Home > First Bank & Trust > Assets and Liabilities
First Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 681 | 217 |
Assets and Liabilities | ||
Total Assets: | $4,701,349,000 | 298 |
Cash and due from depository institutions | $60,687,000 | 217 |
Interest-bearing balances | $2,110,000 | 3,762 |
Securities | $827,327,000 | 279 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $3,513,928,000 | 270 |
Loan loss allowance | $41,719,000 | 254 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $54,625,000 | 280 |
Other real estate owned | $6,861,000 | 217 |
Goodwill and other intangibles | $65,452,000 | 223 |
All other assets | $172,469,000 | 277 |
Life insurance assets | $82,917,000 | 188 |
Total liabilities and capital | $4,701,349,000 | 297 |
Total liabilities | $4,249,987,000 | 296 |
Total deposits | $3,848,305,000 | 291 |
Interest-bearing deposits | $3,086,927,000 | 274 |
Deposits held in domestic offices | $3,848,305,000 | 290 |
% insured | 67.56% | 3,423 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $332,100,000 | 223 |
Subordinated debt | $0 | 69 |
All other liabilities | $69,582,000 | 286 |
Total equity capital | $451,362,000 | 310 |
Total bank equity capital | $451,362,000 | 301 |
Perpetual preferred stock | $0 | 111 |
Common stock | $758,000 | 1,749 |
Surplus | $155,389,000 | 346 |
Undivided profits | $295,215,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $11,246,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 398 |
Income earned, not collected on loans | $19,524,000 | 285 |
Earning assets | $4,343,365,000 | 289 |
Long-term assets (5+ years) | $1,711,798,000 | 256 |
Average Assets, year-to-date | $4,466,208,800 | 297 |
Average Assets, quarterly | $4,625,984,500 | 296 |
Volatile liabilities | $608,702,000 | 234 |
Insider loans | $10,610,000 | 614 |
FHLB advances | $332,100,000 | 165 |
Loans and leases held for sale | $101,215,000 | 65 |
Unused loan commitments | $6,683,663,000 | 76 |
Tier 1 (core) risk-based capital | $419,553,000 | 329 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,683,663,000 | 76 |
Derivatives | $31,635,000 | 560 |
2023-09-30 | Rank | |
# of Employees: | 678 | 225 |
Assets and Liabilities | ||
Total Assets: | $4,550,620,000 | 301 |
Cash and due from depository institutions | $51,749,000 | 225 |
Interest-bearing balances | $1,719,000 | 3,869 |
Securities | $827,965,000 | 281 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $3,367,284,000 | 278 |
Loan loss allowance | $39,772,000 | 272 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $51,746,000 | 295 |
Other real estate owned | $8,253,000 | 225 |
Goodwill and other intangibles | $62,964,000 | 225 |
All other assets | $180,659,000 | 275 |
Life insurance assets | $84,076,000 | 186 |
Total liabilities and capital | $4,550,620,000 | 299 |
Total liabilities | $4,113,278,000 | 299 |
Total deposits | $3,783,095,000 | 294 |
Interest-bearing deposits | $3,003,311,000 | 278 |
Deposits held in domestic offices | $3,783,095,000 | 293 |
% insured | 69.19% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $256,100,000 | 277 |
Subordinated debt | $0 | 70 |
All other liabilities | $74,083,000 | 285 |
Total equity capital | $437,342,000 | 307 |
Total bank equity capital | $437,342,000 | 303 |
Perpetual preferred stock | $0 | 116 |
Common stock | $758,000 | 1,762 |
Surplus | $155,389,000 | 342 |
Undivided profits | $281,195,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,398,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 411 |
Income earned, not collected on loans | $22,901,000 | 260 |
Earning assets | $4,196,968,000 | 296 |
Long-term assets (5+ years) | $1,749,821,000 | 259 |
Average Assets, year-to-date | $4,407,423,750 | 302 |
Average Assets, quarterly | $4,483,598,500 | 301 |
Volatile liabilities | $506,339,000 | 258 |
Insider loans | $10,652,000 | 597 |
FHLB advances | $256,100,000 | 207 |
Loans and leases held for sale | $81,050,000 | 76 |
Unused loan commitments | $6,608,007,000 | 80 |
Tier 1 (core) risk-based capital | $413,600,000 | 330 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,608,007,000 | 80 |
Derivatives | $44,232,000 | 506 |
2023-06-30 | Rank | |
# of Employees: | 684 | 219 |
Assets and Liabilities | ||
Total Assets: | $4,416,577,000 | 296 |
Cash and due from depository institutions | $58,303,000 | 219 |
Interest-bearing balances | $2,828,000 | 3,608 |
Securities | $842,788,000 | 279 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $3,240,446,000 | 276 |
Loan loss allowance | $38,446,000 | 265 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $50,157,000 | 294 |
Other real estate owned | $8,190,000 | 219 |
Goodwill and other intangibles | $63,890,000 | 217 |
All other assets | $152,803,000 | 286 |
Life insurance assets | $72,658,000 | 201 |
Total liabilities and capital | $4,416,577,000 | 291 |
Total liabilities | $3,985,958,000 | 292 |
Total deposits | $3,832,121,000 | 284 |
Interest-bearing deposits | $3,037,127,000 | 268 |
Deposits held in domestic offices | $3,832,121,000 | 284 |
% insured | 68.70% | 3,349 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $87,100,000 | 598 |
Subordinated debt | $0 | 71 |
All other liabilities | $66,737,000 | 277 |
Total equity capital | $430,619,000 | 307 |
Total bank equity capital | $430,619,000 | 303 |
Perpetual preferred stock | $0 | 119 |
Common stock | $758,000 | 1,764 |
Surplus | $155,389,000 | 337 |
Undivided profits | $274,472,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,613,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 405 |
Income earned, not collected on loans | $17,817,000 | 275 |
Earning assets | $4,086,062,000 | 290 |
Long-term assets (5+ years) | $1,792,836,000 | 252 |
Average Assets, year-to-date | $4,359,691,667 | 294 |
Average Assets, quarterly | $4,350,770,500 | 295 |
Volatile liabilities | $299,197,000 | 371 |
Insider loans | $10,794,000 | 586 |
FHLB advances | $87,100,000 | 484 |
Loans and leases held for sale | $76,585,000 | 85 |
Unused loan commitments | $6,109,059,000 | 78 |
Tier 1 (core) risk-based capital | $403,810,000 | 323 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,109,059,000 | 78 |
Derivatives | $51,045,000 | 472 |
2023-03-31 | Rank | |
# of Employees: | 697 | 219 |
Assets and Liabilities | ||
Total Assets: | $4,284,964,000 | 312 |
Cash and due from depository institutions | $45,121,000 | 219 |
Interest-bearing balances | $4,032,000 | 3,502 |
Securities | $863,042,000 | 288 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $3,107,711,000 | 295 |
Loan loss allowance | $38,098,000 | 269 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $49,125,000 | 300 |
Other real estate owned | $8,190,000 | 219 |
Goodwill and other intangibles | $58,716,000 | 233 |
All other assets | $153,059,000 | 290 |
Life insurance assets | $72,117,000 | 207 |
Total liabilities and capital | $4,284,964,000 | 312 |
Total liabilities | $3,852,848,000 | 309 |
Total deposits | $3,729,866,000 | 296 |
Interest-bearing deposits | $2,830,842,000 | 282 |
Deposits held in domestic offices | $3,729,866,000 | 295 |
% insured | 67.81% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,600,000 | 706 |
Subordinated debt | $0 | 68 |
All other liabilities | $67,382,000 | 280 |
Total equity capital | $432,116,000 | 303 |
Total bank equity capital | $432,116,000 | 303 |
Perpetual preferred stock | $0 | 77 |
Common stock | $758,000 | 1,747 |
Surplus | $155,389,000 | 346 |
Undivided profits | $275,969,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,927,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 410 |
Income earned, not collected on loans | $16,538,000 | 297 |
Earning assets | $3,974,785,000 | 303 |
Long-term assets (5+ years) | $1,790,748,000 | 255 |
Average Assets, year-to-date | $4,331,249,000 | 308 |
Average Assets, quarterly | $4,331,249,000 | 308 |
Volatile liabilities | $247,139,000 | 405 |
Insider loans | $10,619,000 | 592 |
FHLB advances | $55,600,000 | 621 |
Loans and leases held for sale | $38,111,000 | 118 |
Unused loan commitments | $5,811,919,000 | 85 |
Tier 1 (core) risk-based capital | $405,926,000 | 329 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,811,919,000 | 85 |
Derivatives | $32,177,000 | 514 |
2022-12-31 | Rank | |
# of Employees: | 685 | 223 |
Assets and Liabilities | ||
Total Assets: | $4,377,534,000 | 303 |
Cash and due from depository institutions | $64,922,000 | 223 |
Interest-bearing balances | $1,572,000 | 3,968 |
Securities | $882,728,000 | 290 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $3,175,729,000 | 279 |
Loan loss allowance | $38,068,000 | 264 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $36,633,000 | 405 |
Other real estate owned | $8,190,000 | 223 |
Goodwill and other intangibles | $59,619,000 | 234 |
All other assets | $149,713,000 | 308 |
Life insurance assets | $61,617,000 | 233 |
Total liabilities and capital | $4,377,534,000 | 303 |
Total liabilities | $3,958,674,000 | 301 |
Total deposits | $3,645,231,000 | 302 |
Interest-bearing deposits | $2,715,899,000 | 282 |
Deposits held in domestic offices | $3,645,231,000 | 301 |
% insured | 70.15% | 2,977 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $243,600,000 | 244 |
Subordinated debt | $0 | 70 |
All other liabilities | $69,843,000 | 272 |
Total equity capital | $418,860,000 | 301 |
Total bank equity capital | $418,860,000 | 301 |
Perpetual preferred stock | $0 | 77 |
Common stock | $758,000 | 1,754 |
Surplus | $155,389,000 | 348 |
Undivided profits | $262,713,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,928,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 422 |
Income earned, not collected on loans | $15,806,000 | 300 |
Earning assets | $4,060,029,000 | 297 |
Long-term assets (5+ years) | $1,820,055,000 | 259 |
Average Assets, year-to-date | $4,197,405,800 | 306 |
Average Assets, quarterly | $4,301,052,000 | 304 |
Volatile liabilities | $362,985,000 | 285 |
Insider loans | $11,007,000 | 586 |
FHLB advances | $243,600,000 | 219 |
Loans and leases held for sale | $68,334,000 | 79 |
Unused loan commitments | $5,714,105,000 | 91 |
Tier 1 (core) risk-based capital | $394,259,000 | 331 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,714,105,000 | 91 |
Derivatives | $26,572,000 | 502 |
2022-09-30 | Rank | |
# of Employees: | 674 | 227 |
Assets and Liabilities | ||
Total Assets: | $4,224,570,000 | 307 |
Cash and due from depository institutions | $57,148,000 | 227 |
Interest-bearing balances | $2,670,000 | 3,851 |
Securities | $892,718,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $3,026,810,000 | 286 |
Loan loss allowance | $38,282,000 | 260 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $31,912,000 | 446 |
Other real estate owned | $11,267,000 | 227 |
Goodwill and other intangibles | $60,539,000 | 233 |
All other assets | $144,176,000 | 301 |
Life insurance assets | $61,195,000 | 233 |
Total liabilities and capital | $4,224,570,000 | 307 |
Total liabilities | $3,815,435,000 | 308 |
Total deposits | $3,658,935,000 | 303 |
Interest-bearing deposits | $2,713,227,000 | 282 |
Deposits held in domestic offices | $3,658,935,000 | 302 |
% insured | 68.14% | 3,233 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $89,600,000 | 392 |
Subordinated debt | $0 | 71 |
All other liabilities | $66,900,000 | 273 |
Total equity capital | $409,135,000 | 299 |
Total bank equity capital | $409,135,000 | 299 |
Perpetual preferred stock | $0 | 74 |
Common stock | $758,000 | 1,773 |
Surplus | $155,389,000 | 348 |
Undivided profits | $252,988,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,255,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 439 |
Income earned, not collected on loans | $17,354,000 | 264 |
Earning assets | $3,922,198,000 | 303 |
Long-term assets (5+ years) | $1,814,356,000 | 255 |
Average Assets, year-to-date | $4,152,373,750 | 305 |
Average Assets, quarterly | $4,203,159,000 | 306 |
Volatile liabilities | $187,160,000 | 391 |
Insider loans | $9,613,000 | 635 |
FHLB advances | $89,600,000 | 349 |
Loans and leases held for sale | $45,117,000 | 103 |
Unused loan commitments | $5,552,350,000 | 95 |
Tier 1 (core) risk-based capital | $386,473,000 | 333 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $5,552,350,000 | 95 |
Derivatives | $38,403,000 | 487 |
2022-06-30 | Rank | |
# of Employees: | 681 | 222 |
Assets and Liabilities | ||
Total Assets: | $4,181,748,000 | 303 |
Cash and due from depository institutions | $57,500,000 | 222 |
Interest-bearing balances | $11,113,000 | 2,802 |
Securities | $919,490,000 | 290 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $2,969,165,000 | 284 |
Loan loss allowance | $37,483,000 | 259 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $31,485,000 | 450 |
Other real estate owned | $11,267,000 | 222 |
Goodwill and other intangibles | $61,426,000 | 228 |
All other assets | $131,415,000 | 298 |
Life insurance assets | $60,775,000 | 234 |
Total liabilities and capital | $4,181,748,000 | 303 |
Total liabilities | $3,772,852,000 | 305 |
Total deposits | $3,694,081,000 | 301 |
Interest-bearing deposits | $2,779,483,000 | 277 |
Deposits held in domestic offices | $3,694,081,000 | 301 |
% insured | 67.90% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,602,000 | 936 |
Subordinated debt | $0 | 73 |
All other liabilities | $62,169,000 | 252 |
Total equity capital | $408,896,000 | 299 |
Total bank equity capital | $408,896,000 | 299 |
Perpetual preferred stock | $0 | 74 |
Common stock | $758,000 | 1,762 |
Surplus | $155,389,000 | 337 |
Undivided profits | $252,749,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,909,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 454 |
Income earned, not collected on loans | $13,337,000 | 288 |
Earning assets | $3,899,768,000 | 299 |
Long-term assets (5+ years) | $1,750,457,000 | 259 |
Average Assets, year-to-date | $4,128,308,333 | 307 |
Average Assets, quarterly | $4,162,761,000 | 302 |
Volatile liabilities | $106,265,000 | 559 |
Insider loans | $9,726,000 | 641 |
FHLB advances | $16,600,000 | 845 |
Loans and leases held for sale | $76,619,000 | 91 |
Unused loan commitments | $3,413,667,000 | 123 |
Tier 1 (core) risk-based capital | $378,341,000 | 332 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,413,667,000 | 123 |
Derivatives | $53,865,000 | 470 |
2022-03-31 | Rank | |
# of Employees: | 669 | 225 |
Assets and Liabilities | ||
Total Assets: | $4,143,774,000 | 309 |
Cash and due from depository institutions | $160,887,000 | 225 |
Interest-bearing balances | $128,644,000 | 767 |
Securities | $953,258,000 | 286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $2,812,839,000 | 287 |
Loan loss allowance | $37,075,000 | 259 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $31,702,000 | 449 |
Other real estate owned | $11,267,000 | 225 |
Goodwill and other intangibles | $62,461,000 | 228 |
All other assets | $111,360,000 | 319 |
Life insurance assets | $60,364,000 | 237 |
Total liabilities and capital | $4,143,774,000 | 309 |
Total liabilities | $3,731,686,000 | 311 |
Total deposits | $3,681,794,000 | 301 |
Interest-bearing deposits | $2,782,901,000 | 281 |
Deposits held in domestic offices | $3,681,794,000 | 301 |
% insured | 70.04% | 3,129 |
Federal funds purchased & repurchase agreements | $1,274,000 | 834 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $103,000 | 2,358 |
Subordinated debt | $0 | 73 |
All other liabilities | $48,515,000 | 281 |
Total equity capital | $412,088,000 | 304 |
Total bank equity capital | $412,088,000 | 304 |
Perpetual preferred stock | $0 | 68 |
Common stock | $758,000 | 1,766 |
Surplus | $155,389,000 | 336 |
Undivided profits | $255,941,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,831,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 468 |
Income earned, not collected on loans | $13,324,000 | 277 |
Earning assets | $3,894,741,000 | 303 |
Long-term assets (5+ years) | $1,709,243,000 | 261 |
Average Assets, year-to-date | $4,101,588,500 | 312 |
Average Assets, quarterly | $4,101,588,500 | 312 |
Volatile liabilities | $95,689,000 | 539 |
Insider loans | $8,768,000 | 701 |
FHLB advances | $100,000 | 2,123 |
Loans and leases held for sale | $62,464,000 | 114 |
Unused loan commitments | $3,035,329,000 | 127 |
Tier 1 (core) risk-based capital | $374,151,000 | 327 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,035,329,000 | 127 |
Derivatives | $66,249,000 | 462 |
2021-12-31 | Rank | |
# of Employees: | 663 | 227 |
Assets and Liabilities | ||
Total Assets: | $4,059,403,000 | 319 |
Cash and due from depository institutions | $107,647,000 | 227 |
Interest-bearing balances | $74,613,000 | 1,298 |
Securities | $901,646,000 | 297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $2,835,509,000 | 287 |
Loan loss allowance | $37,129,000 | 259 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,117,000 | 437 |
Other real estate owned | $11,267,000 | 227 |
Goodwill and other intangibles | $63,522,000 | 228 |
All other assets | $107,695,000 | 313 |
Life insurance assets | $59,959,000 | 236 |
Total liabilities and capital | $4,059,403,000 | 319 |
Total liabilities | $3,648,484,000 | 316 |
Total deposits | $3,595,859,000 | 306 |
Interest-bearing deposits | $2,707,405,000 | 288 |
Deposits held in domestic offices | $3,595,859,000 | 306 |
% insured | 67.74% | 3,453 |
Federal funds purchased & repurchase agreements | $1,414,000 | 857 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $103,000 | 2,471 |
Subordinated debt | $0 | 74 |
All other liabilities | $51,108,000 | 277 |
Total equity capital | $410,919,000 | 324 |
Total bank equity capital | $410,919,000 | 324 |
Perpetual preferred stock | $0 | 69 |
Common stock | $758,000 | 1,785 |
Surplus | $155,389,000 | 342 |
Undivided profits | $254,772,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,318,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 488 |
Income earned, not collected on loans | $12,747,000 | 290 |
Earning assets | $3,811,768,000 | 314 |
Long-term assets (5+ years) | $1,706,464,000 | 261 |
Average Assets, year-to-date | $3,843,366,800 | 311 |
Average Assets, quarterly | $3,992,219,500 | 319 |
Volatile liabilities | $99,230,000 | 548 |
Insider loans | $11,252,000 | 549 |
FHLB advances | $100,000 | 2,219 |
Loans and leases held for sale | $41,439,000 | 166 |
Unused loan commitments | $2,637,932,000 | 130 |
Tier 1 (core) risk-based capital | $361,752,000 | 338 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,637,932,000 | 130 |
Derivatives | $79,611,000 | 438 |
2021-09-30 | Rank | |
# of Employees: | 654 | 226 |
Assets and Liabilities | ||
Total Assets: | $3,925,036,000 | 318 |
Cash and due from depository institutions | $60,233,000 | 226 |
Interest-bearing balances | $17,625,000 | 2,928 |
Securities | $933,786,000 | 276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $2,727,651,000 | 290 |
Loan loss allowance | $36,474,000 | 271 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $32,251,000 | 440 |
Other real estate owned | $12,330,000 | 226 |
Goodwill and other intangibles | $54,060,000 | 241 |
All other assets | $104,725,000 | 319 |
Life insurance assets | $59,549,000 | 236 |
Total liabilities and capital | $3,925,036,000 | 318 |
Total liabilities | $3,520,906,000 | 315 |
Total deposits | $3,471,155,000 | 305 |
Interest-bearing deposits | $2,621,432,000 | 288 |
Deposits held in domestic offices | $3,471,155,000 | 305 |
% insured | 69.42% | 3,445 |
Federal funds purchased & repurchase agreements | $2,937,000 | 775 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $103,000 | 2,581 |
Subordinated debt | $0 | 79 |
All other liabilities | $46,711,000 | 296 |
Total equity capital | $404,130,000 | 326 |
Total bank equity capital | $404,130,000 | 326 |
Perpetual preferred stock | $0 | 73 |
Common stock | $758,000 | 1,825 |
Surplus | $155,389,000 | 335 |
Undivided profits | $247,983,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,869,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 488 |
Income earned, not collected on loans | $15,374,000 | 256 |
Earning assets | $3,679,062,000 | 314 |
Long-term assets (5+ years) | $1,662,866,000 | 255 |
Average Assets, year-to-date | $3,789,357,750 | 315 |
Average Assets, quarterly | $3,879,357,000 | 314 |
Volatile liabilities | $107,632,000 | 530 |
Insider loans | $12,615,000 | 498 |
FHLB advances | $100,000 | 2,307 |
Loans and leases held for sale | $46,411,000 | 179 |
Unused loan commitments | $2,499,178,000 | 135 |
Tier 1 (core) risk-based capital | $357,533,000 | 336 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,499,178,000 | 135 |
Derivatives | $107,263,000 | 427 |
2021-06-30 | Rank | |
# of Employees: | 650 | 228 |
Assets and Liabilities | ||
Total Assets: | $3,833,678,000 | 313 |
Cash and due from depository institutions | $39,610,000 | 228 |
Interest-bearing balances | $7,855,000 | 3,700 |
Securities | $940,234,000 | 261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $2,652,990,000 | 292 |
Loan loss allowance | $36,260,000 | 273 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $32,827,000 | 432 |
Other real estate owned | $12,330,000 | 228 |
Goodwill and other intangibles | $54,672,000 | 237 |
All other assets | $101,015,000 | 320 |
Life insurance assets | $59,141,000 | 231 |
Total liabilities and capital | $3,833,678,000 | 313 |
Total liabilities | $3,435,219,000 | 314 |
Total deposits | $3,374,347,000 | 303 |
Interest-bearing deposits | $2,592,639,000 | 284 |
Deposits held in domestic offices | $3,374,347,000 | 303 |
% insured | 71.14% | 3,343 |
Federal funds purchased & repurchase agreements | $15,428,000 | 433 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $103,000 | 2,674 |
Subordinated debt | $0 | 86 |
All other liabilities | $45,341,000 | 300 |
Total equity capital | $398,459,000 | 321 |
Total bank equity capital | $398,459,000 | 321 |
Perpetual preferred stock | $0 | 78 |
Common stock | $758,000 | 1,838 |
Surplus | $155,389,000 | 333 |
Undivided profits | $242,312,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,524,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 524 |
Income earned, not collected on loans | $13,320,000 | 290 |
Earning assets | $3,601,079,000 | 310 |
Long-term assets (5+ years) | $1,627,135,000 | 256 |
Average Assets, year-to-date | $3,744,131,667 | 313 |
Average Assets, quarterly | $3,792,628,500 | 314 |
Volatile liabilities | $137,177,000 | 435 |
Insider loans | $11,761,000 | 547 |
FHLB advances | $100,000 | 2,382 |
Loans and leases held for sale | $47,325,000 | 177 |
Unused loan commitments | $2,176,542,000 | 147 |
Tier 1 (core) risk-based capital | $350,886,000 | 331 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,176,542,000 | 147 |
Derivatives | $103,613,000 | 434 |
2021-03-31 | Rank | |
# of Employees: | 645 | 230 |
Assets and Liabilities | ||
Total Assets: | $3,751,579,000 | 316 |
Cash and due from depository institutions | $135,323,000 | 230 |
Interest-bearing balances | $90,584,000 | 1,112 |
Securities | $820,179,000 | 273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $2,590,464,000 | 298 |
Loan loss allowance | $35,660,000 | 281 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $33,238,000 | 420 |
Other real estate owned | $12,330,000 | 230 |
Goodwill and other intangibles | $55,343,000 | 235 |
All other assets | $104,702,000 | 310 |
Life insurance assets | $58,740,000 | 228 |
Total liabilities and capital | $3,751,579,000 | 316 |
Total liabilities | $3,359,019,000 | 316 |
Total deposits | $3,298,484,000 | 311 |
Interest-bearing deposits | $2,514,207,000 | 289 |
Deposits held in domestic offices | $3,298,484,000 | 311 |
% insured | 70.64% | 3,533 |
Federal funds purchased & repurchase agreements | $14,906,000 | 438 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $103,000 | 2,769 |
Subordinated debt | $0 | 88 |
All other liabilities | $45,526,000 | 304 |
Total equity capital | $392,560,000 | 317 |
Total bank equity capital | $392,560,000 | 317 |
Perpetual preferred stock | $0 | 79 |
Common stock | $758,000 | 1,850 |
Surplus | $155,389,000 | 330 |
Undivided profits | $236,413,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,956,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 549 |
Income earned, not collected on loans | $14,263,000 | 280 |
Earning assets | $3,501,227,000 | 314 |
Long-term assets (5+ years) | $1,455,737,000 | 266 |
Average Assets, year-to-date | $3,699,358,500 | 317 |
Average Assets, quarterly | $3,699,358,500 | 317 |
Volatile liabilities | $144,384,000 | 418 |
Insider loans | $12,474,000 | 502 |
FHLB advances | $100,000 | 2,486 |
Loans and leases held for sale | $48,036,000 | 194 |
Unused loan commitments | $2,071,995,000 | 148 |
Tier 1 (core) risk-based capital | $344,828,000 | 331 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,071,995,000 | 148 |
Derivatives | $125,859,000 | 429 |
2020-12-31 | Rank | |
# of Employees: | 642 | 227 |
Assets and Liabilities | ||
Total Assets: | $3,647,138,000 | 318 |
