000 | 312 |
All other assets | $46,610,000 | 483 |
Life insurance assets | $28,499,000 | 321 |
Total liabilities and capital | $1,180,991,000 | 611 |
Total liabilities | $1,041,812,000 | 617 |
Total deposits | $1,001,749,000 | 582 |
Interest-bearing deposits | $713,639,000 | 635 |
Deposits held in domestic offices | $1,001,749,000 | 581 |
% insured | 73.95% | 5,061 |
Federal funds purchased & repurchase agreements | $12,408,000 | 696 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $27,655,000 | 295 |
Total equity capital | $139,179,000 | 558 |
Total bank equity capital | $139,179,000 | 558 |
Perpetual preferred stock | $0 | 164 |
Common stock | $592,000 | 2,744 |
Surplus | $102,423,000 | 407 |
Undivided profits | $36,164,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $11,526,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 655 |
Income earned, not collected on loans | $3,224,000 | 771 |
Earning assets | $1,037,213,000 | 634 |
Long-term assets (5+ years) | $224,823,000 | 1,031 |
Average Assets, year-to-date | $1,177,594,670 | 605 |
Average Assets, quarterly | $1,178,622,500 | 607 |
Volatile liabilities | $48,748,000 | 1,030 |
Insider loans | $1,236,000 | 3,080 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,858,000 | 902 |
Unused loan commitments | $195,389,000 | 559 |
Tier 1 (core) risk-based capital | $125,890,000 | 585 |
Tier 2 risk-based capital | $10,521,000 | 531 |
Total risk weighted assets | $1,059,276,000 | 484 |
Total unused commitments | $195,389,000 | 559 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 511 | 282 |
Assets and Liabilities | ||
Total Assets: | $1,176,254,000 | 605 |
Cash and due from depository institutions | $76,188,000 | 282 |
Interest-bearing balances | $47,007,000 | 807 |
Securities | $60,620,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $927,427,000 | 507 |
Loan loss allowance | $10,608,000 | 579 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $37,544,000 | 281 |
Other real estate owned | $4,141,000 | 282 |
Goodwill and other intangibles | $24,113,000 | 309 |
All other assets | $46,221,000 | 482 |
Life insurance assets | $27,891,000 | 322 |
Total liabilities and capital | $1,176,254,000 | 605 |
Total liabilities | $1,036,899,000 | 607 |
Total deposits | $997,234,000 | 572 |
Interest-bearing deposits | $719,886,000 | 635 |
Deposits held in domestic offices | $997,234,000 | 571 |
% insured | 73.63% | 5,166 |
Federal funds purchased & repurchase agreements | $13,129,000 | 657 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $26,536,000 | 314 |
Total equity capital | $139,355,000 | 550 |
Total bank equity capital | $139,355,000 | 549 |
Perpetual preferred stock | $0 | 175 |
Common stock | $592,000 | 2,783 |
Surplus | $102,423,000 | 403 |
Undivided profits | $36,340,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,358,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 666 |
Income earned, not collected on loans | $3,261,000 | 740 |
Earning assets | $1,035,054,000 | 629 |
Long-term assets (5+ years) | $234,214,000 | 993 |
Average Assets, year-to-date | $1,175,896,500 | 598 |
Average Assets, quarterly | $1,175,896,500 | 598 |
Volatile liabilities | $47,767,000 | 973 |
Insider loans | $1,145,000 | 3,211 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $3,333,000 | 665 |
Unused loan commitments | $188,382,000 | 552 |
Tier 1 (core) risk-based capital | $125,810,000 | 569 |
Tier 2 risk-based capital | $10,608,000 | 523 |
Total risk weighted assets | $1,041,065,000 | 478 |
Total unused commitments | $188,382,000 | 552 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 508 | 284 |
Assets and Liabilities | ||
Total Assets: | $1,175,539,000 | 599 |
Cash and due from depository institutions | $57,978,000 | 284 |
Interest-bearing balances | $28,253,000 | 1,198 |
Securities | $69,223,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $936,665,000 | 496 |
Loan loss allowance | $9,839,000 | 622 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $37,692,000 | 279 |
Other real estate owned | $3,994,000 | 284 |
Goodwill and other intangibles | $24,173,000 | 297 |
All other assets | $45,814,000 | 494 |
Life insurance assets | $27,658,000 | 318 |
Total liabilities and capital | $1,175,539,000 | 599 |
Total liabilities | $1,036,756,000 | 607 |
Total deposits | $1,001,025,000 | 560 |
Interest-bearing deposits | $729,927,000 | 616 |
Deposits held in domestic offices | $1,001,025,000 | 558 |
% insured | 73.23% | 5,266 |
Federal funds purchased & repurchase agreements | $11,127,000 | 766 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $24,604,000 | 319 |
Total equity capital | $138,783,000 | 541 |
Total bank equity capital | $138,783,000 | 541 |
Perpetual preferred stock | $0 | 187 |
Common stock | $592,000 | 2,840 |
Surplus | $102,423,000 | 400 |
Undivided profits | $35,768,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,485,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 651 |
Income earned, not collected on loans | $3,237,000 | 755 |
Earning assets | $1,034,141,000 | 621 |
Long-term assets (5+ years) | $238,819,000 | 971 |
Average Assets, year-to-date | $1,128,180,000 | 598 |
Average Assets, quarterly | $1,158,066,500 | 601 |
Volatile liabilities | $48,399,000 | 995 |
Insider loans | $1,225,000 | 3,166 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,638,000 | 637 |
Unused loan commitments | $192,503,000 | 529 |
Tier 1 (core) risk-based capital | $125,095,000 | 568 |
Tier 2 risk-based capital | $9,839,000 | 550 |
Total risk weighted assets | $993,365,000 | 484 |
Total unused commitments | $192,503,000 | 529 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 501 | 287 |
Assets and Liabilities | ||
Total Assets: | $1,140,594,000 | 602 |
Cash and due from depository institutions | $53,391,000 | 287 |
Interest-bearing balances | $20,278,000 | 1,579 |
Securities | $47,735,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $930,280,000 | 485 |
Loan loss allowance | $9,576,000 | 660 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $37,456,000 | 279 |
Other real estate owned | $3,740,000 | 287 |
Goodwill and other intangibles | $24,257,000 | 293 |
All other assets | $43,735,000 | 509 |
Life insurance assets | $27,255,000 | 315 |
Total liabilities and capital | $1,140,594,000 | 602 |
Total liabilities | $1,000,258,000 | 608 |
Total deposits | $969,322,000 | 578 |
Interest-bearing deposits | $697,791,000 | 637 |
Deposits held in domestic offices | $969,322,000 | 577 |
% insured | 73.41% | 5,419 |
Federal funds purchased & repurchase agreements | $10,697,000 | 792 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $20,239,000 | 356 |
Total equity capital | $140,336,000 | 538 |
Total bank equity capital | $140,336,000 | 538 |
Perpetual preferred stock | $0 | 194 |
Common stock | $592,000 | 2,876 |
Surplus | $102,423,000 | 400 |
Undivided profits | $37,321,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,674,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 653 |
Income earned, not collected on loans | $3,087,000 | 825 |
Earning assets | $998,293,000 | 623 |
Long-term assets (5+ years) | $244,926,000 | 946 |
Average Assets, year-to-date | $1,116,340,250 | 605 |
Average Assets, quarterly | $1,123,975,000 | 604 |
Volatile liabilities | $45,618,000 | 1,051 |
Insider loans | $1,265,000 | 3,139 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $2,193,000 | 719 |
Unused loan commitments | $204,682,000 | 505 |
Tier 1 (core) risk-based capital | $123,715,000 | 564 |
Tier 2 risk-based capital | $9,728,000 | 548 |
Total risk weighted assets | $979,890,000 | 482 |
Total unused commitments | $204,682,000 | 505 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 497 | 289 |
Assets and Liabilities | ||
Total Assets: | $1,107,356,000 | 613 |
Cash and due from depository institutions | $46,673,000 | 289 |
Interest-bearing balances | $10,137,000 | 2,665 |
Securities | $49,324,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $901,310,000 | 496 |
Loan loss allowance | $9,555,000 | 671 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $37,671,000 | 277 |
Other real estate owned | $3,887,000 | 289 |
Goodwill and other intangibles | $24,354,000 | 286 |
All other assets | $44,137,000 | 498 |
Life insurance assets | $27,041,000 | 313 |
Total liabilities and capital | $1,107,356,000 | 613 |
Total liabilities | $969,501,000 | 620 |
Total deposits | $938,113,000 | 593 |
Interest-bearing deposits | $669,197,000 | 667 |
Deposits held in domestic offices | $938,113,000 | 592 |
% insured | 74.30% | 5,442 |
Federal funds purchased & repurchase agreements | $12,341,000 | 712 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $19,047,000 | 369 |
Total equity capital | $137,855,000 | 541 |
Total bank equity capital | $137,855,000 | 541 |
Perpetual preferred stock | $0 | 199 |
Common stock | $592,000 | 2,912 |
Surplus | $102,423,000 | 397 |
Undivided profits | $34,840,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,542,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 688 |
Income earned, not collected on loans | $3,131,000 | 764 |
Earning assets | $960,771,000 | 641 |
Long-term assets (5+ years) | $274,951,000 | 853 |
Average Assets, year-to-date | $1,108,255,670 | 606 |
Average Assets, quarterly | $1,111,374,000 | 613 |
Volatile liabilities | $40,364,000 | 1,147 |
Insider loans | $1,261,000 | 3,147 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,380,000 | 720 |
Unused loan commitments | $213,788,000 | 473 |
Tier 1 (core) risk-based capital | $120,932,000 | 566 |
Tier 2 risk-based capital | $9,742,000 | 542 |
Total risk weighted assets | $962,182,000 | 482 |
Total unused commitments | $213,788,000 | 473 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 488 | 294 |
Assets and Liabilities | ||
Total Assets: | $1,115,392,000 | 615 |
Cash and due from depository institutions | $70,843,000 | 294 |
Interest-bearing balances | $37,571,000 | 1,028 |
Securities | $53,026,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $880,681,000 | 494 |
Loan loss allowance | $10,382,000 | 626 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $37,969,000 | 269 |
Other real estate owned | $3,998,000 | 294 |
Goodwill and other intangibles | $24,451,000 | 283 |
All other assets | $44,424,000 | 493 |
Life insurance assets | $26,471,000 | 318 |
Total liabilities and capital | $1,115,393,000 | 615 |
Total liabilities | $978,981,000 | 619 |
Total deposits | $947,506,000 | 600 |
Interest-bearing deposits | $671,202,000 | 677 |
Deposits held in domestic offices | $947,506,000 | 599 |
% insured | 73.91% | 5,559 |
Federal funds purchased & repurchase agreements | $12,454,000 | 712 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $19,021,000 | 355 |
Total equity capital | $136,412,000 | 542 |
Total bank equity capital | $136,412,000 | 542 |
Perpetual preferred stock | $0 | 201 |
Common stock | $592,000 | 2,942 |
Surplus | $102,423,000 | 397 |
Undivided profits | $33,397,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,528,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 687 |
Income earned, not collected on loans | $3,113,000 | 745 |
Earning assets | $971,278,000 | 629 |
Long-term assets (5+ years) | $283,349,000 | 816 |
Average Assets, year-to-date | $1,108,705,500 | 613 |
Average Assets, quarterly | $1,108,705,500 | 613 |
Volatile liabilities | $41,384,000 | 1,067 |
Insider loans | $1,164,000 | 3,275 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,194,000 | 639 |
Unused loan commitments | $227,962,000 | 441 |
Tier 1 (core) risk-based capital | $119,690,000 | 572 |
Tier 2 risk-based capital | $10,530,000 | 502 |
Total risk weighted assets | $947,704,000 | 486 |
Total unused commitments | $227,962,000 | 441 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 486 | 293 |
Assets and Liabilities | ||
Total Assets: | $1,102,019,000 | 610 |
Cash and due from depository institutions | $59,898,000 | 293 |
Interest-bearing balances | $32,437,000 | 1,058 |
Securities | $55,044,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $875,697,000 | 492 |
Loan loss allowance | $10,144,000 | 644 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $38,424,000 | 259 |
Other real estate owned | $4,349,000 | 293 |
Goodwill and other intangibles | $24,548,000 | 280 |
All other assets | $44,059,000 | 502 |
Life insurance assets | $26,025,000 | 321 |
Total liabilities and capital | $1,102,019,000 | 610 |
Total liabilities | $967,042,000 | 622 |
Total deposits | $938,005,000 | 591 |
Interest-bearing deposits | $672,912,000 | 656 |
Deposits held in domestic offices | $938,005,000 | 587 |
% insured | 73.51% | 5,669 |
