Home > First County Bank > Assets and Liabilities
First County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 191 | 728 |
Assets and Liabilities | ||
Total Assets: | $2,223,038,000 | 534 |
Cash and due from depository institutions | $63,655,000 | 728 |
Interest-bearing balances | $56,873,000 | 887 |
Securities | $349,217,000 | 597 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,798 |
Net loans & leases | $1,659,062,000 | 492 |
Loan loss allowance | $16,743,000 | 561 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $26,107,000 | 577 |
Other real estate owned | $0 | 728 |
Goodwill and other intangibles | $1,087,000 | 1,451 |
All other assets | $123,907,000 | 347 |
Life insurance assets | $40,297,000 | 329 |
Total liabilities and capital | $2,223,038,000 | 531 |
Total liabilities | $2,065,436,000 | 513 |
Total deposits | $1,631,100,000 | 591 |
Interest-bearing deposits | $1,260,646,000 | 562 |
Deposits held in domestic offices | $1,631,100,000 | 588 |
% insured | 79.22% | 1,841 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $380,392,000 | 202 |
Subordinated debt | $0 | 69 |
All other liabilities | $53,944,000 | 322 |
Total equity capital | $157,602,000 | 691 |
Total bank equity capital | $157,602,000 | 681 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $8,230,000 | 2,323 |
Undivided profits | $149,372,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $11,774,000 | 449 |
Earning assets | $2,065,155,000 | 523 |
Long-term assets (5+ years) | $1,332,269,000 | 331 |
Average Assets, year-to-date | $2,133,314,000 | 540 |
Average Assets, quarterly | $2,180,382,000 | 537 |
Volatile liabilities | $219,460,000 | 510 |
Insider loans | $2,992,000 | 1,538 |
FHLB advances | $380,392,000 | 148 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $236,003,000 | 678 |
Tier 1 (core) risk-based capital | $206,470,000 | 590 |
Tier 2 risk-based capital | $16,743,000 | 497 |
Total risk weighted assets | $1,543,817,000 | 503 |
Total unused commitments | $236,003,000 | 678 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 209 | 667 |
Assets and Liabilities | ||
Total Assets: | $2,137,726,000 | 550 |
Cash and due from depository institutions | $15,212,000 | 667 |
Interest-bearing balances | $7,865,000 | 2,717 |
Securities | $347,641,000 | 601 |
Federal funds sold & reverse repurchase agreements | $139,000 | 1,670 |
Net loans & leases | $1,630,323,000 | 494 |
Loan loss allowance | $16,635,000 | 561 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $23,955,000 | 621 |
Other real estate owned | $233,000 | 667 |
Goodwill and other intangibles | $1,125,000 | 1,447 |
All other assets | $119,098,000 | 358 |
Life insurance assets | $40,236,000 | 332 |
Total liabilities and capital | $2,137,726,000 | 547 |
Total liabilities | $1,990,872,000 | 529 |
Total deposits | $1,587,292,000 | 604 |
Interest-bearing deposits | $1,201,624,000 | 569 |
Deposits held in domestic offices | $1,587,292,000 | 602 |
% insured | 78.67% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $353,971,000 | 218 |
Subordinated debt | $0 | 70 |
All other liabilities | $49,609,000 | 335 |
Total equity capital | $146,854,000 | 704 |
Total bank equity capital | $146,854,000 | 695 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $8,230,000 | 2,321 |
Undivided profits | $138,624,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,219,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $11,548,000 | 438 |
Earning assets | $1,985,968,000 | 538 |
Long-term assets (5+ years) | $1,344,766,000 | 334 |
Average Assets, year-to-date | $2,110,883,000 | 548 |
Average Assets, quarterly | $2,129,564,000 | 549 |
Volatile liabilities | $277,592,000 | 407 |
Insider loans | $3,005,000 | 1,523 |
FHLB advances | $304,971,000 | 184 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $271,864,000 | 615 |
Tier 1 (core) risk-based capital | $204,332,000 | 594 |
Tier 2 risk-based capital | $16,635,000 | 488 |
Total risk weighted assets | $1,514,580,000 | 507 |
Total unused commitments | $271,864,000 | 615 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 218 | 634 |
Assets and Liabilities | ||
Total Assets: | $2,121,402,000 | 550 |
Cash and due from depository institutions | $16,778,000 | 634 |
Interest-bearing balances | $10,116,000 | 2,402 |
Securities | $350,152,000 | 602 |
Federal funds sold & reverse repurchase agreements | $121,000 | 1,702 |
Net loans & leases | $1,610,985,000 | 486 |
Loan loss allowance | $16,770,000 | 546 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $24,707,000 | 597 |
Other real estate owned | $0 | 634 |
Goodwill and other intangibles | $1,052,000 | 1,465 |
All other assets | $117,607,000 | 343 |
Life insurance assets | $40,121,000 | 322 |
Total liabilities and capital | $2,121,402,000 | 540 |
Total liabilities | $1,978,398,000 | 517 |
Total deposits | $1,602,753,000 | 587 |
Interest-bearing deposits | $1,192,595,000 | 558 |
Deposits held in domestic offices | $1,602,753,000 | 585 |
% insured | 78.51% | 1,973 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $326,959,000 | 238 |
Subordinated debt | $0 | 71 |
All other liabilities | $48,686,000 | 321 |
Total equity capital | $143,004,000 | 720 |
Total bank equity capital | $143,004,000 | 714 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $8,230,000 | 2,326 |
Undivided profits | $134,774,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,397,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $11,693,000 | 385 |
Earning assets | $1,971,374,000 | 528 |
Long-term assets (5+ years) | $1,360,726,000 | 325 |
Average Assets, year-to-date | $2,101,935,333 | 536 |
Average Assets, quarterly | $2,115,044,500 | 536 |
Volatile liabilities | $235,045,000 | 456 |
Insider loans | $3,017,000 | 1,508 |
FHLB advances | $277,959,000 | 206 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $295,947,000 | 575 |
Tier 1 (core) risk-based capital | $202,005,000 | 578 |
Tier 2 risk-based capital | $16,770,000 | 478 |
Total risk weighted assets | $1,509,477,000 | 501 |
Total unused commitments | $295,947,000 | 575 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 212 | 661 |
Assets and Liabilities | ||
Total Assets: | $2,108,687,000 | 551 |
Cash and due from depository institutions | $18,236,000 | 661 |
Interest-bearing balances | $11,510,000 | 2,403 |
Securities | $356,712,000 | 621 |
Federal funds sold & reverse repurchase agreements | $102,000 | 1,787 |
Net loans & leases | $1,591,034,000 | 496 |
Loan loss allowance | $16,916,000 | 538 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $25,255,000 | 582 |
Other real estate owned | $0 | 661 |
Goodwill and other intangibles | $1,048,000 | 1,488 |
All other assets | $116,300,000 | 352 |
Life insurance assets | $40,304,000 | 329 |
Total liabilities and capital | $2,108,687,000 | 551 |
Total liabilities | $1,969,879,000 | 529 |
Total deposits | $1,661,327,000 | 574 |
Interest-bearing deposits | $1,251,169,000 | 546 |
Deposits held in domestic offices | $1,661,327,000 | 572 |
% insured | 75.24% | 2,422 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $260,851,000 | 262 |
Subordinated debt | $0 | 68 |
All other liabilities | $47,701,000 | 333 |
Total equity capital | $138,808,000 | 727 |
Total bank equity capital | $138,808,000 | 727 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $8,230,000 | 2,360 |
Undivided profits | $130,578,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,639,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $11,583,000 | 383 |
Earning assets | $1,959,358,000 | 537 |
Long-term assets (5+ years) | $1,380,533,000 | 335 |
Average Assets, year-to-date | $2,092,202,000 | 549 |
Average Assets, quarterly | $2,092,202,000 | 549 |
Volatile liabilities | $312,491,000 | 341 |
Insider loans | $3,030,000 | 1,499 |
FHLB advances | $140,851,000 | 343 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $305,986,000 | 584 |
Tier 1 (core) risk-based capital | $199,500,000 | 591 |
Tier 2 risk-based capital | $16,916,000 | 471 |
Total risk weighted assets | $1,490,560,000 | 503 |
Total unused commitments | $305,986,000 | 584 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 217 | 660 |
Assets and Liabilities | ||
Total Assets: | $2,076,907,000 | 547 |
Cash and due from depository institutions | $18,844,000 | 660 |
Interest-bearing balances | $10,871,000 | 2,311 |
Securities | $365,965,000 | 621 |
Federal funds sold & reverse repurchase agreements | $117,000 | 1,671 |
Net loans & leases | $1,549,763,000 | 498 |
Loan loss allowance | $17,201,000 | 502 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,907,000 | 563 |
Other real estate owned | $0 | 660 |
Goodwill and other intangibles | $1,089,000 | 1,480 |
All other assets | $115,222,000 | 358 |
Life insurance assets | $40,149,000 | 333 |
Total liabilities and capital | $2,076,907,000 | 547 |
Total liabilities | $1,943,199,000 | 526 |
Total deposits | $1,655,569,000 | 571 |
Interest-bearing deposits | $1,232,498,000 | 544 |
Deposits held in domestic offices | $1,655,569,000 | 569 |
% insured | 75.33% | 2,224 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $235,144,000 | 250 |
Subordinated debt | $0 | 70 |
All other liabilities | $52,486,000 | 318 |
Total equity capital | $133,708,000 | 731 |
Total bank equity capital | $133,708,000 | 731 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $8,230,000 | 2,369 |
Undivided profits | $125,478,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,558,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $11,132,000 | 396 |
Earning assets | $1,926,716,000 | 538 |
Long-term assets (5+ years) | $1,362,832,000 | 345 |
Average Assets, year-to-date | $1,993,692,000 | 551 |
Average Assets, quarterly | $2,062,402,000 | 541 |
Volatile liabilities | $261,141,000 | 365 |
Insider loans | $3,059,000 | 1,498 |
FHLB advances | $235,144,000 | 222 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $302,438,000 | 585 |
Tier 1 (core) risk-based capital | $196,168,000 | 595 |
Tier 2 risk-based capital | $17,201,000 | 447 |
Total risk weighted assets | $1,454,169,000 | 517 |
Total unused commitments | $302,438,000 | 585 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 216 | 656 |
Assets and Liabilities | ||
Total Assets: | $2,047,897,000 | 544 |
Cash and due from depository institutions | $17,048,000 | 656 |
Interest-bearing balances | $9,270,000 | 2,727 |
Securities | $372,618,000 | 611 |
Federal funds sold & reverse repurchase agreements | $626,000 | 1,423 |
Net loans & leases | $1,512,703,000 | 488 |
Loan loss allowance | $16,867,000 | 508 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $27,415,000 | 518 |
Other real estate owned | $0 | 656 |
Goodwill and other intangibles | $1,102,000 | 1,485 |
All other assets | $116,385,000 | 339 |
Life insurance assets | $40,308,000 | 321 |
Total liabilities and capital | $2,047,897,000 | 544 |
Total liabilities | $1,923,278,000 | 523 |
Total deposits | $1,605,488,000 | 583 |
Interest-bearing deposits | $1,152,840,000 | 573 |
Deposits held in domestic offices | $1,605,488,000 | 582 |
% insured | 73.30% | 2,579 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $261,087,000 | 192 |
Subordinated debt | $0 | 71 |
All other liabilities | $56,703,000 | 296 |
Total equity capital | $124,619,000 | 762 |
Total bank equity capital | $124,619,000 | 762 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $8,230,000 | 2,368 |
Undivided profits | $116,389,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,163,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $10,584,000 | 376 |
Earning assets | $1,895,217,000 | 532 |
Long-term assets (5+ years) | $1,351,096,000 | 338 |
Average Assets, year-to-date | $1,972,888,250 | 555 |
Average Assets, quarterly | $1,988,138,000 | 556 |
Volatile liabilities | $221,246,000 | 342 |
Insider loans | $3,072,000 | 1,467 |
FHLB advances | $261,087,000 | 163 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $300,078,000 | 607 |
Tier 1 (core) risk-based capital | $193,310,000 | 591 |
Tier 2 risk-based capital | $16,867,000 | 450 |
Total risk weighted assets | $1,443,955,000 | 509 |
Total unused commitments | $300,078,000 | 607 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 222 | 635 |
Assets and Liabilities | ||
Total Assets: | $1,928,379,000 | 573 |
Cash and due from depository institutions | $29,213,000 | 635 |
Interest-bearing balances | $20,475,000 | 2,122 |
Securities | $406,606,000 | 590 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 1,254 |
Net loans & leases | $1,352,035,000 | 523 |
Loan loss allowance | $15,891,000 | 528 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $28,202,000 | 504 |
Other real estate owned | $0 | 635 |
Goodwill and other intangibles | $1,107,000 | 1,490 |
All other assets | $109,531,000 | 337 |
Life insurance assets | $40,668,000 | 317 |
Total liabilities and capital | $1,928,379,000 | 573 |
Total liabilities | $1,787,574,000 | 557 |
Total deposits | $1,570,222,000 | 594 |
Interest-bearing deposits | $1,100,900,000 | 593 |
Deposits held in domestic offices | $1,570,222,000 | 593 |
% insured | 71.34% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $160,303,000 | 210 |
Subordinated debt | $0 | 73 |
All other liabilities | $57,049,000 | 268 |