Cash and due from depository institutions | $188,557,000 | 227 |
Interest-bearing balances | $144,520,000 | 630 |
Securities | $671,907,000 | 294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $2,580,292,000 | 293 |
Loan loss allowance | $35,348,000 | 286 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $33,139,000 | 419 |
Other real estate owned | $12,330,000 | 227 |
Goodwill and other intangibles | $56,014,000 | 235 |
All other assets | $104,899,000 | 310 |
Life insurance assets | $58,345,000 | 223 |
Total liabilities and capital | $3,647,138,000 | 318 |
Total liabilities | $3,252,798,000 | 318 |
Total deposits | $3,165,254,000 | 309 |
Interest-bearing deposits | $2,409,708,000 | 291 |
Deposits held in domestic offices | $3,165,254,000 | 309 |
% insured | 70.24% | 3,617 |
Federal funds purchased & repurchase agreements | $9,691,000 | 530 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,104,000 | 865 |
Subordinated debt | $0 | 91 |
All other liabilities | $47,749,000 | 300 |
Total equity capital | $394,340,000 | 313 |
Total bank equity capital | $394,340,000 | 313 |
Perpetual preferred stock | $0 | 76 |
Common stock | $758,000 | 1,859 |
Surplus | $155,389,000 | 327 |
Undivided profits | $238,193,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,708,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 480 |
Income earned, not collected on loans | $13,998,000 | 287 |
Earning assets | $3,396,719,000 | 311 |
Long-term assets (5+ years) | $1,293,288,000 | 279 |
Average Assets, year-to-date | $3,347,342,200 | 317 |
Average Assets, quarterly | $3,543,870,000 | 323 |
Volatile liabilities | $159,658,000 | 416 |
Insider loans | $12,010,000 | 525 |
FHLB advances | $30,100,000 | 647 |
Loans and leases held for sale | $48,796,000 | 207 |
Unused loan commitments | $1,827,299,000 | 159 |
Tier 1 (core) risk-based capital | $337,853,000 | 327 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,827,299,000 | 159 |
Derivatives | $197,143,000 | 364 |
2020-09-30 | Rank | |
# of Employees: | 442 | 326 |
Assets and Liabilities | ||
Total Assets: | $2,279,502,000 | 440 |
Cash and due from depository institutions | $42,175,000 | 326 |
Interest-bearing balances | $22,448,000 | 2,329 |
Securities | $386,207,000 | 418 |
Federal funds sold & reverse repurchase agreements | $22,707,000 | 256 |
Net loans & leases | $1,685,331,000 | 420 |
Loan loss allowance | $22,619,000 | 383 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,991,000 | 681 |
Other real estate owned | $65,000 | 326 |
Goodwill and other intangibles | $35,749,000 | 293 |
All other assets | $87,277,000 | 337 |
Life insurance assets | $46,219,000 | 243 |
Total liabilities and capital | $2,279,502,000 | 440 |
Total liabilities | $2,027,628,000 | 447 |
Total deposits | $1,952,716,000 | 427 |
Interest-bearing deposits | $1,516,432,000 | 404 |
Deposits held in domestic offices | $1,952,716,000 | 426 |
% insured | 79.82% | 2,326 |
Federal funds purchased & repurchase agreements | $10,945,000 | 511 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,204,000 | 1,004 |
Subordinated debt | $0 | 94 |
All other liabilities | $33,763,000 | 368 |
Total equity capital | $251,874,000 | 422 |
Total bank equity capital | $251,874,000 | 422 |
Perpetual preferred stock | $0 | 75 |
Common stock | $758,000 | 1,871 |
Surplus | $107,538,000 | 418 |
Undivided profits | $143,578,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $17,758,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $13,577,000 | 305 |
Earning assets | $2,116,693,000 | 441 |
Long-term assets (5+ years) | $764,436,000 | 405 |
Average Assets, year-to-date | $2,171,705,500 | 437 |
Average Assets, quarterly | $2,274,092,000 | 442 |
Volatile liabilities | $136,152,000 | 476 |
Insider loans | $20,089,000 | 297 |
FHLB advances | $30,200,000 | 758 |
Loans and leases held for sale | $28,044,000 | 311 |
Unused loan commitments | $1,546,865,000 | 169 |
Tier 1 (core) risk-based capital | $212,578,000 | 459 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,546,865,000 | 169 |
Derivatives | $157,323,000 | 415 |
2020-06-30 | Rank | |
# of Employees: | 245 | 583 |
Assets and Liabilities | ||
Total Assets: | $2,268,682,000 | 445 |
Cash and due from depository institutions | $125,066,000 | 583 |
Interest-bearing balances | $106,465,000 | 699 |
Securities | $349,000,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,658,752,000 | 422 |
Loan loss allowance | $22,425,000 | 366 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,112,000 | 672 |
Other real estate owned | $145,000 | 583 |
Goodwill and other intangibles | $36,032,000 | 293 |
All other assets | $79,575,000 | 353 |
Life insurance assets | $42,211,000 | 260 |
Total liabilities and capital | $2,268,682,000 | 445 |
Total liabilities | $2,024,309,000 | 447 |
Total deposits | $1,948,317,000 | 423 |
Interest-bearing deposits | $1,505,049,000 | 407 |
Deposits held in domestic offices | $1,948,317,000 | 421 |
% insured | 80.80% | 2,258 |
Federal funds purchased & repurchase agreements | $12,636,000 | 476 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,204,000 | 1,064 |
Subordinated debt | $0 | 94 |
All other liabilities | $33,152,000 | 372 |
Total equity capital | $244,373,000 | 425 |
Total bank equity capital | $244,373,000 | 425 |
Perpetual preferred stock | $0 | 76 |
Common stock | $758,000 | 1,883 |
Surplus | $107,538,000 | 417 |
Undivided profits | $136,077,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,450,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $11,854,000 | 329 |
Earning assets | $2,114,217,000 | 441 |
Long-term assets (5+ years) | $684,274,000 | 448 |
Average Assets, year-to-date | $2,135,773,333 | 434 |
Average Assets, quarterly | $2,168,875,000 | 442 |
Volatile liabilities | $154,561,000 | 452 |
Insider loans | $20,026,000 | 296 |
FHLB advances | $30,200,000 | 818 |
Loans and leases held for sale | $25,512,000 | 285 |
Unused loan commitments | $1,438,001,000 | 175 |
Tier 1 (core) risk-based capital | $204,216,000 | 467 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,438,001,000 | 175 |
Derivatives | $162,406,000 | 389 |
2020-03-31 | Rank | |
# of Employees: | 240 | 597 |
Assets and Liabilities | ||
Total Assets: | $2,069,068,000 | 445 |
Cash and due from depository institutions | $61,386,000 | 597 |
Interest-bearing balances | $46,692,000 | 1,013 |
Securities | $346,441,000 | 432 |
Federal funds sold & reverse repurchase agreements | $4,135,000 | 1,147 |
Net loans & leases | $1,521,037,000 | 420 |
Loan loss allowance | $19,097,000 | 382 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,100,000 | 672 |
Other real estate owned | $113,000 | 597 |
Goodwill and other intangibles | $36,458,000 | 294 |
All other assets | $79,398,000 | 355 |
Life insurance assets | $41,924,000 | 259 |
Total liabilities and capital | $2,069,068,000 | 445 |
Total liabilities | $1,831,988,000 | 445 |
Total deposits | $1,765,337,000 | 424 |
Interest-bearing deposits | $1,433,437,000 | 402 |
Deposits held in domestic offices | $1,765,337,000 | 423 |
% insured | 82.32% | 2,243 |
Federal funds purchased & repurchase agreements | $9,090,000 | 546 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,204,000 | 907 |
Subordinated debt | $0 | 94 |
All other liabilities | $27,357,000 | 389 |
Total equity capital | $237,080,000 | 431 |
Total bank equity capital | $237,080,000 | 431 |
Perpetual preferred stock | $0 | 75 |
Common stock | $758,000 | 1,896 |
Surplus | $107,538,000 | 418 |
Undivided profits | $128,784,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $16,946,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $11,990,000 | 291 |
Earning assets | $1,918,305,000 | 436 |
Long-term assets (5+ years) | $661,857,000 | 441 |
Average Assets, year-to-date | $2,069,319,000 | 435 |
Average Assets, quarterly | $2,069,319,000 | 435 |
Volatile liabilities | $169,912,000 | 428 |
Insider loans | $19,725,000 | 302 |
FHLB advances | $30,200,000 | 837 |
Loans and leases held for sale | $17,310,000 | 285 |
Unused loan commitments | $1,413,149,000 | 167 |
Tier 1 (core) risk-based capital | $199,023,000 | 466 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,413,149,000 | 167 |
Derivatives | $184,173,000 | 355 |
2019-12-31 | Rank | |
# of Employees: | 247 | 580 |
Assets and Liabilities | ||
Total Assets: | $2,069,570,000 | 429 |
Cash and due from depository institutions | $100,856,000 | 580 |
Interest-bearing balances | $73,132,000 | 601 |
Securities | $316,175,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,516,763,000 | 413 |
Loan loss allowance | $18,556,000 | 356 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,316,000 | 651 |
Other real estate owned | $113,000 | 580 |
Goodwill and other intangibles | $36,816,000 | 289 |
All other assets | $78,531,000 | 339 |
Life insurance assets | $41,617,000 | 262 |
Total liabilities and capital | $2,069,570,000 | 429 |
Total liabilities | $1,839,500,000 | 429 |
Total deposits | $1,760,189,000 | 413 |
Interest-bearing deposits | $1,440,112,000 | 397 |
Deposits held in domestic offices | $1,760,189,000 | 411 |
% insured | 80.52% | 2,581 |
Federal funds purchased & repurchase agreements | $11,460,000 | 482 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $42,200,000 | 688 |
Subordinated debt | $0 | 94 |
All other liabilities | $25,651,000 | 363 |
Total equity capital | $230,070,000 | 444 |
Total bank equity capital | $230,070,000 | 444 |
Perpetual preferred stock | $0 | 76 |
Common stock | $758,000 | 1,918 |
Surplus | $107,538,000 | 409 |
Undivided profits | $121,774,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,039,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $11,652,000 | 292 |
Earning assets | $1,906,070,000 | 426 |
Long-term assets (5+ years) | $655,732,000 | 428 |
Average Assets, year-to-date | $1,985,647,000 | 430 |
Average Assets, quarterly | $2,032,909,000 | 433 |
Volatile liabilities | $182,609,000 | 407 |
Insider loans | $19,423,000 | 299 |
FHLB advances | $42,200,000 | 631 |
Loans and leases held for sale | $21,391,000 | 242 |
Unused loan commitments | $1,369,962,000 | 179 |
Tier 1 (core) risk-based capital | $192,823,000 | 479 |
Tier 2 risk-based capital | $17,983,000 | 344 |
Total risk weighted assets | $1,675,582,000 | 403 |
Total unused commitments | $1,369,962,000 | 179 |
Derivatives | $102,451,000 | 358 |
2019-09-30 | Rank | |
# of Employees: | 244 | 582 |
Assets and Liabilities | ||
Total Assets: | $1,996,248,000 | 442 |
Cash and due from depository institutions | $36,250,000 | 582 |
Interest-bearing balances | $11,350,000 | 2,592 |
Securities | $314,507,000 | 457 |
Federal funds sold & reverse repurchase agreements | $40,132,000 | 95 |
Net loans & leases | $1,466,917,000 | 424 |
Loan loss allowance | $17,334,000 | 376 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,844,000 | 620 |
Other real estate owned | $157,000 | 582 |
Goodwill and other intangibles | $37,106,000 | 286 |
All other assets | $80,335,000 | 345 |
Life insurance assets | $41,357,000 | 265 |
Total liabilities and capital | $1,996,248,000 | 442 |
Total liabilities | $1,770,499,000 | 440 |
Total deposits | $1,698,686,000 | 423 |
Interest-bearing deposits | $1,385,666,000 | 405 |
Deposits held in domestic offices | $1,698,686,000 | 420 |
% insured | 81.11% | 2,613 |
Federal funds purchased & repurchase agreements | $16,225,000 | 404 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,204,000 | 847 |
Subordinated debt | $0 | 95 |
All other liabilities | $25,384,000 | 377 |
Total equity capital | $225,749,000 | 453 |
Total bank equity capital | $225,749,000 | 453 |
Perpetual preferred stock | $0 | 79 |
Common stock | $758,000 | 1,949 |
Surplus | $107,538,000 | 407 |
Undivided profits | $117,453,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,482,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $13,324,000 | 273 |
Earning assets | $1,832,906,000 | 434 |
Long-term assets (5+ years) | $637,693,000 | 429 |
Average Assets, year-to-date | $1,964,666,250 | 434 |
Average Assets, quarterly | $1,977,322,000 | 439 |
Volatile liabilities | $157,368,000 | 451 |
Insider loans | $19,484,000 | 291 |
FHLB advances | $30,200,000 | 781 |
Loans and leases held for sale | $19,867,000 | 276 |
Unused loan commitments | $1,320,627,000 | 185 |
Tier 1 (core) risk-based capital | $187,577,000 | 486 |
Tier 2 risk-based capital | $16,340,000 | 384 |
Total risk weighted assets | $1,625,386,000 | 405 |
Total unused commitments | $1,320,627,000 | 185 |
Derivatives | $113,432,000 | 362 |
2019-06-30 | Rank | |
# of Employees: | 241 | 595 |
Assets and Liabilities | ||
Total Assets: | $1,958,396,000 | 441 |
Cash and due from depository institutions | $63,036,000 | 595 |
Interest-bearing balances | $44,921,000 | 863 |
Securities | $274,973,000 | 505 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 204 |
Net loans & leases | $1,464,158,000 | 419 |
Loan loss allowance | $16,195,000 | 401 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $20,966,000 | 619 |
Other real estate owned | $157,000 | 595 |
Goodwill and other intangibles | $37,404,000 | 285 |
All other assets | $77,702,000 | 356 |
Life insurance assets | $41,109,000 | 266 |
Total liabilities and capital | $1,958,396,000 | 441 |
Total liabilities | $1,737,253,000 | 441 |
Total deposits | $1,669,091,000 | 423 |
Interest-bearing deposits | $1,360,133,000 | 407 |
Deposits held in domestic offices | $1,669,091,000 | 421 |
% insured | 80.82% | 2,781 |
Federal funds purchased & repurchase agreements | $13,776,000 | 453 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,205,000 | 877 |
Subordinated debt | $0 | 95 |
All other liabilities | $24,181,000 | 372 |
Total equity capital | $221,143,000 | 454 |
Total bank equity capital | $221,143,000 | 454 |
Perpetual preferred stock | $0 | 81 |
Common stock | $758,000 | 1,964 |
Surplus | $107,538,000 | 401 |
Undivided profits | $112,847,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,837,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $11,003,000 | 320 |
Earning assets | $1,804,052,000 | 430 |
Long-term assets (5+ years) | $596,777,000 | 454 |
Average Assets, year-to-date | $1,954,139,000 | 437 |
Average Assets, quarterly | $1,954,748,500 | 442 |
Volatile liabilities | $152,114,000 | 475 |
Insider loans | $19,535,000 | 293 |
FHLB advances | $30,200,000 | 811 |
Loans and leases held for sale | $15,168,000 | 278 |
Unused loan commitments | $1,286,253,000 | 189 |
Tier 1 (core) risk-based capital | $182,801,000 | 494 |
Tier 2 risk-based capital | $16,195,000 | 390 |
Total risk weighted assets | $1,606,978,000 | 406 |
Total unused commitments | $1,286,253,000 | 189 |
Derivatives | $89,334,000 | 393 |
2019-03-31 | Rank | |
# of Employees: | 242 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,951,101,000 | 446 |
Cash and due from depository institutions | $75,132,000 | 585 |
Interest-bearing balances | $51,679,000 | 766 |
Securities | $279,819,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,458,816,000 | 416 |
Loan loss allowance | $15,546,000 | 414 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $21,035,000 | 608 |
Other real estate owned | $733,000 | 585 |
Goodwill and other intangibles | $37,779,000 | 287 |
All other assets | $77,787,000 | 356 |
Life insurance assets | $40,865,000 | 265 |
Total liabilities and capital | $1,951,101,000 | 446 |
Total liabilities | $1,735,930,000 | 446 |
Total deposits | $1,669,395,000 | 426 |
Interest-bearing deposits | $1,329,684,000 | 418 |
Deposits held in domestic offices | $1,669,395,000 | 424 |
% insured | 80.36% | 2,865 |
Federal funds purchased & repurchase agreements | $12,656,000 | 472 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $30,205,000 | 851 |
Subordinated debt | $0 | 98 |
All other liabilities | $23,674,000 | 364 |
Total equity capital | $215,171,000 | 453 |
Total bank equity capital | $215,171,000 | 453 |
Perpetual preferred stock | $0 | 83 |
Common stock | $758,000 | 1,984 |
Surplus | $107,538,000 | 401 |
Undivided profits | $106,875,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,661,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $11,394,000 | 309 |
Earning assets | $1,790,314,000 | 443 |
Long-term assets (5+ years) | $602,524,000 | 457 |
Average Assets, year-to-date | $1,952,010,500 | 439 |
Average Assets, quarterly | $1,952,010,500 | 439 |
Volatile liabilities | $136,335,000 | 505 |
Insider loans | $19,895,000 | 287 |
FHLB advances | $30,200,000 | 763 |
Loans and leases held for sale | $12,133,000 | 245 |
Unused loan commitments | $1,201,101,000 | 195 |
Tier 1 (core) risk-based capital | $177,166,000 | 499 |
Tier 2 risk-based capital | $15,546,000 | 398 |
Total risk weighted assets | $1,599,907,000 | 401 |
Total unused commitments | $1,201,101,000 | 195 |
Derivatives | $78,148,000 | 376 |
2018-12-31 | Rank | |
# of Employees: | 237 | 603 |
Assets and Liabilities | ||
Total Assets: | $1,952,920,000 | 442 |
Cash and due from depository institutions | $89,440,000 | 603 |
Interest-bearing balances | $61,517,000 | 568 |
Securities | $253,612,000 | 558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,473,055,000 | 418 |
Loan loss allowance | $15,409,000 | 422 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $20,794,000 | 575 |
Other real estate owned | $716,000 | 603 |
Goodwill and other intangibles | $38,173,000 | 288 |
All other assets | $77,130,000 | 360 |
Life insurance assets | $40,625,000 | 270 |
Total liabilities and capital | $1,952,920,000 | 442 |
Total liabilities | $1,743,583,000 | 443 |
Total deposits | $1,675,489,000 | 424 |
Interest-bearing deposits | $1,358,511,000 | 412 |
Deposits held in domestic offices | $1,675,489,000 | 422 |
% insured | 80.44% | 2,826 |
Federal funds purchased & repurchase agreements | $14,291,000 | 493 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,205,000 | 898 |
Subordinated debt | $0 | 98 |
All other liabilities | $23,598,000 | 349 |
Total equity capital | $209,337,000 | 458 |
Total bank equity capital | $209,337,000 | 458 |
Perpetual preferred stock | $0 | 86 |
Common stock | $758,000 | 1,998 |
Surplus | $107,538,000 | 406 |
Undivided profits | $101,041,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,506,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $9,402,000 | 355 |
Earning assets | $1,788,184,000 | 443 |
Long-term assets (5+ years) | $603,208,000 | 458 |
Average Assets, year-to-date | $1,851,703,000 | 444 |
Average Assets, quarterly | $1,925,230,500 | 442 |
Volatile liabilities | $133,129,000 | 537 |
Insider loans | $20,252,000 | 276 |
FHLB advances | $30,200,000 | 852 |
Loans and leases held for sale | $17,258,000 | 220 |
Unused loan commitments | $1,181,344,000 | 196 |
Tier 1 (core) risk-based capital | $172,966,000 | 505 |
Tier 2 risk-based capital | $15,409,000 | 407 |
Total risk weighted assets | $1,597,629,000 | 406 |
Total unused commitments | $1,181,344,000 | 196 |
Derivatives | $80,154,000 | 350 |
2018-09-30 | Rank | |
# of Employees: | 233 | 614 |
Assets and Liabilities | ||
Total Assets: | $1,897,541,000 | 444 |
Cash and due from depository institutions | $94,526,000 | 614 |
Interest-bearing balances | $72,634,000 | 465 |
Securities | $261,520,000 | 540 |
Federal funds sold & reverse repurchase agreements | $2,787,000 | 863 |
Net loans & leases | $1,400,794,000 | 428 |
Loan loss allowance | $14,863,000 | 427 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,128,000 | 561 |
Other real estate owned | $840,000 | 614 |
Goodwill and other intangibles | $38,549,000 | 281 |
All other assets | $77,397,000 | 356 |
Life insurance assets | $40,376,000 | 271 |
Total liabilities and capital | $1,897,541,000 | 444 |
Total liabilities | $1,695,382,000 | 443 |
Total deposits | $1,663,067,000 | 415 |
Interest-bearing deposits | $1,324,659,000 | 403 |
Deposits held in domestic offices | $1,663,067,000 | 413 |
% insured | 81.95% | 2,661 |
Federal funds purchased & repurchase agreements | $9,463,000 | 629 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $205,000 | 3,185 |
Subordinated debt | $0 | 101 |
All other liabilities | $22,647,000 | 368 |
Total equity capital | $202,159,000 | 463 |
Total bank equity capital | $202,159,000 | 463 |
Perpetual preferred stock | $0 | 92 |
Common stock | $758,000 | 2,027 |
Surplus | $107,538,000 | 403 |
Undivided profits | $93,863,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $15,000,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $12,036,000 | 294 |
Earning assets | $1,737,735,000 | 445 |
Long-term assets (5+ years) | $591,214,000 | 458 |
Average Assets, year-to-date | $1,826,398,750 | 450 |
Average Assets, quarterly | $1,863,070,000 | 446 |
Volatile liabilities | $86,974,000 | 740 |
Insider loans | $20,469,000 | 278 |
FHLB advances | $200,000 | 3,047 |
Loans and leases held for sale | $6,816,000 | 349 |
Unused loan commitments | $1,033,258,000 | 208 |
Tier 1 (core) risk-based capital | $166,687,000 | 514 |
Tier 2 risk-based capital | $14,863,000 | 412 |
Total risk weighted assets | $1,520,858,000 | 417 |
Total unused commitments | $1,033,258,000 | 208 |
Derivatives | $49,697,000 | 439 |
2018-06-30 | Rank | |
# of Employees: | 234 | 612 |
Assets and Liabilities | ||
Total Assets: | $1,828,599,000 | 453 |
Cash and due from depository institutions | $69,189,000 | 612 |
Interest-bearing balances | $51,315,000 | 650 |
Securities | $263,757,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,358,591,000 | 432 |
Loan loss allowance | $14,218,000 | 438 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,576,000 | 537 |
Other real estate owned | $235,000 | 612 |
Goodwill and other intangibles | $38,911,000 | 275 |
All other assets | $76,340,000 | 352 |
Life insurance assets | $40,128,000 | 273 |
Total liabilities and capital | $1,828,599,000 | 453 |
Total liabilities | $1,630,294,000 | 453 |
Total deposits | $1,535,245,000 | 442 |
Interest-bearing deposits | $1,233,274,000 | 423 |
Deposits held in domestic offices | $1,535,245,000 | 440 |
% insured | 82.17% | 2,719 |
Federal funds purchased & repurchase agreements | $18,931,000 | 412 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,700,000 | 645 |
Subordinated debt | $0 | 101 |
All other liabilities | $21,418,000 | 376 |
Total equity capital | $198,305,000 | 458 |
Total bank equity capital | $198,305,000 | 458 |
Perpetual preferred stock | $0 | 92 |
Common stock | $758,000 | 2,057 |
Surplus | $107,538,000 | 400 |
Undivided profits | $90,009,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,103,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $9,533,000 | 331 |
Earning assets | $1,673,663,000 | 451 |
Long-term assets (5+ years) | $621,718,000 | 436 |
Average Assets, year-to-date | $1,802,684,670 | 456 |
Average Assets, quarterly | $1,799,324,500 | 459 |
Volatile liabilities | $141,533,000 | 518 |
Insider loans | $20,563,000 | 281 |
FHLB advances | $54,700,000 | 607 |
Loans and leases held for sale | $3,035,000 | 583 |
Unused loan commitments | $1,176,118,000 | 187 |
Tier 1 (core) risk-based capital | $161,705,000 | 514 |
Tier 2 risk-based capital | $14,218,000 | 423 |
Total risk weighted assets | $1,466,909,000 | 420 |
Total unused commitments | $1,176,118,000 | 187 |
Derivatives | $54,251,000 | 425 |
2018-03-31 | Rank | |
# of Employees: | 237 | 596 |
Assets and Liabilities | ||
Total Assets: | $1,770,050,000 | 470 |
Cash and due from depository institutions | $62,196,000 | 596 |
Interest-bearing balances | $47,947,000 | 745 |
Securities | $268,218,000 | 541 |
Federal funds sold & reverse repurchase agreements | $4,879,000 | 746 |
Net loans & leases | $1,299,701,000 | 443 |
Loan loss allowance | $13,593,000 | 451 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,086,000 | 520 |
Other real estate owned | $299,000 | 596 |
Goodwill and other intangibles | $39,280,000 | 268 |
All other assets | $73,391,000 | 365 |
Life insurance assets | $39,881,000 | 275 |
Total liabilities and capital | $1,770,050,000 | 470 |
Total liabilities | $1,573,855,000 | 463 |
Total deposits | $1,543,746,000 | 440 |
Interest-bearing deposits | $1,210,542,000 | 430 |
Deposits held in domestic offices | $1,543,746,000 | 437 |
% insured | 82.77% | 2,646 |
Federal funds purchased & repurchase agreements | $9,701,000 | 634 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $201,000 | 3,081 |
Subordinated debt | $0 | 102 |
All other liabilities | $20,207,000 | 377 |
Total equity capital | $196,195,000 | 461 |
Total bank equity capital | $196,195,000 | 461 |
Perpetual preferred stock | $0 | 94 |
Common stock | $758,000 | 2,092 |
Surplus | $107,538,000 | 404 |
Undivided profits | $87,899,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,811,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $9,768,000 | 316 |
Earning assets | $1,620,745,000 | 470 |
Long-term assets (5+ years) | $610,277,000 | 441 |
Average Assets, year-to-date | $1,789,727,500 | 459 |
Average Assets, quarterly | $1,789,727,500 | 459 |
Volatile liabilities | $69,383,000 | 845 |