Federal funds purchased & repurchase agreements | $11,434,000 | 768 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $17,603,000 | 388 |
Total equity capital | $134,977,000 | 538 |
Total bank equity capital | $134,977,000 | 538 |
Perpetual preferred stock | $0 | 206 |
Common stock | $592,000 | 2,979 |
Surplus | $102,423,000 | 398 |
Undivided profits | $31,962,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,624,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 678 |
Income earned, not collected on loans | $3,091,000 | 783 |
Earning assets | $963,178,000 | 626 |
Long-term assets (5+ years) | $288,659,000 | 795 |
Average Assets, year-to-date | $1,087,829,200 | 606 |
Average Assets, quarterly | $1,095,561,500 | 609 |
Volatile liabilities | $40,050,000 | 1,105 |
Insider loans | $1,244,000 | 3,201 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,080,000 | 901 |
Unused loan commitments | $201,659,000 | 468 |
Tier 1 (core) risk-based capital | $118,214,000 | 575 |
Tier 2 risk-based capital | $10,144,000 | 521 |
Total risk weighted assets | $929,478,000 | 490 |
Total unused commitments | $201,659,000 | 468 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 482 | 296 |
Assets and Liabilities | ||
Total Assets: | $1,089,104,000 | 614 |
Cash and due from depository institutions | $49,639,000 | 296 |
Interest-bearing balances | $10,407,000 | 2,774 |
Securities | $44,769,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $881,377,000 | 478 |
Loan loss allowance | $10,000,000 | 686 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $38,922,000 | 255 |
Other real estate owned | $5,170,000 | 296 |
Goodwill and other intangibles | $24,671,000 | 275 |
All other assets | $44,556,000 | 501 |
Life insurance assets | $26,025,000 | 319 |
Total liabilities and capital | $1,089,104,000 | 614 |
Total liabilities | $955,043,000 | 626 |
Total deposits | $925,499,000 | 593 |
Interest-bearing deposits | $645,727,000 | 679 |
Deposits held in domestic offices | $925,499,000 | 591 |
% insured | 72.70% | 5,924 |
Federal funds purchased & repurchase agreements | $11,342,000 | 800 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $18,202,000 | 385 |
Total equity capital | $134,061,000 | 542 |
Total bank equity capital | $134,061,000 | 542 |
Perpetual preferred stock | $0 | 217 |
Common stock | $592,000 | 3,014 |
Surplus | $102,423,000 | 400 |
Undivided profits | $31,046,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,099,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 684 |
Income earned, not collected on loans | $2,889,000 | 870 |
Earning assets | $936,553,000 | 647 |
Long-term assets (5+ years) | $297,703,000 | 764 |
Average Assets, year-to-date | $1,084,281,750 | 608 |
Average Assets, quarterly | $1,083,682,000 | 617 |
Volatile liabilities | $40,155,000 | 1,104 |
Insider loans | $1,269,000 | 3,207 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,163,000 | 737 |
Unused loan commitments | $195,799,000 | 486 |
Tier 1 (core) risk-based capital | $117,507,000 | 576 |
Tier 2 risk-based capital | $10,000,000 | 530 |
Total risk weighted assets | $933,632,000 | 485 |
Total unused commitments | $195,799,000 | 486 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 483 | 302 |
Assets and Liabilities | ||
Total Assets: | $1,078,260,000 | 617 |
Cash and due from depository institutions | $52,029,000 | 302 |
Interest-bearing balances | $23,008,000 | 1,591 |
Securities | $45,875,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $864,456,000 | 482 |
Loan loss allowance | $9,633,000 | 726 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $39,272,000 | 249 |
Other real estate owned | $5,084,000 | 302 |
Goodwill and other intangibles | $24,804,000 | 273 |
All other assets | $46,740,000 | 480 |
Life insurance assets | $25,829,000 | 322 |
Total liabilities and capital | $1,078,260,000 | 617 |
Total liabilities | $947,414,000 | 625 |
Total deposits | $919,260,000 | 589 |
Interest-bearing deposits | $637,594,000 | 689 |
Deposits held in domestic offices | $919,260,000 | 587 |
% insured | 72.04% | 6,062 |
Federal funds purchased & repurchase agreements | $9,965,000 | 846 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $18,189,000 | 401 |
Total equity capital | $130,846,000 | 548 |
Total bank equity capital | $130,846,000 | 547 |
Perpetual preferred stock | $0 | 228 |
Common stock | $592,000 | 3,039 |
Surplus | $102,423,000 | 403 |
Undivided profits | $27,831,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,358,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,962,000 | 830 |
Earning assets | $933,339,000 | 645 |
Long-term assets (5+ years) | $272,344,000 | 797 |
Average Assets, year-to-date | $1,082,674,330 | 611 |
Average Assets, quarterly | $1,083,181,500 | 610 |
Volatile liabilities | $37,282,000 | 1,145 |
Insider loans | $1,291,000 | 3,208 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $4,312,000 | 662 |
Unused loan commitments | $190,903,000 | 485 |
Tier 1 (core) risk-based capital | $113,809,000 | 588 |
Tier 2 risk-based capital | $9,633,000 | 544 |
Total risk weighted assets | $923,676,000 | 480 |
Total unused commitments | $190,903,000 | 485 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 486 | 292 |
Assets and Liabilities | ||
Total Assets: | $1,088,103,000 | 616 |
Cash and due from depository institutions | $71,690,000 | 292 |
Interest-bearing balances | $42,403,000 | 1,076 |
Securities | $49,205,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $852,558,000 | 475 |
Loan loss allowance | $9,363,000 | 772 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $38,709,000 | 250 |
Other real estate owned | $5,152,000 | 292 |
Goodwill and other intangibles | $24,937,000 | 272 |
All other assets | $45,852,000 | 472 |
Life insurance assets | $25,230,000 | 314 |
Total liabilities and capital | $1,088,103,000 | 616 |
Total liabilities | $955,873,000 | 623 |
Total deposits | $924,075,000 | 596 |
Interest-bearing deposits | $631,975,000 | 700 |
Deposits held in domestic offices | $924,075,000 | 594 |
% insured | 68.92% | 6,345 |
Federal funds purchased & repurchase agreements | $10,107,000 | 804 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $21,691,000 | 358 |
Total equity capital | $132,230,000 | 562 |
Total bank equity capital | $132,230,000 | 562 |
Perpetual preferred stock | $0 | 239 |
Common stock | $592,000 | 3,079 |
Surplus | $102,423,000 | 404 |
Undivided profits | $29,215,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,290,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,064,000 | 786 |
Earning assets | $944,166,000 | 647 |
Long-term assets (5+ years) | $274,306,000 | 778 |
Average Assets, year-to-date | $1,084,881,500 | 616 |
Average Assets, quarterly | $1,084,881,500 | 616 |
Volatile liabilities | $34,122,000 | 1,231 |
Insider loans | $2,028,000 | 2,505 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $4,475,000 | 637 |
Unused loan commitments | $200,516,000 | 454 |
Tier 1 (core) risk-based capital | $114,562,000 | 581 |
Tier 2 risk-based capital | $9,397,000 | 560 |
Total risk weighted assets | $909,283,000 | 481 |
Total unused commitments | $200,516,000 | 454 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 485 | 292 |
Assets and Liabilities | ||
Total Assets: | $1,081,660,000 | 624 |
Cash and due from depository institutions | $83,073,000 | 292 |
Interest-bearing balances | $45,058,000 | 952 |
Securities | $50,046,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $836,051,000 | 495 |
Loan loss allowance | $9,233,000 | 788 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $36,245,000 | 281 |
Other real estate owned | $4,776,000 | 292 |
Goodwill and other intangibles | $25,071,000 | 273 |
All other assets | $46,398,000 | 474 |
Life insurance assets | $25,030,000 | 311 |
Total liabilities and capital | $1,081,660,000 | 624 |
Total liabilities | $950,534,000 | 628 |
Total deposits | $912,297,000 | 607 |
Interest-bearing deposits | $848,600,000 | 520 |
Deposits held in domestic offices | $912,297,000 | 605 |
% insured | 68.78% | 6,719 |
Federal funds purchased & repurchase agreements | $9,175,000 | 886 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $24,062,000 | 338 |
Total equity capital | $131,126,000 | 565 |
Total bank equity capital | $131,126,000 | 565 |
Perpetual preferred stock | $0 | 246 |
Common stock | $592,000 | 3,107 |
Surplus | $102,423,000 | 407 |
Undivided profits | $28,111,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,282,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,077,000 | 807 |
Earning assets | $931,155,000 | 642 |
Long-term assets (5+ years) | $268,437,000 | 780 |
Average Assets, year-to-date | $1,065,082,400 | 617 |
Average Assets, quarterly | $1,079,582,000 | 616 |
Volatile liabilities | $37,368,000 | 1,186 |
Insider loans | $1,963,000 | 2,572 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $4,979,000 | 745 |
Unused loan commitments | $184,749,000 | 464 |
Tier 1 (core) risk-based capital | $112,858,000 | 591 |
Tier 2 risk-based capital | $9,233,000 | 576 |
Total risk weighted assets | $885,498,000 | 495 |
Total unused commitments | $184,749,000 | 465 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 475 | 300 |
Assets and Liabilities | ||
Total Assets: | $1,077,504,000 | 620 |
Cash and due from depository institutions | $82,399,000 | 300 |
Interest-bearing balances | $48,100,000 | 840 |
Securities | $48,657,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $836,500,000 | 490 |
Loan loss allowance | $9,497,000 | 785 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $34,627,000 | 303 |
Other real estate owned | $4,638,000 | 300 |
Goodwill and other intangibles | $25,229,000 | 270 |
All other assets | $45,454,000 | 493 |
Life insurance assets | $24,640,000 | 312 |
Total liabilities and capital | $1,077,504,000 | 620 |
Total liabilities | $946,599,000 | 631 |
Total deposits | $908,031,000 | 595 |
Interest-bearing deposits | $844,265,000 | 528 |
Deposits held in domestic offices | $908,031,000 | 593 |
% insured | 67.77% | 6,888 |
Federal funds purchased & repurchase agreements | $11,522,000 | 784 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $22,046,000 | 370 |
Total equity capital | $130,905,000 | 570 |
Total bank equity capital | $130,905,000 | 570 |
Perpetual preferred stock | $0 | 250 |
Common stock | $592,000 | 3,157 |
Surplus | $102,423,000 | 404 |
Undivided profits | $27,890,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,021,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,134,000 | 851 |
Earning assets | $933,257,000 | 642 |
Long-term assets (5+ years) | $253,349,000 | 810 |
Average Assets, year-to-date | $1,060,938,000 | 625 |
Average Assets, quarterly | $1,074,123,500 | 614 |
Volatile liabilities | $40,004,000 | 1,147 |
Insider loans | $2,142,000 | 2,489 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $7,642,000 | 572 |
Unused loan commitments | $175,461,000 | 495 |
Tier 1 (core) risk-based capital | $111,124,000 | 600 |
Tier 2 risk-based capital | $9,497,000 | 558 |
Total risk weighted assets | $888,029,000 | 490 |
Total unused commitments | $175,461,000 | 495 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 470 | 300 |
Assets and Liabilities | ||
Total Assets: | $1,070,743,000 | 617 |
Cash and due from depository institutions | $115,037,000 | 300 |
Interest-bearing balances | $81,613,000 | 473 |
Securities | $51,351,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $798,174,000 | 510 |
Loan loss allowance | $9,375,000 | 811 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $33,802,000 | 308 |
Other real estate owned | $1,688,000 | 300 |
Goodwill and other intangibles | $25,410,000 | 267 |
All other assets | $45,281,000 | 497 |
Life insurance assets | $24,438,000 | 308 |
Total liabilities and capital | $1,070,743,000 | 617 |
Total liabilities | $935,667,000 | 634 |
Total deposits | $899,066,000 | 596 |
Interest-bearing deposits | $831,040,000 | 531 |
Deposits held in domestic offices | $899,066,000 | 594 |
% insured | 65.33% | 7,006 |
Federal funds purchased & repurchase agreements | $10,885,000 | 832 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $20,716,000 | 370 |
Total equity capital | $135,076,000 | 545 |
Total bank equity capital | $135,076,000 | 544 |
Perpetual preferred stock | $0 | 254 |
Common stock | $592,000 | 3,195 |
Surplus | $102,423,000 | 400 |
Undivided profits | $32,061,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,421,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,127,000 | 798 |
Earning assets | $931,138,000 | 647 |
Long-term assets (5+ years) | $226,421,000 | 879 |
Average Assets, year-to-date | $1,055,416,000 | 629 |
Average Assets, quarterly | $1,062,587,500 | 629 |
Volatile liabilities | $40,809,000 | 1,119 |