Total equity capital | $140,805,000 | 698 |
Total bank equity capital | $140,805,000 | 698 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $8,230,000 | 2,363 |
Undivided profits | $132,575,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $13,781,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $10,272,000 | 353 |
Earning assets | $1,780,801,000 | 571 |
Long-term assets (5+ years) | $1,267,009,000 | 356 |
Average Assets, year-to-date | $1,947,885,333 | 559 |
Average Assets, quarterly | $1,935,072,500 | 565 |
Volatile liabilities | $91,985,000 | 621 |
Insider loans | $3,085,000 | 1,516 |
FHLB advances | $160,303,000 | 170 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $244,485,000 | 704 |
Tier 1 (core) risk-based capital | $190,911,000 | 582 |
Tier 2 risk-based capital | $15,840,000 | 465 |
Total risk weighted assets | $1,267,224,000 | 550 |
Total unused commitments | $244,485,000 | 704 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 218 | 646 |
Assets and Liabilities | ||
Total Assets: | $1,941,766,000 | 568 |
Cash and due from depository institutions | $87,201,000 | 646 |
Interest-bearing balances | $79,869,000 | 1,125 |
Securities | $438,536,000 | 543 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 1,440 |
Net loans & leases | $1,275,783,000 | 532 |
Loan loss allowance | $15,231,000 | 543 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $29,102,000 | 490 |
Other real estate owned | $1,151,000 | 646 |
Goodwill and other intangibles | $963,000 | 1,568 |
All other assets | $107,967,000 | 322 |
Life insurance assets | $41,051,000 | 311 |
Total liabilities and capital | $1,941,766,000 | 568 |
Total liabilities | $1,788,309,000 | 553 |
Total deposits | $1,571,622,000 | 590 |
Interest-bearing deposits | $1,110,942,000 | 588 |
Deposits held in domestic offices | $1,571,622,000 | 589 |
% insured | 70.82% | 3,030 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $160,340,000 | 172 |
Subordinated debt | $0 | 73 |
All other liabilities | $56,347,000 | 261 |
Total equity capital | $153,457,000 | 685 |
Total bank equity capital | $153,457,000 | 685 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $8,230,000 | 2,351 |
Undivided profits | $145,227,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $14,306,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $10,299,000 | 337 |
Earning assets | $1,795,251,000 | 566 |
Long-term assets (5+ years) | $1,237,373,000 | 360 |
Average Assets, year-to-date | $1,957,638,500 | 558 |
Average Assets, quarterly | $1,957,638,500 | 558 |
Volatile liabilities | $98,885,000 | 528 |
Insider loans | $2,427,000 | 1,730 |
FHLB advances | $160,340,000 | 124 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $244,732,000 | 676 |
Tier 1 (core) risk-based capital | $187,818,000 | 574 |
Tier 2 risk-based capital | $14,926,000 | 471 |
Total risk weighted assets | $1,193,798,000 | 547 |
Total unused commitments | $244,732,000 | 676 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 212 | 658 |
Assets and Liabilities | ||
Total Assets: | $1,976,191,000 | 563 |
Cash and due from depository institutions | $176,626,000 | 658 |
Interest-bearing balances | $169,881,000 | 692 |
Securities | $438,081,000 | 516 |
Federal funds sold & reverse repurchase agreements | $1,264,000 | 1,394 |
Net loans & leases | $1,243,171,000 | 544 |
Loan loss allowance | $14,616,000 | 575 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,140,000 | 1,066 |
Other real estate owned | $1,466,000 | 658 |
Goodwill and other intangibles | $850,000 | 1,615 |
All other assets | $102,593,000 | 318 |
Life insurance assets | $40,925,000 | 312 |
Total liabilities and capital | $1,976,191,000 | 563 |
Total liabilities | $1,799,619,000 | 557 |
Total deposits | $1,591,977,000 | 589 |
Interest-bearing deposits | $1,135,884,000 | 586 |
Deposits held in domestic offices | $1,591,977,000 | 588 |
% insured | 72.41% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $165,378,000 | 178 |
Subordinated debt | $0 | 74 |
All other liabilities | $42,264,000 | 298 |
Total equity capital | $176,572,000 | 646 |
Total bank equity capital | $176,572,000 | 646 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $8,230,000 | 2,351 |
Undivided profits | $168,342,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $16,015,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $10,765,000 | 336 |
Earning assets | $1,852,397,000 | 558 |
Long-term assets (5+ years) | $1,178,881,000 | 374 |
Average Assets, year-to-date | $1,977,417,600 | 537 |
Average Assets, quarterly | $1,962,919,000 | 561 |
Volatile liabilities | $109,494,000 | 507 |
Insider loans | $2,434,000 | 1,721 |
FHLB advances | $165,378,000 | 126 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $202,123,000 | 752 |
Tier 1 (core) risk-based capital | $185,155,000 | 580 |
Tier 2 risk-based capital | $14,165,000 | 485 |
Total risk weighted assets | $1,132,758,000 | 561 |
Total unused commitments | $202,123,000 | 752 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 221 | 644 |
Assets and Liabilities | ||
Total Assets: | $1,949,647,000 | 570 |
Cash and due from depository institutions | $209,943,000 | 644 |
Interest-bearing balances | $199,909,000 | 601 |
Securities | $382,296,000 | 556 |
Federal funds sold & reverse repurchase agreements | $917,000 | 1,486 |
Net loans & leases | $1,251,090,000 | 546 |
Loan loss allowance | $14,173,000 | 604 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,393,000 | 1,061 |
Other real estate owned | $399,000 | 644 |
Goodwill and other intangibles | $849,000 | 1,616 |
All other assets | $91,760,000 | 333 |
Life insurance assets | $40,788,000 | 309 |
Total liabilities and capital | $1,949,647,000 | 570 |
Total liabilities | $1,782,121,000 | 558 |
Total deposits | $1,562,434,000 | 602 |
Interest-bearing deposits | $1,134,353,000 | 581 |
Deposits held in domestic offices | $1,562,434,000 | 600 |
% insured | 74.16% | 2,815 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $175,416,000 | 178 |
Subordinated debt | $0 | 79 |
All other liabilities | $44,271,000 | 305 |
Total equity capital | $167,526,000 | 686 |
Total bank equity capital | $167,526,000 | 686 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $8,230,000 | 2,365 |
Undivided profits | $159,296,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,877,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $10,593,000 | 344 |
Earning assets | $1,834,212,000 | 558 |
Long-term assets (5+ years) | $1,140,582,000 | 367 |
Average Assets, year-to-date | $1,977,724,250 | 540 |
Average Assets, quarterly | $1,981,609,500 | 553 |
Volatile liabilities | $112,723,000 | 504 |
Insider loans | $2,441,000 | 1,762 |
FHLB advances | $175,416,000 | 123 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $222,639,000 | 708 |
Tier 1 (core) risk-based capital | $183,828,000 | 572 |
Tier 2 risk-based capital | $13,707,000 | 495 |
Total risk weighted assets | $1,096,118,000 | 566 |
Total unused commitments | $222,639,000 | 708 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 221 | 644 |
Assets and Liabilities | ||
Total Assets: | $2,013,572,000 | 533 |
Cash and due from depository institutions | $256,269,000 | 644 |
Interest-bearing balances | $247,870,000 | 471 |
Securities | $328,869,000 | 614 |
Federal funds sold & reverse repurchase agreements | $914,000 | 1,505 |
Net loans & leases | $1,321,376,000 | 519 |
Loan loss allowance | $14,029,000 | 603 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,595,000 | 1,044 |
Other real estate owned | $0 | 644 |
Goodwill and other intangibles | $992,000 | 1,559 |
All other assets | $92,557,000 | 335 |
Life insurance assets | $40,657,000 | 301 |
Total liabilities and capital | $2,013,572,000 | 533 |
Total liabilities | $1,847,077,000 | 521 |
Total deposits | $1,615,521,000 | 563 |
Interest-bearing deposits | $1,184,306,000 | 542 |
Deposits held in domestic offices | $1,615,521,000 | 563 |
% insured | 73.54% | 3,026 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $186,953,000 | 190 |
Subordinated debt | $0 | 86 |
All other liabilities | $44,603,000 | 304 |
Total equity capital | $166,495,000 | 665 |
Total bank equity capital | $166,495,000 | 665 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $8,230,000 | 2,350 |
Undivided profits | $158,265,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $17,558,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $12,350,000 | 306 |
Earning assets | $1,899,029,000 | 530 |
Long-term assets (5+ years) | $1,083,361,000 | 363 |
Average Assets, year-to-date | $1,987,083,333 | 530 |
Average Assets, quarterly | $1,996,920,500 | 537 |
Volatile liabilities | $121,417,000 | 495 |
Insider loans | $2,451,000 | 1,774 |
FHLB advances | $186,953,000 | 125 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $179,111,000 | 811 |
Tier 1 (core) risk-based capital | $179,797,000 | 569 |
Tier 2 risk-based capital | $13,690,000 | 487 |
Total risk weighted assets | $1,094,921,000 | 551 |
Total unused commitments | $179,111,000 | 811 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 217 | 660 |
Assets and Liabilities | ||
Total Assets: | $1,980,269,000 | 540 |
Cash and due from depository institutions | $255,177,000 | 660 |
Interest-bearing balances | $247,400,000 | 457 |
Securities | $264,458,000 | 675 |
Federal funds sold & reverse repurchase agreements | $955,000 | 1,658 |
Net loans & leases | $1,352,925,000 | 516 |
Loan loss allowance | $14,630,000 | 578 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,732,000 | 1,032 |
Other real estate owned | $0 | 660 |
Goodwill and other intangibles | $1,090,000 | 1,506 |
All other assets | $92,932,000 | 331 |
Life insurance assets | $40,509,000 | 289 |
Total liabilities and capital | $1,980,269,000 | 540 |
Total liabilities | $1,818,065,000 | 525 |
Total deposits | $1,575,598,000 | 566 |
Interest-bearing deposits | $1,154,564,000 | 550 |
Deposits held in domestic offices | $1,575,598,000 | 565 |
% insured | 75.49% | 2,844 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $201,991,000 | 198 |
Subordinated debt | $0 | 88 |
All other liabilities | $40,476,000 | 329 |
Total equity capital | $162,204,000 | 663 |
Total bank equity capital | $162,204,000 | 663 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $8,230,000 | 2,339 |
Undivided profits | $153,974,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,309,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $11,038,000 | 339 |
Earning assets | $1,865,738,000 | 532 |
Long-term assets (5+ years) | $1,025,084,000 | 357 |
Average Assets, year-to-date | $1,973,839,000 | 526 |
Average Assets, quarterly | $1,973,839,000 | 526 |
Volatile liabilities | $135,987,000 | 446 |
Insider loans | $1,955,000 | 2,009 |
FHLB advances | $201,991,000 | 125 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $207,889,000 | 690 |
Tier 1 (core) risk-based capital | $176,676,000 | 569 |
Tier 2 risk-based capital | $13,767,000 | 478 |
Total risk weighted assets | $1,100,535,000 | 537 |
Total unused commitments | $207,889,000 | 690 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 221 | 637 |
Assets and Liabilities | ||
Total Assets: | $1,966,625,000 | 515 |
Cash and due from depository institutions | $247,445,000 | 637 |
Interest-bearing balances | $239,859,000 | 390 |
Securities | $231,061,000 | 696 |
Federal funds sold & reverse repurchase agreements | $705,000 | 1,760 |
Net loans & leases | $1,382,613,000 | 500 |
Loan loss allowance | $14,436,000 | 576 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,005,000 | 1,017 |
Other real estate owned | $0 | 637 |
Goodwill and other intangibles | $830,000 | 1,613 |
All other assets | $90,966,000 | 329 |
Life insurance assets | $40,342,000 | 281 |
Total liabilities and capital | $1,966,626,000 | 515 |
Total liabilities | $1,805,875,000 | 505 |
Total deposits | $1,548,273,000 | 544 |
Interest-bearing deposits | $1,154,269,000 | 527 |
Deposits held in domestic offices | $1,548,273,000 | 543 |
% insured | 75.56% | 2,906 |
Federal funds purchased & repurchase agreements | $1,687,000 | 886 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $217,228,000 | 195 |
Subordinated debt | $0 | 91 |
All other liabilities | $38,687,000 | 337 |
Total equity capital | $160,751,000 | 662 |
Total bank equity capital | $160,751,000 | 662 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $8,230,000 | 2,325 |
Undivided profits | $152,521,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,094,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $11,166,000 | 346 |
Earning assets | $1,854,238,000 | 508 |
Long-term assets (5+ years) | $1,004,690,000 | 348 |
Average Assets, year-to-date | $1,863,434,200 | 509 |
Average Assets, quarterly | $1,939,426,000 | 519 |
Volatile liabilities | $161,793,000 | 411 |
Insider loans | $1,861,000 | 2,064 |
FHLB advances | $217,228,000 | 129 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $178,396,000 | 750 |
Tier 1 (core) risk-based capital | $172,427,000 | 567 |
Tier 2 risk-based capital | $13,842,000 | 477 |
Total risk weighted assets | $1,106,779,000 | 532 |
Total unused commitments | $178,396,000 | 750 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 217 | 642 |
Assets and Liabilities | ||