Insider loans | $20,259,000 | 290 |
FHLB advances | $200,000 | 2,952 |
Loans and leases held for sale | $3,079,000 | 509 |
Unused loan commitments | $1,142,408,000 | 191 |
Tier 1 (core) risk-based capital | $158,515,000 | 521 |
Tier 2 risk-based capital | $13,593,000 | 439 |
Total risk weighted assets | $1,415,366,000 | 430 |
Total unused commitments | $1,142,408,000 | 191 |
Derivatives | $55,446,000 | 422 |
2017-12-31 | Rank | |
# of Employees: | 225 | 627 |
Assets and Liabilities | ||
Total Assets: | $1,809,405,000 | 452 |
Cash and due from depository institutions | $56,062,000 | 627 |
Interest-bearing balances | $28,479,000 | 1,110 |
Securities | $287,170,000 | 514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,328,835,000 | 436 |
Loan loss allowance | $13,555,000 | 453 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,107,000 | 525 |
Other real estate owned | $341,000 | 627 |
Goodwill and other intangibles | $39,695,000 | 260 |
All other assets | $75,195,000 | 352 |
Life insurance assets | $39,638,000 | 274 |
Total liabilities and capital | $1,809,405,000 | 452 |
Total liabilities | $1,617,055,000 | 448 |
Total deposits | $1,501,944,000 | 446 |
Interest-bearing deposits | $1,205,714,000 | 429 |
Deposits held in domestic offices | $1,501,944,000 | 444 |
% insured | 82.91% | 2,623 |
Federal funds purchased & repurchase agreements | $21,428,000 | 429 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $73,201,000 | 507 |
Subordinated debt | $0 | 103 |
All other liabilities | $20,482,000 | 384 |
Total equity capital | $192,350,000 | 465 |
Total bank equity capital | $192,350,000 | 465 |
Perpetual preferred stock | $0 | 95 |
Common stock | $758,000 | 2,117 |
Surplus | $107,538,000 | 399 |
Undivided profits | $84,054,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,556,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $9,209,000 | 332 |
Earning assets | $1,644,484,000 | 456 |
Long-term assets (5+ years) | $623,691,000 | 432 |
Average Assets, year-to-date | $1,460,847,000 | 533 |
Average Assets, quarterly | $1,600,213,500 | 501 |
Volatile liabilities | $151,648,000 | 476 |
Insider loans | $20,469,000 | 275 |
FHLB advances | $73,200,000 | 477 |
Loans and leases held for sale | $4,146,000 | 482 |
Unused loan commitments | $919,530,000 | 214 |
Tier 1 (core) risk-based capital | $154,404,000 | 526 |
Tier 2 risk-based capital | $13,555,000 | 444 |
Total risk weighted assets | $1,446,965,000 | 420 |
Total unused commitments | $919,530,000 | 214 |
Derivatives | $46,526,000 | 427 |
2017-09-30 | Rank | |
# of Employees: | 174 | 827 |
Assets and Liabilities | ||
Total Assets: | $1,391,022,000 | 571 |
Cash and due from depository institutions | $32,427,000 | 827 |
Interest-bearing balances | $17,540,000 | 1,768 |
Securities | $209,586,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,058,561,000 | 528 |
Loan loss allowance | $13,050,000 | 477 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,869,000 | 719 |
Other real estate owned | $779,000 | 827 |
Goodwill and other intangibles | $5,705,000 | 737 |
All other assets | $67,095,000 | 393 |
Life insurance assets | $31,578,000 | 330 |
Total liabilities and capital | $1,391,022,000 | 571 |
Total liabilities | $1,227,069,000 | 575 |
Total deposits | $1,161,936,000 | 563 |
Interest-bearing deposits | $975,225,000 | 521 |
Deposits held in domestic offices | $1,161,936,000 | 561 |
% insured | 81.19% | 3,121 |
Federal funds purchased & repurchase agreements | $18,419,000 | 465 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,201,000 | 898 |
Subordinated debt | $0 | 100 |
All other liabilities | $15,513,000 | 460 |
Total equity capital | $163,953,000 | 530 |
Total bank equity capital | $163,953,000 | 529 |
Perpetual preferred stock | $0 | 98 |
Common stock | $758,000 | 2,150 |
Surplus | $81,538,000 | 490 |
Undivided profits | $81,657,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,188,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $9,934,000 | 303 |
Earning assets | $1,285,687,000 | 562 |
Long-term assets (5+ years) | $464,849,000 | 575 |
Average Assets, year-to-date | $1,373,707,500 | 559 |
Average Assets, quarterly | $1,387,671,000 | 567 |
Volatile liabilities | $89,872,000 | 686 |
Insider loans | $20,409,000 | 270 |
FHLB advances | $31,200,000 | 864 |
Loans and leases held for sale | $1,108,000 | 925 |
Unused loan commitments | $809,001,000 | 225 |
Tier 1 (core) risk-based capital | $156,994,000 | 520 |
Tier 2 risk-based capital | $13,050,000 | 466 |
Total risk weighted assets | $1,171,468,000 | 510 |
Total unused commitments | $809,001,000 | 225 |
Derivatives | $46,594,000 | 443 |
2017-06-30 | Rank | |
# of Employees: | 174 | 837 |
Assets and Liabilities | ||
Total Assets: | $1,384,320,000 | 568 |
Cash and due from depository institutions | $46,557,000 | 837 |
Interest-bearing balances | $30,931,000 | 1,042 |
Securities | $215,260,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,034,240,000 | 531 |
Loan loss allowance | $12,893,000 | 484 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,093,000 | 712 |
Other real estate owned | $968,000 | 837 |
Goodwill and other intangibles | $5,689,000 | 734 |
All other assets | $64,513,000 | 404 |
Life insurance assets | $31,341,000 | 330 |
Total liabilities and capital | $1,384,320,000 | 568 |
Total liabilities | $1,224,809,000 | 575 |
Total deposits | $1,163,168,000 | 562 |
Interest-bearing deposits | $978,691,000 | 513 |
Deposits held in domestic offices | $1,163,168,000 | 561 |
% insured | 80.29% | 3,402 |
Federal funds purchased & repurchase agreements | $19,149,000 | 449 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,202,000 | 1,009 |
Subordinated debt | $0 | 99 |
All other liabilities | $15,290,000 | 464 |
Total equity capital | $159,511,000 | 538 |
Total bank equity capital | $159,511,000 | 538 |
Perpetual preferred stock | $0 | 102 |
Common stock | $758,000 | 2,168 |
Surplus | $81,538,000 | 492 |
Undivided profits | $77,215,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,493,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $7,799,000 | 343 |
Earning assets | $1,280,431,000 | 567 |
Long-term assets (5+ years) | $478,211,000 | 560 |
Average Assets, year-to-date | $1,367,936,000 | 562 |
Average Assets, quarterly | $1,372,915,500 | 568 |
Volatile liabilities | $85,965,000 | 719 |
Insider loans | $19,402,000 | 286 |
FHLB advances | $27,200,000 | 968 |
Loans and leases held for sale | $3,384,000 | 595 |
Unused loan commitments | $754,024,000 | 231 |
Tier 1 (core) risk-based capital | $152,164,000 | 526 |
Tier 2 risk-based capital | $12,893,000 | 469 |
Total risk weighted assets | $1,144,831,000 | 519 |
Total unused commitments | $754,024,000 | 231 |
Derivatives | $50,247,000 | 440 |
2017-03-31 | Rank | |
# of Employees: | 178 | 815 |
Assets and Liabilities | ||
Total Assets: | $1,361,511,000 | 570 |
Cash and due from depository institutions | $84,176,000 | 815 |
Interest-bearing balances | $56,572,000 | 672 |
Securities | $213,840,000 | 682 |
Federal funds sold & reverse repurchase agreements | $1,454,000 | 1,459 |
Net loans & leases | $974,872,000 | 557 |
Loan loss allowance | $12,367,000 | 509 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,350,000 | 693 |
Other real estate owned | $882,000 | 815 |
Goodwill and other intangibles | $5,708,000 | 724 |
All other assets | $63,229,000 | 409 |
Life insurance assets | $31,105,000 | 326 |
Total liabilities and capital | $1,361,511,000 | 570 |
Total liabilities | $1,207,118,000 | 577 |
Total deposits | $1,171,182,000 | 553 |
Interest-bearing deposits | $939,380,000 | 533 |
Deposits held in domestic offices | $1,171,182,000 | 552 |
% insured | 80.35% | 3,437 |
Federal funds purchased & repurchase agreements | $14,535,000 | 547 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,202,000 | 1,945 |
Subordinated debt | $0 | 105 |
All other liabilities | $14,199,000 | 490 |
Total equity capital | $154,393,000 | 540 |
Total bank equity capital | $154,393,000 | 540 |
Perpetual preferred stock | $0 | 106 |
Common stock | $758,000 | 2,200 |
Surplus | $81,538,000 | 491 |
Undivided profits | $72,097,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,169,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $8,024,000 | 338 |
Earning assets | $1,246,738,000 | 574 |
Long-term assets (5+ years) | $491,618,000 | 542 |
Average Assets, year-to-date | $1,359,744,000 | 569 |
Average Assets, quarterly | $1,359,744,000 | 569 |
Volatile liabilities | $56,171,000 | 954 |
Insider loans | $19,520,000 | 286 |
FHLB advances | $7,200,000 | 1,881 |
Loans and leases held for sale | $2,057,000 | 659 |
Unused loan commitments | $691,147,000 | 240 |
Tier 1 (core) risk-based capital | $147,480,000 | 532 |
Tier 2 risk-based capital | $12,367,000 | 494 |
Total risk weighted assets | $1,089,573,000 | 535 |
Total unused commitments | $691,147,000 | 240 |
Derivatives | $48,912,000 | 441 |
2016-12-31 | Rank | |
# of Employees: | 178 | 810 |
Assets and Liabilities | ||
Total Assets: | $1,357,977,000 | 568 |
Cash and due from depository institutions | $49,639,000 | 810 |
Interest-bearing balances | $26,026,000 | 1,252 |
Securities | $211,021,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,010,757,000 | 525 |
Loan loss allowance | $12,239,000 | 506 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,726,000 | 670 |
Other real estate owned | $957,000 | 810 |
Goodwill and other intangibles | $5,733,000 | 717 |
All other assets | $62,144,000 | 416 |
Life insurance assets | $30,869,000 | 319 |
Total liabilities and capital | $1,357,977,000 | 568 |
Total liabilities | $1,205,492,000 | 571 |
Total deposits | $1,153,624,000 | 547 |
Interest-bearing deposits | $960,586,000 | 511 |
Deposits held in domestic offices | $1,153,624,000 | 546 |
% insured | 79.22% | 3,677 |
Federal funds purchased & repurchase agreements | $30,635,000 | 358 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,203,000 | 2,022 |
Subordinated debt | $0 | 112 |
All other liabilities | $14,030,000 | 483 |
Total equity capital | $152,485,000 | 538 |
Total bank equity capital | $152,485,000 | 537 |
Perpetual preferred stock | $0 | 108 |
Common stock | $758,000 | 2,230 |
Surplus | $81,538,000 | 486 |
Undivided profits | $70,189,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,656,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 824 |
Income earned, not collected on loans | $7,704,000 | 355 |
Earning assets | $1,247,804,000 | 564 |
Long-term assets (5+ years) | $493,411,000 | 526 |
Average Assets, year-to-date | $1,338,510,600 | 552 |
Average Assets, quarterly | $1,347,941,000 | 564 |
Volatile liabilities | $64,702,000 | 839 |
Insider loans | $19,195,000 | 282 |
FHLB advances | $7,200,000 | 1,946 |
Loans and leases held for sale | $2,950,000 | 654 |
Unused loan commitments | $316,887,000 | 405 |
Tier 1 (core) risk-based capital | $145,827,000 | 528 |
Tier 2 risk-based capital | $12,239,000 | 488 |
Total risk weighted assets | $1,122,389,000 | 514 |
Total unused commitments | $316,887,000 | 405 |
Derivatives | $47,518,000 | 441 |
2016-09-30 | Rank | |
# of Employees: | 175 | 831 |
Assets and Liabilities | ||
Total Assets: | $1,337,905,000 | 569 |
Cash and due from depository institutions | $38,773,000 | 831 |
Interest-bearing balances | $26,286,000 | 1,328 |
Securities | $218,931,000 | 661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $992,880,000 | 526 |
Loan loss allowance | $12,716,000 | 496 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,882,000 | 664 |
Other real estate owned | $809,000 | 831 |
Goodwill and other intangibles | $5,704,000 | 712 |
All other assets | $62,926,000 | 397 |
Life insurance assets | $30,626,000 | 322 |
Total liabilities and capital | $1,337,905,000 | 569 |
Total liabilities | $1,185,154,000 | 574 |
Total deposits | $1,142,882,000 | 544 |
Interest-bearing deposits | $962,008,000 | 511 |
Deposits held in domestic offices | $1,142,882,000 | 543 |
% insured | 80.70% | 3,527 |
Federal funds purchased & repurchase agreements | $19,892,000 | 491 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,204,000 | 2,068 |
Subordinated debt | $0 | 113 |
All other liabilities | $15,176,000 | 486 |
Total equity capital | $152,751,000 | 538 |
Total bank equity capital | $152,751,000 | 536 |
Perpetual preferred stock | $0 | 115 |
Common stock | $758,000 | 2,260 |
Surplus | $81,538,000 | 483 |
Undivided profits | $70,455,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,192,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 820 |
Income earned, not collected on loans | $9,632,000 | 283 |
Earning assets | $1,238,097,000 | 566 |
Long-term assets (5+ years) | $495,066,000 | 520 |
Average Assets, year-to-date | $1,333,644,000 | 556 |
Average Assets, quarterly | $1,339,593,500 | 562 |
Volatile liabilities | $52,855,000 | 1,004 |
Insider loans | $19,220,000 | 294 |
FHLB advances | $7,200,000 | 1,997 |
Loans and leases held for sale | $2,952,000 | 737 |
Unused loan commitments | $309,027,000 | 416 |
Tier 1 (core) risk-based capital | $143,772,000 | 531 |
Tier 2 risk-based capital | $12,716,000 | 474 |
Total risk weighted assets | $1,112,000,000 | 508 |
Total unused commitments | $309,027,000 | 416 |
Derivatives | $53,848,000 | 450 |
2016-06-30 | Rank | |
# of Employees: | 176 | 827 |
Assets and Liabilities | ||
Total Assets: | $1,341,282,000 | 557 |
Cash and due from depository institutions | $43,764,000 | 827 |
Interest-bearing balances | $27,754,000 | 1,196 |
Securities | $219,214,000 | 668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $992,898,000 | 522 |
Loan loss allowance | $12,290,000 | 516 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,248,000 | 644 |
Other real estate owned | $1,471,000 | 827 |
Goodwill and other intangibles | $5,662,000 | 714 |
All other assets | $60,025,000 | 419 |
Life insurance assets | $30,383,000 | 319 |
Total liabilities and capital | $1,341,282,000 | 557 |
Total liabilities | $1,190,217,000 | 563 |
Total deposits | $1,132,716,000 | 536 |
Interest-bearing deposits | $945,103,000 | 509 |
Deposits held in domestic offices | $1,132,716,000 | 535 |
% insured | 81.54% | 3,456 |
Federal funds purchased & repurchase agreements | $36,185,000 | 330 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,113,000 | 2,110 |
Subordinated debt | $0 | 116 |
All other liabilities | $14,203,000 | 499 |
Total equity capital | $151,065,000 | 540 |
Total bank equity capital | $151,065,000 | 539 |
Perpetual preferred stock | $0 | 114 |
Common stock | $758,000 | 2,289 |
Surplus | $81,538,000 | 484 |
Undivided profits | $68,769,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,156,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 787 |
Income earned, not collected on loans | $7,821,000 | 327 |
Earning assets | $1,239,866,000 | 555 |
Long-term assets (5+ years) | $489,583,000 | 523 |
Average Assets, year-to-date | $1,332,223,670 | 555 |
Average Assets, quarterly | $1,329,713,500 | 557 |
Volatile liabilities | $68,904,000 | 808 |
Insider loans | $19,177,000 | 301 |
FHLB advances | $7,108,000 | 2,039 |
Loans and leases held for sale | $3,077,000 | 704 |
Unused loan commitments | $295,727,000 | 426 |
Tier 1 (core) risk-based capital | $142,054,000 | 533 |
Tier 2 risk-based capital | $12,290,000 | 484 |
Total risk weighted assets | $1,113,209,000 | 504 |
Total unused commitments | $295,727,000 | 426 |
Derivatives | $52,871,000 | 447 |
2016-03-31 | Rank | |
# of Employees: | 173 | 834 |
Assets and Liabilities | ||
Total Assets: | $1,318,145,000 | 562 |
Cash and due from depository institutions | $66,333,000 | 834 |
Interest-bearing balances | $52,449,000 | 698 |
Securities | $216,415,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $949,924,000 | 529 |
Loan loss allowance | $11,987,000 | 515 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,898,000 | 660 |
Other real estate owned | $2,018,000 | 834 |
Goodwill and other intangibles | $5,666,000 | 715 |
All other assets | $59,891,000 | 417 |
Life insurance assets | $30,141,000 | 313 |
Total liabilities and capital | $1,318,145,000 | 562 |
Total liabilities | $1,168,830,000 | 567 |
Total deposits | $1,133,534,000 | 535 |
Interest-bearing deposits | $935,275,000 | 510 |
Deposits held in domestic offices | $1,133,534,000 | 534 |
% insured | 82.91% | 3,193 |
Federal funds purchased & repurchase agreements | $14,295,000 | 598 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,121,000 | 1,998 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,880,000 | 493 |
Total equity capital | $149,315,000 | 534 |
Total bank equity capital | $149,315,000 | 533 |
Perpetual preferred stock | $0 | 122 |
Common stock | $758,000 | 2,311 |
Surplus | $81,538,000 | 480 |
Undivided profits | $67,019,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,953,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $8,031,000 | 315 |
Earning assets | $1,218,788,000 | 558 |
Long-term assets (5+ years) | $467,536,000 | 533 |
Average Assets, year-to-date | $1,327,694,500 | 558 |
Average Assets, quarterly | $1,327,694,500 | 558 |
Volatile liabilities | $49,640,000 | 991 |
Insider loans | $19,184,000 | 298 |
FHLB advances | $7,115,000 | 1,937 |
Loans and leases held for sale | $1,542,000 | 830 |
Unused loan commitments | $299,535,000 | 420 |
Tier 1 (core) risk-based capital | $140,597,000 | 526 |
Tier 2 risk-based capital | $11,987,000 | 482 |
Total risk weighted assets | $1,080,254,000 | 504 |
Total unused commitments | $299,535,000 | 420 |
Derivatives | $47,554,000 | 437 |
2015-12-31 | Rank | |
# of Employees: | 169 | 856 |
Assets and Liabilities | ||
Total Assets: | $1,337,244,000 | 552 |
Cash and due from depository institutions | $42,367,000 | 856 |
Interest-bearing balances | $20,164,000 | 1,605 |
Securities | $218,248,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $992,330,000 | 500 |
Loan loss allowance | $11,982,000 | 510 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,616,000 | 670 |
Other real estate owned | $2,223,000 | 856 |
Goodwill and other intangibles | $5,697,000 | 713 |
All other assets | $58,763,000 | 409 |
Life insurance assets | $29,901,000 | 312 |
Total liabilities and capital | $1,337,244,000 | 552 |
Total liabilities | $1,190,395,000 | 556 |
Total deposits | $1,153,593,000 | 522 |
Interest-bearing deposits | $956,087,000 | 489 |
Deposits held in domestic offices | $1,153,593,000 | 520 |
% insured | 83.80% | 3,045 |
Federal funds purchased & repurchase agreements | $15,565,000 | 591 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,131,000 | 2,125 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,106,000 | 472 |
Total equity capital | $146,849,000 | 533 |
Total bank equity capital | $146,849,000 | 533 |
Perpetual preferred stock | $0 | 135 |
Common stock | $758,000 | 2,341 |
Surplus | $81,538,000 | 476 |
Undivided profits | $64,553,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,407,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 787 |
Income earned, not collected on loans | $7,728,000 | 331 |
Earning assets | $1,230,742,000 | 549 |
Long-term assets (5+ years) | $475,847,000 | 528 |
Average Assets, year-to-date | $1,324,645,000 | 541 |
Average Assets, quarterly | $1,327,010,000 | 553 |
Volatile liabilities | $51,701,000 | 984 |
Insider loans | $19,342,000 | 283 |
FHLB advances | $7,122,000 | 2,052 |
Loans and leases held for sale | $1,283,000 | 939 |
Unused loan commitments | $263,124,000 | 442 |
Tier 1 (core) risk-based capital | $139,090,000 | 528 |
Tier 2 risk-based capital | $11,982,000 | 476 |
Total risk weighted assets | $1,100,015,000 | 483 |
Total unused commitments | $263,124,000 | 442 |
Derivatives | $47,185,000 | 409 |
2015-09-30 | Rank | |
# of Employees: | 174 | 838 |
Assets and Liabilities | ||
Total Assets: | $1,316,776,000 | 559 |
Cash and due from depository institutions | $34,002,000 | 838 |
Interest-bearing balances | $23,506,000 | 1,389 |
Securities | $230,751,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $967,214,000 | 510 |
Loan loss allowance | $12,749,000 | 487 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,673,000 | 627 |
Other real estate owned | $2,439,000 | 838 |
Goodwill and other intangibles | $5,713,000 | 694 |
All other assets | $57,984,000 | 414 |
Life insurance assets | $29,664,000 | 312 |
Total liabilities and capital | $1,316,776,000 | 559 |
Total liabilities | $1,170,770,000 | 563 |
Total deposits | $1,081,180,000 | 543 |
Interest-bearing deposits | $903,586,000 | 519 |
Deposits held in domestic offices | $1,081,180,000 | 542 |
% insured | 81.83% | 3,649 |
Federal funds purchased & repurchase agreements | $55,670,000 | 256 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $19,641,000 | 1,225 |
Subordinated debt | $0 | 120 |
All other liabilities | $14,279,000 | 486 |
Total equity capital | $146,006,000 | 539 |
Total bank equity capital | $146,006,000 | 539 |
Perpetual preferred stock | $0 | 149 |
Common stock | $758,000 | 2,386 |
Surplus | $81,538,000 | 481 |
Undivided profits | $63,710,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $12,878,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 875 |
Income earned, not collected on loans | $9,619,000 | 273 |
Earning assets | $1,221,471,000 | 551 |
Long-term assets (5+ years) | $494,018,000 | 499 |
Average Assets, year-to-date | $1,321,495,250 | 546 |
Average Assets, quarterly | $1,323,094,500 | 555 |
Volatile liabilities | $103,170,000 | 553 |
Insider loans | $19,247,000 | 284 |
FHLB advances | $19,630,000 | 1,174 |
Loans and leases held for sale | $2,503,000 | 697 |
Unused loan commitments | $275,838,000 | 436 |
Tier 1 (core) risk-based capital | $136,937,000 | 537 |
Tier 2 risk-based capital | $12,749,000 | 457 |
Total risk weighted assets | $1,081,101,000 | 483 |
Total unused commitments | $275,838,000 | 436 |
Derivatives | $52,573,000 | 414 |
2015-06-30 | Rank | |
# of Employees: | 125 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $979,439,000 | 730 |
Cash and due from depository institutions | $35,599,000 | 1,181 |
Interest-bearing balances | $16,717,000 | 1,807 |
Securities | $152,272,000 | 976 |
Federal funds sold & reverse repurchase agreements | $4,618,000 | 699 |
Net loans & leases | $720,338,000 | 657 |
Loan loss allowance | $9,742,000 | 619 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,152,000 | 738 |
Other real estate owned | $3,280,000 | 1,181 |
Goodwill and other intangibles | $1,659,000 | 1,300 |
All other assets | $45,521,000 | 496 |
Life insurance assets | $24,700,000 | 365 |
Total liabilities and capital | $979,439,000 | 730 |
Total liabilities | $866,078,000 | 726 |
Total deposits | $837,689,000 | 692 |
Interest-bearing deposits | $727,287,000 | 625 |
Deposits held in domestic offices | $837,689,000 | 689 |
% insured | 70.39% | 5,404 |
Federal funds purchased & repurchase agreements | $11,835,000 | 715 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,159,000 | 2,388 |
Subordinated debt | $0 | 123 |
All other liabilities | $11,395,000 | 569 |
Total equity capital | $113,361,000 | 696 |
Total bank equity capital | $113,361,000 | 696 |
Perpetual preferred stock | $0 | 164 |
Common stock | $758,000 | 2,421 |
Surplus | $57,081,000 | 637 |
Undivided profits | $55,522,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,328,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 820 |
Income earned, not collected on loans | $5,521,000 | 427 |
Earning assets | $893,945,000 | 727 |
Long-term assets (5+ years) | $363,461,000 | 677 |
Average Assets, year-to-date | $962,138,330 | 730 |
Average Assets, quarterly | $967,035,500 | 733 |
Volatile liabilities | $32,548,000 | 1,419 |
Insider loans | $28,353,000 | 171 |
FHLB advances | $5,137,000 | 2,303 |
Loans and leases held for sale | $2,052,000 | 862 |
Unused loan commitments | $235,468,000 | 476 |
Tier 1 (core) risk-based capital | $109,685,000 | 679 |
Tier 2 risk-based capital | $9,742,000 | 564 |
Total risk weighted assets | $795,983,000 | 641 |
Total unused commitments | $235,468,000 | 476 |
Derivatives | $55,179,000 | 413 |
2015-03-31 | Rank | |
# of Employees: | 127 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $954,632,000 | 742 |
Cash and due from depository institutions | $38,403,000 | 1,148 |
Interest-bearing balances | $32,563,000 | 1,172 |
Securities | $156,139,000 | 965 |
Federal funds sold & reverse repurchase agreements | $5,722,000 | 758 |
Net loans & leases | $682,542,000 | 679 |
Loan loss allowance | $9,321,000 | 659 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,135,000 | 734 |
Other real estate owned | $9,546,000 | 1,148 |
Goodwill and other intangibles | $1,658,000 | 1,279 |
All other assets | $44,487,000 | 508 |
Life insurance assets | $24,501,000 | 359 |
Total liabilities and capital | $954,632,000 | 742 |
Total liabilities | $841,381,000 | 740 |
Total deposits | $810,392,000 | 711 |
Interest-bearing deposits | $693,337,000 | 651 |
Deposits held in domestic offices | $810,392,000 | 709 |
% insured | 73.56% | 5,171 |