Insider loans | $2,133,000 | 2,500 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $5,093,000 | 618 |
Unused loan commitments | $177,494,000 | 472 |
Tier 1 (core) risk-based capital | $114,997,000 | 582 |
Tier 2 risk-based capital | $9,373,000 | 570 |
Total risk weighted assets | $853,946,000 | 510 |
Total unused commitments | $177,494,000 | 472 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 459 | 305 |
Assets and Liabilities | ||
Total Assets: | $1,054,432,000 | 636 |
Cash and due from depository institutions | $128,285,000 | 305 |
Interest-bearing balances | $97,720,000 | 432 |
Securities | $52,908,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $768,714,000 | 514 |
Loan loss allowance | $9,974,000 | 776 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $32,614,000 | 320 |
Other real estate owned | $1,345,000 | 305 |
Goodwill and other intangibles | $25,595,000 | 264 |
All other assets | $44,971,000 | 500 |
Life insurance assets | $23,833,000 | 304 |
Total liabilities and capital | $1,054,432,000 | 636 |
Total liabilities | $920,182,000 | 654 |
Total deposits | $880,005,000 | 612 |
Interest-bearing deposits | $816,312,000 | 544 |
Deposits held in domestic offices | $880,005,000 | 608 |
% insured | 70.18% | 6,920 |
Federal funds purchased & repurchase agreements | $12,646,000 | 779 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $22,531,000 | 346 |
Total equity capital | $134,250,000 | 544 |
Total bank equity capital | $134,250,000 | 543 |
Perpetual preferred stock | $0 | 259 |
Common stock | $592,000 | 3,233 |
Surplus | $102,423,000 | 395 |
Undivided profits | $31,235,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,882,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,166,000 | 790 |
Earning assets | $919,342,000 | 657 |
Long-term assets (5+ years) | $222,111,000 | 891 |
Average Assets, year-to-date | $1,047,752,500 | 636 |
Average Assets, quarterly | $1,047,752,500 | 636 |
Volatile liabilities | $40,356,000 | 1,155 |
Insider loans | $2,293,000 | 2,409 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $2,095,000 | 946 |
Unused loan commitments | $183,843,000 | 451 |
Tier 1 (core) risk-based capital | $113,990,000 | 576 |
Tier 2 risk-based capital | $9,974,000 | 536 |
Total risk weighted assets | $822,888,000 | 523 |
Total unused commitments | $183,843,000 | 451 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 446 | 310 |
Assets and Liabilities | ||
Total Assets: | $1,041,073,000 | 641 |
Cash and due from depository institutions | $117,119,000 | 310 |
Interest-bearing balances | $83,004,000 | 459 |
Securities | $58,165,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $757,675,000 | 527 |
Loan loss allowance | $9,712,000 | 798 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $33,076,000 | 315 |
Other real estate owned | $1,607,000 | 310 |
Goodwill and other intangibles | $25,781,000 | 265 |
All other assets | $47,650,000 | 492 |
Life insurance assets | $23,632,000 | 305 |
Total liabilities and capital | $1,041,073,000 | 641 |
Total liabilities | $909,177,000 | 653 |
Total deposits | $871,417,000 | 616 |
Interest-bearing deposits | $810,987,000 | 546 |
Deposits held in domestic offices | $871,417,000 | 613 |
% insured | 92.11% | 3,033 |
Federal funds purchased & repurchase agreements | $12,413,000 | 801 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $20,347,000 | 369 |
Total equity capital | $131,896,000 | 550 |
Total bank equity capital | $131,896,000 | 549 |
Perpetual preferred stock | $0 | 263 |
Common stock | $592,000 | 3,259 |
Surplus | $102,423,000 | 397 |
Undivided profits | $28,881,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,225,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,155,000 | 840 |
Earning assets | $898,844,000 | 667 |
Long-term assets (5+ years) | $197,990,000 | 815 |
Average Assets, year-to-date | $1,017,254,400 | 648 |
Average Assets, quarterly | $1,035,867,500 | 643 |
Volatile liabilities | $36,767,000 | 1,361 |
Insider loans | $2,881,000 | 2,093 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $4,246,000 | 593 |
Unused loan commitments | $154,890,000 | 500 |
Tier 1 (core) risk-based capital | $111,240,000 | 592 |
Tier 2 risk-based capital | $9,712,000 | 553 |
Total risk weighted assets | $804,780,000 | 538 |
Total unused commitments | $154,890,000 | 500 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 465 | 293 |
Assets and Liabilities | ||
Total Assets: | $1,030,662,000 | 657 |
Cash and due from depository institutions | $112,422,000 | 293 |
Interest-bearing balances | $80,265,000 | 514 |
Securities | $50,364,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $764,280,000 | 523 |
Loan loss allowance | $10,781,000 | 760 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $31,880,000 | 324 |
Other real estate owned | $1,750,000 | 293 |
Goodwill and other intangibles | $26,018,000 | 265 |
All other assets | $43,948,000 | 526 |
Life insurance assets | $23,238,000 | 307 |
Total liabilities and capital | $1,030,662,000 | 657 |
Total liabilities | $897,640,000 | 669 |
Total deposits | $864,300,000 | 625 |
Interest-bearing deposits | $803,578,000 | 553 |
Deposits held in domestic offices | $864,300,000 | 621 |
% insured | 93.02% | 2,782 |
Federal funds purchased & repurchase agreements | $11,582,000 | 833 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $16,758,000 | 414 |
Total equity capital | $133,022,000 | 550 |
Total bank equity capital | $133,022,000 | 550 |
Perpetual preferred stock | $0 | 266 |
Common stock | $592,000 | 3,298 |
Surplus | $102,423,000 | 402 |
Undivided profits | $30,007,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,451,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,348,000 | 805 |
Earning assets | $894,909,000 | 677 |
Long-term assets (5+ years) | $180,282,000 | 859 |
Average Assets, year-to-date | $1,011,299,750 | 657 |
Average Assets, quarterly | $1,028,515,000 | 656 |
Volatile liabilities | $37,810,000 | 1,347 |
Insider loans | $2,900,000 | 2,093 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $2,274,000 | 769 |
Unused loan commitments | $145,593,000 | 537 |
Tier 1 (core) risk-based capital | $110,818,000 | 598 |
Tier 2 risk-based capital | $10,015,000 | 547 |
Total risk weighted assets | $799,797,000 | 551 |
Total unused commitments | $145,593,000 | 538 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 474 | 292 |
Assets and Liabilities | ||
Total Assets: | $1,026,368,000 | 655 |
Cash and due from depository institutions | $115,608,000 | 292 |
Interest-bearing balances | $83,191,000 | 470 |
Securities | $51,520,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $756,294,000 | 538 |
Loan loss allowance | $11,010,000 | 767 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $31,401,000 | 335 |
Other real estate owned | $1,227,000 | 292 |
Goodwill and other intangibles | $26,283,000 | 264 |
All other assets | $44,035,000 | 526 |
Life insurance assets | $23,473,000 | 300 |
Total liabilities and capital | $1,026,368,000 | 655 |
Total liabilities | $902,583,000 | 669 |
Total deposits | $869,183,000 | 613 |
Interest-bearing deposits | $808,821,000 | 553 |
Deposits held in domestic offices | $869,183,000 | 610 |
% insured | 92.77% | 2,971 |
Federal funds purchased & repurchase agreements | $10,841,000 | 888 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $17,559,000 | 386 |
Total equity capital | $123,785,000 | 582 |
Total bank equity capital | $123,785,000 | 581 |
Perpetual preferred stock | $0 | 222 |
Common stock | $592,000 | 3,342 |
Surplus | $95,532,000 | 423 |
Undivided profits | $27,661,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,242,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,180,000 | 855 |
Earning assets | $891,005,000 | 679 |
Long-term assets (5+ years) | $171,706,000 | 895 |
Average Assets, year-to-date | $1,004,845,670 | 671 |
Average Assets, quarterly | $1,012,813,500 | 664 |
Volatile liabilities | $37,407,000 | 1,381 |
Insider loans | $2,601,000 | 2,324 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $2,101,000 | 598 |
Unused loan commitments | $155,310,000 | 502 |
Tier 1 (core) risk-based capital | $99,181,000 | 646 |
Tier 2 risk-based capital | $9,888,000 | 561 |
Total risk weighted assets | $790,736,000 | 558 |
Total unused commitments | $155,310,000 | 503 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 475 | 295 |
Assets and Liabilities | ||
Total Assets: | $999,259,000 | 678 |
Cash and due from depository institutions | $108,657,000 | 295 |
Interest-bearing balances | $83,743,000 | 466 |
Securities | $44,719,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $742,571,000 | 560 |
Loan loss allowance | $11,156,000 | 763 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $31,264,000 | 341 |
Other real estate owned | $1,237,000 | 295 |
Goodwill and other intangibles | $26,555,000 | 267 |
All other assets | $44,256,000 | 539 |
Life insurance assets | $22,435,000 | 311 |
Total liabilities and capital | $999,259,000 | 678 |
Total liabilities | $877,208,000 | 694 |
Total deposits | $844,356,000 | 648 |
Interest-bearing deposits | $616,731,000 | 746 |
Deposits held in domestic offices | $844,356,000 | 644 |
% insured | 92.36% | 3,184 |
Federal funds purchased & repurchase agreements | $10,385,000 | 916 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $17,467,000 | 384 |
Total equity capital | $122,051,000 | 573 |
Total bank equity capital | $122,051,000 | 573 |
Perpetual preferred stock | $0 | 224 |
Common stock | $592,000 | 3,384 |
Surplus | $95,532,000 | 424 |
Undivided profits | $25,927,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,565,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,308,000 | 829 |
Earning assets | $871,033,000 | 698 |
Long-term assets (5+ years) | $174,775,000 | 858 |
Average Assets, year-to-date | $994,084,500 | 675 |
Average Assets, quarterly | $994,084,500 | 675 |
Volatile liabilities | $38,847,000 | 1,372 |
Insider loans | $2,614,000 | 2,342 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $897,000 | 803 |
Unused loan commitments | $152,817,000 | 512 |
Tier 1 (core) risk-based capital | $97,313,000 | 650 |
Tier 2 risk-based capital | $9,695,000 | 580 |
Total risk weighted assets | $776,298,000 | 573 |
Total unused commitments | $152,817,000 | 512 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 475 | 298 |
Assets and Liabilities | ||
Total Assets: | $988,910,000 | 687 |
Cash and due from depository institutions | $105,041,000 | 298 |
Interest-bearing balances | $79,835,000 | 449 |
Securities | $47,650,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $734,858,000 | 583 |
Loan loss allowance | $10,392,000 | 805 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $30,894,000 | 346 |
Other real estate owned | $1,392,000 | 298 |
Goodwill and other intangibles | $26,827,000 | 266 |
All other assets | $42,248,000 | 569 |
Life insurance assets | $22,244,000 | 310 |
Total liabilities and capital | $988,910,000 | 687 |
Total liabilities | $867,813,000 | 707 |
Total deposits | $837,069,000 | 647 |
Interest-bearing deposits | $783,540,000 | 596 |
Deposits held in domestic offices | $837,069,000 | 643 |
% insured | 88.72% | 4,466 |
Federal funds purchased & repurchase agreements | $12,239,000 | 876 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $13,505,000 | 467 |
Total equity capital | $121,097,000 | 575 |
Total bank equity capital | $121,097,000 | 574 |
Perpetual preferred stock | $0 | 224 |
Common stock | $592,000 | 3,431 |
Surplus | $95,532,000 | 424 |
Undivided profits | $24,973,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,191,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,194,000 | 882 |
Earning assets | $862,343,000 | 709 |
Long-term assets (5+ years) | $173,578,000 | 838 |
Average Assets, year-to-date | $966,607,200 | 690 |
Average Assets, quarterly | $991,074,500 | 684 |
Volatile liabilities | $134,777,000 | 1,010 |
Insider loans | $2,972,000 | 2,183 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $1,665,000 | 999 |
Unused loan commitments | $128,066,000 | 591 |
Tier 1 (core) risk-based capital | $96,096,000 | 651 |
Tier 2 risk-based capital | $9,363,000 | 610 |
Total risk weighted assets | $749,120,000 | 597 |
Total unused commitments | $128,066,000 | 593 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 459 | 301 |
Assets and Liabilities | ||
Total Assets: | $993,239,000 | 675 |
Cash and due from depository institutions | $87,637,000 | 301 |
Interest-bearing balances | $60,230,000 | 604 |
Securities | $51,071,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $753,873,000 | 569 |