Total Assets: | $1,912,227,000 | 525 |
Cash and due from depository institutions | $143,236,000 | 642 |
Interest-bearing balances | $135,549,000 | 564 |
Securities | $209,439,000 | 714 |
Federal funds sold & reverse repurchase agreements | $847,000 | 1,662 |
Net loans & leases | $1,458,146,000 | 479 |
Loan loss allowance | $14,387,000 | 572 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,351,000 | 992 |
Other real estate owned | $0 | 642 |
Goodwill and other intangibles | $823,000 | 1,607 |
All other assets | $86,385,000 | 340 |
Life insurance assets | $40,137,000 | 275 |
Total liabilities and capital | $1,912,227,000 | 525 |
Total liabilities | $1,751,443,000 | 515 |
Total deposits | $1,445,670,000 | 566 |
Interest-bearing deposits | $1,099,094,000 | 535 |
Deposits held in domestic offices | $1,445,670,000 | 564 |
% insured | 76.48% | 2,907 |
Federal funds purchased & repurchase agreements | $24,153,000 | 335 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $244,568,000 | 217 |
Subordinated debt | $0 | 94 |
All other liabilities | $37,052,000 | 349 |
Total equity capital | $160,784,000 | 653 |
Total bank equity capital | $160,784,000 | 653 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $8,230,000 | 2,319 |
Undivided profits | $152,554,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,998,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $10,429,000 | 366 |
Earning assets | $1,803,981,000 | 512 |
Long-term assets (5+ years) | $1,006,882,000 | 328 |
Average Assets, year-to-date | $1,837,636,500 | 505 |
Average Assets, quarterly | $1,912,002,500 | 520 |
Volatile liabilities | $192,316,000 | 360 |
Insider loans | $1,871,000 | 2,076 |
FHLB advances | $242,766,000 | 140 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $178,698,000 | 730 |
Tier 1 (core) risk-based capital | $168,283,000 | 568 |
Tier 2 risk-based capital | $13,940,000 | 465 |
Total risk weighted assets | $1,114,778,000 | 512 |
Total unused commitments | $178,698,000 | 730 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 218 | 641 |
Assets and Liabilities | ||
Total Assets: | $1,911,778,000 | 518 |
Cash and due from depository institutions | $104,299,000 | 641 |
Interest-bearing balances | $95,084,000 | 779 |
Securities | $220,810,000 | 660 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,132 |
Net loans & leases | $1,486,906,000 | 468 |
Loan loss allowance | $13,501,000 | 565 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,766,000 | 967 |
Other real estate owned | $0 | 641 |
Goodwill and other intangibles | $793,000 | 1,622 |
All other assets | $85,060,000 | 344 |
Life insurance assets | $39,907,000 | 272 |
Total liabilities and capital | $1,911,778,000 | 518 |
Total liabilities | $1,752,299,000 | 508 |
Total deposits | $1,418,057,000 | 564 |
Interest-bearing deposits | $1,045,069,000 | 555 |
Deposits held in domestic offices | $1,418,057,000 | 562 |
% insured | 76.01% | 3,088 |
Federal funds purchased & repurchase agreements | $26,012,000 | 325 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $271,605,000 | 231 |
Subordinated debt | $0 | 94 |
All other liabilities | $36,625,000 | 354 |
Total equity capital | $159,479,000 | 645 |
Total bank equity capital | $159,479,000 | 645 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $8,230,000 | 2,323 |
Undivided profits | $151,249,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,373,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $8,085,000 | 455 |
Earning assets | $1,802,944,000 | 508 |
Long-term assets (5+ years) | $1,036,096,000 | 313 |
Average Assets, year-to-date | $1,812,773,000 | 505 |
Average Assets, quarterly | $1,841,481,500 | 510 |
Volatile liabilities | $190,456,000 | 388 |
Insider loans | $1,882,000 | 2,099 |
FHLB advances | $269,803,000 | 151 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $180,952,000 | 720 |
Tier 1 (core) risk-based capital | $166,750,000 | 558 |
Tier 2 risk-based capital | $13,501,000 | 462 |
Total risk weighted assets | $1,124,486,000 | 508 |
Total unused commitments | $180,952,000 | 720 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 224 | 639 |
Assets and Liabilities | ||
Total Assets: | $1,771,185,000 | 510 |
Cash and due from depository institutions | $43,311,000 | 639 |
Interest-bearing balances | $37,052,000 | 1,223 |
Securities | $231,752,000 | 619 |
Federal funds sold & reverse repurchase agreements | $297,000 | 2,105 |
Net loans & leases | $1,394,081,000 | 454 |
Loan loss allowance | $11,738,000 | 589 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,950,000 | 958 |
Other real estate owned | $0 | 639 |
Goodwill and other intangibles | $1,111,000 | 1,477 |
All other assets | $86,683,000 | 336 |
Life insurance assets | $39,692,000 | 270 |
Total liabilities and capital | $1,771,185,000 | 510 |
Total liabilities | $1,612,882,000 | 498 |
Total deposits | $1,237,986,000 | 575 |
Interest-bearing deposits | $975,058,000 | 558 |
Deposits held in domestic offices | $1,237,986,000 | 575 |
% insured | 79.36% | 2,791 |
Federal funds purchased & repurchase agreements | $16,461,000 | 400 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $323,840,000 | 205 |
Subordinated debt | $0 | 94 |
All other liabilities | $34,595,000 | 343 |
Total equity capital | $158,303,000 | 636 |
Total bank equity capital | $158,303,000 | 636 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $8,230,000 | 2,334 |
Undivided profits | $150,073,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,471,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,595,000 | 462 |
Earning assets | $1,663,182,000 | 499 |
Long-term assets (5+ years) | $1,051,440,000 | 297 |
Average Assets, year-to-date | $1,763,270,500 | 505 |
Average Assets, quarterly | $1,763,270,500 | 505 |
Volatile liabilities | $243,374,000 | 324 |
Insider loans | $1,892,000 | 2,108 |
FHLB advances | $323,840,000 | 179 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $182,317,000 | 687 |
Tier 1 (core) risk-based capital | $165,706,000 | 553 |
Tier 2 risk-based capital | $11,738,000 | 492 |
Total risk weighted assets | $1,153,190,000 | 497 |
Total unused commitments | $182,317,000 | 687 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 228 | 625 |
Assets and Liabilities | ||
Total Assets: | $1,755,414,000 | 502 |
Cash and due from depository institutions | $19,517,000 | 625 |
Interest-bearing balances | $12,105,000 | 2,556 |
Securities | $247,845,000 | 562 |
Federal funds sold & reverse repurchase agreements | $496,000 | 1,962 |
Net loans & leases | $1,386,594,000 | 449 |
Loan loss allowance | $10,758,000 | 596 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,154,000 | 935 |
Other real estate owned | $0 | 625 |
Goodwill and other intangibles | $1,157,000 | 1,463 |
All other assets | $85,651,000 | 324 |
Life insurance assets | $39,486,000 | 272 |
Total liabilities and capital | $1,755,414,000 | 502 |
Total liabilities | $1,601,858,000 | 486 |
Total deposits | $1,171,787,000 | 588 |
Interest-bearing deposits | $917,989,000 | 582 |
Deposits held in domestic offices | $1,171,787,000 | 586 |
% insured | 80.87% | 2,535 |
Federal funds purchased & repurchase agreements | $13,649,000 | 431 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $380,074,000 | 173 |
Subordinated debt | $0 | 94 |
All other liabilities | $36,348,000 | 302 |
Total equity capital | $153,556,000 | 645 |
Total bank equity capital | $153,556,000 | 644 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $8,230,000 | 2,354 |
Undivided profits | $145,326,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,139,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,651,000 | 483 |
Earning assets | $1,647,040,000 | 490 |
Long-term assets (5+ years) | $1,090,353,000 | 282 |
Average Assets, year-to-date | $1,706,877,200 | 498 |
Average Assets, quarterly | $1,735,080,500 | 502 |
Volatile liabilities | $337,648,000 | 269 |
Insider loans | $1,343,000 | 2,527 |
FHLB advances | $380,074,000 | 144 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $179,330,000 | 692 |
Tier 1 (core) risk-based capital | $164,629,000 | 555 |
Tier 2 risk-based capital | $10,758,000 | 569 |
Total risk weighted assets | $1,148,036,000 | 553 |
Total unused commitments | $179,330,000 | 692 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 227 | 624 |
Assets and Liabilities | ||
Total Assets: | $1,714,747,000 | 508 |
Cash and due from depository institutions | $14,917,000 | 624 |
Interest-bearing balances | $7,503,000 | 3,153 |
Securities | $255,511,000 | 548 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,849 |
Net loans & leases | $1,351,982,000 | 456 |
Loan loss allowance | $10,569,000 | 606 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,592,000 | 904 |
Other real estate owned | $0 | 624 |
Goodwill and other intangibles | $1,177,000 | 1,450 |
All other assets | $75,818,000 | 357 |
Life insurance assets | $39,582,000 | 276 |
Total liabilities and capital | $1,714,747,000 | 508 |
Total liabilities | $1,560,950,000 | 493 |
Total deposits | $1,187,707,000 | 582 |
Interest-bearing deposits | $929,904,000 | 564 |
Deposits held in domestic offices | $1,187,707,000 | 580 |
% insured | 80.31% | 2,782 |
Federal funds purchased & repurchase agreements | $17,336,000 | 390 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $321,799,000 | 188 |
Subordinated debt | $0 | 95 |
All other liabilities | $34,108,000 | 322 |
Total equity capital | $153,797,000 | 637 |
Total bank equity capital | $153,797,000 | 637 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $8,230,000 | 2,372 |
Undivided profits | $145,567,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,723,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,686,000 | 569 |
Earning assets | $1,615,746,000 | 497 |
Long-term assets (5+ years) | $1,072,246,000 | 284 |
Average Assets, year-to-date | $1,694,743,000 | 502 |
Average Assets, quarterly | $1,703,347,500 | 509 |
Volatile liabilities | $341,450,000 | 264 |
Insider loans | $1,352,000 | 2,554 |
FHLB advances | $321,799,000 | 163 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $189,382,000 | 656 |
Tier 1 (core) risk-based capital | $162,095,000 | 554 |
Tier 2 risk-based capital | $10,569,000 | 574 |
Total risk weighted assets | $1,111,035,000 | 559 |
Total unused commitments | $189,382,000 | 656 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 238 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,691,948,000 | 513 |
Cash and due from depository institutions | $20,643,000 | 601 |
Interest-bearing balances | $12,679,000 | 2,323 |
Securities | $266,937,000 | 525 |
Federal funds sold & reverse repurchase agreements | $502,000 | 1,883 |
Net loans & leases | $1,311,306,000 | 463 |
Loan loss allowance | $10,459,000 | 613 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,992,000 | 879 |
Other real estate owned | $418,000 | 601 |
Goodwill and other intangibles | $1,198,000 | 1,448 |
All other assets | $75,952,000 | 361 |
Life insurance assets | $39,416,000 | 277 |
Total liabilities and capital | $1,691,948,000 | 513 |
Total liabilities | $1,541,202,000 | 494 |
Total deposits | $1,194,128,000 | 580 |
Interest-bearing deposits | $916,902,000 | 569 |
Deposits held in domestic offices | $1,194,128,000 | 577 |
% insured | 79.76% | 2,996 |
Federal funds purchased & repurchase agreements | $16,784,000 | 401 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $297,427,000 | 206 |
Subordinated debt | $0 | 95 |
All other liabilities | $32,863,000 | 318 |
Total equity capital | $150,746,000 | 639 |
Total bank equity capital | $150,746,000 | 639 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $8,230,000 | 2,381 |
Undivided profits | $142,516,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,937,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,807,000 | 551 |
Earning assets | $1,591,424,000 | 496 |
Long-term assets (5+ years) | $1,052,804,000 | 286 |
Average Assets, year-to-date | $1,688,075,000 | 501 |
Average Assets, quarterly | $1,694,650,500 | 504 |
Volatile liabilities | $292,136,000 | 293 |
Insider loans | $1,337,000 | 2,601 |
FHLB advances | $297,427,000 | 176 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $207,038,000 | 603 |
Tier 1 (core) risk-based capital | $160,001,000 | 552 |
Tier 2 risk-based capital | $10,459,000 | 580 |
Total risk weighted assets | $1,092,571,000 | 561 |
Total unused commitments | $207,038,000 | 603 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 227 | 629 |
Assets and Liabilities | ||
Total Assets: | $1,697,353,000 | 504 |
Cash and due from depository institutions | $15,870,000 | 629 |
Interest-bearing balances | $8,235,000 | 3,121 |
Securities | $279,828,000 | 507 |
Federal funds sold & reverse repurchase agreements | $411,000 | 2,037 |
Net loans & leases | $1,306,976,000 | 457 |
Loan loss allowance | $10,174,000 | 626 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,169,000 | 856 |
Other real estate owned | $418,000 | 629 |
Goodwill and other intangibles | $1,396,000 | 1,383 |
All other assets | $77,285,000 | 357 |
Life insurance assets | $39,251,000 | 275 |
Total liabilities and capital | $1,697,353,000 | 504 |
Total liabilities | $1,551,451,000 | 484 |
Total deposits | $1,155,510,000 | 594 |