Federal funds purchased & repurchase agreements | $14,421,000 | 620 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,168,000 | 2,260 |
Subordinated debt | $0 | 128 |
All other liabilities | $11,400,000 | 565 |
Total equity capital | $113,251,000 | 690 |
Total bank equity capital | $113,251,000 | 690 |
Perpetual preferred stock | $0 | 175 |
Common stock | $758,000 | 2,454 |
Surplus | $57,081,000 | 635 |
Undivided profits | $55,412,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,601,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 828 |
Income earned, not collected on loans | $5,486,000 | 418 |
Earning assets | $876,966,000 | 738 |
Long-term assets (5+ years) | $364,410,000 | 667 |
Average Assets, year-to-date | $953,488,000 | 730 |
Average Assets, quarterly | $953,488,000 | 730 |
Volatile liabilities | $36,491,000 | 1,255 |
Insider loans | $25,756,000 | 195 |
FHLB advances | $5,144,000 | 2,178 |
Loans and leases held for sale | $1,602,000 | 922 |
Unused loan commitments | $252,042,000 | 444 |
Tier 1 (core) risk-based capital | $108,609,000 | 672 |
Tier 2 risk-based capital | $9,321,000 | 585 |
Total risk weighted assets | $758,685,000 | 655 |
Total unused commitments | $252,042,000 | 444 |
Derivatives | $50,910,000 | 416 |
2014-12-31 | Rank | |
# of Employees: | 125 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $952,344,000 | 723 |
Cash and due from depository institutions | $42,796,000 | 1,178 |
Interest-bearing balances | $32,852,000 | 1,015 |
Securities | $153,215,000 | 979 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 863 |
Net loans & leases | $680,785,000 | 669 |
Loan loss allowance | $9,351,000 | 660 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,097,000 | 729 |
Other real estate owned | $9,643,000 | 1,178 |
Goodwill and other intangibles | $1,691,000 | 1,260 |
All other assets | $43,942,000 | 511 |
Life insurance assets | $24,307,000 | 354 |
Total liabilities and capital | $952,344,000 | 723 |
Total liabilities | $841,016,000 | 724 |
Total deposits | $803,260,000 | 701 |
Interest-bearing deposits | $692,132,000 | 641 |
Deposits held in domestic offices | $803,260,000 | 699 |
% insured | 75.94% | 4,937 |
Federal funds purchased & repurchase agreements | $20,928,000 | 527 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,168,000 | 2,388 |
Subordinated debt | $0 | 126 |
All other liabilities | $11,660,000 | 552 |
Total equity capital | $111,328,000 | 689 |
Total bank equity capital | $111,328,000 | 689 |
Perpetual preferred stock | $0 | 187 |
Common stock | $758,000 | 2,504 |
Surplus | $57,081,000 | 636 |
Undivided profits | $53,489,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,858,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 823 |
Income earned, not collected on loans | $4,845,000 | 493 |
Earning assets | $871,027,000 | 726 |
Long-term assets (5+ years) | $365,699,000 | 658 |
Average Assets, year-to-date | $930,640,200 | 719 |
Average Assets, quarterly | $942,525,500 | 726 |
Volatile liabilities | $42,247,000 | 1,133 |
Insider loans | $25,943,000 | 186 |
FHLB advances | $5,150,000 | 2,304 |
Loans and leases held for sale | $991,000 | 972 |
Unused loan commitments | $233,723,000 | 454 |
Tier 1 (core) risk-based capital | $107,306,000 | 669 |
Tier 2 risk-based capital | $9,351,000 | 582 |
Total risk weighted assets | $770,704,000 | 635 |
Total unused commitments | $233,723,000 | 454 |
Derivatives | $27,591,000 | 473 |
2014-09-30 | Rank | |
# of Employees: | 128 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $932,707,000 | 731 |
Cash and due from depository institutions | $20,740,000 | 1,143 |
Interest-bearing balances | $12,533,000 | 2,284 |
Securities | $170,522,000 | 895 |
Federal funds sold & reverse repurchase agreements | $15,790,000 | 231 |
Net loans & leases | $650,610,000 | 684 |
Loan loss allowance | $9,221,000 | 695 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,938,000 | 744 |
Other real estate owned | $11,512,000 | 1,143 |
Goodwill and other intangibles | $1,711,000 | 1,255 |
All other assets | $45,884,000 | 489 |
Life insurance assets | $24,110,000 | 346 |
Total liabilities and capital | $932,707,000 | 731 |
Total liabilities | $823,584,000 | 731 |
Total deposits | $779,329,000 | 717 |
Interest-bearing deposits | $659,374,000 | 675 |
Deposits held in domestic offices | $779,329,000 | 715 |
% insured | 73.64% | 5,391 |
Federal funds purchased & repurchase agreements | $8,563,000 | 886 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,697,000 | 1,002 |
Subordinated debt | $0 | 131 |
All other liabilities | $10,995,000 | 549 |
Total equity capital | $109,123,000 | 692 |
Total bank equity capital | $109,123,000 | 692 |
Perpetual preferred stock | $0 | 194 |
Common stock | $758,000 | 2,537 |
Surplus | $57,081,000 | 637 |
Undivided profits | $51,284,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,331,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 903 |
Income earned, not collected on loans | $6,331,000 | 390 |
Earning assets | $849,455,000 | 739 |
Long-term assets (5+ years) | $367,686,000 | 657 |
Average Assets, year-to-date | $925,214,250 | 723 |
Average Assets, quarterly | $922,354,500 | 736 |
Volatile liabilities | $45,177,000 | 1,059 |
Insider loans | $22,595,000 | 207 |
FHLB advances | $24,657,000 | 956 |
Loans and leases held for sale | $3,858,000 | 547 |
Unused loan commitments | $230,448,000 | 459 |
Tier 1 (core) risk-based capital | $105,466,000 | 668 |
Tier 2 risk-based capital | $9,221,000 | 591 |
Total risk weighted assets | $763,533,000 | 626 |
Total unused commitments | $230,448,000 | 459 |
Derivatives | $8,127,000 | 710 |
2014-06-30 | Rank | |
# of Employees: | 128 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $912,002,000 | 745 |
Cash and due from depository institutions | $19,589,000 | 1,146 |
Interest-bearing balances | $12,173,000 | 2,341 |
Securities | $173,480,000 | 887 |
Federal funds sold & reverse repurchase agreements | $8,036,000 | 473 |
Net loans & leases | $637,620,000 | 685 |
Loan loss allowance | $9,147,000 | 709 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,080,000 | 729 |
Other real estate owned | $11,761,000 | 1,146 |
Goodwill and other intangibles | $1,724,000 | 1,243 |
All other assets | $43,712,000 | 503 |
Life insurance assets | $23,914,000 | 344 |
Total liabilities and capital | $912,002,000 | 745 |
Total liabilities | $804,086,000 | 748 |
Total deposits | $777,049,000 | 713 |
Interest-bearing deposits | $668,187,000 | 668 |
Deposits held in domestic offices | $777,049,000 | 711 |
% insured | 76.07% | 5,222 |
Federal funds purchased & repurchase agreements | $7,330,000 | 940 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,206,000 | 1,873 |
Subordinated debt | $0 | 135 |
All other liabilities | $10,501,000 | 568 |
Total equity capital | $107,916,000 | 692 |
Total bank equity capital | $107,916,000 | 692 |
Perpetual preferred stock | $0 | 199 |
Common stock | $758,000 | 2,570 |
Surplus | $57,081,000 | 625 |
Undivided profits | $50,077,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,662,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 949 |
Income earned, not collected on loans | $5,311,000 | 441 |
Earning assets | $831,309,000 | 747 |
Long-term assets (5+ years) | $358,680,000 | 674 |
Average Assets, year-to-date | $922,716,670 | 724 |
Average Assets, quarterly | $921,177,000 | 732 |
Volatile liabilities | $27,780,000 | 1,570 |
Insider loans | $20,708,000 | 238 |
FHLB advances | $9,164,000 | 1,798 |
Loans and leases held for sale | $3,711,000 | 578 |
Unused loan commitments | $226,418,000 | 455 |
Tier 1 (core) risk-based capital | $104,219,000 | 669 |
Tier 2 risk-based capital | $9,147,000 | 589 |
Total risk weighted assets | $759,341,000 | 616 |
Total unused commitments | $226,418,000 | 455 |
Derivatives | $11,500,000 | 648 |
2014-03-31 | Rank | |
# of Employees: | 126 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $930,352,000 | 735 |
Cash and due from depository institutions | $56,192,000 | 1,164 |
Interest-bearing balances | $41,486,000 | 927 |
Securities | $169,399,000 | 912 |
Federal funds sold & reverse repurchase agreements | $3,405,000 | 1,249 |
Net loans & leases | $627,405,000 | 677 |
Loan loss allowance | $9,211,000 | 712 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,922,000 | 747 |
Other real estate owned | $12,472,000 | 1,164 |
Goodwill and other intangibles | $1,776,000 | 1,235 |
All other assets | $43,781,000 | 499 |
Life insurance assets | $23,719,000 | 346 |
Total liabilities and capital | $930,352,000 | 735 |
Total liabilities | $824,317,000 | 735 |
Total deposits | $791,952,000 | 707 |
Interest-bearing deposits | $682,324,000 | 662 |
Deposits held in domestic offices | $791,952,000 | 705 |
% insured | 77.77% | 5,081 |
Federal funds purchased & repurchase agreements | $16,298,000 | 593 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,215,000 | 2,251 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,852,000 | 541 |
Total equity capital | $106,035,000 | 695 |
Total bank equity capital | $106,035,000 | 695 |
Perpetual preferred stock | $0 | 201 |
Common stock | $758,000 | 2,596 |
Surplus | $57,081,000 | 625 |
Undivided profits | $48,196,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,263,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 947 |
Income earned, not collected on loans | $5,272,000 | 430 |
Earning assets | $841,695,000 | 739 |
Long-term assets (5+ years) | $344,011,000 | 692 |
Average Assets, year-to-date | $928,074,000 | 731 |
Average Assets, quarterly | $928,074,000 | 731 |
Volatile liabilities | $28,711,000 | 1,475 |
Insider loans | $20,131,000 | 243 |
FHLB advances | $5,170,000 | 2,179 |
Loans and leases held for sale | $838,000 | 978 |
Unused loan commitments | $234,284,000 | 436 |
Tier 1 (core) risk-based capital | $102,899,000 | 674 |
Tier 2 risk-based capital | $9,211,000 | 570 |
Total risk weighted assets | $751,515,000 | 614 |
Total unused commitments | $234,284,000 | 436 |
Derivatives | $7,963,000 | 686 |
2013-12-31 | Rank | |
# of Employees: | 129 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $925,796,000 | 735 |
Cash and due from depository institutions | $43,788,000 | 1,151 |
Interest-bearing balances | $32,364,000 | 1,059 |
Securities | $167,478,000 | 915 |
Federal funds sold & reverse repurchase agreements | $3,746,000 | 1,016 |
Net loans & leases | $637,076,000 | 663 |
Loan loss allowance | $9,420,000 | 706 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,976,000 | 738 |
Other real estate owned | $12,811,000 | 1,151 |
Goodwill and other intangibles | $1,843,000 | 1,220 |
All other assets | $43,078,000 | 514 |
Life insurance assets | $23,528,000 | 349 |
Total liabilities and capital | $925,796,000 | 735 |
Total liabilities | $821,531,000 | 735 |
Total deposits | $788,285,000 | 697 |
Interest-bearing deposits | $676,953,000 | 651 |
Deposits held in domestic offices | $788,285,000 | 696 |
% insured | 77.99% | 5,069 |
Federal funds purchased & repurchase agreements | $16,654,000 | 620 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,205,000 | 2,359 |
Subordinated debt | $0 | 136 |
All other liabilities | $11,387,000 | 544 |
Total equity capital | $104,265,000 | 694 |
Total bank equity capital | $104,265,000 | 693 |
Perpetual preferred stock | $0 | 206 |
Common stock | $758,000 | 2,629 |
Surplus | $57,081,000 | 627 |
Undivided profits | $46,426,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,100,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 927 |
Income earned, not collected on loans | $4,637,000 | 505 |
Earning assets | $840,664,000 | 733 |
Long-term assets (5+ years) | $335,507,000 | 696 |
Average Assets, year-to-date | $896,536,800 | 736 |
Average Assets, quarterly | $905,350,000 | 745 |
Volatile liabilities | $29,371,000 | 1,468 |
Insider loans | $19,804,000 | 245 |
FHLB advances | $5,177,000 | 2,276 |
Loans and leases held for sale | $1,255,000 | 849 |
Unused loan commitments | $206,881,000 | 456 |
Tier 1 (core) risk-based capital | $101,635,000 | 675 |
Tier 2 risk-based capital | $9,420,000 | 559 |
Total risk weighted assets | $759,060,000 | 602 |
Total unused commitments | $206,881,000 | 456 |
Derivatives | $7,756,000 | 665 |
2013-09-30 | Rank | |
# of Employees: | 114 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $884,904,000 | 759 |
Cash and due from depository institutions | $14,548,000 | 1,312 |
Interest-bearing balances | $5,250,000 | 3,956 |
Securities | $173,293,000 | 888 |
Federal funds sold & reverse repurchase agreements | $9,006,000 | 467 |
Net loans & leases | $612,210,000 | 688 |
Loan loss allowance | $9,173,000 | 753 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,708,000 | 751 |
Other real estate owned | $13,461,000 | 1,312 |
Goodwill and other intangibles | $1,878,000 | 1,207 |
All other assets | $44,800,000 | 498 |
Life insurance assets | $23,333,000 | 348 |
Total liabilities and capital | $884,904,000 | 759 |
Total liabilities | $781,775,000 | 765 |
Total deposits | $733,653,000 | 746 |
Interest-bearing deposits | $634,356,000 | 696 |
Deposits held in domestic offices | $733,653,000 | 744 |
% insured | 80.73% | 4,792 |
Federal funds purchased & repurchase agreements | $18,370,000 | 608 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,676,000 | 1,135 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,076,000 | 613 |
Total equity capital | $103,129,000 | 703 |
Total bank equity capital | $103,129,000 | 703 |
Perpetual preferred stock | $0 | 217 |
Common stock | $758,000 | 2,663 |
Surplus | $57,081,000 | 621 |
Undivided profits | $45,290,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,409,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 978 |
Income earned, not collected on loans | $6,341,000 | 383 |
Earning assets | $799,759,000 | 764 |
Long-term assets (5+ years) | $343,954,000 | 658 |
Average Assets, year-to-date | $889,222,000 | 748 |
Average Assets, quarterly | $888,205,000 | 752 |
Volatile liabilities | $45,299,000 | 989 |
Insider loans | $15,517,000 | 344 |
FHLB advances | $19,583,000 | 1,078 |
Loans and leases held for sale | $3,659,000 | 562 |
Unused loan commitments | $219,741,000 | 438 |
Tier 1 (core) risk-based capital | $100,082,000 | 689 |
Tier 2 risk-based capital | $9,173,000 | 578 |
Total risk weighted assets | $744,871,000 | 609 |
Total unused commitments | $219,741,000 | 438 |
Derivatives | $15,276,000 | 566 |
2013-06-30 | Rank | |
# of Employees: | 112 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $891,506,000 | 747 |
Cash and due from depository institutions | $25,284,000 | 1,335 |
Interest-bearing balances | $19,099,000 | 1,892 |
Securities | $180,272,000 | 857 |
Federal funds sold & reverse repurchase agreements | $12,173,000 | 379 |
Net loans & leases | $599,626,000 | 689 |
Loan loss allowance | $9,240,000 | 761 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,769,000 | 745 |
Other real estate owned | $14,174,000 | 1,335 |
Goodwill and other intangibles | $1,897,000 | 1,202 |
All other assets | $42,311,000 | 523 |
Life insurance assets | $23,135,000 | 350 |
Total liabilities and capital | $891,506,000 | 747 |
Total liabilities | $784,565,000 | 752 |
Total deposits | $751,153,000 | 724 |
Interest-bearing deposits | $646,198,000 | 674 |
Deposits held in domestic offices | $751,153,000 | 721 |
% insured | 76.94% | 5,545 |
Federal funds purchased & repurchase agreements | $16,746,000 | 623 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,186,000 | 2,330 |
Subordinated debt | $0 | 152 |
All other liabilities | $11,480,000 | 553 |
Total equity capital | $106,941,000 | 661 |
Total bank equity capital | $106,941,000 | 660 |
Perpetual preferred stock | $0 | 228 |
Common stock | $758,000 | 2,686 |
Surplus | $57,081,000 | 622 |
Undivided profits | $49,102,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,343,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 982 |
Income earned, not collected on loans | $5,208,000 | 445 |
Earning assets | $811,170,000 | 744 |
Long-term assets (5+ years) | $328,200,000 | 669 |
Average Assets, year-to-date | $890,661,330 | 743 |
Average Assets, quarterly | $878,411,000 | 753 |
Volatile liabilities | $29,143,000 | 1,439 |
Insider loans | $16,310,000 | 323 |
FHLB advances | $5,089,000 | 2,245 |
Loans and leases held for sale | $3,553,000 | 727 |
Unused loan commitments | $182,525,000 | 505 |
Tier 1 (core) risk-based capital | $103,367,000 | 653 |
Tier 2 risk-based capital | $9,033,000 | 585 |
Total risk weighted assets | $722,460,000 | 616 |
Total unused commitments | $182,525,000 | 505 |
Derivatives | $21,683,000 | 557 |
2013-03-31 | Rank | |
# of Employees: | 112 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $865,316,000 | 774 |
Cash and due from depository institutions | $28,148,000 | 1,324 |
Interest-bearing balances | $23,109,000 | 1,919 |
Securities | $184,052,000 | 843 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $576,845,000 | 711 |
Loan loss allowance | $9,286,000 | 784 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,928,000 | 742 |
Other real estate owned | $15,580,000 | 1,324 |
Goodwill and other intangibles | $1,925,000 | 1,189 |
All other assets | $42,838,000 | 502 |
Life insurance assets | $22,939,000 | 339 |
Total liabilities and capital | $865,316,000 | 774 |
Total liabilities | $761,336,000 | 778 |
Total deposits | $715,756,000 | 764 |
Interest-bearing deposits | $618,447,000 | 714 |
Deposits held in domestic offices | $715,756,000 | 762 |
% insured | 83.45% | 4,368 |
Federal funds purchased & repurchase agreements | $31,252,000 | 397 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,195,000 | 2,239 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,133,000 | 661 |
Total equity capital | $103,980,000 | 705 |
Total bank equity capital | $103,980,000 | 705 |
Perpetual preferred stock | $0 | 239 |
Common stock | $758,000 | 2,727 |
Surplus | $57,081,000 | 623 |
Undivided profits | $46,141,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,629,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 916 |
Income earned, not collected on loans | $5,292,000 | 440 |
Earning assets | $784,006,000 | 783 |
Long-term assets (5+ years) | $316,070,000 | 686 |
Average Assets, year-to-date | $890,239,000 | 742 |
Average Assets, quarterly | $890,239,000 | 742 |
Volatile liabilities | $47,124,000 | 901 |
Insider loans | $15,863,000 | 320 |
FHLB advances | $5,096,000 | 2,160 |
Loans and leases held for sale | $1,671,000 | 1,020 |
Unused loan commitments | $191,802,000 | 465 |
Tier 1 (core) risk-based capital | $97,815,000 | 694 |
Tier 2 risk-based capital | $8,728,000 | 605 |
Total risk weighted assets | $697,719,000 | 628 |
Total unused commitments | $191,802,000 | 465 |
Derivatives | $15,210,000 | 612 |
2012-12-31 | Rank | |
# of Employees: | 112 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $915,162,000 | 733 |
Cash and due from depository institutions | $49,144,000 | 1,319 |
Interest-bearing balances | $29,832,000 | 1,410 |
Securities | $179,086,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $610,909,000 | 676 |
Loan loss allowance | $9,424,000 | 775 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,233,000 | 717 |
Other real estate owned | $17,013,000 | 1,319 |
Goodwill and other intangibles | $1,949,000 | 1,186 |
All other assets | $40,828,000 | 541 |
Life insurance assets | $21,348,000 | 352 |
Total liabilities and capital | $915,162,000 | 733 |
Total liabilities | $812,169,000 | 738 |
Total deposits | $753,759,000 | 726 |
Interest-bearing deposits | $630,734,000 | 693 |
Deposits held in domestic offices | $753,759,000 | 725 |
% insured | 84.30% | 5,084 |
Federal funds purchased & repurchase agreements | $44,222,000 | 334 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,205,000 | 2,391 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,983,000 | 684 |
Total equity capital | $102,993,000 | 707 |
Total bank equity capital | $102,993,000 | 706 |
Perpetual preferred stock | $0 | 246 |
Common stock | $758,000 | 2,751 |
Surplus | $57,081,000 | 621 |
Undivided profits | $45,154,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,168,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 909 |
Income earned, not collected on loans | $4,781,000 | 502 |
Earning assets | $819,827,000 | 739 |
Long-term assets (5+ years) | $307,466,000 | 682 |
Average Assets, year-to-date | $892,180,200 | 735 |
Average Assets, quarterly | $889,482,500 | 744 |
Volatile liabilities | $61,668,000 | 770 |
Insider loans | $15,213,000 | 346 |
FHLB advances | $5,102,000 | 2,305 |
Loans and leases held for sale | $2,799,000 | 977 |
Unused loan commitments | $176,429,000 | 478 |
Tier 1 (core) risk-based capital | $96,531,000 | 692 |
Tier 2 risk-based capital | $9,171,000 | 579 |
Total risk weighted assets | $733,403,000 | 604 |
Total unused commitments | $176,429,000 | 478 |
Derivatives | $12,799,000 | 660 |
2012-09-30 | Rank | |
# of Employees: | 114 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $863,803,000 | 775 |
Cash and due from depository institutions | $22,923,000 | 1,304 |
Interest-bearing balances | $12,268,000 | 2,691 |
Securities | $181,646,000 | 849 |
Federal funds sold & reverse repurchase agreements | $4,334,000 | 1,172 |
Net loans & leases | $577,198,000 | 711 |
Loan loss allowance | $10,150,000 | 732 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,363,000 | 663 |
Other real estate owned | $17,992,000 | 1,304 |
Goodwill and other intangibles | $1,949,000 | 1,190 |
All other assets | $40,398,000 | 558 |
Life insurance assets | $20,563,000 | 362 |
Total liabilities and capital | $863,803,000 | 775 |
Total liabilities | $762,578,000 | 775 |
Total deposits | $709,834,000 | 769 |
Interest-bearing deposits | $614,841,000 | 728 |
Deposits held in domestic offices | $709,834,000 | 768 |
% insured | 84.19% | 5,312 |
Federal funds purchased & repurchase agreements | $36,217,000 | 386 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,968,000 | 2,317 |
Subordinated debt | $0 | 163 |
All other liabilities | $10,559,000 | 622 |
Total equity capital | $101,225,000 | 722 |
Total bank equity capital | $101,225,000 | 722 |
Perpetual preferred stock | $0 | 250 |
Common stock | $758,000 | 2,799 |
Surplus | $57,081,000 | 625 |
Undivided profits | $43,386,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,236,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 931 |
Income earned, not collected on loans | $6,411,000 | 391 |
Earning assets | $775,446,000 | 786 |
Long-term assets (5+ years) | $304,190,000 | 688 |
Average Assets, year-to-date | $886,434,750 | 743 |
Average Assets, quarterly | $864,138,000 | 766 |
Volatile liabilities | $62,618,000 | 763 |
Insider loans | $15,018,000 | 351 |
FHLB advances | $5,857,000 | 2,235 |
Loans and leases held for sale | $3,161,000 | 909 |
Unused loan commitments | $198,279,000 | 442 |
Tier 1 (core) risk-based capital | $94,472,000 | 704 |
Tier 2 risk-based capital | $8,714,000 | 603 |
Total risk weighted assets | $695,700,000 | 630 |
Total unused commitments | $198,279,000 | 442 |
Derivatives | $16,151,000 | 619 |
2012-06-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $864,473,000 | 769 |
Cash and due from depository institutions | $22,917,000 | 1,326 |
Interest-bearing balances | $10,629,000 | 2,954 |
Securities | $192,025,000 | 790 |
Federal funds sold & reverse repurchase agreements | $3,306,000 | 1,477 |
Net loans & leases | $570,281,000 | 715 |
Loan loss allowance | $9,749,000 | 779 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,249,000 | 666 |
Other real estate owned | $18,267,000 | 1,326 |
Goodwill and other intangibles | $1,950,000 | 1,178 |
All other assets | $38,478,000 | 588 |
Life insurance assets | $20,377,000 | 357 |
Total liabilities and capital | $864,473,000 | 769 |
Total liabilities | $765,821,000 | 771 |
Total deposits | $721,574,000 | 749 |
Interest-bearing deposits | $624,748,000 | 717 |
Deposits held in domestic offices | $721,574,000 | 747 |
% insured | 83.69% | 5,541 |
Federal funds purchased & repurchase agreements | $27,913,000 | 442 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,106,000 | 2,185 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,228,000 | 658 |
Total equity capital | $98,652,000 | 733 |
Total bank equity capital | $98,652,000 | 733 |
Perpetual preferred stock | $0 | 254 |
Common stock | $758,000 | 2,838 |
Surplus | $57,081,000 | 620 |
Undivided profits | $40,813,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,477,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 969 |
Income earned, not collected on loans | $5,453,000 | 436 |
Earning assets | $776,241,000 | 778 |
Long-term assets (5+ years) | $302,152,000 | 678 |
Average Assets, year-to-date | $893,978,670 | 742 |
Average Assets, quarterly | $889,945,500 | 752 |
Volatile liabilities | $63,832,000 | 753 |
Insider loans | $14,526,000 | 369 |
FHLB advances | $6,988,000 | 2,145 |