Loan loss allowance | $10,732,000 | 774 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $30,265,000 | 352 |
Other real estate owned | $746,000 | 301 |
Goodwill and other intangibles | $27,124,000 | 260 |
All other assets | $42,523,000 | 561 |
Life insurance assets | $21,814,000 | 306 |
Total liabilities and capital | $993,239,000 | 675 |
Total liabilities | $872,472,000 | 696 |
Total deposits | $824,011,000 | 659 |
Interest-bearing deposits | $773,732,000 | 593 |
Deposits held in domestic offices | $824,011,000 | 655 |
% insured | 87.00% | 4,553 |
Federal funds purchased & repurchase agreements | $12,245,000 | 888 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,559 |
Subordinated debt | $0 | 233 |
All other liabilities | $16,216,000 | 435 |
Total equity capital | $120,767,000 | 575 |
Total bank equity capital | $120,767,000 | 573 |
Perpetual preferred stock | $0 | 229 |
Common stock | $592,000 | 3,499 |
Surplus | $95,532,000 | 417 |
Undivided profits | $24,643,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,157,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,164,000 | 950 |
Earning assets | $865,174,000 | 707 |
Long-term assets (5+ years) | $178,353,000 | 795 |
Average Assets, year-to-date | $961,031,500 | 692 |
Average Assets, quarterly | $975,782,500 | 688 |
Volatile liabilities | $163,661,000 | 847 |
Insider loans | $3,112,000 | 2,111 |
FHLB advances | $20,000,000 | 1,457 |
Loans and leases held for sale | $4,621,000 | 623 |
Unused loan commitments | $108,770,000 | 688 |
Tier 1 (core) risk-based capital | $97,140,000 | 639 |
Tier 2 risk-based capital | $9,495,000 | 605 |
Total risk weighted assets | $758,323,000 | 586 |
Total unused commitments | $108,770,000 | 691 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 446 | 304 |
Assets and Liabilities | ||
Total Assets: | $958,326,000 | 698 |
Cash and due from depository institutions | $53,768,000 | 304 |
Interest-bearing balances | $23,853,000 | 1,381 |
Securities | $53,056,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $750,424,000 | 568 |
Loan loss allowance | $10,838,000 | 784 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $29,784,000 | 360 |
Other real estate owned | $539,000 | 304 |
Goodwill and other intangibles | $27,433,000 | 260 |
All other assets | $43,322,000 | 544 |
Life insurance assets | $21,564,000 | 309 |
Total liabilities and capital | $958,326,000 | 698 |
Total liabilities | $839,241,000 | 729 |
Total deposits | $795,083,000 | 680 |
Interest-bearing deposits | $745,266,000 | 623 |
Deposits held in domestic offices | $795,083,000 | 677 |
% insured | 87.66% | 4,412 |
Federal funds purchased & repurchase agreements | $11,027,000 | 931 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $13,131,000 | 486 |
Total equity capital | $119,085,000 | 575 |
Total bank equity capital | $119,085,000 | 573 |
Perpetual preferred stock | $0 | 222 |
Common stock | $592,000 | 3,534 |
Surplus | $95,532,000 | 413 |
Undivided profits | $22,961,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,901,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,323,000 | 868 |
Earning assets | $827,333,000 | 736 |
Long-term assets (5+ years) | $191,484,000 | 718 |
Average Assets, year-to-date | $950,295,670 | 701 |
Average Assets, quarterly | $947,898,000 | 705 |
Volatile liabilities | $147,386,000 | 968 |
Insider loans | $3,409,000 | 1,998 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $2,836,000 | 629 |
Unused loan commitments | $118,591,000 | 634 |
Tier 1 (core) risk-based capital | $95,266,000 | 643 |
Tier 2 risk-based capital | $9,486,000 | 610 |
Total risk weighted assets | $757,536,000 | 593 |
Total unused commitments | $118,591,000 | 634 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 425 | 329 |
Assets and Liabilities | ||
Total Assets: | $937,470,000 | 730 |
Cash and due from depository institutions | $36,509,000 | 329 |
Interest-bearing balances | $9,784,000 | 2,687 |
Securities | $57,328,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $742,096,000 | 594 |
Loan loss allowance | $10,578,000 | 827 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $29,304,000 | 380 |
Other real estate owned | $1,022,000 | 329 |
Goodwill and other intangibles | $27,742,000 | 261 |
All other assets | $43,469,000 | 565 |
Life insurance assets | $20,936,000 | 314 |
Total liabilities and capital | $937,470,000 | 730 |
Total liabilities | $819,709,000 | 756 |
Total deposits | $774,743,000 | 709 |
Interest-bearing deposits | $723,791,000 | 648 |
Deposits held in domestic offices | $774,743,000 | 706 |
% insured | 88.24% | 4,294 |
Federal funds purchased & repurchase agreements | $11,559,000 | 927 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,706 |
Subordinated debt | $0 | 248 |
All other liabilities | $13,407,000 | 485 |
Total equity capital | $117,761,000 | 581 |
Total bank equity capital | $117,761,000 | 579 |
Perpetual preferred stock | $0 | 220 |
Common stock | $592,000 | 3,592 |
Surplus | $95,532,000 | 424 |
Undivided profits | $21,637,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,096,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,250,000 | 933 |
Earning assets | $809,208,000 | 770 |
Long-term assets (5+ years) | $192,457,000 | 719 |
Average Assets, year-to-date | $946,280,500 | 718 |
Average Assets, quarterly | $946,280,500 | 718 |
Volatile liabilities | $143,601,000 | 1,028 |
Insider loans | $3,560,000 | 1,992 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $713,000 | 1,052 |
Unused loan commitments | $118,297,000 | 664 |
Tier 1 (core) risk-based capital | $93,542,000 | 656 |
Tier 2 risk-based capital | $9,451,000 | 635 |
Total risk weighted assets | $754,190,000 | 620 |
Total unused commitments | $118,297,000 | 664 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 418 | 338 |
Assets and Liabilities | ||
Total Assets: | $955,091,000 | 714 |
Cash and due from depository institutions | $62,001,000 | 338 |
Interest-bearing balances | $27,804,000 | 1,036 |
Securities | $60,529,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $734,014,000 | 609 |
Loan loss allowance | $9,937,000 | 887 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $27,968,000 | 399 |
Other real estate owned | $618,000 | 338 |
Goodwill and other intangibles | $28,051,000 | 260 |
All other assets | $41,910,000 | 596 |
Life insurance assets | $20,709,000 | 313 |
Total liabilities and capital | $955,091,000 | 714 |
Total liabilities | $838,173,000 | 747 |
Total deposits | $786,564,000 | 695 |
Interest-bearing deposits | $736,186,000 | 639 |
Deposits held in domestic offices | $786,564,000 | 692 |
% insured | 86.53% | 4,889 |
Federal funds purchased & repurchase agreements | $12,657,000 | 917 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000,000 | 1,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,952,000 | 473 |
Total equity capital | $116,918,000 | 567 |
Total bank equity capital | $116,918,000 | 565 |
Perpetual preferred stock | $0 | 219 |
Common stock | $592,000 | 3,638 |
Surplus | $95,533,000 | 414 |
Undivided profits | $20,793,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,096,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,390,000 | 925 |
Earning assets | $822,347,000 | 756 |
Long-term assets (5+ years) | $190,233,000 | 732 |
Average Assets, year-to-date | $927,886,400 | 727 |
Average Assets, quarterly | $942,591,000 | 724 |
Volatile liabilities | $150,123,000 | 990 |
Insider loans | $2,243,000 | 2,853 |
FHLB advances | $25,000,000 | 1,483 |
Loans and leases held for sale | $775,000 | 1,113 |
Unused loan commitments | $112,969,000 | 707 |
Tier 1 (core) risk-based capital | $91,931,000 | 658 |
Tier 2 risk-based capital | $9,279,000 | 661 |
Total risk weighted assets | $744,008,000 | 646 |
Total unused commitments | $112,969,000 | 707 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 440 | 332 |
Assets and Liabilities | ||
Total Assets: | $930,091,000 | 746 |
Cash and due from depository institutions | $28,978,000 | 332 |
Interest-bearing balances | $3,304,000 | 3,669 |
Securities | $64,417,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $742,740,000 | 621 |
Loan loss allowance | $8,701,000 | 939 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $28,079,000 | 404 |
Other real estate owned | $1,177,000 | 332 |
Goodwill and other intangibles | $28,439,000 | 272 |
All other assets | $36,261,000 | 620 |
Life insurance assets | $20,437,000 | 321 |
Total liabilities and capital | $930,091,000 | 746 |
Total liabilities | $814,149,000 | 771 |
Total deposits | $755,101,000 | 726 |
Interest-bearing deposits | $708,403,000 | 665 |
Deposits held in domestic offices | $755,101,000 | 723 |
% insured | 89.57% | 4,098 |
Federal funds purchased & repurchase agreements | $14,574,000 | 881 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,000,000 | 1,261 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,474,000 | 680 |
Total equity capital | $115,942,000 | 594 |
Total bank equity capital | $115,942,000 | 592 |
Perpetual preferred stock | $0 | 212 |
Common stock | $592,000 | 3,685 |
Surplus | $95,532,000 | 415 |
Undivided profits | $19,818,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,436,000 | 967 |
Earning assets | $810,461,000 | 784 |
Long-term assets (5+ years) | $188,927,000 | 714 |
Average Assets, year-to-date | $921,085,250 | 745 |
Average Assets, quarterly | $931,622,500 | 745 |
Volatile liabilities | $151,207,000 | 999 |
Insider loans | $2,083,000 | 3,004 |
FHLB advances | $35,000,000 | 1,182 |
Loans and leases held for sale | $1,272,000 | 850 |
Unused loan commitments | $104,889,000 | 779 |
Tier 1 (core) risk-based capital | $90,625,000 | 679 |
Tier 2 risk-based capital | $8,701,000 | 714 |
Total risk weighted assets | $750,207,000 | 663 |
Total unused commitments | $104,889,000 | 780 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 339 | 435 |
Assets and Liabilities | ||
Total Assets: | $933,154,000 | 764 |
Cash and due from depository institutions | $99,078,000 | 435 |
Interest-bearing balances | $72,144,000 | 323 |
Securities | $67,031,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $673,355,000 | 719 |
Loan loss allowance | $8,509,000 | 939 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $27,456,000 | 416 |
Other real estate owned | $769,000 | 435 |
Goodwill and other intangibles | $28,793,000 | 287 |
All other assets | $36,672,000 | 631 |
Life insurance assets | $20,220,000 | 331 |
Total liabilities and capital | $933,154,000 | 764 |
Total liabilities | $818,717,000 | 783 |
Total deposits | $757,619,000 | 730 |
Interest-bearing deposits | $711,905,000 | 669 |
Deposits held in domestic offices | $757,619,000 | 728 |
% insured | 80.94% | 3,448 |
Federal funds purchased & repurchase agreements | $15,670,000 | 859 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $35,000,000 | 1,330 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,428,000 | 650 |
Total equity capital | $114,437,000 | 603 |
Total bank equity capital | $114,437,000 | 601 |
Perpetual preferred stock | $0 | 213 |
Common stock | $592,000 | 3,730 |
Surplus | $95,532,000 | 423 |
Undivided profits | $18,313,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,441,000 | 952 |
Earning assets | $812,530,000 | 791 |
Long-term assets (5+ years) | $187,550,000 | 722 |
Average Assets, year-to-date | $918,083,330 | 765 |
Average Assets, quarterly | $928,559,000 | 759 |
Volatile liabilities | $142,680,000 | 1,081 |
Insider loans | $2,125,000 | 3,016 |
FHLB advances | $35,000,000 | 1,245 |
Loans and leases held for sale | $2,850,000 | 748 |
Unused loan commitments | $104,611,000 | 811 |
Tier 1 (core) risk-based capital | $89,573,000 | 692 |
Tier 2 risk-based capital | $8,469,000 | 750 |
Total risk weighted assets | $677,515,000 | 768 |
Total unused commitments | $104,611,000 | 811 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 329 | 449 |
Assets and Liabilities | ||
Total Assets: | $923,964,000 | 764 |
Cash and due from depository institutions | $73,996,000 | 449 |
Interest-bearing balances | $52,473,000 | 396 |
Securities | $76,603,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $680,738,000 | 723 |
Loan loss allowance | $8,414,000 | 908 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $27,390,000 | 418 |
Other real estate owned | $822,000 | 449 |
Goodwill and other intangibles | $29,147,000 | 298 |
All other assets | $35,268,000 | 640 |
Life insurance assets | $20,010,000 | 336 |
Total liabilities and capital | $923,964,000 | 764 |
Total liabilities | $809,974,000 | 791 |
Total deposits | $750,791,000 | 727 |
Interest-bearing deposits | $703,718,000 | 674 |
Deposits held in domestic offices | $750,791,000 | 725 |
% insured | 79.92% | 3,793 |