Interest-bearing deposits | $899,357,000 | 579 |
Deposits held in domestic offices | $1,155,510,000 | 591 |
% insured | 81.19% | 2,726 |
Federal funds purchased & repurchase agreements | $15,225,000 | 430 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $347,855,000 | 180 |
Subordinated debt | $0 | 98 |
All other liabilities | $32,861,000 | 300 |
Total equity capital | $145,902,000 | 640 |
Total bank equity capital | $145,902,000 | 640 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $8,230,000 | 2,394 |
Undivided profits | $137,672,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $9,672,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,872,000 | 536 |
Earning assets | $1,595,450,000 | 487 |
Long-term assets (5+ years) | $1,072,426,000 | 289 |
Average Assets, year-to-date | $1,686,138,500 | 503 |
Average Assets, quarterly | $1,686,138,500 | 503 |
Volatile liabilities | $303,294,000 | 294 |
Insider loans | $1,496,000 | 2,488 |
FHLB advances | $347,855,000 | 147 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $184,636,000 | 655 |
Tier 1 (core) risk-based capital | $158,407,000 | 550 |
Tier 2 risk-based capital | $10,174,000 | 589 |
Total risk weighted assets | $1,090,379,000 | 559 |
Total unused commitments | $184,636,000 | 655 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 230 | 623 |
Assets and Liabilities | ||
Total Assets: | $1,674,981,000 | 510 |
Cash and due from depository institutions | $13,177,000 | 623 |
Interest-bearing balances | $476,000 | 4,958 |
Securities | $280,025,000 | 509 |
Federal funds sold & reverse repurchase agreements | $315,000 | 1,891 |
Net loans & leases | $1,286,673,000 | 471 |
Loan loss allowance | $10,024,000 | 635 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,319,000 | 799 |
Other real estate owned | $575,000 | 623 |
Goodwill and other intangibles | $1,541,000 | 1,342 |
All other assets | $77,356,000 | 359 |
Life insurance assets | $39,080,000 | 280 |
Total liabilities and capital | $1,674,981,000 | 510 |
Total liabilities | $1,534,459,000 | 490 |
Total deposits | $1,189,978,000 | 570 |
Interest-bearing deposits | $920,588,000 | 563 |
Deposits held in domestic offices | $1,189,978,000 | 568 |
% insured | 81.28% | 2,666 |
Federal funds purchased & repurchase agreements | $11,565,000 | 543 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $298,020,000 | 208 |
Subordinated debt | $0 | 98 |
All other liabilities | $34,896,000 | 286 |
Total equity capital | $140,522,000 | 649 |
Total bank equity capital | $140,522,000 | 649 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $8,230,000 | 2,404 |
Undivided profits | $132,292,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,911,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,684,000 | 554 |
Earning assets | $1,567,489,000 | 493 |
Long-term assets (5+ years) | $1,070,383,000 | 289 |
Average Assets, year-to-date | $1,632,682,200 | 500 |
Average Assets, quarterly | $1,674,788,500 | 507 |
Volatile liabilities | $234,229,000 | 365 |
Insider loans | $1,503,000 | 2,501 |
FHLB advances | $298,020,000 | 185 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $190,288,000 | 630 |
Tier 1 (core) risk-based capital | $156,055,000 | 556 |
Tier 2 risk-based capital | $10,024,000 | 604 |
Total risk weighted assets | $1,067,235,000 | 571 |
Total unused commitments | $190,288,000 | 630 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 229 | 623 |
Assets and Liabilities | ||
Total Assets: | $1,674,596,000 | 504 |
Cash and due from depository institutions | $26,484,000 | 623 |
Interest-bearing balances | $21,754,000 | 1,411 |
Securities | $273,989,000 | 523 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,844 |
Net loans & leases | $1,273,991,000 | 464 |
Loan loss allowance | $9,678,000 | 654 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,121,000 | 805 |
Other real estate owned | $843,000 | 623 |
Goodwill and other intangibles | $1,557,000 | 1,339 |
All other assets | $82,361,000 | 340 |
Life insurance assets | $38,909,000 | 279 |
Total liabilities and capital | $1,674,596,000 | 504 |
Total liabilities | $1,538,812,000 | 478 |
Total deposits | $1,162,945,000 | 579 |
Interest-bearing deposits | $901,476,000 | 562 |
Deposits held in domestic offices | $1,162,945,000 | 577 |
% insured | 80.59% | 2,960 |
Federal funds purchased & repurchase agreements | $15,342,000 | 475 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $323,811,000 | 201 |
Subordinated debt | $0 | 101 |
All other liabilities | $36,714,000 | 277 |
Total equity capital | $135,784,000 | 653 |
Total bank equity capital | $135,784,000 | 653 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $8,230,000 | 2,409 |
Undivided profits | $127,554,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,885,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,690,000 | 550 |
Earning assets | $1,569,984,000 | 487 |
Long-term assets (5+ years) | $1,056,223,000 | 289 |
Average Assets, year-to-date | $1,622,107,500 | 500 |
Average Assets, quarterly | $1,660,453,500 | 505 |
Volatile liabilities | $238,947,000 | 355 |
Insider loans | $1,763,000 | 2,329 |
FHLB advances | $323,811,000 | 176 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $192,750,000 | 622 |
Tier 1 (core) risk-based capital | $154,598,000 | 546 |
Tier 2 risk-based capital | $9,678,000 | 622 |
Total risk weighted assets | $1,060,951,000 | 566 |
Total unused commitments | $192,750,000 | 622 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 237 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,646,311,000 | 502 |
Cash and due from depository institutions | $27,726,000 | 605 |
Interest-bearing balances | $22,598,000 | 1,355 |
Securities | $273,407,000 | 523 |
Federal funds sold & reverse repurchase agreements | $635,000 | 1,631 |
Net loans & leases | $1,244,759,000 | 467 |
Loan loss allowance | $9,527,000 | 658 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,059,000 | 806 |
Other real estate owned | $333,000 | 605 |
Goodwill and other intangibles | $1,563,000 | 1,334 |
All other assets | $82,829,000 | 342 |
Life insurance assets | $38,727,000 | 280 |
Total liabilities and capital | $1,646,311,000 | 502 |
Total liabilities | $1,510,403,000 | 481 |
Total deposits | $1,094,216,000 | 601 |
Interest-bearing deposits | $815,546,000 | 610 |
Deposits held in domestic offices | $1,094,216,000 | 600 |
% insured | 78.80% | 3,396 |
Federal funds purchased & repurchase agreements | $12,081,000 | 556 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $366,839,000 | 183 |
Subordinated debt | $0 | 101 |
All other liabilities | $37,267,000 | 265 |
Total equity capital | $135,908,000 | 646 |
Total bank equity capital | $135,908,000 | 646 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $8,230,000 | 2,426 |
Undivided profits | $127,678,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,869,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,308,000 | 549 |
Earning assets | $1,541,399,000 | 488 |
Long-term assets (5+ years) | $1,031,452,000 | 300 |
Average Assets, year-to-date | $1,604,611,330 | 506 |
Average Assets, quarterly | $1,615,657,000 | 508 |
Volatile liabilities | $239,334,000 | 345 |
Insider loans | $1,775,000 | 2,350 |
FHLB advances | $366,839,000 | 161 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $181,133,000 | 652 |
Tier 1 (core) risk-based capital | $153,106,000 | 542 |
Tier 2 risk-based capital | $9,527,000 | 625 |
Total risk weighted assets | $1,047,102,000 | 569 |
Total unused commitments | $181,133,000 | 652 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 226 | 629 |
Assets and Liabilities | ||
Total Assets: | $1,585,003,000 | 523 |
Cash and due from depository institutions | $12,104,000 | 629 |
Interest-bearing balances | $6,211,000 | 3,524 |
Securities | $263,442,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,211,226,000 | 475 |
Loan loss allowance | $9,465,000 | 659 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,368,000 | 783 |
Other real estate owned | $403,000 | 629 |
Goodwill and other intangibles | $1,519,000 | 1,340 |
All other assets | $80,941,000 | 347 |
Life insurance assets | $38,548,000 | 282 |
Total liabilities and capital | $1,585,003,000 | 523 |
Total liabilities | $1,449,975,000 | 503 |
Total deposits | $1,028,362,000 | 632 |
Interest-bearing deposits | $772,044,000 | 645 |
Deposits held in domestic offices | $1,028,362,000 | 632 |
% insured | 79.36% | 3,341 |
Federal funds purchased & repurchase agreements | $13,659,000 | 518 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $374,367,000 | 183 |
Subordinated debt | $0 | 102 |
All other liabilities | $33,587,000 | 275 |
Total equity capital | $135,028,000 | 637 |
Total bank equity capital | $135,028,000 | 637 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $8,230,000 | 2,452 |
Undivided profits | $126,798,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,234,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,089,000 | 547 |
Earning assets | $1,480,879,000 | 508 |
Long-term assets (5+ years) | $987,874,000 | 310 |
Average Assets, year-to-date | $1,583,761,500 | 521 |
Average Assets, quarterly | $1,583,761,500 | 521 |
Volatile liabilities | $257,959,000 | 318 |
Insider loans | $1,787,000 | 2,349 |
FHLB advances | $374,367,000 | 157 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $200,606,000 | 593 |
Tier 1 (core) risk-based capital | $151,213,000 | 547 |
Tier 2 risk-based capital | $9,465,000 | 623 |
Total risk weighted assets | $1,026,629,000 | 575 |
Total unused commitments | $200,606,000 | 593 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 219 | 644 |
Assets and Liabilities | ||
Total Assets: | $1,581,168,000 | 520 |
Cash and due from depository institutions | $21,401,000 | 644 |
Interest-bearing balances | $15,335,000 | 1,929 |
Securities | $267,843,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,200,479,000 | 474 |
Loan loss allowance | $9,279,000 | 662 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,688,000 | 773 |
Other real estate owned | $120,000 | 644 |
Goodwill and other intangibles | $1,378,000 | 1,397 |
All other assets | $74,259,000 | 354 |
Life insurance assets | $38,374,000 | 282 |
Total liabilities and capital | $1,581,168,000 | 520 |
Total liabilities | $1,446,040,000 | 500 |
Total deposits | $1,075,823,000 | 608 |
Interest-bearing deposits | $811,703,000 | 604 |
Deposits held in domestic offices | $1,075,823,000 | 606 |
% insured | 79.60% | 3,296 |
Federal funds purchased & repurchase agreements | $31,776,000 | 325 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $308,079,000 | 217 |
Subordinated debt | $0 | 103 |
All other liabilities | $30,362,000 | 293 |
Total equity capital | $135,128,000 | 633 |
Total bank equity capital | $135,128,000 | 633 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $8,230,000 | 2,472 |
Undivided profits | $126,898,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,705,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,944,000 | 599 |
Earning assets | $1,483,657,000 | 505 |
Long-term assets (5+ years) | $969,752,000 | 311 |
Average Assets, year-to-date | $1,545,544,400 | 504 |
Average Assets, quarterly | $1,561,444,000 | 515 |
Volatile liabilities | $222,943,000 | 370 |
Insider loans | $1,799,000 | 2,359 |
FHLB advances | $308,079,000 | 193 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $208,448,000 | 570 |
Tier 1 (core) risk-based capital | $147,834,000 | 545 |
Tier 2 risk-based capital | $9,320,000 | 630 |
Total risk weighted assets | $1,058,027,000 | 562 |
Total unused commitments | $208,448,000 | 570 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 220 | 649 |
Assets and Liabilities | ||
Total Assets: | $1,541,720,000 | 524 |
Cash and due from depository institutions | $26,991,000 | 649 |
Interest-bearing balances | $20,972,000 | 1,524 |
Securities | $259,617,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,158,046,000 | 485 |
Loan loss allowance | $9,337,000 | 670 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,500,000 | 740 |
Other real estate owned | $332,000 | 649 |
Goodwill and other intangibles | $1,348,000 | 1,408 |
All other assets | $78,886,000 | 349 |
Life insurance assets | $38,194,000 | 283 |
Total liabilities and capital | $1,541,720,000 | 524 |
Total liabilities | $1,402,655,000 | 508 |
Total deposits | $1,043,102,000 | 617 |
Interest-bearing deposits | $798,081,000 | 611 |
Deposits held in domestic offices | $1,043,102,000 | 615 |
% insured | 77.95% | 3,728 |
Federal funds purchased & repurchase agreements | $36,624,000 | 291 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $292,842,000 | 212 |
Subordinated debt | $0 | 100 |
All other liabilities | $30,087,000 | 300 |
Total equity capital | $139,065,000 | 619 |
Total bank equity capital | $139,065,000 | 619 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $8,230,000 | 2,493 |
Undivided profits | $130,835,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,023,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,040,000 | 570 |
Earning assets | $1,438,635,000 | 516 |
Long-term assets (5+ years) | $923,890,000 | 321 |
Average Assets, year-to-date | $1,536,638,500 | 511 |
Average Assets, quarterly | $1,537,250,500 | 520 |