Loans and leases held for sale | $3,400,000 | 766 |
Unused loan commitments | $190,376,000 | 453 |
Tier 1 (core) risk-based capital | $92,477,000 | 713 |
Tier 2 risk-based capital | $8,645,000 | 613 |
Total risk weighted assets | $690,525,000 | 634 |
Total unused commitments | $190,376,000 | 453 |
Derivatives | $19,472,000 | 560 |
2012-03-31 | Rank | |
# of Employees: | 112 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $867,299,000 | 774 |
Cash and due from depository institutions | $60,469,000 | 1,311 |
Interest-bearing balances | $49,949,000 | 891 |
Securities | $173,386,000 | 898 |
Federal funds sold & reverse repurchase agreements | $4,987,000 | 1,371 |
Net loans & leases | $553,108,000 | 734 |
Loan loss allowance | $9,242,000 | 836 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,695,000 | 637 |
Other real estate owned | $18,977,000 | 1,311 |
Goodwill and other intangibles | $1,928,000 | 1,185 |
All other assets | $36,749,000 | 607 |
Life insurance assets | $18,940,000 | 376 |
Total liabilities and capital | $867,299,000 | 774 |
Total liabilities | $777,350,000 | 769 |
Total deposits | $733,690,000 | 736 |
Interest-bearing deposits | $622,598,000 | 726 |
Deposits held in domestic offices | $733,690,000 | 735 |
% insured | 85.74% | 5,064 |
Federal funds purchased & repurchase agreements | $28,295,000 | 464 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,741,000 | 2,249 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,624,000 | 681 |
Total equity capital | $89,949,000 | 777 |
Total bank equity capital | $89,949,000 | 777 |
Perpetual preferred stock | $0 | 259 |
Common stock | $758,000 | 2,874 |
Surplus | $54,041,000 | 653 |
Undivided profits | $35,150,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,454,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,008 |
Income earned, not collected on loans | $5,265,000 | 465 |
Earning assets | $781,430,000 | 774 |
Long-term assets (5+ years) | $278,304,000 | 729 |
Average Assets, year-to-date | $857,308,000 | 775 |
Average Assets, quarterly | $857,308,000 | 775 |
Volatile liabilities | $58,524,000 | 827 |
Insider loans | $12,487,000 | 451 |
FHLB advances | $6,619,000 | 2,181 |
Loans and leases held for sale | $2,665,000 | 842 |
Unused loan commitments | $174,808,000 | 470 |
Tier 1 (core) risk-based capital | $85,131,000 | 761 |
Tier 2 risk-based capital | $8,271,000 | 640 |
Total risk weighted assets | $660,724,000 | 655 |
Total unused commitments | $174,808,000 | 470 |
Derivatives | $16,386,000 | 559 |
2011-12-31 | Rank | |
# of Employees: | 120 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $847,317,000 | 790 |
Cash and due from depository institutions | $33,851,000 | 1,233 |
Interest-bearing balances | $22,664,000 | 1,670 |
Securities | $163,137,000 | 927 |
Federal funds sold & reverse repurchase agreements | $347,000 | 3,112 |
Net loans & leases | $575,038,000 | 718 |
Loan loss allowance | $8,957,000 | 873 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,124,000 | 665 |
Other real estate owned | $19,490,000 | 1,233 |
Goodwill and other intangibles | $1,931,000 | 1,187 |
All other assets | $36,399,000 | 626 |
Life insurance assets | $18,766,000 | 371 |
Total liabilities and capital | $847,317,000 | 790 |
Total liabilities | $758,409,000 | 785 |
Total deposits | $718,368,000 | 747 |
Interest-bearing deposits | $624,881,000 | 708 |
Deposits held in domestic offices | $718,368,000 | 744 |
% insured | 82.85% | 5,777 |
Federal funds purchased & repurchase agreements | $25,352,000 | 512 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,751,000 | 2,399 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,938,000 | 720 |
Total equity capital | $88,908,000 | 785 |
Total bank equity capital | $88,908,000 | 784 |
Perpetual preferred stock | $0 | 263 |
Common stock | $758,000 | 2,898 |
Surplus | $54,041,000 | 658 |
Undivided profits | $34,109,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,740,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,055 |
Income earned, not collected on loans | $4,885,000 | 525 |
Earning assets | $761,186,000 | 787 |
Long-term assets (5+ years) | $257,293,000 | 629 |
Average Assets, year-to-date | $820,663,800 | 793 |
Average Assets, quarterly | $835,100,500 | 795 |
Volatile liabilities | $62,874,000 | 847 |
Insider loans | $12,475,000 | 456 |
FHLB advances | $6,624,000 | 2,323 |
Loans and leases held for sale | $1,545,000 | 988 |
Unused loan commitments | $157,968,000 | 490 |
Tier 1 (core) risk-based capital | $84,021,000 | 760 |
Tier 2 risk-based capital | $8,378,000 | 637 |
Total risk weighted assets | $669,675,000 | 652 |
Total unused commitments | $157,968,000 | 490 |
Derivatives | $5,071,000 | 697 |
2011-09-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $822,884,000 | 813 |
Cash and due from depository institutions | $24,939,000 | 1,326 |
Interest-bearing balances | $15,472,000 | 2,307 |
Securities | $147,320,000 | 988 |
Federal funds sold & reverse repurchase agreements | $950,000 | 2,751 |
Net loans & leases | $578,360,000 | 724 |
Loan loss allowance | $9,091,000 | 884 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $16,725,000 | 677 |
Other real estate owned | $15,351,000 | 1,326 |
Goodwill and other intangibles | $1,912,000 | 1,199 |
All other assets | $37,327,000 | 617 |
Life insurance assets | $18,586,000 | 368 |
Total liabilities and capital | $822,884,000 | 813 |
Total liabilities | $736,380,000 | 804 |
Total deposits | $694,259,000 | 771 |
Interest-bearing deposits | $597,853,000 | 755 |
Deposits held in domestic offices | $694,259,000 | 768 |
% insured | 85.62% | 5,303 |
Federal funds purchased & repurchase agreements | $24,813,000 | 527 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,766,000 | 2,198 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,542,000 | 686 |
Total equity capital | $86,504,000 | 812 |
Total bank equity capital | $86,504,000 | 811 |
Perpetual preferred stock | $0 | 266 |
Common stock | $758,000 | 2,937 |
Surplus | $54,041,000 | 674 |
Undivided profits | $31,705,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,718,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,025 |
Income earned, not collected on loans | $6,495,000 | 386 |
Earning assets | $742,102,000 | 816 |
Long-term assets (5+ years) | $243,413,000 | 639 |
Average Assets, year-to-date | $814,000,500 | 811 |
Average Assets, quarterly | $817,481,000 | 816 |
Volatile liabilities | $60,474,000 | 876 |
Insider loans | $11,765,000 | 495 |
FHLB advances | $7,380,000 | 2,262 |
Loans and leases held for sale | $2,680,000 | 698 |
Unused loan commitments | $153,560,000 | 520 |
Tier 1 (core) risk-based capital | $81,360,000 | 788 |
Tier 2 risk-based capital | $8,285,000 | 646 |
Total risk weighted assets | $662,013,000 | 667 |
Total unused commitments | $153,560,000 | 520 |
Derivatives | $12,505,000 | 561 |
2011-06-30 | Rank | |
# of Employees: | 112 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $812,078,000 | 825 |
Cash and due from depository institutions | $19,735,000 | 1,325 |
Interest-bearing balances | $10,522,000 | 2,807 |
Securities | $124,005,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $6,557,000 | 945 |
Net loans & leases | $589,711,000 | 708 |
Loan loss allowance | $9,286,000 | 892 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,979,000 | 669 |
Other real estate owned | $16,295,000 | 1,325 |
Goodwill and other intangibles | $1,898,000 | 1,217 |
All other assets | $36,898,000 | 631 |
Life insurance assets | $18,407,000 | 370 |
Total liabilities and capital | $812,078,000 | 825 |
Total liabilities | $728,346,000 | 814 |
Total deposits | $691,575,000 | 775 |
Interest-bearing deposits | $598,794,000 | 756 |
Deposits held in domestic offices | $691,575,000 | 772 |
% insured | 84.89% | 5,558 |
Federal funds purchased & repurchase agreements | $20,876,000 | 602 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,273,000 | 2,308 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,622,000 | 713 |
Total equity capital | $83,732,000 | 822 |
Total bank equity capital | $83,732,000 | 821 |
Perpetual preferred stock | $0 | 222 |
Common stock | $758,000 | 2,975 |
Surplus | $54,041,000 | 671 |
Undivided profits | $28,933,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,920,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,010 |
Income earned, not collected on loans | $5,850,000 | 430 |
Earning assets | $730,795,000 | 826 |
Long-term assets (5+ years) | $216,969,000 | 702 |
Average Assets, year-to-date | $811,039,330 | 825 |
Average Assets, quarterly | $812,130,500 | 824 |
Volatile liabilities | $57,036,000 | 940 |
Insider loans | $12,650,000 | 450 |
FHLB advances | $7,385,000 | 2,333 |
Loans and leases held for sale | $1,264,000 | 796 |
Unused loan commitments | $151,174,000 | 508 |
Tier 1 (core) risk-based capital | $80,350,000 | 793 |
Tier 2 risk-based capital | $8,379,000 | 649 |
Total risk weighted assets | $669,395,000 | 657 |
Total unused commitments | $151,174,000 | 510 |
Derivatives | $4,348,000 | 670 |
2011-03-31 | Rank | |
# of Employees: | 114 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $812,183,000 | 829 |
Cash and due from depository institutions | $28,362,000 | 1,305 |
Interest-bearing balances | $20,079,000 | 1,832 |
Securities | $120,522,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 2,932 |
Net loans & leases | $589,778,000 | 714 |
Loan loss allowance | $10,038,000 | 834 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,247,000 | 654 |
Other real estate owned | $14,594,000 | 1,305 |
Goodwill and other intangibles | $1,879,000 | 1,221 |
All other assets | $38,481,000 | 622 |
Life insurance assets | $18,230,000 | 369 |
Total liabilities and capital | $812,183,000 | 829 |
Total liabilities | $730,545,000 | 824 |
Total deposits | $695,513,000 | 778 |
Interest-bearing deposits | $611,554,000 | 749 |
Deposits held in domestic offices | $695,513,000 | 776 |
% insured | 88.78% | 4,517 |
Federal funds purchased & repurchase agreements | $17,256,000 | 690 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,481,000 | 2,225 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,295,000 | 670 |
Total equity capital | $81,638,000 | 817 |
Total bank equity capital | $81,638,000 | 816 |
Perpetual preferred stock | $0 | 224 |
Common stock | $758,000 | 3,014 |
Surplus | $54,041,000 | 671 |
Undivided profits | $26,839,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,321,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 998 |
Income earned, not collected on loans | $5,838,000 | 448 |
Earning assets | $731,699,000 | 832 |
Long-term assets (5+ years) | $205,293,000 | 724 |
Average Assets, year-to-date | $810,520,000 | 831 |
Average Assets, quarterly | $810,520,000 | 831 |
Volatile liabilities | $48,954,000 | 1,129 |
Insider loans | $12,437,000 | 468 |
FHLB advances | $8,140,000 | 2,241 |
Loans and leases held for sale | $1,334,000 | 675 |
Unused loan commitments | $159,550,000 | 503 |
Tier 1 (core) risk-based capital | $79,264,000 | 793 |
Tier 2 risk-based capital | $8,372,000 | 656 |
Total risk weighted assets | $668,105,000 | 659 |
Total unused commitments | $159,550,000 | 504 |
Derivatives | $5,417,000 | 597 |
2010-12-31 | Rank | |
# of Employees: | 114 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $808,857,000 | 840 |
Cash and due from depository institutions | $26,779,000 | 1,315 |
Interest-bearing balances | $19,508,000 | 1,694 |
Securities | $108,918,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $611,170,000 | 698 |
Loan loss allowance | $10,080,000 | 829 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $16,719,000 | 686 |
Other real estate owned | $4,854,000 | 1,315 |
Goodwill and other intangibles | $1,890,000 | 1,228 |
All other assets | $38,527,000 | 626 |
Life insurance assets | $18,056,000 | 369 |
Total liabilities and capital | $808,857,000 | 840 |
Total liabilities | $729,049,000 | 834 |
Total deposits | $680,661,000 | 796 |
Interest-bearing deposits | $596,474,000 | 775 |
Deposits held in domestic offices | $680,661,000 | 794 |
% insured | 90.85% | 3,721 |
Federal funds purchased & repurchase agreements | $30,612,000 | 502 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,491,000 | 2,388 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,285,000 | 668 |
Total equity capital | $79,808,000 | 836 |
Total bank equity capital | $79,808,000 | 837 |
Perpetual preferred stock | $0 | 224 |
Common stock | $758,000 | 3,057 |
Surplus | $54,041,000 | 670 |
Undivided profits | $25,009,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,898,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,083 |
Income earned, not collected on loans | $5,260,000 | 503 |
Earning assets | $739,596,000 | 831 |
Long-term assets (5+ years) | $192,033,000 | 753 |
Average Assets, year-to-date | $830,754,200 | 812 |
Average Assets, quarterly | $814,743,500 | 835 |
Volatile liabilities | $123,959,000 | 1,099 |
Insider loans | $12,454,000 | 484 |
FHLB advances | $8,145,000 | 2,400 |
Loans and leases held for sale | $3,527,000 | 681 |
Unused loan commitments | $136,464,000 | 567 |
Tier 1 (core) risk-based capital | $77,918,000 | 802 |
Tier 2 risk-based capital | $8,395,000 | 669 |
Total risk weighted assets | $669,905,000 | 670 |
Total unused commitments | $136,464,000 | 568 |
Derivatives | $5,059,000 | 669 |
2010-09-30 | Rank | |
# of Employees: | 117 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $820,630,000 | 832 |
Cash and due from depository institutions | $15,796,000 | 1,289 |
Interest-bearing balances | $6,756,000 | 3,417 |
Securities | $105,105,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $98,000 | 4,222 |
Net loans & leases | $636,479,000 | 676 |
Loan loss allowance | $9,781,000 | 846 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,848,000 | 678 |
Other real estate owned | $4,153,000 | 1,289 |
Goodwill and other intangibles | $1,846,000 | 1,239 |
All other assets | $40,305,000 | 591 |
Life insurance assets | $17,879,000 | 363 |
Total liabilities and capital | $820,630,000 | 832 |
Total liabilities | $740,804,000 | 824 |
Total deposits | $693,877,000 | 777 |
Interest-bearing deposits | $612,647,000 | 757 |
Deposits held in domestic offices | $693,877,000 | 773 |
% insured | 87.21% | 4,488 |
Federal funds purchased & repurchase agreements | $24,463,000 | 571 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,311,000 | 2,048 |
Subordinated debt | $0 | 233 |
All other liabilities | $9,153,000 | 664 |
Total equity capital | $79,826,000 | 852 |
Total bank equity capital | $79,826,000 | 851 |
Perpetual preferred stock | $0 | 229 |
Common stock | $758,000 | 3,118 |
Surplus | $54,041,000 | 663 |
Undivided profits | $25,027,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,384,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,092 |
Income earned, not collected on loans | $6,938,000 | 382 |
Earning assets | $748,438,000 | 831 |
Long-term assets (5+ years) | $189,197,000 | 745 |
Average Assets, year-to-date | $836,228,500 | 806 |
Average Assets, quarterly | $823,273,000 | 828 |
Volatile liabilities | $125,735,000 | 1,127 |
Insider loans | $11,449,000 | 557 |
FHLB advances | $12,351,000 | 2,020 |
Loans and leases held for sale | $4,813,000 | 608 |
Unused loan commitments | $147,290,000 | 532 |
Tier 1 (core) risk-based capital | $76,575,000 | 810 |
Tier 2 risk-based capital | $8,781,000 | 651 |
Total risk weighted assets | $701,465,000 | 641 |
Total unused commitments | $147,290,000 | 532 |
Derivatives | $12,125,000 | 594 |
2010-06-30 | Rank | |
# of Employees: | 119 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $825,916,000 | 818 |
Cash and due from depository institutions | $23,300,000 | 1,287 |
Interest-bearing balances | $14,514,000 | 2,099 |
Securities | $96,457,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $1,858,000 | 2,734 |
Net loans & leases | $640,663,000 | 669 |
Loan loss allowance | $9,615,000 | 879 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,111,000 | 664 |
Other real estate owned | $4,149,000 | 1,287 |
Goodwill and other intangibles | $1,820,000 | 1,252 |
All other assets | $40,558,000 | 585 |
Life insurance assets | $17,703,000 | 366 |
Total liabilities and capital | $825,916,000 | 818 |
Total liabilities | $747,658,000 | 816 |
Total deposits | $673,743,000 | 795 |
Interest-bearing deposits | $596,496,000 | 773 |
Deposits held in domestic offices | $673,743,000 | 793 |
% insured | 86.88% | 4,669 |
Federal funds purchased & repurchase agreements | $24,431,000 | 574 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $41,246,000 | 924 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,238,000 | 691 |
Total equity capital | $78,258,000 | 855 |
Total bank equity capital | $78,258,000 | 854 |
Perpetual preferred stock | $0 | 222 |
Common stock | $758,000 | 3,150 |
Surplus | $54,041,000 | 662 |
Undivided profits | $23,459,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,435,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,075 |
Income earned, not collected on loans | $5,754,000 | 461 |
Earning assets | $753,492,000 | 811 |
Long-term assets (5+ years) | $188,591,000 | 726 |
Average Assets, year-to-date | $841,428,000 | 804 |
Average Assets, quarterly | $835,189,500 | 812 |
Volatile liabilities | $158,111,000 | 888 |
Insider loans | $12,124,000 | 505 |
FHLB advances | $40,655,000 | 874 |
Loans and leases held for sale | $6,004,000 | 408 |
Unused loan commitments | $151,287,000 | 501 |
Tier 1 (core) risk-based capital | $75,133,000 | 802 |
Tier 2 risk-based capital | $8,758,000 | 660 |
Total risk weighted assets | $699,785,000 | 647 |
Total unused commitments | $151,287,000 | 501 |
Derivatives | $8,523,000 | 573 |
2010-03-31 | Rank | |
# of Employees: | 115 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $844,463,000 | 819 |
Cash and due from depository institutions | $45,198,000 | 1,345 |
Interest-bearing balances | $35,728,000 | 969 |
Securities | $91,446,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $470,000 | 4,131 |
Net loans & leases | $643,861,000 | 682 |
Loan loss allowance | $9,650,000 | 897 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,312,000 | 683 |
Other real estate owned | $4,233,000 | 1,345 |
Goodwill and other intangibles | $1,813,000 | 1,267 |
All other assets | $40,130,000 | 609 |
Life insurance assets | $17,529,000 | 366 |
Total liabilities and capital | $844,463,000 | 819 |
Total liabilities | $767,218,000 | 811 |
Total deposits | $701,705,000 | 776 |
Interest-bearing deposits | $607,079,000 | 776 |
Deposits held in domestic offices | $701,705,000 | 772 |
% insured | 84.18% | 5,467 |
Federal funds purchased & repurchase agreements | $20,821,000 | 663 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,572,000 | 1,095 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,120,000 | 699 |
Total equity capital | $77,245,000 | 860 |
Total bank equity capital | $77,245,000 | 860 |
Perpetual preferred stock | $0 | 220 |
Common stock | $758,000 | 3,204 |
Surplus | $54,041,000 | 671 |
Undivided profits | $22,446,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $19,270,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,045 |
Income earned, not collected on loans | $5,922,000 | 473 |
Earning assets | $771,505,000 | 813 |
Long-term assets (5+ years) | $177,401,000 | 778 |
Average Assets, year-to-date | $849,184,000 | 811 |
Average Assets, quarterly | $849,184,000 | 811 |
Volatile liabilities | $145,754,000 | 1,012 |
Insider loans | $12,418,000 | 530 |
FHLB advances | $35,660,000 | 1,050 |
Loans and leases held for sale | $10,497,000 | 238 |
Unused loan commitments | $196,201,000 | 435 |
Tier 1 (core) risk-based capital | $74,842,000 | 819 |
Tier 2 risk-based capital | $8,817,000 | 679 |
Total risk weighted assets | $704,555,000 | 672 |
Total unused commitments | $196,201,000 | 435 |
Derivatives | $6,119,000 | 605 |
2009-12-31 | Rank | |
# of Employees: | 115 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $853,905,000 | 813 |
Cash and due from depository institutions | $32,870,000 | 1,359 |
Interest-bearing balances | $17,400,000 | 1,571 |
Securities | $98,304,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $1,261,000 | 3,308 |
Net loans & leases | $656,222,000 | 683 |
Loan loss allowance | $8,776,000 | 982 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,225,000 | 699 |
Other real estate owned | $4,431,000 | 1,359 |
Goodwill and other intangibles | $1,814,000 | 1,274 |
All other assets | $41,778,000 | 598 |
Life insurance assets | $17,767,000 | 356 |
Total liabilities and capital | $853,905,000 | 813 |
Total liabilities | $777,589,000 | 807 |
Total deposits | $692,848,000 | 790 |
Interest-bearing deposits | $607,846,000 | 771 |
Deposits held in domestic offices | $692,848,000 | 787 |
% insured | 84.33% | 5,477 |
Federal funds purchased & repurchase agreements | $19,612,000 | 713 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $56,673,000 | 821 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,456,000 | 675 |
Total equity capital | $76,316,000 | 855 |
Total bank equity capital | $76,316,000 | 854 |
Perpetual preferred stock | $0 | 219 |
Common stock | $758,000 | 3,248 |
Surplus | $54,041,000 | 661 |
Undivided profits | $21,517,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $19,808,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,558,000 | 514 |
Earning assets | $773,187,000 | 817 |
Long-term assets (5+ years) | $182,812,000 | 757 |
Average Assets, year-to-date | $859,498,200 | 791 |
Average Assets, quarterly | $863,492,000 | 803 |
Volatile liabilities | $166,973,000 | 891 |
Insider loans | $13,084,000 | 517 |
FHLB advances | $55,665,000 | 761 |
Loans and leases held for sale | $6,863,000 | 351 |
Unused loan commitments | $187,945,000 | 457 |
Tier 1 (core) risk-based capital | $74,263,000 | 819 |
Tier 2 risk-based capital | $8,776,000 | 702 |
Total risk weighted assets | $724,808,000 | 669 |
Total unused commitments | $187,945,000 | 457 |
Derivatives | $5,480,000 | 601 |
2009-09-30 | Rank | |
# of Employees: | 115 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $873,079,000 | 798 |
Cash and due from depository institutions | $27,302,000 | 1,377 |
Interest-bearing balances | $15,445,000 | 1,503 |
Securities | $114,521,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $301,000 | 4,380 |
Net loans & leases | $663,025,000 | 701 |
Loan loss allowance | $7,733,000 | 1,047 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,370,000 | 695 |
Other real estate owned | $7,310,000 | 1,377 |
Goodwill and other intangibles | $1,716,000 | 1,365 |
All other assets | $41,534,000 | 551 |
Life insurance assets | $17,589,000 | 365 |
Total liabilities and capital | $873,079,000 | 798 |
Total liabilities | $798,592,000 | 786 |
Total deposits | $701,083,000 | 781 |
Interest-bearing deposits | $615,778,000 | 773 |
Deposits held in domestic offices | $701,083,000 | 777 |
% insured | 86.74% | 5,005 |
Federal funds purchased & repurchase agreements | $23,586,000 | 660 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $65,234,000 | 754 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,689,000 | 722 |
Total equity capital | $74,487,000 | 901 |
Total bank equity capital | $74,487,000 | 901 |
Perpetual preferred stock | $0 | 212 |
Common stock | $758,000 | 3,292 |
Surplus | $54,040,000 | 656 |
Undivided profits | $19,689,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $21,229,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $7,689,000 | 399 |
Earning assets | $793,292,000 | 803 |
Long-term assets (5+ years) | $192,364,000 | 699 |
Average Assets, year-to-date | $860,896,500 | 798 |
Average Assets, quarterly | $865,943,000 | 799 |
Volatile liabilities | $195,020,000 | 768 |
Insider loans | $13,403,000 | 504 |
FHLB advances | $64,170,000 | 691 |
Loans and leases held for sale | $9,665,000 | 260 |
Unused loan commitments | $183,213,000 | 496 |
Tier 1 (core) risk-based capital | $72,248,000 | 852 |
Tier 2 risk-based capital | $7,733,000 | 803 |
Total risk weighted assets | $741,673,000 | 670 |
Total unused commitments | $183,213,000 | 497 |
Derivatives | $10,848,000 | 511 |
2009-06-30 | Rank | |
# of Employees: | 114 | 1,435 |
Assets and Liabilities | ||
Total Assets: | $858,807,000 | 826 |
Cash and due from depository institutions | $21,221,000 | 1,435 |
Interest-bearing balances | $11,831,000 | 1,652 |
Securities | $114,277,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 2,853 |
Net loans & leases | $659,544,000 | 737 |
Loan loss allowance | $7,138,000 | 1,088 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,592,000 | 701 |
Other real estate owned | $3,316,000 | 1,435 |
Goodwill and other intangibles | $1,678,000 | 1,399 |
All other assets | $38,499,000 | 608 |
Life insurance assets | $17,413,000 | 376 |
Total liabilities and capital | $858,807,000 | 826 |
Total liabilities | $788,001,000 | 814 |
Total deposits | $694,164,000 | 798 |