Federal funds purchased & repurchase agreements | $15,277,000 | 880 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $35,000,000 | 1,386 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,906,000 | 726 |
Total equity capital | $113,990,000 | 604 |
Total bank equity capital | $113,990,000 | 601 |
Perpetual preferred stock | $0 | 193 |
Common stock | $592,000 | 3,753 |
Surplus | $95,532,000 | 419 |
Undivided profits | $17,866,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,630,000 | 918 |
Earning assets | $809,814,000 | 798 |
Long-term assets (5+ years) | $203,915,000 | 655 |
Average Assets, year-to-date | $910,548,000 | 771 |
Average Assets, quarterly | $910,548,000 | 771 |
Volatile liabilities | $128,548,000 | 1,206 |
Insider loans | $3,508,000 | 2,152 |
FHLB advances | $35,000,000 | 1,301 |
Loans and leases held for sale | $2,597,000 | 687 |
Unused loan commitments | $84,924,000 | 1,007 |
Tier 1 (core) risk-based capital | $88,765,000 | 700 |
Tier 2 risk-based capital | $8,414,000 | 750 |
Total risk weighted assets | $691,157,000 | 757 |
Total unused commitments | $84,924,000 | 1,007 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 365 | 411 |
Assets and Liabilities | ||
Total Assets: | $897,132,000 | 789 |
Cash and due from depository institutions | $27,800,000 | 411 |
Interest-bearing balances | $1,873,000 | 3,047 |
Securities | $87,483,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $688,351,000 | 713 |
Loan loss allowance | $8,146,000 | 882 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $26,675,000 | 426 |
Other real estate owned | $1,159,000 | 411 |
Goodwill and other intangibles | $29,418,000 | 305 |
All other assets | $36,246,000 | 629 |
Life insurance assets | $19,800,000 | 336 |
Total liabilities and capital | $897,132,000 | 789 |
Total liabilities | $803,777,000 | 786 |
Total deposits | $733,537,000 | 706 |
Interest-bearing deposits | $695,234,000 | 644 |
Deposits held in domestic offices | $733,537,000 | 703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,296,000 | 700 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $35,000,000 | 1,524 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,944,000 | 690 |
Total equity capital | $93,355,000 | 710 |
Total bank equity capital | $93,355,000 | 710 |
Perpetual preferred stock | $0 | 141 |
Common stock | $592,000 | 3,781 |
Surplus | $74,432,000 | 506 |
Undivided profits | $18,331,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,931,000 | 872 |
Earning assets | $777,707,000 | 816 |
Long-term assets (5+ years) | $211,598,000 | 620 |
Average Assets, year-to-date | $891,440,800 | 753 |
Average Assets, quarterly | $910,519,000 | 756 |
Volatile liabilities | $128,865,000 | 1,188 |
Insider loans | $3,571,000 | 2,140 |
FHLB advances | $35,000,000 | 1,432 |
Loans and leases held for sale | $2,248,000 | 574 |
Unused loan commitments | $91,749,000 | 962 |
Tier 1 (core) risk-based capital | $66,749,000 | 933 |
Tier 2 risk-based capital | $8,146,000 | 752 |
Total risk weighted assets | $705,998,000 | 736 |
Total unused commitments | $91,749,000 | 962 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 293 | 525 |
Assets and Liabilities | ||
Total Assets: | $823,239,000 | 849 |
Cash and due from depository institutions | $27,268,000 | 525 |
Interest-bearing balances | $1,203,000 | 2,819 |
Securities | $80,391,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $634,753,000 | 771 |
Loan loss allowance | $4,853,000 | 1,294 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,331,000 | 462 |
Other real estate owned | $518,000 | 525 |
Goodwill and other intangibles | $23,150,000 | 386 |
All other assets | $32,828,000 | 662 |
Life insurance assets | $16,193,000 | 401 |
Total liabilities and capital | $823,239,000 | 849 |
Total liabilities | $735,358,000 | 846 |
Total deposits | $637,798,000 | 813 |
Interest-bearing deposits | $604,453,000 | 743 |
Deposits held in domestic offices | $637,798,000 | 809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,157,000 | 832 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $66,925,000 | 929 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,478,000 | 680 |
Total equity capital | $87,881,000 | 771 |
Total bank equity capital | $87,881,000 | 771 |
Perpetual preferred stock | $0 | 110 |
Common stock | $592,000 | 3,815 |
Surplus | $53,592,000 | 648 |
Undivided profits | $33,697,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,680,000 | 994 |
Earning assets | $716,347,000 | 868 |
Long-term assets (5+ years) | $185,410,000 | 714 |
Average Assets, year-to-date | $782,531,000 | 864 |
Average Assets, quarterly | $805,007,000 | 855 |
Volatile liabilities | $123,317,000 | 1,220 |
Insider loans | $3,524,000 | 2,164 |
FHLB advances | $66,925,000 | 850 |
Loans and leases held for sale | $960,000 | 790 |
Unused loan commitments | $119,271,000 | 836 |
Tier 1 (core) risk-based capital | $66,523,000 | 954 |
Tier 2 risk-based capital | $4,853,000 | 1,186 |
Total risk weighted assets | $662,033,000 | 782 |
Total unused commitments | $119,271,000 | 836 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 317 | 485 |
Assets and Liabilities | ||
Total Assets: | $786,775,000 | 876 |
Cash and due from depository institutions | $28,102,000 | 485 |
Interest-bearing balances | $242,000 | 4,182 |
Securities | $93,000,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $587,629,000 | 822 |
Loan loss allowance | $4,804,000 | 1,237 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $22,112,000 | 502 |
Other real estate owned | $2,212,000 | 485 |
Goodwill and other intangibles | $23,454,000 | 398 |
All other assets | $30,266,000 | 706 |
Life insurance assets | $16,007,000 | 409 |
Total liabilities and capital | $786,775,000 | 876 |
Total liabilities | $698,499,000 | 883 |
Total deposits | $632,117,000 | 803 |
Interest-bearing deposits | $597,691,000 | 741 |
Deposits held in domestic offices | $632,117,000 | 800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,288,000 | 855 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $35,000,000 | 1,484 |
Subordinated debt | $0 | 257 |
All other liabilities | $9,094,000 | 717 |
Total equity capital | $88,276,000 | 777 |
Total bank equity capital | $88,276,000 | 777 |
Perpetual preferred stock | $0 | 107 |
Common stock | $592,000 | 3,851 |
Surplus | $53,592,000 | 632 |
Undivided profits | $34,092,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,835,000 | 926 |
Earning assets | $680,871,000 | 908 |
Long-term assets (5+ years) | $176,843,000 | 739 |
Average Assets, year-to-date | $768,961,670 | 880 |
Average Assets, quarterly | $781,704,000 | 875 |
Volatile liabilities | $115,795,000 | 1,284 |
Insider loans | $3,554,000 | 2,126 |
FHLB advances | $35,000,000 | 1,410 |
Loans and leases held for sale | $1,399,000 | 761 |
Unused loan commitments | $130,287,000 | 806 |
Tier 1 (core) risk-based capital | $65,870,000 | 956 |
Tier 2 risk-based capital | $4,804,000 | 1,160 |
Total risk weighted assets | $627,993,000 | 816 |
Total unused commitments | $130,287,000 | 806 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 288 | 527 |
Assets and Liabilities | ||
Total Assets: | $776,633,000 | 882 |
Cash and due from depository institutions | $27,125,000 | 527 |
Interest-bearing balances | $699,000 | 3,332 |
Securities | $98,093,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,948 |
Net loans & leases | $565,099,000 | 840 |
Loan loss allowance | $4,701,000 | 1,211 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,323,000 | 524 |
Other real estate owned | $2,311,000 | 527 |
Goodwill and other intangibles | $23,759,000 | 400 |
All other assets | $29,873,000 | 684 |
Life insurance assets | $15,817,000 | 407 |
Total liabilities and capital | $776,633,000 | 882 |
Total liabilities | $688,388,000 | 890 |
Total deposits | $628,698,000 | 813 |
Interest-bearing deposits | $596,560,000 | 750 |
Deposits held in domestic offices | $628,698,000 | 809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,309,000 | 1,008 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $35,000,000 | 1,382 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,381,000 | 741 |
Total equity capital | $88,245,000 | 790 |
Total bank equity capital | $88,245,000 | 790 |
Perpetual preferred stock | $0 | 108 |
Common stock | $592,000 | 3,863 |
Surplus | $53,592,000 | 628 |
Undivided profits | $34,061,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,843,000 | 956 |
Earning assets | $672,941,000 | 928 |
Long-term assets (5+ years) | $172,021,000 | 737 |
Average Assets, year-to-date | $760,055,000 | 899 |
Average Assets, quarterly | $760,055,000 | 899 |
Volatile liabilities | $110,956,000 | 1,301 |
Insider loans | $3,529,000 | 2,088 |
FHLB advances | $35,000,000 | 1,303 |
Loans and leases held for sale | $677,000 | 1,110 |
Unused loan commitments | $137,497,000 | 788 |
Tier 1 (core) risk-based capital | $64,737,000 | 968 |
Tier 2 risk-based capital | $4,701,000 | 1,154 |
Total risk weighted assets | $613,014,000 | 828 |
Total unused commitments | $137,497,000 | 789 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 279 | 550 |
Assets and Liabilities | ||
Total Assets: | $743,477,000 | 917 |
Cash and due from depository institutions | $23,814,000 | 550 |
Interest-bearing balances | $140,000 | 4,328 |
Securities | $107,594,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,723 |
Net loans & leases | $534,615,000 | 883 |
Loan loss allowance | $4,626,000 | 1,197 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $18,748,000 | 614 |
Other real estate owned | $2,258,000 | 550 |
Goodwill and other intangibles | $24,063,000 | 395 |
All other assets | $29,785,000 | 673 |
Life insurance assets | $15,661,000 | 408 |
Total liabilities and capital | $743,477,000 | 917 |
Total liabilities | $656,841,000 | 929 |
Total deposits | $610,651,000 | 844 |
Interest-bearing deposits | $576,438,000 | 774 |
Deposits held in domestic offices | $610,651,000 | 840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,495,000 | 979 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,853 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,695,000 | 702 |
Total equity capital | $86,636,000 | 798 |
Total bank equity capital | $86,636,000 | 798 |
Perpetual preferred stock | $0 | 111 |
Common stock | $592,000 | 3,874 |
Surplus | $53,592,000 | 623 |
Undivided profits | $32,452,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,819,000 | 1,056 |
Earning assets | $644,949,000 | 953 |
Long-term assets (5+ years) | $164,158,000 | 753 |
Average Assets, year-to-date | $719,080,800 | 906 |
Average Assets, quarterly | $731,768,500 | 920 |
Volatile liabilities | $108,071,000 | 1,356 |
Insider loans | $3,555,000 | 2,049 |
FHLB advances | $20,000,000 | 1,752 |
Loans and leases held for sale | $1,192,000 | 856 |
Unused loan commitments | $153,306,000 | 728 |
Tier 1 (core) risk-based capital | $63,633,000 | 992 |
Tier 2 risk-based capital | $4,626,000 | 1,157 |
Total risk weighted assets | $587,650,000 | 861 |
Total unused commitments | $153,306,000 | 728 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 275 | 558 |
Assets and Liabilities | ||
Total Assets: | $720,060,000 | 928 |
Cash and due from depository institutions | $22,014,000 | 558 |
Interest-bearing balances | $34,000 | 5,579 |
Securities | $127,685,000 | 924 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,664 |
Net loans & leases | $495,416,000 | 927 |
Loan loss allowance | $4,487,000 | 1,179 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,095,000 | 627 |
Other real estate owned | $2,243,000 | 558 |
Goodwill and other intangibles | $24,387,000 | 385 |
All other assets | $28,870,000 | 686 |
Life insurance assets | $14,874,000 | 414 |
Total liabilities and capital | $720,060,000 | 928 |
Total liabilities | $634,223,000 | 944 |
Total deposits | $611,495,000 | 832 |
Interest-bearing deposits | $579,751,000 | 765 |
Deposits held in domestic offices | $611,495,000 | 830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,694,000 | 1,037 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,034,000 | 739 |
Total equity capital | $85,837,000 | 796 |
Total bank equity capital | $85,837,000 | 796 |
Perpetual preferred stock | $0 | 113 |
Common stock | $592,000 | 3,862 |
Surplus | $53,592,000 | 613 |
Undivided profits | $31,653,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,062,000 | 1,044 |
Earning assets | $624,485,000 | 974 |
Long-term assets (5+ years) | $159,084,000 | 743 |
Average Assets, year-to-date | $712,981,750 | 911 |
Average Assets, quarterly | $715,698,000 | 928 |
Volatile liabilities | $105,221,000 | 1,345 |
Insider loans | $3,531,000 | 2,029 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $741,000 | 994 |