Volatile liabilities | $259,358,000 | 315 |
Insider loans | $1,812,000 | 2,380 |
FHLB advances | $292,842,000 | 191 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $185,204,000 | 617 |
Tier 1 (core) risk-based capital | $148,518,000 | 545 |
Tier 2 risk-based capital | $9,409,000 | 628 |
Total risk weighted assets | $1,034,569,000 | 565 |
Total unused commitments | $185,204,000 | 617 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 225 | 636 |
Assets and Liabilities | ||
Total Assets: | $1,532,781,000 | 523 |
Cash and due from depository institutions | $31,463,000 | 636 |
Interest-bearing balances | $25,727,000 | 1,243 |
Securities | $259,515,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,143,103,000 | 487 |
Loan loss allowance | $9,588,000 | 657 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,849,000 | 723 |
Other real estate owned | $0 | 636 |
Goodwill and other intangibles | $1,364,000 | 1,408 |
All other assets | $80,487,000 | 342 |
Life insurance assets | $38,000,000 | 280 |
Total liabilities and capital | $1,532,781,000 | 523 |
Total liabilities | $1,395,863,000 | 514 |
Total deposits | $1,058,319,000 | 604 |
Interest-bearing deposits | $994,431,000 | 508 |
Deposits held in domestic offices | $1,058,319,000 | 602 |
% insured | 78.70% | 3,679 |
Federal funds purchased & repurchase agreements | $34,559,000 | 298 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $274,129,000 | 218 |
Subordinated debt | $0 | 99 |
All other liabilities | $28,856,000 | 304 |
Total equity capital | $136,918,000 | 621 |
Total bank equity capital | $136,918,000 | 620 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $8,230,000 | 2,505 |
Undivided profits | $128,688,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $11,062,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,634,000 | 578 |
Earning assets | $1,428,345,000 | 509 |
Long-term assets (5+ years) | $913,185,000 | 329 |
Average Assets, year-to-date | $1,534,944,670 | 515 |
Average Assets, quarterly | $1,543,278,000 | 517 |
Volatile liabilities | $251,767,000 | 321 |
Insider loans | $1,826,000 | 2,376 |
FHLB advances | $274,129,000 | 197 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $184,880,000 | 614 |
Tier 1 (core) risk-based capital | $146,578,000 | 542 |
Tier 2 risk-based capital | $9,647,000 | 618 |
Total risk weighted assets | $1,025,553,000 | 569 |
Total unused commitments | $184,880,000 | 614 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 215 | 659 |
Assets and Liabilities | ||
Total Assets: | $1,553,775,000 | 517 |
Cash and due from depository institutions | $52,229,000 | 659 |
Interest-bearing balances | $46,780,000 | 807 |
Securities | $250,976,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,150,707,000 | 476 |
Loan loss allowance | $9,783,000 | 642 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,081,000 | 707 |
Other real estate owned | $0 | 659 |
Goodwill and other intangibles | $1,523,000 | 1,355 |
All other assets | $81,259,000 | 341 |
Life insurance assets | $37,815,000 | 279 |
Total liabilities and capital | $1,553,775,000 | 517 |
Total liabilities | $1,419,159,000 | 501 |
Total deposits | $1,054,474,000 | 603 |
Interest-bearing deposits | $996,005,000 | 507 |
Deposits held in domestic offices | $1,054,474,000 | 601 |
% insured | 78.81% | 3,705 |
Federal funds purchased & repurchase agreements | $32,604,000 | 323 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $304,141,000 | 183 |
Subordinated debt | $0 | 105 |
All other liabilities | $27,940,000 | 313 |
Total equity capital | $134,616,000 | 615 |
Total bank equity capital | $134,616,000 | 614 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $8,230,000 | 2,524 |
Undivided profits | $126,386,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,988,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,480,000 | 579 |
Earning assets | $1,448,463,000 | 504 |
Long-term assets (5+ years) | $913,700,000 | 332 |
Average Assets, year-to-date | $1,536,026,500 | 513 |
Average Assets, quarterly | $1,536,026,500 | 513 |
Volatile liabilities | $229,991,000 | 336 |
Insider loans | $1,668,000 | 2,492 |
FHLB advances | $304,141,000 | 160 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $180,458,000 | 630 |
Tier 1 (core) risk-based capital | $145,107,000 | 540 |
Tier 2 risk-based capital | $9,827,000 | 604 |
Total risk weighted assets | $1,037,020,000 | 559 |
Total unused commitments | $180,458,000 | 630 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 221 | 645 |
Assets and Liabilities | ||
Total Assets: | $1,517,698,000 | 515 |
Cash and due from depository institutions | $27,921,000 | 645 |
Interest-bearing balances | $22,920,000 | 1,427 |
Securities | $253,303,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,137,866,000 | 478 |
Loan loss allowance | $9,686,000 | 641 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,592,000 | 682 |
Other real estate owned | $0 | 645 |
Goodwill and other intangibles | $1,538,000 | 1,352 |
All other assets | $79,478,000 | 345 |
Life insurance assets | $37,614,000 | 273 |
Total liabilities and capital | $1,517,699,000 | 515 |
Total liabilities | $1,388,176,000 | 505 |
Total deposits | $1,014,249,000 | 613 |
Interest-bearing deposits | $951,032,000 | 520 |
Deposits held in domestic offices | $1,014,249,000 | 611 |
% insured | 79.54% | 3,610 |
Federal funds purchased & repurchase agreements | $30,983,000 | 354 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $313,297,000 | 189 |
Subordinated debt | $0 | 112 |
All other liabilities | $29,647,000 | 298 |
Total equity capital | $129,523,000 | 624 |
Total bank equity capital | $129,523,000 | 624 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $8,230,000 | 2,544 |
Undivided profits | $121,293,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,679,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,408,000 | 629 |
Earning assets | $1,414,089,000 | 507 |
Long-term assets (5+ years) | $922,907,000 | 321 |
Average Assets, year-to-date | $1,489,176,000 | 512 |
Average Assets, quarterly | $1,518,510,500 | 512 |
Volatile liabilities | $241,080,000 | 320 |
Insider loans | $1,612,000 | 2,577 |
FHLB advances | $313,297,000 | 167 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $170,915,000 | 646 |
Tier 1 (core) risk-based capital | $142,982,000 | 538 |
Tier 2 risk-based capital | $9,704,000 | 603 |
Total risk weighted assets | $1,030,197,000 | 553 |
Total unused commitments | $170,915,000 | 646 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 218 | 654 |
Assets and Liabilities | ||
Total Assets: | $1,519,323,000 | 516 |
Cash and due from depository institutions | $35,094,000 | 654 |
Interest-bearing balances | $30,079,000 | 1,172 |
Securities | $269,961,000 | 558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,113,922,000 | 476 |
Loan loss allowance | $9,423,000 | 662 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,899,000 | 663 |
Other real estate owned | $2,430,000 | 654 |
Goodwill and other intangibles | $1,197,000 | 1,465 |
All other assets | $78,820,000 | 343 |
Life insurance assets | $37,386,000 | 275 |
Total liabilities and capital | $1,519,323,000 | 516 |
Total liabilities | $1,388,015,000 | 498 |
Total deposits | $991,532,000 | 628 |
Interest-bearing deposits | $935,417,000 | 523 |
Deposits held in domestic offices | $991,532,000 | 626 |
% insured | 79.04% | 3,867 |
Federal funds purchased & repurchase agreements | $37,530,000 | 309 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $330,809,000 | 179 |
Subordinated debt | $0 | 113 |
All other liabilities | $28,144,000 | 327 |
Total equity capital | $131,308,000 | 632 |
Total bank equity capital | $131,308,000 | 631 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $8,230,000 | 2,569 |
Undivided profits | $123,078,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,644,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,417,000 | 601 |
Earning assets | $1,413,962,000 | 503 |
Long-term assets (5+ years) | $867,851,000 | 321 |
Average Assets, year-to-date | $1,482,045,500 | 515 |
Average Assets, quarterly | $1,508,591,500 | 517 |
Volatile liabilities | $260,027,000 | 290 |
Insider loans | $1,626,000 | 2,593 |
FHLB advances | $330,809,000 | 157 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $204,425,000 | 554 |
Tier 1 (core) risk-based capital | $140,344,000 | 541 |
Tier 2 risk-based capital | $9,492,000 | 609 |
Total risk weighted assets | $1,019,182,000 | 549 |
Total unused commitments | $204,425,000 | 554 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 220 | 656 |
Assets and Liabilities | ||
Total Assets: | $1,497,860,000 | 520 |
Cash and due from depository institutions | $30,603,000 | 656 |
Interest-bearing balances | $24,208,000 | 1,361 |
Securities | $300,215,000 | 510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,068,813,000 | 485 |
Loan loss allowance | $9,044,000 | 693 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,224,000 | 645 |
Other real estate owned | $3,173,000 | 656 |
Goodwill and other intangibles | $1,203,000 | 1,463 |
All other assets | $75,629,000 | 364 |
Life insurance assets | $37,175,000 | 274 |
Total liabilities and capital | $1,497,860,000 | 520 |
Total liabilities | $1,367,253,000 | 503 |
Total deposits | $1,007,961,000 | 607 |
Interest-bearing deposits | $951,708,000 | 502 |
Deposits held in domestic offices | $1,007,961,000 | 606 |
% insured | 79.98% | 3,800 |
Federal funds purchased & repurchase agreements | $32,970,000 | 358 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $284,321,000 | 196 |
Subordinated debt | $0 | 116 |
All other liabilities | $42,001,000 | 256 |
Total equity capital | $130,607,000 | 631 |
Total bank equity capital | $130,607,000 | 631 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $8,230,000 | 2,592 |
Undivided profits | $122,377,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $12,124,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,344,000 | 592 |
Earning assets | $1,393,236,000 | 504 |
Long-term assets (5+ years) | $862,954,000 | 320 |
Average Assets, year-to-date | $1,469,619,670 | 517 |
Average Assets, quarterly | $1,487,999,500 | 518 |
Volatile liabilities | $214,026,000 | 327 |
Insider loans | $1,643,000 | 2,612 |
FHLB advances | $284,321,000 | 177 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $194,486,000 | 579 |
Tier 1 (core) risk-based capital | $138,822,000 | 542 |
Tier 2 risk-based capital | $9,136,000 | 632 |
Total risk weighted assets | $970,225,000 | 569 |
Total unused commitments | $194,486,000 | 579 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 215 | 665 |
Assets and Liabilities | ||
Total Assets: | $1,478,139,000 | 520 |
Cash and due from depository institutions | $31,703,000 | 665 |
Interest-bearing balances | $26,133,000 | 1,364 |
Securities | $299,955,000 | 519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,048,786,000 | 482 |
Loan loss allowance | $9,196,000 | 672 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,002,000 | 655 |
Other real estate owned | $3,192,000 | 665 |
Goodwill and other intangibles | $1,321,000 | 1,407 |
All other assets | $75,180,000 | 362 |
Life insurance assets | $36,959,000 | 273 |
Total liabilities and capital | $1,478,139,000 | 520 |
Total liabilities | $1,348,558,000 | 509 |
Total deposits | $1,016,848,000 | 601 |
Interest-bearing deposits | $960,340,000 | 496 |
Deposits held in domestic offices | $1,016,848,000 | 600 |
% insured | 79.07% | 4,032 |
Federal funds purchased & repurchase agreements | $34,098,000 | 330 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $271,832,000 | 189 |
Subordinated debt | $0 | 118 |
All other liabilities | $25,780,000 | 330 |
Total equity capital | $129,581,000 | 627 |
Total bank equity capital | $129,581,000 | 626 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $8,230,000 | 2,602 |
Undivided profits | $121,351,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $14,207,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,280,000 | 592 |
Earning assets | $1,374,874,000 | 509 |
Long-term assets (5+ years) | $860,953,000 | 317 |
Average Assets, year-to-date | $1,455,499,500 | 519 |
Average Assets, quarterly | $1,455,499,500 | 519 |
Volatile liabilities | $209,131,000 | 313 |
Insider loans | $1,605,000 | 2,666 |
FHLB advances | $271,832,000 | 165 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $175,936,000 | 616 |
Tier 1 (core) risk-based capital | $138,508,000 | 538 |
Tier 2 risk-based capital | $9,196,000 | 617 |
Total risk weighted assets | $976,048,000 | 553 |
Total unused commitments | $175,936,000 | 616 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 215 | 670 |
Assets and Liabilities | ||
Total Assets: | $1,433,495,000 | 524 |
Cash and due from depository institutions | $13,520,000 | 670 |
Interest-bearing balances | $8,800,000 | 2,969 |
Securities | $288,558,000 | 532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,035,764,000 | 481 |
Loan loss allowance | $9,658,000 | 619 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,786,000 | 661 |
Other real estate owned | $369,000 | 670 |
Goodwill and other intangibles | $1,805,000 | 1,240 |
All other assets | $75,693,000 | 349 |