Interest-bearing deposits | $622,090,000 | 778 |
Deposits held in domestic offices | $694,164,000 | 796 |
% insured | 74.03% | 5,253 |
Federal funds purchased & repurchase agreements | $35,579,000 | 508 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $49,606,000 | 1,017 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,652,000 | 749 |
Total equity capital | $70,806,000 | 954 |
Total bank equity capital | $70,806,000 | 954 |
Perpetual preferred stock | $0 | 213 |
Common stock | $758,000 | 3,333 |
Surplus | $50,041,000 | 715 |
Undivided profits | $20,007,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,448,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $6,361,000 | 483 |
Earning assets | $788,332,000 | 818 |
Long-term assets (5+ years) | $193,309,000 | 695 |
Average Assets, year-to-date | $856,835,670 | 819 |
Average Assets, quarterly | $858,034,500 | 823 |
Volatile liabilities | $196,558,000 | 789 |
Insider loans | $13,588,000 | 512 |
FHLB advances | $43,174,000 | 1,046 |
Loans and leases held for sale | $4,169,000 | 602 |
Unused loan commitments | $273,749,000 | 396 |
Tier 1 (core) risk-based capital | $70,352,000 | 893 |
Tier 2 risk-based capital | $7,138,000 | 868 |
Total risk weighted assets | $746,707,000 | 697 |
Total unused commitments | $273,749,000 | 396 |
Derivatives | $9,481,000 | 585 |
2009-03-31 | Rank | |
# of Employees: | 112 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $857,262,000 | 830 |
Cash and due from depository institutions | $29,018,000 | 1,469 |
Interest-bearing balances | $21,375,000 | 887 |
Securities | $114,363,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $2,738,000 | 3,337 |
Net loans & leases | $650,768,000 | 755 |
Loan loss allowance | $6,652,000 | 1,113 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $17,672,000 | 699 |
Other real estate owned | $3,316,000 | 1,469 |
Goodwill and other intangibles | $1,670,000 | 1,416 |
All other assets | $37,717,000 | 600 |
Life insurance assets | $17,239,000 | 378 |
Total liabilities and capital | $857,262,000 | 830 |
Total liabilities | $787,189,000 | 817 |
Total deposits | $683,260,000 | 800 |
Interest-bearing deposits | $616,897,000 | 767 |
Deposits held in domestic offices | $683,260,000 | 797 |
% insured | 77.15% | 4,579 |
Federal funds purchased & repurchase agreements | $46,444,000 | 450 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $49,203,000 | 1,078 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,282,000 | 771 |
Total equity capital | $70,073,000 | 960 |
Total bank equity capital | $70,073,000 | 959 |
Perpetual preferred stock | $0 | 193 |
Common stock | $758,000 | 3,355 |
Surplus | $50,041,000 | 707 |
Undivided profits | $19,274,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $15,017,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,728,000 | 554 |
Earning assets | $789,244,000 | 816 |
Long-term assets (5+ years) | $184,025,000 | 734 |
Average Assets, year-to-date | $855,850,000 | 819 |
Average Assets, quarterly | $855,850,000 | 819 |
Volatile liabilities | $224,235,000 | 714 |
Insider loans | $13,485,000 | 522 |
FHLB advances | $43,179,000 | 1,095 |
Loans and leases held for sale | $7,214,000 | 373 |
Unused loan commitments | $293,055,000 | 401 |
Tier 1 (core) risk-based capital | $69,657,000 | 895 |
Tier 2 risk-based capital | $6,652,000 | 920 |
Total risk weighted assets | $740,121,000 | 712 |
Total unused commitments | $293,055,000 | 401 |
Derivatives | $24,196,000 | 444 |
2008-12-31 | Rank | |
# of Employees: | 114 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $854,438,000 | 820 |
Cash and due from depository institutions | $35,908,000 | 1,458 |
Interest-bearing balances | $18,718,000 | 629 |
Securities | $113,912,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $3,006,000 | 2,621 |
Net loans & leases | $641,561,000 | 764 |
Loan loss allowance | $6,541,000 | 1,085 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,849,000 | 692 |
Other real estate owned | $2,180,000 | 1,458 |
Goodwill and other intangibles | $1,646,000 | 1,428 |
All other assets | $38,376,000 | 598 |
Life insurance assets | $17,072,000 | 380 |
Total liabilities and capital | $854,438,000 | 820 |
Total liabilities | $785,798,000 | 804 |
Total deposits | $646,244,000 | 818 |
Interest-bearing deposits | $570,042,000 | 810 |
Deposits held in domestic offices | $646,244,000 | 814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,634,000 | 538 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $92,899,000 | 692 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,021,000 | 803 |
Total equity capital | $68,640,000 | 967 |
Total bank equity capital | $68,640,000 | 967 |
Perpetual preferred stock | $0 | 141 |
Common stock | $758,000 | 3,379 |
Surplus | $50,041,000 | 688 |
Undivided profits | $17,841,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,150,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,546,000 | 593 |
Earning assets | $777,197,000 | 817 |
Long-term assets (5+ years) | $184,284,000 | 716 |
Average Assets, year-to-date | $811,023,600 | 836 |
Average Assets, quarterly | $833,448,500 | 836 |
Volatile liabilities | $200,858,000 | 776 |
Insider loans | $13,101,000 | 552 |
FHLB advances | $92,434,000 | 616 |
Loans and leases held for sale | $5,968,000 | 322 |
Unused loan commitments | $300,826,000 | 404 |
Tier 1 (core) risk-based capital | $68,550,000 | 901 |
Tier 2 risk-based capital | $6,541,000 | 918 |
Total risk weighted assets | $722,108,000 | 720 |
Total unused commitments | $300,826,000 | 405 |
Derivatives | $18,433,000 | 441 |
2008-09-30 | Rank | |
# of Employees: | 116 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $812,459,000 | 859 |
Cash and due from depository institutions | $9,187,000 | 1,452 |
Interest-bearing balances | $274,000 | 4,200 |
Securities | $115,756,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $8,818,000 | 1,387 |
Net loans & leases | $619,984,000 | 787 |
Loan loss allowance | $4,333,000 | 1,441 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,033,000 | 673 |
Other real estate owned | $0 | 1,452 |
Goodwill and other intangibles | $1,577,000 | 1,514 |
All other assets | $39,104,000 | 558 |
Life insurance assets | $16,890,000 | 379 |
Total liabilities and capital | $812,459,000 | 859 |
Total liabilities | $744,036,000 | 842 |
Total deposits | $618,129,000 | 832 |
Interest-bearing deposits | $548,001,000 | 835 |
Deposits held in domestic offices | $618,129,000 | 829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,645,000 | 478 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $69,610,000 | 906 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,652,000 | 806 |
Total equity capital | $68,423,000 | 986 |
Total bank equity capital | $68,423,000 | 986 |
Perpetual preferred stock | $0 | 110 |
Common stock | $758,000 | 3,412 |
Surplus | $50,041,000 | 679 |
Undivided profits | $17,624,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,347,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $7,661,000 | 458 |
Earning assets | $744,832,000 | 840 |
Long-term assets (5+ years) | $190,233,000 | 698 |
Average Assets, year-to-date | $800,170,000 | 846 |
Average Assets, quarterly | $816,123,500 | 847 |
Volatile liabilities | $186,461,000 | 812 |
Insider loans | $13,144,000 | 544 |
FHLB advances | $68,338,000 | 838 |
Loans and leases held for sale | $4,683,000 | 325 |
Unused loan commitments | $317,231,000 | 409 |
Tier 1 (core) risk-based capital | $68,891,000 | 915 |
Tier 2 risk-based capital | $4,335,000 | 1,311 |
Total risk weighted assets | $707,203,000 | 734 |
Total unused commitments | $317,231,000 | 409 |
Derivatives | $5,751,000 | 552 |
2008-06-30 | Rank | |
# of Employees: | 115 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $819,788,000 | 844 |
Cash and due from depository institutions | $19,708,000 | 1,485 |
Interest-bearing balances | $177,000 | 4,461 |
Securities | $121,989,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $11,119,000 | 1,090 |
Net loans & leases | $609,118,000 | 796 |
Loan loss allowance | $4,270,000 | 1,384 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,840,000 | 663 |
Other real estate owned | $0 | 1,485 |
Goodwill and other intangibles | $1,524,000 | 1,545 |
All other assets | $38,490,000 | 559 |
Life insurance assets | $16,708,000 | 386 |
Total liabilities and capital | $819,788,000 | 844 |
Total liabilities | $751,772,000 | 820 |
Total deposits | $616,495,000 | 831 |
Interest-bearing deposits | $548,366,000 | 816 |
Deposits held in domestic offices | $616,495,000 | 828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,628,000 | 611 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $92,172,000 | 702 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,477,000 | 824 |
Total equity capital | $68,016,000 | 1,001 |
Total bank equity capital | $68,016,000 | 1,001 |
Perpetual preferred stock | $0 | 107 |
Common stock | $758,000 | 3,441 |
Surplus | $50,041,000 | 674 |
Undivided profits | $17,217,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $6,615,000 | 508 |
Earning assets | $742,403,000 | 839 |
Long-term assets (5+ years) | $175,845,000 | 741 |
Average Assets, year-to-date | $796,073,670 | 855 |
Average Assets, quarterly | $806,890,500 | 849 |
Volatile liabilities | $186,438,000 | 824 |
Insider loans | $13,060,000 | 554 |
FHLB advances | $91,648,000 | 639 |
Loans and leases held for sale | $1,890,000 | 651 |
Unused loan commitments | $309,403,000 | 429 |
Tier 1 (core) risk-based capital | $68,517,000 | 912 |
Tier 2 risk-based capital | $4,324,000 | 1,283 |
Total risk weighted assets | $711,720,000 | 726 |
Total unused commitments | $309,403,000 | 429 |
Derivatives | $3,545,000 | 622 |
2008-03-31 | Rank | |
# of Employees: | 122 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $793,993,000 | 867 |
Cash and due from depository institutions | $27,455,000 | 1,392 |
Interest-bearing balances | $13,119,000 | 590 |
Securities | $124,746,000 | 984 |
Federal funds sold & reverse repurchase agreements | $1,163,000 | 5,604 |
Net loans & leases | $589,166,000 | 811 |
Loan loss allowance | $4,141,000 | 1,373 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,972,000 | 657 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $1,465,000 | 1,563 |
All other assets | $32,026,000 | 634 |
Life insurance assets | $14,013,000 | 466 |
Total liabilities and capital | $793,993,000 | 867 |
Total liabilities | $723,931,000 | 846 |
Total deposits | $580,080,000 | 895 |
Interest-bearing deposits | $511,415,000 | 880 |
Deposits held in domestic offices | $580,080,000 | 892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,975,000 | 454 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $80,483,000 | 729 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,393,000 | 805 |
Total equity capital | $70,062,000 | 983 |
Total bank equity capital | $70,062,000 | 983 |
Perpetual preferred stock | $0 | 108 |
Common stock | $758,000 | 3,454 |
Surplus | $50,041,000 | 667 |
Undivided profits | $19,263,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $6,798,000 | 516 |
Earning assets | $728,194,000 | 853 |
Long-term assets (5+ years) | $170,674,000 | 741 |
Average Assets, year-to-date | $784,216,500 | 867 |
Average Assets, quarterly | $784,216,500 | 867 |
Volatile liabilities | $196,200,000 | 753 |
Insider loans | $11,826,000 | 611 |
FHLB advances | $79,147,000 | 681 |
Loans and leases held for sale | $3,910,000 | 462 |
Unused loan commitments | $283,678,000 | 473 |
Tier 1 (core) risk-based capital | $68,158,000 | 911 |
Tier 2 risk-based capital | $4,207,000 | 1,287 |
Total risk weighted assets | $678,695,000 | 752 |
Total unused commitments | $283,678,000 | 473 |
Derivatives | $5,748,000 | 591 |
2007-12-31 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $774,440,000 | 886 |
Cash and due from depository institutions | $29,366,000 | 1,423 |
Interest-bearing balances | $14,187,000 | 418 |
Securities | $121,642,000 | 992 |
Federal funds sold & reverse repurchase agreements | $1,541,000 | 4,522 |
Net loans & leases | $572,842,000 | 831 |
Loan loss allowance | $4,000,000 | 1,386 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $18,088,000 | 653 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $1,431,000 | 1,577 |
All other assets | $29,530,000 | 681 |
Life insurance assets | $11,169,000 | 580 |
Total liabilities and capital | $774,440,000 | 886 |
Total liabilities | $707,374,000 | 866 |
Total deposits | $579,701,000 | 894 |
Interest-bearing deposits | $508,170,000 | 881 |
Deposits held in domestic offices | $579,701,000 | 892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,056,000 | 488 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $70,901,000 | 759 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,716,000 | 848 |
Total equity capital | $67,066,000 | 1,027 |
Total bank equity capital | $67,066,000 | 1,027 |
Perpetual preferred stock | $0 | 111 |
Common stock | $758,000 | 3,462 |
Surplus | $50,041,000 | 661 |
Undivided profits | $16,267,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,385,000 | 606 |
Earning assets | $710,212,000 | 874 |
Long-term assets (5+ years) | $166,922,000 | 740 |
Average Assets, year-to-date | $768,156,000 | 848 |
Average Assets, quarterly | $771,229,000 | 878 |
Volatile liabilities | $164,266,000 | 919 |
Insider loans | $9,490,000 | 766 |
FHLB advances | $69,401,000 | 706 |
Loans and leases held for sale | $3,159,000 | 486 |
Unused loan commitments | $209,784,000 | 584 |
Tier 1 (core) risk-based capital | $66,010,000 | 945 |
Tier 2 risk-based capital | $4,079,000 | 1,310 |
Total risk weighted assets | $667,236,000 | 759 |
Total unused commitments | $209,784,000 | 584 |
Derivatives | $937,000 | 819 |
2007-09-30 | Rank | |
# of Employees: | 112 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $768,018,000 | 878 |
Cash and due from depository institutions | $22,346,000 | 1,534 |
Interest-bearing balances | $2,050,000 | 1,763 |
Securities | $121,169,000 | 979 |
Federal funds sold & reverse repurchase agreements | $317,000 | 5,717 |
Net loans & leases | $572,787,000 | 812 |
Loan loss allowance | $4,176,000 | 1,259 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,111,000 | 626 |
Other real estate owned | $0 | 1,534 |
Goodwill and other intangibles | $1,360,000 | 1,588 |
All other assets | $31,928,000 | 616 |
Life insurance assets | $11,068,000 | 569 |
Total liabilities and capital | $768,018,000 | 878 |
Total liabilities | $702,927,000 | 855 |
Total deposits | $579,872,000 | 885 |
Interest-bearing deposits | $513,670,000 | 862 |
Deposits held in domestic offices | $579,872,000 | 883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,136,000 | 507 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $69,993,000 | 708 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,926,000 | 813 |
Total equity capital | $65,091,000 | 1,048 |
Total bank equity capital | $65,091,000 | 1,048 |
Perpetual preferred stock | $0 | 113 |
Common stock | $758,000 | 3,446 |
Surplus | $35,041,000 | 869 |
Undivided profits | $29,292,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $8,844,000 | 462 |
Earning assets | $696,323,000 | 879 |
Long-term assets (5+ years) | $163,598,000 | 723 |
Average Assets, year-to-date | $766,585,000 | 844 |
Average Assets, quarterly | $769,111,000 | 863 |
Volatile liabilities | $151,565,000 | 955 |
Insider loans | $6,515,000 | 1,144 |
FHLB advances | $68,405,000 | 660 |
Loans and leases held for sale | $3,364,000 | 449 |
Unused loan commitments | $329,487,000 | 430 |
Tier 1 (core) risk-based capital | $64,596,000 | 966 |
Tier 2 risk-based capital | $4,316,000 | 1,209 |
Total risk weighted assets | $662,439,000 | 744 |
Total unused commitments | $329,487,000 | 430 |
Derivatives | $1,586,000 | 758 |
2007-06-30 | Rank | |
# of Employees: | 133 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $770,204,000 | 869 |
Cash and due from depository institutions | $15,245,000 | 1,298 |
Interest-bearing balances | $118,000 | 4,473 |
Securities | $108,718,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $27,777,000 | 540 |
Net loans & leases | $566,659,000 | 814 |
Loan loss allowance | $4,283,000 | 1,222 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,030,000 | 625 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $1,257,000 | 1,640 |
All other assets | $32,518,000 | 613 |
Life insurance assets | $10,961,000 | 568 |
Total liabilities and capital | $770,204,000 | 869 |
Total liabilities | $706,719,000 | 847 |
Total deposits | $582,113,000 | 896 |
Interest-bearing deposits | $519,013,000 | 858 |
Deposits held in domestic offices | $582,113,000 | 894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,353,000 | 478 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $68,499,000 | 687 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,754,000 | 828 |
Total equity capital | $63,485,000 | 1,067 |
Total bank equity capital | $63,485,000 | 1,067 |
Perpetual preferred stock | $0 | 111 |
Common stock | $758,000 | 3,458 |
Surplus | $35,041,000 | 871 |
Undivided profits | $27,686,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,506,000 | 517 |
Earning assets | $703,272,000 | 875 |
Long-term assets (5+ years) | $156,805,000 | 738 |
Average Assets, year-to-date | $766,107,330 | 861 |
Average Assets, quarterly | $769,766,000 | 866 |
Volatile liabilities | $145,967,000 | 980 |
Insider loans | $6,673,000 | 1,108 |
FHLB advances | $66,909,000 | 627 |
Loans and leases held for sale | $1,842,000 | 750 |
Unused loan commitments | $336,524,000 | 440 |
Tier 1 (core) risk-based capital | $63,745,000 | 986 |
Tier 2 risk-based capital | $4,435,000 | 1,182 |
Total risk weighted assets | $642,970,000 | 776 |
Total unused commitments | $336,524,000 | 440 |
Derivatives | $2,190,000 | 753 |
2007-03-31 | Rank | |
# of Employees: | 132 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $769,328,000 | 863 |
Cash and due from depository institutions | $20,755,000 | 1,302 |
Interest-bearing balances | $113,000 | 4,557 |
Securities | $106,862,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $22,059,000 | 864 |
Net loans & leases | $571,529,000 | 786 |
Loan loss allowance | $4,204,000 | 1,246 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,510,000 | 633 |
Other real estate owned | $200,000 | 1,302 |
Goodwill and other intangibles | $1,207,000 | 1,637 |
All other assets | $29,206,000 | 649 |
Life insurance assets | $10,855,000 | 561 |
Total liabilities and capital | $769,328,000 | 863 |
Total liabilities | $705,601,000 | 846 |
Total deposits | $585,721,000 | 880 |
Interest-bearing deposits | $517,052,000 | 856 |
Deposits held in domestic offices | $585,721,000 | 877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,329,000 | 511 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $68,504,000 | 662 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,047,000 | 885 |
Total equity capital | $63,727,000 | 1,048 |
Total bank equity capital | $63,727,000 | 1,048 |
Perpetual preferred stock | $0 | 113 |
Common stock | $758,000 | 3,456 |
Surplus | $35,041,000 | 851 |
Undivided profits | $27,928,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $6,755,000 | 556 |
Earning assets | $700,563,000 | 868 |
Long-term assets (5+ years) | $154,941,000 | 727 |
Average Assets, year-to-date | $764,059,000 | 863 |
Average Assets, quarterly | $764,059,000 | 863 |
Volatile liabilities | $139,913,000 | 982 |
Insider loans | $4,726,000 | 1,513 |
FHLB advances | $66,913,000 | 611 |
Loans and leases held for sale | $4,085,000 | 445 |
Unused loan commitments | $322,901,000 | 439 |
Tier 1 (core) risk-based capital | $62,714,000 | 986 |
Tier 2 risk-based capital | $4,341,000 | 1,190 |
Total risk weighted assets | $632,585,000 | 768 |
Total unused commitments | $322,901,000 | 440 |
Derivatives | $2,076,000 | 755 |
2006-12-31 | Rank | |
# of Employees: | 140 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $758,790,000 | 867 |
Cash and due from depository institutions | $29,791,000 | 1,214 |
Interest-bearing balances | $103,000 | 4,690 |
Securities | $111,718,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $9,395,000 | 1,761 |
Net loans & leases | $559,877,000 | 794 |
Loan loss allowance | $4,077,000 | 1,271 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $17,069,000 | 632 |
Other real estate owned | $200,000 | 1,214 |
Goodwill and other intangibles | $1,209,000 | 1,630 |
All other assets | $29,531,000 | 648 |
Life insurance assets | $11,277,000 | 522 |
Total liabilities and capital | $758,790,000 | 867 |
Total liabilities | $696,346,000 | 847 |
Total deposits | $590,402,000 | 852 |
Interest-bearing deposits | $517,722,000 | 837 |
Deposits held in domestic offices | $590,402,000 | 848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,014,000 | 475 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $47,757,000 | 925 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,173,000 | 871 |
Total equity capital | $62,444,000 | 1,053 |
Total bank equity capital | $62,444,000 | 1,053 |
Perpetual preferred stock | $0 | 112 |
Common stock | $758,000 | 3,458 |
Surplus | $35,041,000 | 832 |
Undivided profits | $26,645,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,335,000 | 599 |
Earning assets | $681,093,000 | 884 |
Long-term assets (5+ years) | $150,978,000 | 730 |
Average Assets, year-to-date | $725,232,800 | 877 |
Average Assets, quarterly | $747,778,000 | 873 |
Volatile liabilities | $206,555,000 | 789 |
Insider loans | $4,060,000 | 1,733 |
FHLB advances | $46,167,000 | 872 |
Loans and leases held for sale | $2,488,000 | 608 |
Unused loan commitments | $168,718,000 | 683 |
Tier 1 (core) risk-based capital | $61,497,000 | 985 |
Tier 2 risk-based capital | $4,231,000 | 1,212 |
Total risk weighted assets | $624,394,000 | 768 |
Total unused commitments | $168,718,000 | 683 |
Derivatives | $336,000 | 933 |
2006-09-30 | Rank | |
# of Employees: | 137 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $736,766,000 | 889 |
Cash and due from depository institutions | $22,067,000 | 1,280 |
Interest-bearing balances | $80,000 | 5,111 |
Securities | $106,228,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $3,556,000 | 2,991 |
Net loans & leases | $558,913,000 | 796 |
Loan loss allowance | $4,175,000 | 1,243 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,869,000 | 782 |
Other real estate owned | $200,000 | 1,280 |
Goodwill and other intangibles | $1,208,000 | 1,620 |
All other assets | $30,725,000 | 632 |
Life insurance assets | $11,167,000 | 505 |
Total liabilities and capital | $736,766,000 | 889 |
Total liabilities | $676,723,000 | 867 |
Total deposits | $579,387,000 | 859 |
Interest-bearing deposits | $515,042,000 | 834 |
Deposits held in domestic offices | $579,387,000 | 857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,048,000 | 567 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $53,561,000 | 875 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,727,000 | 884 |
Total equity capital | $60,043,000 | 1,091 |
Total bank equity capital | $60,043,000 | 1,091 |
Perpetual preferred stock | $0 | 118 |
Common stock | $758,000 | 3,482 |
Surplus | $35,041,000 | 828 |
Undivided profits | $24,244,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $7,721,000 | 493 |
Earning assets | $668,777,000 | 897 |
Long-term assets (5+ years) | $139,212,000 | 790 |
Average Assets, year-to-date | $716,843,500 | 893 |
Average Assets, quarterly | $720,406,500 | 904 |
Volatile liabilities | $203,853,000 | 799 |
Insider loans | $4,158,000 | 1,689 |
FHLB advances | $51,971,000 | 824 |
Loans and leases held for sale | $4,367,000 | 416 |
Unused loan commitments | $174,595,000 | 698 |
Tier 1 (core) risk-based capital | $59,362,000 | 1,024 |
Tier 2 risk-based capital | $4,322,000 | 1,188 |
Total risk weighted assets | $617,364,000 | 774 |
Total unused commitments | $174,595,000 | 698 |
Derivatives | $1,450,000 | 803 |
2006-06-30 | Rank | |
# of Employees: | 139 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $704,047,000 | 925 |
Cash and due from depository institutions | $11,763,000 | 1,267 |
Interest-bearing balances | $104,000 | 4,729 |
Securities | $102,943,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $5,815,000 | 2,003 |
Net loans & leases | $540,089,000 | 813 |
Loan loss allowance | $4,298,000 | 1,190 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,305,000 | 891 |
Other real estate owned | $200,000 | 1,267 |
Goodwill and other intangibles | $1,216,000 | 1,611 |
All other assets | $29,716,000 | 646 |
Life insurance assets | $11,060,000 | 503 |
Total liabilities and capital | $704,047,000 | 925 |
Total liabilities | $646,713,000 | 902 |
Total deposits | $552,800,000 | 896 |
Interest-bearing deposits | $483,695,000 | 878 |
Deposits held in domestic offices | $552,800,000 | 894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,289,000 | 540 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $46,779,000 | 992 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,845,000 | 930 |