Unused loan commitments | $120,760,000 | 891 |
Tier 1 (core) risk-based capital | $61,994,000 | 1,011 |
Tier 2 risk-based capital | $4,487,000 | 1,163 |
Total risk weighted assets | $543,625,000 | 910 |
Total unused commitments | $120,760,000 | 891 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 280 | 558 |
Assets and Liabilities | ||
Total Assets: | $711,336,000 | 949 |
Cash and due from depository institutions | $17,502,000 | 558 |
Interest-bearing balances | $23,000 | 5,898 |
Securities | $141,540,000 | 836 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,473 |
Net loans & leases | $471,102,000 | 978 |
Loan loss allowance | $4,553,000 | 1,145 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,751,000 | 683 |
Other real estate owned | $604,000 | 558 |
Goodwill and other intangibles | $24,721,000 | 398 |
All other assets | $28,216,000 | 700 |
Life insurance assets | $14,704,000 | 412 |
Total liabilities and capital | $711,336,000 | 949 |
Total liabilities | $626,775,000 | 960 |
Total deposits | $605,466,000 | 857 |
Interest-bearing deposits | $570,310,000 | 790 |
Deposits held in domestic offices | $605,466,000 | 854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,541,000 | 1,036 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,768,000 | 827 |
Total equity capital | $84,561,000 | 812 |
Total bank equity capital | $84,561,000 | 812 |
Perpetual preferred stock | $0 | 111 |
Common stock | $592,000 | 3,881 |
Surplus | $53,592,000 | 625 |
Undivided profits | $30,377,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,889,000 | 1,022 |
Earning assets | $623,565,000 | 982 |
Long-term assets (5+ years) | $154,337,000 | 746 |
Average Assets, year-to-date | $710,622,330 | 923 |
Average Assets, quarterly | $714,782,500 | 933 |
Volatile liabilities | $105,061,000 | 1,328 |
Insider loans | $3,209,000 | 2,196 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $575,000 | 1,212 |
Unused loan commitments | $107,971,000 | 994 |
Tier 1 (core) risk-based capital | $60,607,000 | 1,042 |
Tier 2 risk-based capital | $4,553,000 | 1,144 |
Total risk weighted assets | $516,285,000 | 965 |
Total unused commitments | $107,971,000 | 994 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 271 | 574 |
Assets and Liabilities | ||
Total Assets: | $718,229,000 | 930 |
Cash and due from depository institutions | $19,921,000 | 574 |
Interest-bearing balances | $19,000 | 6,021 |
Securities | $167,926,000 | 722 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 1,026 |
Net loans & leases | $440,674,000 | 1,024 |
Loan loss allowance | $4,383,000 | 1,186 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,606,000 | 677 |
Other real estate owned | $678,000 | 574 |
Goodwill and other intangibles | $25,054,000 | 382 |
All other assets | $28,370,000 | 670 |
Life insurance assets | $15,229,000 | 392 |
Total liabilities and capital | $718,229,000 | 930 |
Total liabilities | $631,123,000 | 946 |
Total deposits | $610,387,000 | 835 |
Interest-bearing deposits | $574,273,000 | 772 |
Deposits held in domestic offices | $610,387,000 | 832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,716,000 | 1,020 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,020,000 | 807 |
Total equity capital | $87,106,000 | 782 |
Total bank equity capital | $87,106,000 | 782 |
Perpetual preferred stock | $0 | 113 |
Common stock | $592,000 | 3,881 |
Surplus | $53,592,000 | 606 |
Undivided profits | $32,922,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,097,000 | 946 |
Earning assets | $627,619,000 | 972 |
Long-term assets (5+ years) | $145,341,000 | 759 |
Average Assets, year-to-date | $710,265,500 | 926 |
Average Assets, quarterly | $710,265,500 | 926 |
Volatile liabilities | $105,826,000 | 1,294 |
Insider loans | $2,572,000 | 2,520 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $599,000 | 1,188 |
Unused loan commitments | $101,492,000 | 1,041 |
Tier 1 (core) risk-based capital | $62,174,000 | 995 |
Tier 2 risk-based capital | $4,383,000 | 1,183 |
Total risk weighted assets | $498,065,000 | 967 |
Total unused commitments | $101,492,000 | 1,041 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 258 | 608 |
Assets and Liabilities | ||
Total Assets: | $702,302,000 | 935 |
Cash and due from depository institutions | $21,427,000 | 608 |
Interest-bearing balances | $51,000 | 5,397 |
Securities | $162,403,000 | 764 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,498 |
Net loans & leases | $430,232,000 | 1,040 |
Loan loss allowance | $4,242,000 | 1,212 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,454,000 | 659 |
Other real estate owned | $716,000 | 608 |
Goodwill and other intangibles | $25,388,000 | 363 |
All other assets | $39,532,000 | 507 |
Life insurance assets | $15,506,000 | 377 |
Total liabilities and capital | $702,302,000 | 935 |
Total liabilities | $615,985,000 | 955 |
Total deposits | $596,503,000 | 846 |
Interest-bearing deposits | $541,067,000 | 798 |
Deposits held in domestic offices | $596,503,000 | 842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,929,000 | 1,099 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,553,000 | 830 |
Total equity capital | $86,317,000 | 772 |
Total bank equity capital | $86,317,000 | 772 |
Perpetual preferred stock | $0 | 112 |
Common stock | $592,000 | 3,885 |
Surplus | $53,592,000 | 589 |
Undivided profits | $32,133,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,118,000 | 945 |
Earning assets | $598,836,000 | 995 |
Long-term assets (5+ years) | $139,448,000 | 780 |
Average Assets, year-to-date | $732,072,200 | 858 |
Average Assets, quarterly | $708,527,500 | 916 |
Volatile liabilities | $103,426,000 | 1,455 |
Insider loans | $2,643,000 | 2,449 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $87,000 | 1,676 |
Unused loan commitments | $73,978,000 | 1,317 |
Tier 1 (core) risk-based capital | $61,233,000 | 990 |
Tier 2 risk-based capital | $4,242,000 | 1,209 |
Total risk weighted assets | $479,112,000 | 983 |
Total unused commitments | $73,978,000 | 1,317 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 253 | 633 |
Assets and Liabilities | ||
Total Assets: | $714,753,000 | 917 |
Cash and due from depository institutions | $21,809,000 | 633 |
Interest-bearing balances | $168,000 | 4,230 |
Securities | $207,935,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $412,025,000 | 1,080 |
Loan loss allowance | $4,522,000 | 1,140 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,617,000 | 675 |
Other real estate owned | $832,000 | 633 |
Goodwill and other intangibles | $25,739,000 | 361 |
All other assets | $30,796,000 | 629 |
Life insurance assets | $14,721,000 | 378 |
Total liabilities and capital | $714,753,000 | 917 |
Total liabilities | $629,622,000 | 928 |
Total deposits | $600,293,000 | 828 |
Interest-bearing deposits | $547,356,000 | 785 |
Deposits held in domestic offices | $600,293,000 | 825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,102,000 | 1,191 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,200,000 | 2,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,027,000 | 861 |
Total equity capital | $85,131,000 | 789 |
Total bank equity capital | $85,131,000 | 789 |
Perpetual preferred stock | $0 | 118 |
Common stock | $592,000 | 3,913 |
Surplus | $53,592,000 | 586 |
Undivided profits | $30,947,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,412,000 | 864 |
Earning assets | $620,128,000 | 967 |
Long-term assets (5+ years) | $132,152,000 | 834 |
Average Assets, year-to-date | $739,514,750 | 856 |
Average Assets, quarterly | $722,354,000 | 897 |
Volatile liabilities | $100,856,000 | 1,466 |
Insider loans | $2,654,000 | 2,423 |
FHLB advances | $12,200,000 | 2,231 |
Loans and leases held for sale | $1,006,000 | 945 |
Unused loan commitments | $73,870,000 | 1,357 |
Tier 1 (core) risk-based capital | $60,099,000 | 1,009 |
Tier 2 risk-based capital | $4,522,000 | 1,142 |
Total risk weighted assets | $453,974,000 | 1,027 |
Total unused commitments | $73,870,000 | 1,358 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 262 | 611 |
Assets and Liabilities | ||
Total Assets: | $729,955,000 | 890 |
Cash and due from depository institutions | $20,821,000 | 611 |
Interest-bearing balances | $110,000 | 4,649 |
Securities | $239,345,000 | 546 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $393,411,000 | 1,117 |
Loan loss allowance | $4,417,000 | 1,158 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $15,213,000 | 681 |
Other real estate owned | $887,000 | 611 |
Goodwill and other intangibles | $26,102,000 | 357 |
All other assets | $34,176,000 | 574 |
Life insurance assets | $14,558,000 | 370 |
Total liabilities and capital | $729,955,000 | 890 |
Total liabilities | $646,897,000 | 901 |
Total deposits | $613,219,000 | 802 |
Interest-bearing deposits | $557,090,000 | 758 |
Deposits held in domestic offices | $613,219,000 | 800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,898,000 | 1,286 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,950,000 | 1,906 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,830,000 | 829 |
Total equity capital | $83,058,000 | 790 |
Total bank equity capital | $83,058,000 | 790 |
Perpetual preferred stock | $0 | 119 |
Common stock | $592,000 | 3,909 |
Surplus | $53,592,000 | 577 |
Undivided profits | $28,874,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,175,000 | 823 |
Earning assets | $632,866,000 | 930 |
Long-term assets (5+ years) | $122,056,000 | 873 |
Average Assets, year-to-date | $747,768,670 | 845 |
Average Assets, quarterly | $739,525,000 | 861 |
Volatile liabilities | $122,634,000 | 1,225 |
Insider loans | $2,560,000 | 2,448 |
FHLB advances | $17,950,000 | 1,791 |
Loans and leases held for sale | $907,000 | 968 |
Unused loan commitments | $71,866,000 | 1,377 |
Tier 1 (core) risk-based capital | $58,929,000 | 1,004 |
Tier 2 risk-based capital | $4,417,000 | 1,147 |
Total risk weighted assets | $436,868,000 | 1,056 |
Total unused commitments | $71,866,000 | 1,377 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 245 | 649 |
Assets and Liabilities | ||
Total Assets: | $749,095,000 | 847 |
Cash and due from depository institutions | $21,807,000 | 649 |
Interest-bearing balances | $1,049,000 | 2,502 |
Securities | $282,356,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $365,705,000 | 1,174 |
Loan loss allowance | $4,457,000 | 1,132 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,906,000 | 593 |
Other real estate owned | $2,105,000 | 649 |
Goodwill and other intangibles | $26,652,000 | 339 |
All other assets | $33,564,000 | 561 |
Life insurance assets | $13,399,000 | 387 |
Total liabilities and capital | $749,095,000 | 847 |
Total liabilities | $666,394,000 | 843 |
Total deposits | $637,595,000 | 752 |
Interest-bearing deposits | $573,087,000 | 725 |
Deposits held in domestic offices | $637,595,000 | 750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,181,000 | 1,033 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,800,000 | 2,790 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,818,000 | 749 |
Total equity capital | $82,701,000 | 770 |
Total bank equity capital | $82,701,000 | 770 |
Perpetual preferred stock | $0 | 120 |
Common stock | $592,000 | 3,898 |
Surplus | $53,592,000 | 554 |
Undivided profits | $28,517,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,507,000 | 720 |
Earning assets | $649,110,000 | 902 |
Long-term assets (5+ years) | $117,063,000 | 897 |
Average Assets, year-to-date | $756,675,500 | 825 |
Average Assets, quarterly | $756,675,500 | 825 |
Volatile liabilities | $125,392,000 | 1,141 |
Insider loans | $2,578,000 | 2,407 |
FHLB advances | $8,800,000 | 2,680 |
Loans and leases held for sale | $978,000 | 843 |
Unused loan commitments | $83,974,000 | 1,171 |
Tier 1 (core) risk-based capital | $57,141,000 | 1,016 |
Tier 2 risk-based capital | $4,457,000 | 1,107 |
Total risk weighted assets | $424,370,000 | 1,056 |
Total unused commitments | $83,974,000 | 1,171 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 256 | 614 |
Assets and Liabilities | ||
Total Assets: | $764,256,000 | 808 |
Cash and due from depository institutions | $24,441,000 | 614 |
Interest-bearing balances | $2,296,000 | 1,795 |
Securities | $288,418,000 | 477 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,169 |
Net loans & leases | $368,115,000 | 1,152 |
Loan loss allowance | $4,259,000 | 1,160 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $16,898,000 | 577 |
Other real estate owned | $2,144,000 | 614 |
Goodwill and other intangibles | $27,029,000 | 328 |
All other assets | $31,211,000 | 597 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $764,256,000 | 808 |