Life insurance assets | $36,759,000 | 272 |
Total liabilities and capital | $1,433,495,000 | 524 |
Total liabilities | $1,309,974,000 | 516 |
Total deposits | $1,006,611,000 | 592 |
Interest-bearing deposits | $956,026,000 | 490 |
Deposits held in domestic offices | $1,006,611,000 | 591 |
% insured | 80.04% | 3,837 |
Federal funds purchased & repurchase agreements | $30,152,000 | 382 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $243,841,000 | 203 |
Subordinated debt | $0 | 118 |
All other liabilities | $29,370,000 | 299 |
Total equity capital | $123,521,000 | 644 |
Total bank equity capital | $123,521,000 | 643 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $8,230,000 | 2,616 |
Undivided profits | $115,291,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $18,609,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,111,000 | 632 |
Earning assets | $1,333,122,000 | 514 |
Long-term assets (5+ years) | $866,625,000 | 317 |
Average Assets, year-to-date | $1,431,877,400 | 498 |
Average Assets, quarterly | $1,433,718,500 | 519 |
Volatile liabilities | $184,653,000 | 351 |
Insider loans | $1,181,000 | 3,100 |
FHLB advances | $243,839,000 | 178 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $177,419,000 | 592 |
Tier 1 (core) risk-based capital | $137,844,000 | 533 |
Tier 2 risk-based capital | $9,658,000 | 575 |
Total risk weighted assets | $936,831,000 | 567 |
Total unused commitments | $177,419,000 | 592 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 217 | 669 |
Assets and Liabilities | ||
Total Assets: | $1,433,942,000 | 517 |
Cash and due from depository institutions | $21,940,000 | 669 |
Interest-bearing balances | $15,908,000 | 1,918 |
Securities | $296,238,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,020,630,000 | 488 |
Loan loss allowance | $8,626,000 | 717 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,205,000 | 650 |
Other real estate owned | $502,000 | 669 |
Goodwill and other intangibles | $1,772,000 | 1,253 |
All other assets | $74,655,000 | 352 |
Life insurance assets | $36,545,000 | 272 |
Total liabilities and capital | $1,433,942,000 | 517 |
Total liabilities | $1,308,607,000 | 500 |
Total deposits | $1,001,782,000 | 590 |
Interest-bearing deposits | $947,314,000 | 480 |
Deposits held in domestic offices | $1,001,782,000 | 589 |
% insured | 80.04% | 4,007 |
Federal funds purchased & repurchase agreements | $33,468,000 | 356 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $244,356,000 | 191 |
Subordinated debt | $0 | 120 |
All other liabilities | $29,001,000 | 302 |
Total equity capital | $125,335,000 | 635 |
Total bank equity capital | $125,335,000 | 634 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $8,230,000 | 2,655 |
Undivided profits | $117,105,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $16,546,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,129,000 | 622 |
Earning assets | $1,332,776,000 | 511 |
Long-term assets (5+ years) | $840,109,000 | 319 |
Average Assets, year-to-date | $1,431,473,000 | 501 |
Average Assets, quarterly | $1,435,819,500 | 514 |
Volatile liabilities | $166,051,000 | 369 |
Insider loans | $1,281,000 | 3,013 |
FHLB advances | $244,356,000 | 167 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $177,444,000 | 596 |
Tier 1 (core) risk-based capital | $137,527,000 | 536 |
Tier 2 risk-based capital | $8,626,000 | 649 |
Total risk weighted assets | $929,876,000 | 569 |
Total unused commitments | $177,444,000 | 596 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 221 | 663 |
Assets and Liabilities | ||
Total Assets: | $1,437,697,000 | 511 |
Cash and due from depository institutions | $35,639,000 | 663 |
Interest-bearing balances | $30,656,000 | 1,056 |
Securities | $298,619,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,010,321,000 | 488 |
Loan loss allowance | $8,789,000 | 705 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,509,000 | 636 |
Other real estate owned | $873,000 | 663 |
Goodwill and other intangibles | $1,683,000 | 1,291 |
All other assets | $72,053,000 | 358 |
Life insurance assets | $33,373,000 | 283 |
Total liabilities and capital | $1,437,697,000 | 511 |
Total liabilities | $1,315,885,000 | 496 |
Total deposits | $1,019,552,000 | 570 |
Interest-bearing deposits | $960,102,000 | 467 |
Deposits held in domestic offices | $1,019,552,000 | 569 |
% insured | 80.32% | 4,105 |
Federal funds purchased & repurchase agreements | $30,479,000 | 395 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $239,367,000 | 200 |
Subordinated debt | $0 | 123 |
All other liabilities | $26,487,000 | 302 |
Total equity capital | $121,812,000 | 647 |
Total bank equity capital | $121,812,000 | 647 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $8,230,000 | 2,683 |
Undivided profits | $113,582,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $17,748,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,068,000 | 601 |
Earning assets | $1,339,596,000 | 495 |
Long-term assets (5+ years) | $835,521,000 | 317 |
Average Assets, year-to-date | $1,430,650,000 | 503 |
Average Assets, quarterly | $1,433,481,000 | 504 |
Volatile liabilities | $168,062,000 | 375 |
Insider loans | $1,297,000 | 3,011 |
FHLB advances | $239,367,000 | 179 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $186,606,000 | 579 |
Tier 1 (core) risk-based capital | $135,739,000 | 542 |
Tier 2 risk-based capital | $8,789,000 | 641 |
Total risk weighted assets | $927,433,000 | 568 |
Total unused commitments | $186,606,000 | 579 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 214 | 676 |
Assets and Liabilities | ||
Total Assets: | $1,429,265,000 | 505 |
Cash and due from depository institutions | $40,439,000 | 676 |
Interest-bearing balances | $35,112,000 | 1,087 |
Securities | $312,059,000 | 500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $986,337,000 | 482 |
Loan loss allowance | $9,471,000 | 644 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,716,000 | 657 |
Other real estate owned | $654,000 | 676 |
Goodwill and other intangibles | $1,608,000 | 1,305 |
All other assets | $70,452,000 | 365 |
Life insurance assets | $33,194,000 | 279 |
Total liabilities and capital | $1,429,265,000 | 505 |
Total liabilities | $1,306,825,000 | 493 |
Total deposits | $1,013,362,000 | 565 |
Interest-bearing deposits | $962,438,000 | 467 |
Deposits held in domestic offices | $1,013,362,000 | 564 |
% insured | 81.05% | 4,032 |
Federal funds purchased & repurchase agreements | $31,919,000 | 365 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $234,379,000 | 190 |
Subordinated debt | $0 | 128 |
All other liabilities | $27,165,000 | 310 |
Total equity capital | $122,440,000 | 639 |
Total bank equity capital | $122,440,000 | 639 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $8,230,000 | 2,709 |
Undivided profits | $114,210,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $20,243,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,108,000 | 579 |
Earning assets | $1,333,508,000 | 493 |
Long-term assets (5+ years) | $782,078,000 | 327 |
Average Assets, year-to-date | $1,427,126,500 | 501 |
Average Assets, quarterly | $1,427,126,500 | 501 |
Volatile liabilities | $160,709,000 | 368 |
Insider loans | $1,319,000 | 3,007 |
FHLB advances | $234,379,000 | 166 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $174,206,000 | 590 |
Tier 1 (core) risk-based capital | $134,163,000 | 534 |
Tier 2 risk-based capital | $9,471,000 | 573 |
Total risk weighted assets | $917,569,000 | 556 |
Total unused commitments | $174,206,000 | 590 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 220 | 651 |
Assets and Liabilities | ||
Total Assets: | $1,424,988,000 | 501 |
Cash and due from depository institutions | $31,256,000 | 651 |
Interest-bearing balances | $25,281,000 | 1,325 |
Securities | $324,710,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $977,478,000 | 476 |
Loan loss allowance | $9,491,000 | 651 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,809,000 | 687 |
Other real estate owned | $182,000 | 651 |
Goodwill and other intangibles | $1,812,000 | 1,222 |
All other assets | $72,741,000 | 357 |
Life insurance assets | $33,024,000 | 277 |
Total liabilities and capital | $1,424,988,000 | 501 |
Total liabilities | $1,306,223,000 | 487 |
Total deposits | $1,010,589,000 | 555 |
Interest-bearing deposits | $956,704,000 | 456 |
Deposits held in domestic offices | $1,010,589,000 | 553 |
% insured | 81.39% | 3,977 |
Federal funds purchased & repurchase agreements | $33,741,000 | 374 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $234,390,000 | 195 |
Subordinated debt | $0 | 126 |
All other liabilities | $27,503,000 | 295 |
Total equity capital | $118,765,000 | 646 |
Total bank equity capital | $118,765,000 | 645 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $8,230,000 | 2,715 |
Undivided profits | $110,535,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,710,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,081,000 | 601 |
Earning assets | $1,327,469,000 | 489 |
Long-term assets (5+ years) | $791,767,000 | 322 |
Average Assets, year-to-date | $1,400,032,200 | 499 |
Average Assets, quarterly | $1,418,309,000 | 500 |
Volatile liabilities | $167,380,000 | 377 |
Insider loans | $1,494,000 | 2,871 |
FHLB advances | $234,390,000 | 170 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $167,000,000 | 589 |
Tier 1 (core) risk-based capital | $132,587,000 | 533 |
Tier 2 risk-based capital | $9,526,000 | 567 |
Total risk weighted assets | $952,725,000 | 505 |
Total unused commitments | $167,000,000 | 589 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 213 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,411,630,000 | 499 |
Cash and due from depository institutions | $19,074,000 | 677 |
Interest-bearing balances | $14,053,000 | 2,111 |
Securities | $337,628,000 | 459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $959,270,000 | 474 |
Loan loss allowance | $9,498,000 | 666 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,664,000 | 701 |
Other real estate owned | $221,000 | 677 |
Goodwill and other intangibles | $1,843,000 | 1,216 |
All other assets | $76,930,000 | 335 |
Life insurance assets | $32,843,000 | 272 |
Total liabilities and capital | $1,411,630,000 | 499 |
Total liabilities | $1,294,527,000 | 485 |
Total deposits | $985,487,000 | 567 |
Interest-bearing deposits | $938,714,000 | 461 |
Deposits held in domestic offices | $985,487,000 | 566 |
% insured | 81.98% | 4,060 |
Federal funds purchased & repurchase agreements | $34,034,000 | 381 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $249,402,000 | 179 |
Subordinated debt | $0 | 131 |
All other liabilities | $25,604,000 | 298 |
Total equity capital | $117,103,000 | 640 |
Total bank equity capital | $117,103,000 | 639 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $8,230,000 | 2,738 |
Undivided profits | $108,873,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $22,187,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,079,000 | 608 |
Earning assets | $1,310,951,000 | 485 |
Long-term assets (5+ years) | $822,441,000 | 311 |
Average Assets, year-to-date | $1,393,793,250 | 501 |
Average Assets, quarterly | $1,415,310,000 | 496 |
Volatile liabilities | $184,068,000 | 341 |
Insider loans | $2,481,000 | 2,158 |
FHLB advances | $249,402,000 | 160 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $172,885,000 | 574 |
Tier 1 (core) risk-based capital | $131,405,000 | 534 |
Tier 2 risk-based capital | $9,544,000 | 563 |
Total risk weighted assets | $955,987,000 | 494 |
Total unused commitments | $172,885,000 | 574 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 216 | 671 |
Assets and Liabilities | ||
Total Assets: | $1,418,990,000 | 497 |
Cash and due from depository institutions | $49,427,000 | 671 |
Interest-bearing balances | $44,471,000 | 732 |
Securities | $338,921,000 | 467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $935,603,000 | 479 |
Loan loss allowance | $9,595,000 | 668 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,914,000 | 689 |
Other real estate owned | $296,000 | 671 |
Goodwill and other intangibles | $1,830,000 | 1,209 |
All other assets | $75,999,000 | 330 |
Life insurance assets | $32,690,000 | 270 |
Total liabilities and capital | $1,418,990,000 | 497 |
Total liabilities | $1,302,767,000 | 485 |
Total deposits | $1,025,861,000 | 536 |
Interest-bearing deposits | $968,132,000 | 450 |
Deposits held in domestic offices | $1,025,861,000 | 535 |
% insured | 81.33% | 4,333 |
Federal funds purchased & repurchase agreements | $33,064,000 | 385 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $219,413,000 | 184 |
Subordinated debt | $0 | 135 |
All other liabilities | $24,429,000 | 302 |
Total equity capital | $116,223,000 | 635 |
Total bank equity capital | $116,223,000 | 634 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $8,230,000 | 2,758 |
Undivided profits | $107,993,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $23,376,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,002,000 | 584 |
Earning assets | $1,318,995,000 | 486 |
Long-term assets (5+ years) | $803,329,000 | 320 |
Average Assets, year-to-date | $1,387,847,670 | 500 |