Total equity capital | $57,334,000 | 1,104 |
Total bank equity capital | $57,334,000 | 1,104 |
Perpetual preferred stock | $0 | 119 |
Common stock | $758,000 | 3,479 |
Surplus | $35,041,000 | 814 |
Undivided profits | $21,535,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,835,000 | 580 |
Earning assets | $648,951,000 | 912 |
Long-term assets (5+ years) | $143,372,000 | 758 |
Average Assets, year-to-date | $710,202,670 | 900 |
Average Assets, quarterly | $722,605,500 | 888 |
Volatile liabilities | $161,854,000 | 962 |
Insider loans | $4,110,000 | 1,659 |
FHLB advances | $46,225,000 | 911 |
Loans and leases held for sale | $3,591,000 | 470 |
Unused loan commitments | $140,262,000 | 802 |
Tier 1 (core) risk-based capital | $57,679,000 | 1,025 |
Tier 2 risk-based capital | $4,406,000 | 1,153 |
Total risk weighted assets | $590,900,000 | 793 |
Total unused commitments | $140,262,000 | 802 |
Derivatives | $2,203,000 | 721 |
2006-03-31 | Rank | |
# of Employees: | 140 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $741,164,000 | 855 |
Cash and due from depository institutions | $11,020,000 | 1,221 |
Interest-bearing balances | $98,000 | 5,099 |
Securities | $105,120,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $44,425,000 | 319 |
Net loans & leases | $541,261,000 | 791 |
Loan loss allowance | $4,368,000 | 1,152 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,724,000 | 1,034 |
Other real estate owned | $200,000 | 1,221 |
Goodwill and other intangibles | $1,223,000 | 1,578 |
All other assets | $27,191,000 | 679 |
Life insurance assets | $10,954,000 | 490 |
Total liabilities and capital | $741,164,000 | 855 |
Total liabilities | $686,257,000 | 825 |
Total deposits | $564,974,000 | 859 |
Interest-bearing deposits | $479,055,000 | 865 |
Deposits held in domestic offices | $564,974,000 | 858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,700,000 | 448 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $62,161,000 | 752 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,422,000 | 983 |
Total equity capital | $54,907,000 | 1,135 |
Total bank equity capital | $54,907,000 | 1,135 |
Perpetual preferred stock | $0 | 120 |
Common stock | $758,000 | 3,468 |
Surplus | $33,041,000 | 843 |
Undivided profits | $21,108,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,963,000 | 654 |
Earning assets | $690,904,000 | 834 |
Long-term assets (5+ years) | $142,910,000 | 745 |
Average Assets, year-to-date | $713,280,500 | 891 |
Average Assets, quarterly | $713,280,500 | 891 |
Volatile liabilities | $194,999,000 | 787 |
Insider loans | $3,909,000 | 1,709 |
FHLB advances | $61,228,000 | 694 |
Loans and leases held for sale | $6,175,000 | 304 |
Unused loan commitments | $143,647,000 | 774 |
Tier 1 (core) risk-based capital | $54,559,000 | 1,070 |
Tier 2 risk-based capital | $4,528,000 | 1,090 |
Total risk weighted assets | $589,396,000 | 777 |
Total unused commitments | $143,647,000 | 774 |
Derivatives | $2,073,000 | 712 |
2005-12-31 | Rank | |
# of Employees: | 139 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $685,397,000 | 925 |
Cash and due from depository institutions | $11,797,000 | 1,226 |
Interest-bearing balances | $453,000 | 3,447 |
Securities | $107,198,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $18,965,000 | 694 |
Net loans & leases | $508,971,000 | 825 |
Loan loss allowance | $4,366,000 | 1,127 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,798,000 | 1,120 |
Other real estate owned | $200,000 | 1,226 |
Goodwill and other intangibles | $1,233,000 | 1,570 |
All other assets | $27,235,000 | 668 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $685,397,000 | 925 |
Total liabilities | $628,857,000 | 905 |
Total deposits | $536,886,000 | 895 |
Interest-bearing deposits | $468,814,000 | 872 |
Deposits held in domestic offices | $536,886,000 | 892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,715,000 | 551 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,457,000 | 911 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,799,000 | 1,052 |
Total equity capital | $56,540,000 | 1,087 |
Total bank equity capital | $56,540,000 | 1,087 |
Perpetual preferred stock | $0 | 122 |
Common stock | $758,000 | 3,479 |
Surplus | $33,041,000 | 820 |
Undivided profits | $22,741,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,078 |
Income earned, not collected on loans | $4,822,000 | 664 |
Earning assets | $635,587,000 | 910 |
Long-term assets (5+ years) | $147,200,000 | 706 |
Average Assets, year-to-date | $648,556,600 | 913 |
Average Assets, quarterly | $677,870,500 | 925 |
Volatile liabilities | $150,092,000 | 968 |
Insider loans | $1,377,000 | 3,560 |
FHLB advances | $47,751,000 | 874 |
Loans and leases held for sale | $3,640,000 | 409 |
Unused loan commitments | $137,591,000 | 797 |
Tier 1 (core) risk-based capital | $56,017,000 | 1,018 |
Tier 2 risk-based capital | $4,526,000 | 1,070 |
Total risk weighted assets | $566,365,000 | 793 |
Total unused commitments | $137,591,000 | 797 |
Derivatives | $2,048,000 | 669 |
2005-09-30 | Rank | |
# of Employees: | 139 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $670,344,000 | 919 |
Cash and due from depository institutions | $12,542,000 | 1,211 |
Interest-bearing balances | $304,000 | 3,914 |
Securities | $111,470,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $7,565,000 | 1,652 |
Net loans & leases | $502,119,000 | 822 |
Loan loss allowance | $4,565,000 | 1,070 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,543,000 | 1,266 |
Other real estate owned | $200,000 | 1,211 |
Goodwill and other intangibles | $1,226,000 | 1,550 |
All other assets | $26,679,000 | 660 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $670,344,000 | 919 |
Total liabilities | $614,287,000 | 902 |
Total deposits | $527,617,000 | 888 |
Interest-bearing deposits | $466,622,000 | 845 |
Deposits held in domestic offices | $527,617,000 | 887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,589,000 | 607 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $51,741,000 | 890 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,340,000 | 1,101 |
Total equity capital | $56,057,000 | 1,080 |
Total bank equity capital | $56,057,000 | 1,080 |
Perpetual preferred stock | $0 | 120 |
Common stock | $758,000 | 3,463 |
Surplus | $33,041,000 | 793 |
Undivided profits | $22,258,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,107 |
Income earned, not collected on loans | $5,551,000 | 553 |
Earning assets | $621,458,000 | 908 |
Long-term assets (5+ years) | $157,170,000 | 645 |
Average Assets, year-to-date | $639,346,500 | 913 |
Average Assets, quarterly | $664,725,000 | 913 |
Volatile liabilities | $115,046,000 | 1,160 |
Insider loans | $885,000 | 4,407 |
FHLB advances | $48,910,000 | 853 |
Loans and leases held for sale | $3,178,000 | 531 |
Unused loan commitments | $138,343,000 | 777 |
Tier 1 (core) risk-based capital | $54,770,000 | 1,026 |
Tier 2 risk-based capital | $4,718,000 | 1,004 |
Total risk weighted assets | $552,677,000 | 793 |
Total unused commitments | $138,343,000 | 779 |
Derivatives | $2,978,000 | 621 |
2005-06-30 | Rank | |
# of Employees: | 137 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $659,106,000 | 905 |
Cash and due from depository institutions | $15,098,000 | 1,237 |
Interest-bearing balances | $561,000 | 3,290 |
Securities | $129,721,000 | 943 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 1,622 |
Net loans & leases | $476,861,000 | 838 |
Loan loss allowance | $4,614,000 | 1,033 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,116,000 | 1,497 |
Other real estate owned | $225,000 | 1,237 |
Goodwill and other intangibles | $1,207,000 | 1,551 |
All other assets | $21,853,000 | 783 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $659,106,000 | 905 |
Total liabilities | $602,696,000 | 889 |
Total deposits | $505,122,000 | 898 |
Interest-bearing deposits | $448,475,000 | 850 |
Deposits held in domestic offices | $505,122,000 | 896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,577,000 | 506 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $52,481,000 | 883 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,516,000 | 1,002 |
Total equity capital | $56,410,000 | 1,056 |
Total bank equity capital | $56,410,000 | 1,056 |
Perpetual preferred stock | $0 | 118 |
Common stock | $758,000 | 3,448 |
Surplus | $33,041,000 | 774 |
Undivided profits | $22,611,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,125 |
Income earned, not collected on loans | $4,807,000 | 591 |
Earning assets | $614,168,000 | 893 |
Long-term assets (5+ years) | $150,537,000 | 673 |
Average Assets, year-to-date | $629,014,000 | 919 |
Average Assets, quarterly | $639,205,000 | 923 |
Volatile liabilities | $111,662,000 | 1,169 |
Insider loans | $898,000 | 4,367 |
FHLB advances | $50,918,000 | 831 |
Loans and leases held for sale | $1,256,000 | 897 |
Unused loan commitments | $140,448,000 | 744 |
Tier 1 (core) risk-based capital | $54,954,000 | 992 |
Tier 2 risk-based capital | $4,765,000 | 983 |
Total risk weighted assets | $529,727,000 | 797 |
Total unused commitments | $140,448,000 | 745 |
Derivatives | $5,506,000 | 510 |
2005-03-31 | Rank | |
# of Employees: | 137 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $619,304,000 | 944 |
Cash and due from depository institutions | $9,810,000 | 1,218 |
Interest-bearing balances | $435,000 | 3,552 |
Securities | $132,114,000 | 943 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,485 |
Net loans & leases | $443,434,000 | 876 |
Loan loss allowance | $4,685,000 | 1,010 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,620,000 | 1,584 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $1,199,000 | 1,556 |
All other assets | $21,577,000 | 778 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $619,304,000 | 944 |
Total liabilities | $565,215,000 | 924 |
Total deposits | $470,516,000 | 938 |
Interest-bearing deposits | $417,994,000 | 899 |
Deposits held in domestic offices | $470,516,000 | 934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,066,000 | 529 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $52,438,000 | 842 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,195,000 | 1,067 |
Total equity capital | $54,089,000 | 1,071 |
Total bank equity capital | $54,089,000 | 1,071 |
Perpetual preferred stock | $0 | 120 |
Common stock | $758,000 | 3,458 |
Surplus | $33,041,000 | 758 |
Undivided profits | $20,290,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,124 |
Income earned, not collected on loans | $4,110,000 | 652 |
Earning assets | $580,533,000 | 920 |
Long-term assets (5+ years) | $141,681,000 | 735 |
Average Assets, year-to-date | $613,968,000 | 940 |
Average Assets, quarterly | $613,968,000 | 940 |
Volatile liabilities | $101,228,000 | 1,212 |
Insider loans | $922,000 | 4,316 |
FHLB advances | $50,926,000 | 793 |
Loans and leases held for sale | $1,783,000 | 684 |
Unused loan commitments | $127,856,000 | 800 |
Tier 1 (core) risk-based capital | $53,195,000 | 1,018 |
Tier 2 risk-based capital | $4,867,000 | 945 |
Total risk weighted assets | $494,118,000 | 844 |
Total unused commitments | $127,856,000 | 800 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 135 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $608,632,000 | 957 |
Cash and due from depository institutions | $11,721,000 | 1,240 |
Interest-bearing balances | $882,000 | 2,943 |
Securities | $122,286,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 871 |
Net loans & leases | $434,979,000 | 890 |
Loan loss allowance | $4,794,000 | 990 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,503,000 | 1,589 |
Other real estate owned | $0 | 1,240 |
Goodwill and other intangibles | $1,186,000 | 1,551 |
All other assets | $18,257,000 | 873 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $608,632,000 | 957 |
Total liabilities | $555,402,000 | 942 |
Total deposits | $471,136,000 | 926 |
Interest-bearing deposits | $419,002,000 | 893 |
Deposits held in domestic offices | $471,136,000 | 925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,057,000 | 721 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $59,007,000 | 796 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,202,000 | 1,317 |
Total equity capital | $53,230,000 | 1,089 |
Total bank equity capital | $53,230,000 | 1,089 |
Perpetual preferred stock | $0 | 118 |
Common stock | $758,000 | 3,457 |
Surplus | $33,041,000 | 751 |
Undivided profits | $19,431,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,081 |
Income earned, not collected on loans | $3,969,000 | 669 |
Earning assets | $571,847,000 | 935 |
Long-term assets (5+ years) | $122,596,000 | 859 |
Average Assets, year-to-date | $588,123,800 | 935 |
Average Assets, quarterly | $606,682,500 | 940 |
Volatile liabilities | $87,405,000 | 1,349 |
Insider loans | $913,000 | 4,313 |
FHLB advances | $55,934,000 | 746 |
Loans and leases held for sale | $3,851,000 | 413 |
Unused loan commitments | $107,215,000 | 890 |
Tier 1 (core) risk-based capital | $51,327,000 | 1,045 |
Tier 2 risk-based capital | $4,986,000 | 927 |
Total risk weighted assets | $477,801,000 | 861 |
Total unused commitments | $107,215,000 | 890 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 135 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $604,733,000 | 938 |
Cash and due from depository institutions | $10,896,000 | 1,242 |
Interest-bearing balances | $732,000 | 3,149 |
Securities | $130,614,000 | 976 |
Federal funds sold & reverse repurchase agreements | $4,990,000 | 2,116 |
Net loans & leases | $431,051,000 | 877 |
Loan loss allowance | $5,190,000 | 915 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,361,000 | 1,598 |
Other real estate owned | $0 | 1,242 |
Goodwill and other intangibles | $1,175,000 | 1,534 |
All other assets | $19,646,000 | 810 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $604,733,000 | 938 |
Total liabilities | $552,850,000 | 917 |
Total deposits | $454,174,000 | 953 |
Interest-bearing deposits | $399,580,000 | 921 |
Deposits held in domestic offices | $454,174,000 | 950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,932,000 | 936 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $81,598,000 | 631 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,146,000 | 1,337 |
Total equity capital | $51,883,000 | 1,106 |
Total bank equity capital | $51,883,000 | 1,106 |
Perpetual preferred stock | $0 | 124 |
Common stock | $758,000 | 3,468 |
Surplus | $3,041,000 | 4,648 |
Undivided profits | $48,084,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,098 |
Income earned, not collected on loans | $4,846,000 | 561 |
Earning assets | $567,387,000 | 914 |
Long-term assets (5+ years) | $129,098,000 | 818 |
Average Assets, year-to-date | $582,996,750 | 944 |
Average Assets, quarterly | $597,395,000 | 940 |
Volatile liabilities | $97,170,000 | 1,206 |
Insider loans | $825,000 | 4,475 |
FHLB advances | $80,436,000 | 563 |
Loans and leases held for sale | $3,249,000 | 456 |
Unused loan commitments | $99,505,000 | 931 |
Tier 1 (core) risk-based capital | $49,725,000 | 1,064 |
Tier 2 risk-based capital | $5,343,000 | 860 |
Total risk weighted assets | $486,236,000 | 830 |
Total unused commitments | $99,505,000 | 933 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 134 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $590,057,000 | 942 |
Cash and due from depository institutions | $11,269,000 | 1,274 |
Interest-bearing balances | $888,000 | 2,990 |
Securities | $121,828,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $12,385,000 | 876 |
Net loans & leases | $418,534,000 | 879 |
Loan loss allowance | $5,472,000 | 856 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,420,000 | 1,561 |
Other real estate owned | $38,000 | 1,274 |
Goodwill and other intangibles | $1,160,000 | 1,536 |
All other assets | $18,423,000 | 853 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $590,057,000 | 942 |
Total liabilities | $540,312,000 | 930 |
Total deposits | $460,379,000 | 921 |
Interest-bearing deposits | $405,269,000 | 888 |
Deposits held in domestic offices | $460,379,000 | 915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,346,000 | 823 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $60,146,000 | 790 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,441,000 | 1,520 |
Total equity capital | $49,745,000 | 1,105 |
Total bank equity capital | $49,745,000 | 1,105 |
Perpetual preferred stock | $0 | 126 |
Common stock | $758,000 | 3,486 |
Surplus | $3,041,000 | 4,628 |
Undivided profits | $45,946,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,159 |
Income earned, not collected on loans | $4,198,000 | 603 |
Earning assets | $553,635,000 | 919 |
Long-term assets (5+ years) | $123,696,000 | 881 |
Average Assets, year-to-date | $575,751,330 | 946 |
Average Assets, quarterly | $583,520,500 | 944 |
Volatile liabilities | $76,710,000 | 1,431 |
Insider loans | $850,000 | 4,435 |
FHLB advances | $58,549,000 | 731 |
Loans and leases held for sale | $223,000 | 1,461 |
Unused loan commitments | $99,760,000 | 895 |
Tier 1 (core) risk-based capital | $48,351,000 | 1,064 |
Tier 2 risk-based capital | $5,637,000 | 811 |
Total risk weighted assets | $471,789,000 | 831 |
Total unused commitments | $99,760,000 | 897 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 131 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $576,984,000 | 960 |
Cash and due from depository institutions | $10,433,000 | 1,300 |
Interest-bearing balances | $689,000 | 3,446 |
Securities | $121,142,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $8,940,000 | 1,664 |
Net loans & leases | $410,253,000 | 875 |
Loan loss allowance | $5,868,000 | 801 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,342,000 | 1,548 |
Other real estate owned | $360,000 | 1,300 |
Goodwill and other intangibles | $1,139,000 | 1,536 |
All other assets | $18,375,000 | 830 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $576,984,000 | 960 |
Total liabilities | $527,178,000 | 942 |
Total deposits | $442,206,000 | 960 |
Interest-bearing deposits | $394,111,000 | 920 |
Deposits held in domestic offices | $442,206,000 | 957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,866,000 | 977 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $70,628,000 | 660 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,478,000 | 1,664 |
Total equity capital | $49,806,000 | 1,122 |
Total bank equity capital | $49,806,000 | 1,122 |
Perpetual preferred stock | $0 | 129 |
Common stock | $758,000 | 3,489 |
Surplus | $3,041,000 | 4,601 |
Undivided profits | $46,007,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 898 |
Income earned, not collected on loans | $4,003,000 | 630 |
Earning assets | $541,024,000 | 938 |
Long-term assets (5+ years) | $114,175,000 | 926 |
Average Assets, year-to-date | $568,598,500 | 962 |
Average Assets, quarterly | $568,598,500 | 962 |
Volatile liabilities | $77,968,000 | 1,343 |
Insider loans | $866,000 | 4,336 |
FHLB advances | $69,839,000 | 595 |
Loans and leases held for sale | $1,568,000 | 806 |
Unused loan commitments | $106,541,000 | 829 |
Tier 1 (core) risk-based capital | $47,079,000 | 1,087 |
Tier 2 risk-based capital | $5,979,000 | 778 |
Total risk weighted assets | $458,678,000 | 843 |
Total unused commitments | $106,541,000 | 830 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 135 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $560,213,000 | 996 |
Cash and due from depository institutions | $10,719,000 | 1,261 |
Interest-bearing balances | $513,000 | 3,605 |
Securities | $113,832,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $5,755,000 | 2,047 |
Net loans & leases | $404,454,000 | 884 |
Loan loss allowance | $6,179,000 | 754 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,932,000 | 1,651 |
Other real estate owned | $322,000 | 1,261 |
Goodwill and other intangibles | $1,124,000 | 1,544 |
All other assets | $18,075,000 | 850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $560,213,000 | 996 |
Total liabilities | $512,669,000 | 976 |
Total deposits | $430,381,000 | 985 |
Interest-bearing deposits | $376,972,000 | 966 |
Deposits held in domestic offices | $430,381,000 | 982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,269,000 | 707 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $57,006,000 | 783 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,013,000 | 1,098 |
Total equity capital | $47,544,000 | 1,148 |
Total bank equity capital | $47,544,000 | 1,148 |
Perpetual preferred stock | $0 | 131 |
Common stock | $758,000 | 3,516 |
Surplus | $3,041,000 | 4,577 |
Undivided profits | $43,745,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,878,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,111 |
Income earned, not collected on loans | $4,271,000 | 595 |
Earning assets | $524,554,000 | 969 |
Long-term assets (5+ years) | $121,337,000 | 899 |
Average Assets, year-to-date | $536,956,000 | 991 |
Average Assets, quarterly | $551,655,500 | 996 |
Volatile liabilities | $65,974,000 | 1,550 |
Insider loans | $404,000 | 5,854 |
FHLB advances | $55,296,000 | 713 |
Loans and leases held for sale | $4,835,000 | 385 |
Unused loan commitments | $97,140,000 | 863 |
Tier 1 (core) risk-based capital | $45,395,000 | 1,113 |
Tier 2 risk-based capital | $5,708,000 | 812 |
Total risk weighted assets | $444,788,000 | 856 |
Total unused commitments | $97,140,000 | 864 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 137 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $543,098,000 | 1,027 |
Cash and due from depository institutions | $9,772,000 | 1,254 |
Interest-bearing balances | $570,000 | 3,662 |
Securities | $128,160,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $12,530,000 | 1,156 |
Net loans & leases | $373,947,000 | 946 |
Loan loss allowance | $6,044,000 | 794 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,951,000 | 1,635 |
Other real estate owned | $0 | 1,254 |
Goodwill and other intangibles | $1,121,000 | 1,529 |
All other assets | $11,617,000 | 1,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $543,098,000 | 1,027 |
Total liabilities | $495,270,000 | 1,018 |
Total deposits | $424,733,000 | 1,013 |
Interest-bearing deposits | $376,737,000 | 986 |
Deposits held in domestic offices | $424,733,000 | 1,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,293,000 | 799 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $48,630,000 | 860 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,614,000 | 1,020 |
Total equity capital | $47,828,000 | 1,146 |
Total bank equity capital | $47,828,000 | 1,146 |
Perpetual preferred stock | $0 | 137 |
Common stock | $758,000 | 3,539 |
Surplus | $3,041,000 | 4,533 |
Undivided profits | $44,029,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,174 |
Income earned, not collected on loans | $4,726,000 | 559 |
Earning assets | $515,207,000 | 989 |
Long-term assets (5+ years) | $117,938,000 | 925 |
Average Assets, year-to-date | $531,141,750 | 1,017 |
Average Assets, quarterly | $538,532,000 | 1,031 |
Volatile liabilities | $62,555,000 | 1,584 |
Insider loans | $466,000 | 5,600 |
FHLB advances | $47,807,000 | 786 |
Loans and leases held for sale | $2,780,000 | 739 |
Unused loan commitments | $91,784,000 | 915 |
Tier 1 (core) risk-based capital | $45,558,000 | 1,117 |
Tier 2 risk-based capital | $5,408,000 | 847 |
Total risk weighted assets | $421,281,000 | 908 |
Total unused commitments | $91,784,000 | 916 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 138 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $533,966,000 | 1,041 |
Cash and due from depository institutions | $15,195,000 | 1,234 |
Interest-bearing balances | $692,000 | 3,596 |
Securities | $132,636,000 | 982 |
Federal funds sold & reverse repurchase agreements | $9,290,000 | 1,719 |
Net loans & leases | $359,874,000 | 977 |
Loan loss allowance | $6,106,000 | 776 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,705,000 | 1,677 |
Other real estate owned | $20,000 | 1,234 |
Goodwill and other intangibles | $1,121,000 | 1,491 |
All other assets | $10,125,000 | 1,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $533,966,000 | 1,041 |
Total liabilities | $486,826,000 | 1,028 |
Total deposits | $432,825,000 | 995 |
Interest-bearing deposits | $383,134,000 | 969 |
Deposits held in domestic offices | $432,825,000 | 993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,985,000 | 906 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,666,000 | 1,096 |
Subordinated debt | $0 | 266 |
All other liabilities | $6,350,000 | 847 |
Total equity capital | $47,140,000 | 1,148 |
Total bank equity capital | $47,140,000 | 1,148 |
Perpetual preferred stock | $0 | 140 |
Common stock | $758,000 | 3,542 |
Surplus | $3,041,000 | 4,499 |
Undivided profits | $43,341,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,234 |