Total liabilities | $681,164,000 | 818 |
Total deposits | $658,406,000 | 712 |
Interest-bearing deposits | $614,781,000 | 656 |
Deposits held in domestic offices | $658,406,000 | 710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,252,000 | 913 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,506,000 | 746 |
Total equity capital | $83,092,000 | 752 |
Total bank equity capital | $83,092,000 | 752 |
Perpetual preferred stock | $0 | 122 |
Common stock | $592,000 | 3,916 |
Surplus | $53,592,000 | 540 |
Undivided profits | $28,908,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,334,000 | 750 |
Earning assets | $664,829,000 | 860 |
Long-term assets (5+ years) | $123,563,000 | 841 |
Average Assets, year-to-date | $482,071,600 | 1,239 |
Average Assets, quarterly | $589,033,000 | 1,044 |
Volatile liabilities | $124,679,000 | 1,120 |
Insider loans | $2,790,000 | 2,233 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $876,000 | 938 |
Unused loan commitments | $78,984,000 | 1,206 |
Tier 1 (core) risk-based capital | $56,612,000 | 1,010 |
Tier 2 risk-based capital | $4,259,000 | 1,141 |
Total risk weighted assets | $424,947,000 | 1,045 |
Total unused commitments | $78,984,000 | 1,207 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 151 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $413,810,000 | 1,476 |
Cash and due from depository institutions | $11,579,000 | 1,102 |
Interest-bearing balances | $1,766,000 | 2,119 |
Securities | $83,797,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $281,491,000 | 1,505 |
Loan loss allowance | $4,100,000 | 1,184 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,809,000 | 1,220 |
Other real estate owned | $2,477,000 | 1,102 |
Goodwill and other intangibles | $2,191,000 | 1,210 |
All other assets | $23,466,000 | 746 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $413,810,000 | 1,476 |
Total liabilities | $375,920,000 | 1,467 |
Total deposits | $310,982,000 | 1,579 |
Interest-bearing deposits | $283,479,000 | 1,459 |
Deposits held in domestic offices | $310,982,000 | 1,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,882,000 | 1,294 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $51,300,000 | 896 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,756,000 | 880 |
Total equity capital | $37,890,000 | 1,610 |
Total bank equity capital | $37,890,000 | 1,610 |
Perpetual preferred stock | $0 | 120 |
Common stock | $592,000 | 3,911 |
Surplus | $8,591,000 | 2,497 |
Undivided profits | $28,707,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,036,000 | 1,636 |
Earning assets | $367,054,000 | 1,539 |
Long-term assets (5+ years) | $84,716,000 | 1,145 |
Average Assets, year-to-date | $411,525,500 | 1,451 |
Average Assets, quarterly | $413,312,500 | 1,470 |
Volatile liabilities | $77,903,000 | 1,646 |
Insider loans | $2,555,000 | 2,368 |
FHLB advances | $51,300,000 | 824 |
Loans and leases held for sale | $866,000 | 1,018 |
Unused loan commitments | $54,515,000 | 1,636 |
Tier 1 (core) risk-based capital | $35,876,000 | 1,598 |
Tier 2 risk-based capital | $3,522,000 | 1,365 |
Total risk weighted assets | $281,172,000 | 1,591 |
Total unused commitments | $54,515,000 | 1,636 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 153 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $412,815,000 | 1,466 |
Cash and due from depository institutions | $10,014,000 | 1,088 |
Interest-bearing balances | $1,116,000 | 2,592 |
Securities | $83,690,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $282,079,000 | 1,458 |
Loan loss allowance | $4,059,000 | 1,183 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,040,000 | 1,166 |
Other real estate owned | $2,531,000 | 1,088 |
Goodwill and other intangibles | $2,276,000 | 1,181 |
All other assets | $23,185,000 | 753 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $412,815,000 | 1,466 |
Total liabilities | $375,136,000 | 1,448 |
Total deposits | $309,688,000 | 1,543 |
Interest-bearing deposits | $284,909,000 | 1,422 |
Deposits held in domestic offices | $309,688,000 | 1,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,910,000 | 1,156 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,000,000 | 918 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,538,000 | 851 |
Total equity capital | $37,679,000 | 1,578 |
Total bank equity capital | $37,679,000 | 1,578 |
Perpetual preferred stock | $0 | 118 |
Common stock | $592,000 | 3,903 |
Surplus | $8,591,000 | 2,446 |
Undivided profits | $28,496,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,045,000 | 1,475 |
Earning assets | $366,885,000 | 1,521 |
Long-term assets (5+ years) | $73,952,000 | 1,301 |
Average Assets, year-to-date | $410,764,000 | 1,436 |
Average Assets, quarterly | $410,977,500 | 1,453 |
Volatile liabilities | $58,166,000 | 2,017 |
Insider loans | $2,600,000 | 2,313 |
FHLB advances | $50,000,000 | 844 |
Loans and leases held for sale | $1,317,000 | 875 |
Unused loan commitments | $48,935,000 | 1,724 |
Tier 1 (core) risk-based capital | $35,356,000 | 1,579 |
Tier 2 risk-based capital | $3,489,000 | 1,357 |
Total risk weighted assets | $278,560,000 | 1,569 |
Total unused commitments | $48,935,000 | 1,725 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 146 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $409,140,000 | 1,463 |
Cash and due from depository institutions | $11,793,000 | 1,130 |
Interest-bearing balances | $1,374,000 | 2,409 |
Securities | $79,558,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $279,822,000 | 1,427 |
Loan loss allowance | $4,106,000 | 1,153 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,222,000 | 1,109 |
Other real estate owned | $2,966,000 | 1,130 |
Goodwill and other intangibles | $2,362,000 | 1,150 |
All other assets | $23,417,000 | 720 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $409,140,000 | 1,463 |
Total liabilities | $372,114,000 | 1,442 |
Total deposits | $309,788,000 | 1,534 |
Interest-bearing deposits | $280,503,000 | 1,423 |
Deposits held in domestic offices | $309,788,000 | 1,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,311,000 | 1,291 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,000,000 | 877 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,015,000 | 936 |
Total equity capital | $37,026,000 | 1,553 |
Total bank equity capital | $37,026,000 | 1,553 |
Perpetual preferred stock | $0 | 120 |
Common stock | $592,000 | 3,915 |
Surplus | $8,591,000 | 2,397 |
Undivided profits | $27,843,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,074,000 | 1,399 |
Earning assets | $360,754,000 | 1,521 |
Long-term assets (5+ years) | $73,145,000 | 1,350 |
Average Assets, year-to-date | $409,738,500 | 1,443 |
Average Assets, quarterly | $409,738,500 | 1,443 |
Volatile liabilities | $55,012,000 | 2,013 |
Insider loans | $2,620,000 | 2,239 |
FHLB advances | $50,000,000 | 805 |
Loans and leases held for sale | $924,000 | 939 |
Unused loan commitments | $49,796,000 | 1,653 |
Tier 1 (core) risk-based capital | $34,941,000 | 1,557 |
Tier 2 risk-based capital | $3,481,000 | 1,335 |
Total risk weighted assets | $277,887,000 | 1,522 |
Total unused commitments | $49,796,000 | 1,654 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 147 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $410,337,000 | 1,448 |
Cash and due from depository institutions | $10,174,000 | 1,135 |
Interest-bearing balances | $284,000 | 4,045 |
Securities | $82,000,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,431 |
Net loans & leases | $276,820,000 | 1,435 |
Loan loss allowance | $4,122,000 | 1,134 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,402,000 | 1,071 |
Other real estate owned | $3,119,000 | 1,135 |
Goodwill and other intangibles | $2,472,000 | 1,121 |
All other assets | $21,850,000 | 750 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $410,337,000 | 1,448 |
Total liabilities | $373,033,000 | 1,433 |
Total deposits | $312,800,000 | 1,499 |
Interest-bearing deposits | $285,691,000 | 1,381 |
Deposits held in domestic offices | $312,800,000 | 1,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,700,000 | 1,501 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $50,000,000 | 903 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,533,000 | 990 |
Total equity capital | $37,304,000 | 1,532 |
Total bank equity capital | $37,304,000 | 1,532 |
Perpetual preferred stock | $0 | 118 |
Common stock | $592,000 | 3,921 |
Surplus | $8,591,000 | 2,350 |
Undivided profits | $28,121,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,007,000 | 1,421 |
Earning assets | $363,604,000 | 1,501 |
Long-term assets (5+ years) | $77,425,000 | 1,303 |
Average Assets, year-to-date | $413,834,600 | 1,353 |
Average Assets, quarterly | $410,900,500 | 1,424 |
Volatile liabilities | $52,139,000 | 2,055 |
Insider loans | $2,595,000 | 2,252 |
FHLB advances | $50,000,000 | 818 |
Loans and leases held for sale | $422,000 | 1,215 |
Unused loan commitments | $39,571,000 | 1,913 |
Tier 1 (core) risk-based capital | $35,029,000 | 1,523 |
Tier 2 risk-based capital | $3,416,000 | 1,353 |
Total risk weighted assets | $272,611,000 | 1,531 |
Total unused commitments | $39,571,000 | 1,914 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 146 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $411,464,000 | 1,410 |
Cash and due from depository institutions | $11,393,000 | 1,147 |
Interest-bearing balances | $193,000 | 4,533 |
Securities | $87,251,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $276,612,000 | 1,396 |
Loan loss allowance | $5,264,000 | 903 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,624,000 | 1,012 |
Other real estate owned | $3,278,000 | 1,147 |
Goodwill and other intangibles | $2,557,000 | 1,078 |
All other assets | $20,749,000 | 771 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $411,464,000 | 1,410 |
Total liabilities | $374,105,000 | 1,405 |
Total deposits | $305,669,000 | 1,504 |
Interest-bearing deposits | $282,426,000 | 1,377 |
Deposits held in domestic offices | $305,669,000 | 1,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,349,000 | 970 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $50,000,000 | 895 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,087,000 | 900 |
Total equity capital | $37,359,000 | 1,518 |
Total bank equity capital | $37,359,000 | 1,518 |
Perpetual preferred stock | $0 | 124 |
Common stock | $592,000 | 3,940 |
Surplus | $8,591,000 | 2,313 |
Undivided profits | $28,176,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,078,000 | 1,404 |
Earning assets | $364,056,000 | 1,476 |
Long-term assets (5+ years) | $82,628,000 | 1,244 |
Average Assets, year-to-date | $414,709,000 | 1,349 |
Average Assets, quarterly | $414,152,500 | 1,382 |
Volatile liabilities | $54,338,000 | 1,959 |
Insider loans | $2,625,000 | 2,198 |
FHLB advances | $50,000,000 | 810 |
Loans and leases held for sale | $314,000 | 1,351 |
Unused loan commitments | $34,874,000 | 2,074 |
Tier 1 (core) risk-based capital | $34,590,000 | 1,520 |
Tier 2 risk-based capital | $3,466,000 | 1,328 |
Total risk weighted assets | $275,509,000 | 1,489 |
Total unused commitments | $34,874,000 | 2,079 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 149 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $416,841,000 | 1,363 |
Cash and due from depository institutions | $9,702,000 | 1,123 |
Interest-bearing balances | $30,000 | 6,096 |
Securities | $97,972,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $273,713,000 | 1,366 |
Loan loss allowance | $5,261,000 | 893 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,717,000 | 991 |
Other real estate owned | $1,799,000 | 1,123 |
Goodwill and other intangibles | $2,642,000 | 1,044 |
All other assets | $21,296,000 | 756 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $416,841,000 | 1,363 |
Total liabilities | $380,794,000 | 1,346 |
Total deposits | $302,957,000 | 1,518 |
Interest-bearing deposits | $279,686,000 | 1,359 |
Deposits held in domestic offices | $302,957,000 | 1,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,045,000 | 680 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $50,000,000 | 900 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,792,000 | 889 |
Total equity capital | $36,047,000 | 1,506 |
Total bank equity capital | $36,047,000 | 1,506 |
Perpetual preferred stock | $0 | 126 |
Common stock | $592,000 | 3,966 |
Surplus | $8,591,000 | 2,282 |
Undivided profits | $26,864,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,207,000 | 1,201 |
Earning assets | $371,715,000 | 1,405 |
Long-term assets (5+ years) | $79,008,000 | 1,331 |