Average Assets, quarterly | $1,405,062,500 | 500 |
Volatile liabilities | $143,416,000 | 402 |
Insider loans | $2,514,000 | 2,152 |
FHLB advances | $219,413,000 | 163 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $151,077,000 | 621 |
Tier 1 (core) risk-based capital | $129,811,000 | 534 |
Tier 2 risk-based capital | $9,659,000 | 551 |
Total risk weighted assets | $938,551,000 | 496 |
Total unused commitments | $151,077,000 | 621 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 213 | 678 |
Assets and Liabilities | ||
Total Assets: | $1,391,135,000 | 501 |
Cash and due from depository institutions | $47,149,000 | 678 |
Interest-bearing balances | $42,676,000 | 900 |
Securities | $324,000,000 | 484 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $925,203,000 | 473 |
Loan loss allowance | $9,682,000 | 674 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,141,000 | 684 |
Other real estate owned | $0 | 678 |
Goodwill and other intangibles | $1,816,000 | 1,224 |
All other assets | $75,826,000 | 333 |
Life insurance assets | $32,536,000 | 271 |
Total liabilities and capital | $1,391,135,000 | 501 |
Total liabilities | $1,278,713,000 | 483 |
Total deposits | $1,006,803,000 | 551 |
Interest-bearing deposits | $960,346,000 | 451 |
Deposits held in domestic offices | $1,006,803,000 | 550 |
% insured | 81.77% | 4,319 |
Federal funds purchased & repurchase agreements | $34,023,000 | 366 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $214,424,000 | 166 |
Subordinated debt | $0 | 134 |
All other liabilities | $23,463,000 | 308 |
Total equity capital | $112,422,000 | 648 |
Total bank equity capital | $112,422,000 | 648 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $8,230,000 | 2,792 |
Undivided profits | $104,192,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $28,608,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,952,000 | 583 |
Earning assets | $1,291,879,000 | 487 |
Long-term assets (5+ years) | $783,077,000 | 318 |
Average Assets, year-to-date | $1,372,276,500 | 505 |
Average Assets, quarterly | $1,372,276,500 | 505 |
Volatile liabilities | $118,589,000 | 437 |
Insider loans | $2,528,000 | 2,146 |
FHLB advances | $214,424,000 | 143 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $162,615,000 | 571 |
Tier 1 (core) risk-based capital | $128,636,000 | 541 |
Tier 2 risk-based capital | $9,705,000 | 544 |
Total risk weighted assets | $938,200,000 | 490 |
Total unused commitments | $162,615,000 | 571 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 211 | 687 |
Assets and Liabilities | ||
Total Assets: | $1,353,077,000 | 505 |
Cash and due from depository institutions | $26,071,000 | 687 |
Interest-bearing balances | $20,398,000 | 1,657 |
Securities | $320,540,000 | 481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $909,414,000 | 472 |
Loan loss allowance | $9,705,000 | 680 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,471,000 | 664 |
Other real estate owned | $396,000 | 687 |
Goodwill and other intangibles | $1,724,000 | 1,246 |
All other assets | $77,461,000 | 337 |
Life insurance assets | $32,383,000 | 270 |
Total liabilities and capital | $1,353,077,000 | 505 |
Total liabilities | $1,244,732,000 | 491 |
Total deposits | $988,167,000 | 553 |
Interest-bearing deposits | $942,557,000 | 456 |
Deposits held in domestic offices | $988,167,000 | 551 |
% insured | 82.93% | 4,057 |
Federal funds purchased & repurchase agreements | $34,520,000 | 388 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $199,435,000 | 181 |
Subordinated debt | $0 | 136 |
All other liabilities | $22,610,000 | 325 |
Total equity capital | $108,345,000 | 658 |
Total bank equity capital | $108,345,000 | 658 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $8,230,000 | 2,820 |
Undivided profits | $100,115,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $22,426,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,162,000 | 574 |
Earning assets | $1,250,352,000 | 491 |
Long-term assets (5+ years) | $771,322,000 | 317 |
Average Assets, year-to-date | $1,344,254,200 | 494 |
Average Assets, quarterly | $1,353,956,000 | 500 |
Volatile liabilities | $114,253,000 | 455 |
Insider loans | $2,129,000 | 2,394 |
FHLB advances | $199,435,000 | 157 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $156,522,000 | 567 |
Tier 1 (core) risk-based capital | $123,885,000 | 552 |
Tier 2 risk-based capital | $9,723,000 | 543 |
Total risk weighted assets | $941,122,000 | 484 |
Total unused commitments | $156,522,000 | 567 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 212 | 693 |
Assets and Liabilities | ||
Total Assets: | $1,354,835,000 | 505 |
Cash and due from depository institutions | $29,943,000 | 693 |
Interest-bearing balances | $25,089,000 | 1,402 |
Securities | $337,157,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $889,569,000 | 475 |
Loan loss allowance | $9,477,000 | 723 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,668,000 | 660 |
Other real estate owned | $234,000 | 693 |
Goodwill and other intangibles | $1,668,000 | 1,263 |
All other assets | $78,596,000 | 332 |
Life insurance assets | $32,224,000 | 269 |
Total liabilities and capital | $1,354,835,000 | 505 |
Total liabilities | $1,258,311,000 | 489 |
Total deposits | $975,682,000 | 542 |
Interest-bearing deposits | $932,232,000 | 461 |
Deposits held in domestic offices | $975,682,000 | 540 |
% insured | 83.21% | 4,248 |
Federal funds purchased & repurchase agreements | $34,976,000 | 391 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $209,446,000 | 173 |
Subordinated debt | $0 | 150 |
All other liabilities | $38,207,000 | 244 |
Total equity capital | $96,524,000 | 740 |
Total bank equity capital | $96,524,000 | 740 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $8,230,000 | 2,838 |
Undivided profits | $88,294,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $26,497,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,017,000 | 613 |
Earning assets | $1,251,815,000 | 493 |
Long-term assets (5+ years) | $782,393,000 | 303 |
Average Assets, year-to-date | $1,342,048,500 | 498 |
Average Assets, quarterly | $1,346,033,500 | 500 |
Volatile liabilities | $119,499,000 | 437 |
Insider loans | $1,853,000 | 2,598 |
FHLB advances | $209,446,000 | 143 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $171,992,000 | 542 |
Tier 1 (core) risk-based capital | $121,782,000 | 558 |
Tier 2 risk-based capital | $9,958,000 | 532 |
Total risk weighted assets | $941,957,000 | 477 |
Total unused commitments | $171,992,000 | 542 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 215 | 687 |
Assets and Liabilities | ||
Total Assets: | $1,337,232,000 | 501 |
Cash and due from depository institutions | $45,535,000 | 687 |
Interest-bearing balances | $41,228,000 | 887 |
Securities | $341,688,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $851,119,000 | 489 |
Loan loss allowance | $9,728,000 | 722 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $18,013,000 | 647 |
Other real estate owned | $1,069,000 | 687 |
Goodwill and other intangibles | $1,802,000 | 1,225 |
All other assets | $78,006,000 | 339 |
Life insurance assets | $32,065,000 | 266 |
Total liabilities and capital | $1,337,232,000 | 501 |
Total liabilities | $1,240,582,000 | 482 |
Total deposits | $1,010,232,000 | 528 |
Interest-bearing deposits | $953,540,000 | 449 |
Deposits held in domestic offices | $1,010,232,000 | 525 |
% insured | 83.21% | 4,382 |
Federal funds purchased & repurchase agreements | $29,958,000 | 421 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $163,950,000 | 205 |
Subordinated debt | $0 | 152 |
All other liabilities | $36,442,000 | 253 |
Total equity capital | $96,650,000 | 737 |
Total bank equity capital | $96,650,000 | 737 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $8,230,000 | 2,849 |
Undivided profits | $88,420,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $25,167,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,891,000 | 602 |
Earning assets | $1,234,035,000 | 491 |
Long-term assets (5+ years) | $695,807,000 | 326 |
Average Assets, year-to-date | $1,337,786,330 | 498 |
Average Assets, quarterly | $1,336,650,000 | 501 |
Volatile liabilities | $86,030,000 | 575 |
Insider loans | $2,070,000 | 2,468 |
FHLB advances | $163,950,000 | 175 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $190,637,000 | 487 |
Tier 1 (core) risk-based capital | $119,643,000 | 564 |
Tier 2 risk-based capital | $10,118,000 | 519 |
Total risk weighted assets | $918,613,000 | 483 |
Total unused commitments | $190,637,000 | 487 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 211 | 696 |
Assets and Liabilities | ||
Total Assets: | $1,336,068,000 | 505 |
Cash and due from depository institutions | $19,409,000 | 696 |
Interest-bearing balances | $15,018,000 | 2,676 |
Securities | $363,188,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $856,446,000 | 474 |
Loan loss allowance | $10,296,000 | 702 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,346,000 | 633 |
Other real estate owned | $269,000 | 696 |
Goodwill and other intangibles | $1,837,000 | 1,213 |
All other assets | $76,573,000 | 343 |
Life insurance assets | $32,286,000 | 260 |
Total liabilities and capital | $1,336,068,000 | 505 |
Total liabilities | $1,233,079,000 | 489 |
Total deposits | $967,939,000 | 563 |
Interest-bearing deposits | $926,346,000 | 464 |
Deposits held in domestic offices | $967,939,000 | 560 |
% insured | 84.54% | 4,100 |
Federal funds purchased & repurchase agreements | $50,185,000 | 291 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $173,950,000 | 185 |
Subordinated debt | $0 | 155 |
All other liabilities | $41,005,000 | 242 |
Total equity capital | $102,989,000 | 715 |
Total bank equity capital | $102,989,000 | 715 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $8,230,000 | 2,873 |
Undivided profits | $94,759,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $26,415,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,945,000 | 598 |
Earning assets | $1,234,652,000 | 495 |
Long-term assets (5+ years) | $656,849,000 | 334 |
Average Assets, year-to-date | $1,338,063,500 | 500 |
Average Assets, quarterly | $1,338,063,500 | 500 |
Volatile liabilities | $101,129,000 | 480 |
Insider loans | $2,441,000 | 2,236 |
FHLB advances | $173,950,000 | 144 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $160,581,000 | 536 |
Tier 1 (core) risk-based capital | $119,364,000 | 567 |
Tier 2 risk-based capital | $11,331,000 | 469 |
Total risk weighted assets | $937,176,000 | 473 |
Total unused commitments | $160,581,000 | 536 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 217 | 678 |
Assets and Liabilities | ||
Total Assets: | $1,340,059,000 | 505 |
Cash and due from depository institutions | $33,669,000 | 678 |
Interest-bearing balances | $29,092,000 | 1,446 |
Securities | $353,272,000 | 433 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $853,932,000 | 480 |
Loan loss allowance | $10,301,000 | 706 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,511,000 | 627 |
Other real estate owned | $0 | 678 |
Goodwill and other intangibles | $1,427,000 | 1,348 |
All other assets | $79,248,000 | 337 |
Life insurance assets | $32,076,000 | 256 |
Total liabilities and capital | $1,340,059,000 | 505 |
Total liabilities | $1,237,558,000 | 489 |
Total deposits | $968,656,000 | 564 |
Interest-bearing deposits | $921,624,000 | 473 |
Deposits held in domestic offices | $968,656,000 | 563 |
% insured | 83.30% | 5,294 |
Federal funds purchased & repurchase agreements | $59,226,000 | 276 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $173,950,000 | 184 |
Subordinated debt | $0 | 159 |
All other liabilities | $35,726,000 | 260 |
Total equity capital | $102,501,000 | 709 |
Total bank equity capital | $102,501,000 | 708 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $8,230,000 | 2,881 |
Undivided profits | $94,271,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $29,336,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,967,000 | 609 |
Earning assets | $1,236,296,000 | 496 |
Long-term assets (5+ years) | $606,670,000 | 353 |
Average Assets, year-to-date | $1,338,450,800 | 497 |
Average Assets, quarterly | $1,341,944,000 | 505 |
Volatile liabilities | $109,601,000 | 470 |
Insider loans | $8,535,000 | 707 |
FHLB advances | $173,950,000 | 153 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $166,749,000 | 500 |
Tier 1 (core) risk-based capital | $123,949,000 | 545 |
Tier 2 risk-based capital | $10,937,000 | 481 |
Total risk weighted assets | $944,847,000 | 465 |
Total unused commitments | $166,749,000 | 500 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 213 | 684 |
Assets and Liabilities | ||
Total Assets: | $1,343,829,000 | 507 |
Cash and due from depository institutions | $19,996,000 | 684 |
Interest-bearing balances | $15,792,000 | 2,294 |
Securities | $364,181,000 | 419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $860,177,000 | 474 |
Loan loss allowance | $10,277,000 | 721 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,763,000 | 605 |
Other real estate owned | $870,000 | 684 |
Goodwill and other intangibles | $981,000 | 1,552 |