Income earned, not collected on loans | $4,501,000 | 580 |
Earning assets | $502,492,000 | 1,010 |
Long-term assets (5+ years) | $104,216,000 | 998 |
Average Assets, year-to-date | $527,156,330 | 1,022 |
Average Assets, quarterly | $525,028,500 | 1,041 |
Volatile liabilities | $63,665,000 | 1,560 |
Insider loans | $572,000 | 5,180 |
FHLB advances | $31,373,000 | 1,057 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $84,783,000 | 966 |
Tier 1 (core) risk-based capital | $44,089,000 | 1,126 |
Tier 2 risk-based capital | $5,145,000 | 843 |
Total risk weighted assets | $400,374,000 | 937 |
Total unused commitments | $84,783,000 | 971 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 141 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $516,091,000 | 1,046 |
Cash and due from depository institutions | $12,003,000 | 1,191 |
Interest-bearing balances | $630,000 | 3,629 |
Securities | $123,957,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $3,965,000 | 3,784 |
Net loans & leases | $356,561,000 | 972 |
Loan loss allowance | $6,233,000 | 763 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,787,000 | 1,620 |
Other real estate owned | $0 | 1,191 |
Goodwill and other intangibles | $1,121,000 | 1,471 |
All other assets | $12,697,000 | 1,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $516,091,000 | 1,046 |
Total liabilities | $472,674,000 | 1,037 |
Total deposits | $415,618,000 | 1,011 |
Interest-bearing deposits | $370,107,000 | 986 |
Deposits held in domestic offices | $415,618,000 | 1,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,446,000 | 763 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $29,772,000 | 1,160 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,838,000 | 591 |
Total equity capital | $43,417,000 | 1,230 |
Total bank equity capital | $43,417,000 | 1,230 |
Perpetual preferred stock | $0 | 141 |
Common stock | $758,000 | 3,556 |
Surplus | $3,041,000 | 4,470 |
Undivided profits | $39,618,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,220 |
Income earned, not collected on loans | $4,601,000 | 571 |
Earning assets | $485,113,000 | 1,018 |
Long-term assets (5+ years) | $91,626,000 | 1,072 |
Average Assets, year-to-date | $523,751,500 | 1,025 |
Average Assets, quarterly | $523,751,500 | 1,025 |
Volatile liabilities | $61,681,000 | 1,544 |
Insider loans | $514,000 | 5,351 |
FHLB advances | $29,129,000 | 1,087 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $102,481,000 | 819 |
Tier 1 (core) risk-based capital | $40,983,000 | 1,194 |
Tier 2 risk-based capital | $5,271,000 | 817 |
Total risk weighted assets | $410,073,000 | 899 |
Total unused commitments | $102,481,000 | 822 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 125 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $531,412,000 | 1,013 |
Cash and due from depository institutions | $12,167,000 | 1,369 |
Interest-bearing balances | $643,000 | 3,509 |
Securities | $114,148,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $18,185,000 | 776 |
Net loans & leases | $365,155,000 | 936 |
Loan loss allowance | $6,429,000 | 713 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,960,000 | 1,556 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $1,121,000 | 1,454 |
All other assets | $14,676,000 | 946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $531,412,000 | 1,013 |
Total liabilities | $489,716,000 | 991 |
Total deposits | $422,128,000 | 987 |
Interest-bearing deposits | $374,244,000 | 956 |
Deposits held in domestic offices | $422,128,000 | 984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,285,000 | 751 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $37,636,000 | 995 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,667,000 | 560 |
Total equity capital | $41,696,000 | 1,253 |
Total bank equity capital | $41,696,000 | 1,253 |
Perpetual preferred stock | $0 | 142 |
Common stock | $758,000 | 3,555 |
Surplus | $3,041,000 | 4,412 |
Undivided profits | $37,897,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 613 |
Income earned, not collected on loans | $4,942,000 | 558 |
Earning assets | $498,131,000 | 982 |
Long-term assets (5+ years) | $96,716,000 | 1,008 |
Average Assets, year-to-date | $502,535,200 | 1,016 |
Average Assets, quarterly | $518,107,000 | 1,027 |
Volatile liabilities | $70,854,000 | 1,380 |
Insider loans | $514,000 | 5,390 |
FHLB advances | $33,831,000 | 973 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $89,367,000 | 863 |
Tier 1 (core) risk-based capital | $39,110,000 | 1,222 |
Tier 2 risk-based capital | $5,210,000 | 815 |
Total risk weighted assets | $404,032,000 | 898 |
Total unused commitments | $89,367,000 | 863 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 123 | 1,347 |
Assets and Liabilities | ||
Total Assets: | $488,931,000 | 1,048 |
Cash and due from depository institutions | $22,376,000 | 1,347 |
Interest-bearing balances | $726,000 | 3,311 |
Securities | $128,357,000 | 895 |
Federal funds sold & reverse repurchase agreements | $13,650,000 | 1,074 |
Net loans & leases | $302,206,000 | 1,098 |
Loan loss allowance | $8,561,000 | 532 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,611,000 | 1,339 |
Other real estate owned | $69,000 | 1,347 |
Goodwill and other intangibles | $1,121,000 | 1,405 |
All other assets | $14,541,000 | 898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $488,931,000 | 1,048 |
Total liabilities | $450,776,000 | 1,031 |
Total deposits | $388,761,000 | 1,025 |
Interest-bearing deposits | $342,752,000 | 1,000 |
Deposits held in domestic offices | $388,761,000 | 1,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,167,000 | 701 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $34,745,000 | 955 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,103,000 | 974 |
Total equity capital | $38,155,000 | 1,299 |
Total bank equity capital | $38,155,000 | 1,299 |
Perpetual preferred stock | $0 | 158 |
Common stock | $758,000 | 3,617 |
Surplus | $3,041,000 | 4,337 |
Undivided profits | $34,356,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,551,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,830,000 | 629 |
Earning assets | $444,939,000 | 1,049 |
Long-term assets (5+ years) | $81,375,000 | 1,152 |
Average Assets, year-to-date | $499,676,600 | 976 |
Average Assets, quarterly | $495,828,500 | 1,008 |
Volatile liabilities | $72,642,000 | 1,294 |
Insider loans | $687,000 | 4,744 |
FHLB advances | $33,872,000 | 867 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $85,708,000 | 846 |
Tier 1 (core) risk-based capital | $35,423,000 | 1,285 |
Tier 2 risk-based capital | $4,585,000 | 868 |
Total risk weighted assets | $349,985,000 | 986 |
Total unused commitments | $85,708,000 | 847 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 125 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $498,337,000 | 978 |
Cash and due from depository institutions | $28,505,000 | 1,312 |
Interest-bearing balances | $2,013,000 | 1,689 |
Securities | $119,938,000 | 942 |
Federal funds sold & reverse repurchase agreements | $34,640,000 | 359 |
Net loans & leases | $295,912,000 | 1,091 |
Loan loss allowance | $6,125,000 | 690 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,616,000 | 1,084 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $1,220,000 | 1,340 |
All other assets | $10,506,000 | 965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $498,337,000 | 978 |
Total liabilities | $466,182,000 | 950 |
Total deposits | $387,509,000 | 1,002 |
Interest-bearing deposits | $345,663,000 | 962 |
Deposits held in domestic offices | $387,509,000 | 1,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,506,000 | 722 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $46,900,000 | 762 |
Subordinated debt | $0 | 239 |
All other liabilities | $11,267,000 | 573 |
Total equity capital | $32,155,000 | 1,435 |
Total bank equity capital | $32,155,000 | 1,435 |
Perpetual preferred stock | $0 | 178 |
Common stock | $758,000 | 3,719 |
Surplus | $3,041,000 | 4,301 |
Undivided profits | $28,356,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 510 |
Income earned, not collected on loans | $4,424,000 | 578 |
Earning assets | $452,503,000 | 999 |
Long-term assets (5+ years) | $86,988,000 | 1,038 |
Average Assets, year-to-date | $440,813,000 | 1,050 |
Average Assets, quarterly | $478,472,000 | 1,008 |
Volatile liabilities | $96,041,000 | 1,022 |
Insider loans | $761,000 | 4,518 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $84,576,000 | 799 |
Tier 1 (core) risk-based capital | $30,592,000 | 1,430 |
Tier 2 risk-based capital | $4,414,380 | 880 |
Total risk weighted assets | $338,244,580 | 973 |
Total unused commitments | $84,576,000 | 800 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 150 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $418,752,000 | 1,138 |
Cash and due from depository institutions | $9,380,000 | 1,122 |
Interest-bearing balances | $555,000 | 3,034 |
Securities | $121,597,000 | 951 |
Federal funds sold & reverse repurchase agreements | $7,730,000 | 1,244 |
Net loans & leases | $263,907,000 | 1,172 |
Loan loss allowance | $5,300,000 | 772 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,912,000 | 1,206 |
Other real estate owned | $0 | 1,122 |
Goodwill and other intangibles | $64,000 | 2,819 |
All other assets | $9,162,000 | 1,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $418,752,000 | 1,138 |
Total liabilities | $387,501,000 | 1,118 |
Total deposits | $314,450,000 | 1,175 |
Interest-bearing deposits | $279,754,000 | 1,155 |
Deposits held in domestic offices | $314,450,000 | 1,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,908,000 | 846 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $46,484,000 | 786 |
Subordinated debt | $0 | 242 |
All other liabilities | $7,659,000 | 712 |
Total equity capital | $31,251,000 | 1,415 |
Total bank equity capital | $31,251,000 | 1,415 |
Perpetual preferred stock | $0 | 193 |
Common stock | $758,000 | 3,820 |
Surplus | $3,041,000 | 4,275 |
Undivided profits | $27,452,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 933 |
Income earned, not collected on loans | $3,103,000 | 691 |
Earning assets | $393,789,000 | 1,111 |
Long-term assets (5+ years) | $96,415,000 | 992 |
Average Assets, year-to-date | $421,665,600 | 1,079 |
Average Assets, quarterly | $411,807,000 | 1,141 |
Volatile liabilities | $74,827,000 | 1,209 |
Insider loans | $969,000 | 3,813 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $87,594,000 | 793 |
Tier 1 (core) risk-based capital | $32,650,000 | 1,327 |
Tier 2 risk-based capital | $3,851,450 | 960 |
Total risk weighted assets | $297,190,150 | 1,076 |
Total unused commitments | $87,594,000 | 793 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 220 | 764 |
Assets and Liabilities | ||
Total Assets: | $430,484,000 | 1,076 |
Cash and due from depository institutions | $9,801,000 | 764 |
Interest-bearing balances | $127,000 | 4,636 |
Securities | $96,577,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $41,195,000 | 402 |
Net loans & leases | $268,324,000 | 1,069 |
Loan loss allowance | $4,856,000 | 823 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,573,000 | 1,205 |
Other real estate owned | $118,000 | 764 |
Goodwill and other intangibles | $83,000 | 2,735 |
All other assets | $7,813,000 | 1,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $430,484,000 | 1,076 |
Total liabilities | $397,535,000 | 1,060 |
Total deposits | $327,366,000 | 1,127 |
Interest-bearing deposits | $291,926,000 | 1,093 |
Deposits held in domestic offices | $327,366,000 | 1,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,602,000 | 745 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,784,000 | 642 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,783,000 | 1,015 |
Total equity capital | $32,949,000 | 1,371 |
Total bank equity capital | $32,949,000 | 1,371 |
Perpetual preferred stock | $0 | 199 |
Common stock | $758,000 | 3,838 |
Surplus | $3,041,000 | 4,152 |
Undivided profits | $29,150,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,014,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 374 |
Income earned, not collected on loans | $3,308,000 | 627 |
Earning assets | $406,223,000 | 1,054 |
Long-term assets (5+ years) | $96,351,000 | 923 |
Average Assets, year-to-date | $384,182,000 | 1,147 |
Average Assets, quarterly | $413,024,500 | 1,107 |
Volatile liabilities | $60,808,000 | 1,195 |
Insider loans | $885,000 | 3,850 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $78,666,000 | 830 |
Tier 1 (core) risk-based capital | $31,793,000 | 1,329 |
Tier 2 risk-based capital | $3,603,800 | 969 |
Total risk weighted assets | $274,440,400 | 1,072 |
Total unused commitments | $78,666,000 | 837 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 165 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $362,144,000 | 1,290 |
Cash and due from depository institutions | $10,831,000 | 1,048 |
Interest-bearing balances | $351,000 | 3,444 |
Securities | $75,450,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,151 |
Net loans & leases | $249,992,000 | 1,176 |
Loan loss allowance | $4,954,000 | 830 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,311,000 | 1,231 |
Other real estate owned | $153,000 | 1,048 |
Goodwill and other intangibles | $17,000 | 3,302 |
All other assets | $7,690,000 | 1,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,144,000 | 1,290 |
Total liabilities | $329,732,000 | 1,277 |
Total deposits | $276,733,000 | 1,337 |
Interest-bearing deposits | $246,171,000 | 1,314 |
Deposits held in domestic offices | $276,733,000 | 1,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,637,000 | 780 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $26,234,000 | 834 |
Subordinated debt | $0 | 260 |
All other liabilities | $8,128,000 | 718 |
Total equity capital | $32,412,000 | 1,386 |
Total bank equity capital | $32,412,000 | 1,386 |
Perpetual preferred stock | $0 | 223 |
Common stock | $758,000 | 3,964 |
Surplus | $3,041,000 | 4,116 |
Undivided profits | $28,613,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,901,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,113,000 | 718 |
Earning assets | $337,493,000 | 1,274 |
Long-term assets (5+ years) | $97,378,000 | 802 |
Average Assets, year-to-date | $345,162,200 | 1,271 |
Average Assets, quarterly | $354,300,500 | 1,292 |
Volatile liabilities | $70,799,000 | 1,087 |
Insider loans | $682,000 | 4,581 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $63,688,000 | 898 |
Tier 1 (core) risk-based capital | $31,851,000 | 1,336 |
Tier 2 risk-based capital | $3,243,420 | 1,012 |
Total risk weighted assets | $257,763,220 | 1,127 |
Total unused commitments | $63,688,000 | 902 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 166 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $336,859,000 | 1,409 |
Cash and due from depository institutions | $8,743,000 | 1,118 |
Interest-bearing balances | $109,000 | 4,479 |
Securities | $90,474,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
Net loans & leases | $223,459,000 | 1,335 |
Loan loss allowance | $3,989,000 | 1,060 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,405,000 | 1,207 |
Other real estate owned | $153,000 | 1,118 |
Goodwill and other intangibles | $40,000 | 2,919 |
All other assets | $5,985,000 | 1,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,859,000 | 1,409 |
Total liabilities | $307,932,000 | 1,385 |
Total deposits | $263,541,000 | 1,465 |
Interest-bearing deposits | $236,560,000 | 1,422 |
Deposits held in domestic offices | $263,541,000 | 1,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,917,000 | 915 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $23,935,000 | 862 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,539,000 | 1,075 |
Total equity capital | $28,927,000 | 1,568 |
Total bank equity capital | $28,927,000 | 1,568 |
Perpetual preferred stock | $500,000 | 164 |
Common stock | $758,000 | 4,226 |
Surplus | $2,541,000 | 4,718 |
Undivided profits | $25,128,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,727,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,188,000 | 62 |
Income earned, not collected on loans | $2,742,000 | 810 |
Earning assets | $315,642,000 | 1,378 |
Long-term assets (5+ years) | $120,758,000 | 624 |
Average Assets, year-to-date | $334,392,000 | 1,359 |
Average Assets, quarterly | $338,666,500 | 1,378 |
Volatile liabilities | $57,727,000 | 1,261 |
Insider loans | $410,000 | 6,025 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $47,342,000 | 1,102 |
Tier 1 (core) risk-based capital | $28,319,000 | 1,517 |
Tier 2 risk-based capital | $3,404,520 | 1,006 |
Total risk weighted assets | $231,277,220 | 1,264 |
Total unused commitments | $47,342,000 | 1,108 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 160 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $329,967,000 | 1,433 |
Cash and due from depository institutions | $6,665,000 | 1,191 |
Interest-bearing balances | $315,000 | 3,736 |
Securities | $56,088,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $34,785,000 | 460 |
Net loans & leases | $220,440,000 | 1,334 |
Loan loss allowance | $3,718,000 | 1,152 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,663,000 | 1,125 |
Other real estate owned | $0 | 1,191 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,326,000 | 1,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,967,000 | 1,433 |
Total liabilities | $302,807,000 | 1,426 |
Total deposits | $261,286,000 | 1,492 |
Interest-bearing deposits | $234,817,000 | 1,456 |
Deposits held in domestic offices | $261,286,000 | 1,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,005,000 | 909 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $22,651,000 | 818 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,865,000 | 1,247 |
Total equity capital | $27,160,000 | 1,664 |
Total bank equity capital | $27,160,000 | 1,664 |
Perpetual preferred stock | $500,000 | 181 |
Common stock | $758,000 | 4,431 |
Surplus | $2,541,000 | 4,710 |
Undivided profits | $23,361,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,410,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,156,000 | 35 |
Income earned, not collected on loans | $3,091,000 | 749 |
Earning assets | $311,628,000 | 1,402 |
Long-term assets (5+ years) | $122,611,000 | 584 |
Average Assets, year-to-date | $312,076,600 | 1,460 |
Average Assets, quarterly | $320,795,000 | 1,466 |
Volatile liabilities | $53,045,000 | 1,239 |
Insider loans | $171,000 | 8,292 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $43,517,000 | 1,138 |
Tier 1 (core) risk-based capital | $26,071,000 | 1,638 |
Tier 2 risk-based capital | $3,326,070 | 1,033 |
Total risk weighted assets | $224,998,270 | 1,283 |
Total unused commitments | $43,517,000 | 1,146 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 148 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $308,595,000 | 1,499 |
Cash and due from depository institutions | $7,986,000 | 1,340 |
Interest-bearing balances | $162,000 | 4,788 |
Securities | $45,254,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $9,470,000 | 994 |
Net loans & leases | $234,911,000 | 1,219 |
Loan loss allowance | $3,720,000 | 1,159 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,132,000 | 1,804 |
Other real estate owned | $50,000 | 1,340 |
Goodwill and other intangibles | $32,000 | 2,666 |
All other assets | $6,760,000 | 1,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,595,000 | 1,499 |
Total liabilities | $284,165,000 | 1,482 |
Total deposits | $242,499,000 | 1,565 |
Interest-bearing deposits | $214,947,000 | 1,546 |
Deposits held in domestic offices | $242,499,000 | 1,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,554,000 | 1,471 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $31,100,000 | 704 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,012,000 | 1,298 |
Total equity capital | $24,430,000 | 1,697 |
Total bank equity capital | $24,430,000 | 1,697 |
Perpetual preferred stock | $500,000 | 195 |
Common stock | $758,000 | 4,638 |
Surplus | $2,541,000 | 4,672 |
Undivided profits | $20,631,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,802,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 271 |
Income earned, not collected on loans | $3,808,000 | 577 |
Earning assets | $289,797,000 | 1,462 |
Long-term assets (5+ years) | $141,081,000 | 508 |
Average Assets, year-to-date | $289,521,000 | 1,555 |
Average Assets, quarterly | $303,363,000 | 1,505 |
Volatile liabilities | $35,468,000 | 1,596 |
Insider loans | $218,000 | 7,978 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $51,616,000 | 958 |
Tier 1 (core) risk-based capital | $24,323,000 | 1,699 |
Tier 2 risk-based capital | $3,475,710 | 975 |
Total risk weighted assets | $237,050,110 | 1,203 |
Total unused commitments | $51,616,000 | 967 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 139 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $272,190,000 | 1,711 |
Cash and due from depository institutions | $6,869,000 | 1,513 |
Interest-bearing balances | $586,000 | 4,149 |
Securities | $41,953,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $10,665,000 | 1,263 |
Net loans & leases | $202,486,000 | 1,374 |
Loan loss allowance | $2,992,000 | 1,476 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,162,000 | 1,749 |
Other real estate owned | $112,000 | 1,513 |
Goodwill and other intangibles | $158,000 | 1,966 |
All other assets | $5,785,000 | 1,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,190,000 | 1,711 |
Total liabilities | $250,560,000 | 1,705 |
Total deposits | $229,738,000 | 1,720 |
Interest-bearing deposits | $204,542,000 | 1,683 |
Deposits held in domestic offices | $229,738,000 | 1,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,702,000 | 1,406 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,300,000 | 971 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,820,000 | 1,402 |
Total equity capital | $21,630,000 | 1,896 |
Total bank equity capital | $21,630,000 | 1,896 |
Perpetual preferred stock | $500,000 | 210 |
Common stock | $758,000 | 4,822 |
Surplus | $2,541,000 | 4,635 |
Undivided profits | $17,831,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,149,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 509 |
Income earned, not collected on loans | $3,505,000 | 546 |
Earning assets | $255,690,000 | 1,675 |
Long-term assets (5+ years) | $116,021,000 | 598 |
Average Assets, year-to-date | $255,542,200 | 1,756 |
Average Assets, quarterly | $269,890,000 | 1,709 |
Volatile liabilities | $42,413,000 | 1,362 |
Insider loans | $209,000 | 8,219 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $39,220,000 | 1,178 |
Tier 1 (core) risk-based capital | $21,130,000 | 1,886 |
Tier 2 risk-based capital | $3,028,520 | 1,102 |
Total risk weighted assets | $201,743,020 | 1,387 |
Total unused commitments | $39,220,000 | 1,199 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 121 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $226,511,000 | 2,100 |
Cash and due from depository institutions | $5,854,000 | 1,789 |
Interest-bearing balances | $28,000 | 7,760 |
Securities | $37,956,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 4,334 |
Net loans & leases | $169,247,000 | 1,663 |
Loan loss allowance | $2,166,000 | 1,994 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,217,000 | 2,291 |
Other real estate owned | $916,000 | 1,789 |
Goodwill and other intangibles | $285,000 | 1,638 |
All other assets | $5,411,000 | 1,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,511,000 | 2,100 |
Total liabilities | $207,705,000 | 2,105 |
Total deposits | $193,846,000 | 2,111 |
Interest-bearing deposits | $170,491,000 | 2,114 |
Deposits held in domestic offices | $193,846,000 | 2,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,605,000 | 1,603 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,532,000 | 1,097 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,722,000 | 1,487 |
Total equity capital | $18,806,000 | 2,062 |
Total bank equity capital | $18,806,000 | 2,062 |
Perpetual preferred stock | $500,000 | 208 |
Common stock | $758,000 | 5,061 |
Surplus | $2,541,000 | 4,563 |
Undivided profits | $15,007,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,251,000 | 650 |
Earning assets | $210,856,000 | 2,053 |
Long-term assets (5+ years) | $99,124,000 | 625 |
Average Assets, year-to-date | $213,073,000 | 2,164 |
Average Assets, quarterly | $222,939,500 | 2,113 |
Volatile liabilities | $34,296,000 | 1,549 |
Insider loans | $244,000 | 3,396 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $26,540,000 | 1,482 |
Tier 1 (core) risk-based capital | $18,021,000 | 2,099 |
Tier 2 risk-based capital | $2,666,000 | 1,252 |
Total risk weighted assets | $174,270,300 | 1,628 |
Total unused commitments | $26,540,000 | 1,498 |
Derivatives | $0 | 651 |