Average Assets, year-to-date | $415,790,670 | 1,339 |
Average Assets, quarterly | $412,370,000 | 1,365 |
Volatile liabilities | $62,827,000 | 1,684 |
Insider loans | $2,645,000 | 2,154 |
FHLB advances | $50,000,000 | 816 |
Loans and leases held for sale | $971,000 | 904 |
Unused loan commitments | $33,465,000 | 2,112 |
Tier 1 (core) risk-based capital | $33,870,000 | 1,524 |
Tier 2 risk-based capital | $3,434,000 | 1,309 |
Total risk weighted assets | $272,890,000 | 1,464 |
Total unused commitments | $33,465,000 | 2,117 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 150 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $407,899,000 | 1,381 |
Cash and due from depository institutions | $10,374,000 | 1,103 |
Interest-bearing balances | $196,000 | 4,712 |
Securities | $77,244,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $9,730,000 | 1,513 |
Net loans & leases | $276,051,000 | 1,325 |
Loan loss allowance | $5,136,000 | 907 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,961,000 | 941 |
Other real estate owned | $2,032,000 | 1,103 |
Goodwill and other intangibles | $2,727,000 | 1,007 |
All other assets | $19,780,000 | 767 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $407,899,000 | 1,381 |
Total liabilities | $371,073,000 | 1,366 |
Total deposits | $311,633,000 | 1,440 |
Interest-bearing deposits | $285,184,000 | 1,329 |
Deposits held in domestic offices | $311,633,000 | 1,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,849,000 | 1,517 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $50,000,000 | 842 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,591,000 | 1,028 |
Total equity capital | $36,826,000 | 1,497 |
Total bank equity capital | $36,826,000 | 1,497 |
Perpetual preferred stock | $0 | 129 |
Common stock | $592,000 | 3,971 |
Surplus | $8,591,000 | 2,249 |
Undivided profits | $27,643,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,915,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,045,000 | 1,303 |
Earning assets | $363,221,000 | 1,430 |
Long-term assets (5+ years) | $75,046,000 | 1,372 |
Average Assets, year-to-date | $415,265,500 | 1,336 |
Average Assets, quarterly | $415,265,500 | 1,336 |
Volatile liabilities | $46,454,000 | 2,089 |
Insider loans | $2,644,000 | 2,117 |
FHLB advances | $50,000,000 | 756 |
Loans and leases held for sale | $1,250,000 | 904 |
Unused loan commitments | $38,223,000 | 1,865 |
Tier 1 (core) risk-based capital | $33,360,000 | 1,535 |
Tier 2 risk-based capital | $3,434,000 | 1,301 |
Total risk weighted assets | $273,010,000 | 1,425 |
Total unused commitments | $38,223,000 | 1,871 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 56 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $422,632,000 | 1,329 |
Cash and due from depository institutions | $12,198,000 | 3,061 |
Interest-bearing balances | $204,000 | 4,518 |
Securities | $69,146,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $21,600,000 | 518 |
Net loans & leases | $285,100,000 | 1,259 |
Loan loss allowance | $5,807,000 | 808 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,947,000 | 934 |
Other real estate owned | $1,999,000 | 3,061 |
Goodwill and other intangibles | $2,862,000 | 977 |
All other assets | $19,780,000 | 789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $422,632,000 | 1,329 |
Total liabilities | $386,142,000 | 1,300 |
Total deposits | $326,440,000 | 1,345 |
Interest-bearing deposits | $302,894,000 | 1,243 |
Deposits held in domestic offices | $326,440,000 | 1,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,941,000 | 1,624 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000,000 | 867 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,761,000 | 962 |
Total equity capital | $36,490,000 | 1,485 |
Total bank equity capital | $36,490,000 | 1,485 |
Perpetual preferred stock | $0 | 131 |
Common stock | $592,000 | 4,004 |
Surplus | $8,591,000 | 2,224 |
Undivided profits | $27,307,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,686,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,081,000 | 1,322 |
Earning assets | $376,050,000 | 1,362 |
Long-term assets (5+ years) | $80,939,000 | 1,291 |
Average Assets, year-to-date | $413,913,800 | 1,307 |
Average Assets, quarterly | $419,232,000 | 1,330 |
Volatile liabilities | $47,148,000 | 2,063 |
Insider loans | $2,635,000 | 2,080 |
FHLB advances | $50,000,000 | 773 |
Loans and leases held for sale | $831,000 | 949 |
Unused loan commitments | $38,320,000 | 1,810 |
Tier 1 (core) risk-based capital | $32,941,000 | 1,546 |
Tier 2 risk-based capital | $3,568,000 | 1,244 |
Total risk weighted assets | $283,234,000 | 1,362 |
Total unused commitments | $38,320,000 | 1,814 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 148 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $415,832,000 | 1,351 |
Cash and due from depository institutions | $11,826,000 | 1,146 |
Interest-bearing balances | $123,000 | 5,096 |
Securities | $79,183,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $291,068,000 | 1,220 |
Loan loss allowance | $5,807,000 | 825 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,057,000 | 908 |
Other real estate owned | $1,617,000 | 1,146 |
Goodwill and other intangibles | $2,947,000 | 955 |
All other assets | $19,134,000 | 813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $415,832,000 | 1,351 |
Total liabilities | $379,519,000 | 1,326 |
Total deposits | $317,792,000 | 1,399 |
Interest-bearing deposits | $294,226,000 | 1,302 |
Deposits held in domestic offices | $317,792,000 | 1,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,806,000 | 1,339 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000,000 | 843 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,921,000 | 972 |
Total equity capital | $36,313,000 | 1,516 |
Total bank equity capital | $36,313,000 | 1,516 |
Perpetual preferred stock | $0 | 137 |
Common stock | $592,000 | 4,035 |
Surplus | $8,591,000 | 2,191 |
Undivided profits | $27,130,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,886,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,382,000 | 1,162 |
Earning assets | $370,374,000 | 1,397 |
Long-term assets (5+ years) | $81,170,000 | 1,303 |
Average Assets, year-to-date | $411,734,250 | 1,326 |
Average Assets, quarterly | $411,176,000 | 1,359 |
Volatile liabilities | $49,631,000 | 1,917 |
Insider loans | $2,787,000 | 1,963 |
FHLB advances | $50,000,000 | 753 |
Loans and leases held for sale | $666,000 | 1,307 |
Unused loan commitments | $37,842,000 | 1,842 |
Tier 1 (core) risk-based capital | $32,348,000 | 1,585 |
Tier 2 risk-based capital | $3,618,000 | 1,208 |
Total risk weighted assets | $287,230,000 | 1,332 |
Total unused commitments | $37,842,000 | 1,844 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 153 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $406,520,000 | 1,369 |
Cash and due from depository institutions | $9,810,000 | 1,101 |
Interest-bearing balances | $194,000 | 4,855 |
Securities | $73,919,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $3,391,000 | 3,788 |
Net loans & leases | $286,645,000 | 1,230 |
Loan loss allowance | $5,719,000 | 826 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,096,000 | 886 |
Other real estate owned | $1,634,000 | 1,101 |
Goodwill and other intangibles | $3,032,000 | 913 |
All other assets | $17,993,000 | 829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $406,520,000 | 1,369 |
Total liabilities | $370,497,000 | 1,350 |
Total deposits | $321,282,000 | 1,365 |
Interest-bearing deposits | $299,464,000 | 1,253 |
Deposits held in domestic offices | $321,282,000 | 1,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,882,000 | 1,501 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $40,000,000 | 980 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,333,000 | 1,119 |
Total equity capital | $36,023,000 | 1,519 |
Total bank equity capital | $36,023,000 | 1,519 |
Perpetual preferred stock | $0 | 140 |
Common stock | $592,000 | 4,039 |
Surplus | $8,591,000 | 2,156 |
Undivided profits | $26,840,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,001,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,377,000 | 1,151 |
Earning assets | $364,149,000 | 1,398 |
Long-term assets (5+ years) | $75,347,000 | 1,324 |
Average Assets, year-to-date | $410,368,330 | 1,318 |
Average Assets, quarterly | $409,439,500 | 1,340 |
Volatile liabilities | $50,404,000 | 1,868 |
Insider loans | $2,753,000 | 1,978 |
FHLB advances | $40,000,000 | 878 |
Loans and leases held for sale | $945,000 | 1,476 |
Unused loan commitments | $36,681,000 | 1,832 |
Tier 1 (core) risk-based capital | $31,601,000 | 1,594 |
Tier 2 risk-based capital | $3,566,000 | 1,181 |
Total risk weighted assets | $283,154,000 | 1,333 |
Total unused commitments | $36,681,000 | 1,839 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 156 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $412,359,000 | 1,324 |
Cash and due from depository institutions | $10,467,000 | 1,066 |
Interest-bearing balances | $180,000 | 4,802 |
Securities | $67,482,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $17,100,000 | 943 |
Net loans & leases | $283,173,000 | 1,226 |
Loan loss allowance | $5,632,000 | 828 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,134,000 | 876 |
Other real estate owned | $1,858,000 | 1,066 |
Goodwill and other intangibles | $3,117,000 | 895 |
All other assets | $19,028,000 | 775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $412,359,000 | 1,324 |
Total liabilities | $377,367,000 | 1,298 |
Total deposits | $327,776,000 | 1,311 |
Interest-bearing deposits | $305,485,000 | 1,218 |
Deposits held in domestic offices | $327,776,000 | 1,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,927,000 | 1,416 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $40,000,000 | 941 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,664,000 | 1,080 |
Total equity capital | $34,992,000 | 1,527 |
Total bank equity capital | $34,992,000 | 1,527 |
Perpetual preferred stock | $0 | 141 |
Common stock | $592,000 | 4,053 |
Surplus | $8,591,000 | 2,123 |
Undivided profits | $25,809,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,083,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,558,000 | 1,084 |
Earning assets | $367,935,000 | 1,361 |
Long-term assets (5+ years) | $71,270,000 | 1,335 |
Average Assets, year-to-date | $412,292,500 | 1,307 |
Average Assets, quarterly | $412,292,500 | 1,307 |
Volatile liabilities | $51,746,000 | 1,787 |
Insider loans | $3,002,000 | 1,802 |
FHLB advances | $40,000,000 | 844 |
Loans and leases held for sale | $200,000 | 1,788 |
Unused loan commitments | $35,918,000 | 1,778 |
Tier 1 (core) risk-based capital | $30,995,000 | 1,593 |
Tier 2 risk-based capital | $3,541,000 | 1,166 |
Total risk weighted assets | $281,163,000 | 1,307 |
Total unused commitments | $35,918,000 | 1,787 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 139 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $412,226,000 | 1,299 |
Cash and due from depository institutions | $9,184,000 | 1,196 |
Interest-bearing balances | $85,000 | 5,472 |
Securities | $70,546,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $12,675,000 | 1,130 |
Net loans & leases | $285,936,000 | 1,205 |
Loan loss allowance | $5,400,000 | 835 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,175,000 | 855 |
Other real estate owned | $1,841,000 | 1,196 |
Goodwill and other intangibles | $3,252,000 | 852 |
All other assets | $18,617,000 | 783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $412,226,000 | 1,299 |
Total liabilities | $377,400,000 | 1,280 |
Total deposits | $323,644,000 | 1,300 |
Interest-bearing deposits | $303,570,000 | 1,208 |
Deposits held in domestic offices | $323,644,000 | 1,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,546,000 | 1,504 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $45,000,000 | 866 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,210,000 | 1,129 |
Total equity capital | $34,826,000 | 1,508 |
Total bank equity capital | $34,826,000 | 1,508 |
Perpetual preferred stock | $0 | 142 |
Common stock | $592,000 | 4,058 |
Surplus | $8,591,000 | 2,092 |
Undivided profits | $25,643,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,497,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,374 |
Income earned, not collected on loans | $2,354,000 | 1,238 |
Earning assets | $369,242,000 | 1,329 |
Long-term assets (5+ years) | $80,925,000 | 1,165 |
Average Assets, year-to-date | $386,684,800 | 1,324 |
Average Assets, quarterly | $412,790,000 | 1,278 |
Volatile liabilities | $55,970,000 | 1,666 |
Insider loans | $2,540,000 | 2,065 |
FHLB advances | $45,000,000 |