All other assets | $78,861,000 | 335 |
Life insurance assets | $31,878,000 | 248 |
Total liabilities and capital | $1,343,829,000 | 507 |
Total liabilities | $1,238,027,000 | 485 |
Total deposits | $953,092,000 | 566 |
Interest-bearing deposits | $901,784,000 | 484 |
Deposits held in domestic offices | $953,092,000 | 563 |
% insured | 84.77% | 5,198 |
Federal funds purchased & repurchase agreements | $56,091,000 | 283 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $198,950,000 | 166 |
Subordinated debt | $0 | 163 |
All other liabilities | $29,894,000 | 303 |
Total equity capital | $105,802,000 | 689 |
Total bank equity capital | $105,802,000 | 689 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $8,230,000 | 2,905 |
Undivided profits | $97,572,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $31,512,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,188,000 | 612 |
Earning assets | $1,240,150,000 | 493 |
Long-term assets (5+ years) | $616,327,000 | 333 |
Average Assets, year-to-date | $1,338,048,750 | 499 |
Average Assets, quarterly | $1,347,636,000 | 500 |
Volatile liabilities | $139,703,000 | 397 |
Insider loans | $8,542,000 | 711 |
FHLB advances | $198,950,000 | 137 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $172,035,000 | 500 |
Tier 1 (core) risk-based capital | $123,015,000 | 549 |
Tier 2 risk-based capital | $10,900,000 | 491 |
Total risk weighted assets | $950,017,000 | 454 |
Total unused commitments | $172,035,000 | 500 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 217 | 681 |
Assets and Liabilities | ||
Total Assets: | $1,351,443,000 | 499 |
Cash and due from depository institutions | $38,769,000 | 681 |
Interest-bearing balances | $33,620,000 | 1,173 |
Securities | $362,418,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $849,970,000 | 472 |
Loan loss allowance | $10,610,000 | 718 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,977,000 | 591 |
Other real estate owned | $1,340,000 | 681 |
Goodwill and other intangibles | $906,000 | 1,587 |
All other assets | $79,063,000 | 334 |
Life insurance assets | $31,667,000 | 245 |
Total liabilities and capital | $1,351,443,000 | 499 |
Total liabilities | $1,247,931,000 | 483 |
Total deposits | $982,715,000 | 547 |
Interest-bearing deposits | $938,031,000 | 468 |
Deposits held in domestic offices | $982,715,000 | 545 |
% insured | 83.00% | 5,673 |
Federal funds purchased & repurchase agreements | $53,076,000 | 299 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $178,950,000 | 184 |
Subordinated debt | $0 | 180 |
All other liabilities | $33,190,000 | 275 |
Total equity capital | $103,512,000 | 696 |
Total bank equity capital | $103,512,000 | 696 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $8,230,000 | 2,917 |
Undivided profits | $95,282,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $34,176,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,346,000 | 548 |
Earning assets | $1,246,008,000 | 489 |
Long-term assets (5+ years) | $657,078,000 | 311 |
Average Assets, year-to-date | $1,336,122,000 | 503 |
Average Assets, quarterly | $1,344,613,000 | 503 |
Volatile liabilities | $116,689,000 | 455 |
Insider loans | $8,549,000 | 712 |
FHLB advances | $178,950,000 | 152 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $169,459,000 | 493 |
Tier 1 (core) risk-based capital | $122,310,000 | 548 |
Tier 2 risk-based capital | $11,030,000 | 493 |
Total risk weighted assets | $939,564,000 | 461 |
Total unused commitments | $169,459,000 | 494 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 215 | 673 |
Assets and Liabilities | ||
Total Assets: | $1,337,783,000 | 506 |
Cash and due from depository institutions | $41,950,000 | 673 |
Interest-bearing balances | $37,986,000 | 1,153 |
Securities | $351,028,000 | 438 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $840,739,000 | 478 |
Loan loss allowance | $10,974,000 | 713 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,892,000 | 593 |
Other real estate owned | $2,677,000 | 673 |
Goodwill and other intangibles | $890,000 | 1,596 |
All other assets | $81,607,000 | 322 |
Life insurance assets | $31,461,000 | 237 |
Total liabilities and capital | $1,337,783,000 | 506 |
Total liabilities | $1,234,542,000 | 484 |
Total deposits | $979,546,000 | 549 |
Interest-bearing deposits | $935,430,000 | 472 |
Deposits held in domestic offices | $979,546,000 | 546 |
% insured | 83.65% | 5,565 |
Federal funds purchased & repurchase agreements | $52,850,000 | 300 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $173,950,000 | 197 |
Subordinated debt | $0 | 185 |
All other liabilities | $28,196,000 | 301 |
Total equity capital | $103,241,000 | 690 |
Total bank equity capital | $103,241,000 | 690 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $8,230,000 | 2,938 |
Undivided profits | $95,011,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $33,119,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,374,000 | 564 |
Earning assets | $1,229,753,000 | 494 |
Long-term assets (5+ years) | $680,396,000 | 292 |
Average Assets, year-to-date | $1,328,461,500 | 505 |
Average Assets, quarterly | $1,328,461,500 | 505 |
Volatile liabilities | $113,662,000 | 478 |
Insider loans | $8,555,000 | 709 |
FHLB advances | $173,950,000 | 159 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $178,844,000 | 459 |
Tier 1 (core) risk-based capital | $121,435,000 | 546 |
Tier 2 risk-based capital | $11,568,000 | 463 |
Total risk weighted assets | $913,052,000 | 474 |
Total unused commitments | $178,844,000 | 459 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 221 | 652 |
Assets and Liabilities | ||
Total Assets: | $1,319,140,000 | 508 |
Cash and due from depository institutions | $30,284,000 | 652 |
Interest-bearing balances | $25,757,000 | 1,468 |
Securities | $361,507,000 | 412 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $824,826,000 | 492 |
Loan loss allowance | $11,602,000 | 686 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $18,879,000 | 594 |
Other real estate owned | $1,400,000 | 652 |
Goodwill and other intangibles | $988,000 | 1,542 |
All other assets | $81,256,000 | 334 |
Life insurance assets | $31,250,000 | 237 |
Total liabilities and capital | $1,319,140,000 | 508 |
Total liabilities | $1,217,749,000 | 487 |
Total deposits | $966,517,000 | 549 |
Interest-bearing deposits | $922,664,000 | 478 |
Deposits held in domestic offices | $966,517,000 | 545 |
% insured | 85.50% | 5,194 |
Federal funds purchased & repurchase agreements | $50,003,000 | 320 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $173,950,000 | 205 |
Subordinated debt | $0 | 193 |
All other liabilities | $27,279,000 | 295 |
Total equity capital | $101,391,000 | 704 |
Total bank equity capital | $101,391,000 | 704 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $8,230,000 | 2,955 |
Undivided profits | $93,161,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $24,196,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,546,000 | 561 |
Earning assets | $1,212,090,000 | 498 |
Long-term assets (5+ years) | $651,137,000 | 240 |
Average Assets, year-to-date | $1,313,025,200 | 496 |
Average Assets, quarterly | $1,314,175,500 | 506 |
Volatile liabilities | $110,904,000 | 513 |
Insider loans | $9,378,000 | 660 |
FHLB advances | $173,950,000 | 166 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $167,542,000 | 473 |
Tier 1 (core) risk-based capital | $116,885,000 | 568 |
Tier 2 risk-based capital | $11,456,000 | 471 |
Total risk weighted assets | $900,918,000 | 482 |
Total unused commitments | $167,542,000 | 473 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 218 | 664 |
Assets and Liabilities | ||
Total Assets: | $1,310,253,000 | 505 |
Cash and due from depository institutions | $26,874,000 | 664 |
Interest-bearing balances | $21,824,000 | 1,761 |
Securities | $369,973,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $812,428,000 | 502 |
Loan loss allowance | $10,693,000 | 767 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,854,000 | 585 |
Other real estate owned | $2,430,000 | 664 |
Goodwill and other intangibles | $911,000 | 1,605 |
All other assets | $78,783,000 | 336 |
Life insurance assets | $31,037,000 | 229 |
Total liabilities and capital | $1,310,253,000 | 505 |
Total liabilities | $1,203,225,000 | 489 |
Total deposits | $948,362,000 | 563 |
Interest-bearing deposits | $907,824,000 | 493 |
Deposits held in domestic offices | $948,362,000 | 558 |
% insured | 83.96% | 5,675 |
Federal funds purchased & repurchase agreements | $56,716,000 | 304 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $174,187,000 | 194 |
Subordinated debt | $0 | 206 |
All other liabilities | $23,960,000 | 334 |
Total equity capital | $107,028,000 | 675 |
Total bank equity capital | $107,028,000 | 675 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $8,230,000 | 2,977 |
Undivided profits | $98,798,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,265,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,977,000 | 523 |
Earning assets | $1,204,225,000 | 500 |
Long-term assets (5+ years) | $666,709,000 | 223 |
Average Assets, year-to-date | $1,311,757,000 | 504 |
Average Assets, quarterly | $1,327,871,000 | 500 |
Volatile liabilities | $99,404,000 | 568 |
Insider loans | $9,484,000 | 654 |
FHLB advances | $173,950,000 | 152 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $150,530,000 | 527 |
Tier 1 (core) risk-based capital | $116,961,000 | 571 |
Tier 2 risk-based capital | $10,693,000 | 510 |
Total risk weighted assets | $879,632,000 | 496 |
Total unused commitments | $150,530,000 | 527 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 228 | 651 |
Assets and Liabilities | ||
Total Assets: | $1,345,489,000 | 496 |
Cash and due from depository institutions | $51,974,000 | 651 |
Interest-bearing balances | $46,226,000 | 820 |
Securities | $373,888,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $817,279,000 | 503 |
Loan loss allowance | $10,822,000 | 782 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $19,133,000 | 581 |
Other real estate owned | $1,481,000 | 651 |
Goodwill and other intangibles | $1,119,000 | 1,515 |
All other assets | $80,615,000 | 327 |
Life insurance assets | $30,822,000 | 231 |
Total liabilities and capital | $1,345,489,000 | 496 |
Total liabilities | $1,240,442,000 | 484 |
Total deposits | $979,988,000 | 545 |
Interest-bearing deposits | $934,729,000 | 476 |
Deposits held in domestic offices | $979,988,000 | 542 |
% insured | 84.78% | 5,586 |
Federal funds purchased & repurchase agreements | $53,007,000 | 328 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $174,230,000 | 208 |
Subordinated debt | $0 | 212 |
All other liabilities | $33,217,000 | 262 |
Total equity capital | $105,047,000 | 677 |
Total bank equity capital | $105,047,000 | 676 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $8,230,000 | 2,990 |
Undivided profits | $96,817,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $22,109,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,820,000 | 535 |
Earning assets | $1,237,393,000 | 492 |
Long-term assets (5+ years) | $706,225,000 | 210 |
Average Assets, year-to-date | $1,312,258,330 | 506 |
Average Assets, quarterly | $1,315,739,500 | 507 |
Volatile liabilities | $95,580,000 | 616 |
Insider loans | $8,491,000 | 766 |
FHLB advances | $173,950,000 | 164 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $149,718,000 | 511 |
Tier 1 (core) risk-based capital | $116,432,000 | 566 |
Tier 2 risk-based capital | $11,327,000 | 488 |
Total risk weighted assets | $896,359,000 | 488 |
Total unused commitments | $149,718,000 | 513 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 219 | 673 |
Assets and Liabilities | ||
Total Assets: | $1,285,990,000 | 523 |
Cash and due from depository institutions | $11,585,000 | 673 |
Interest-bearing balances | $6,411,000 | 3,743 |
Securities | $358,126,000 | 407 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $813,871,000 | 513 |
Loan loss allowance | $11,900,000 | 725 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $19,411,000 | 576 |
Other real estate owned | $59,000 | 673 |
Goodwill and other intangibles | $1,248,000 | 1,461 |
All other assets | $81,690,000 | 333 |
Life insurance assets | $30,601,000 | 228 |
Total liabilities and capital | $1,285,990,000 | 523 |
Total liabilities | $1,184,109,000 | 513 |
Total deposits | $931,598,000 | 579 |
Interest-bearing deposits | $899,411,000 | 518 |
Deposits held in domestic offices | $931,598,000 | 576 |
% insured | 85.85% | 5,364 |
Federal funds purchased & repurchase agreements | $50,764,000 | 342 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $179,158,000 | 205 |
Subordinated debt | $0 | 214 |
All other liabilities | $22,589,000 | 326 |
Total equity capital | $101,881,000 | 678 |
Total bank equity capital | $101,881,000 | 677 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $8,230,000 | 3,003 |
Undivided profits | $93,651,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $25,221,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $5,293,000 | 496 |
Earning assets | $1,178,408,000 | 520 |
Long-term assets (5+ years) | $685,198,000 | 208 |
Average Assets, year-to-date | $1,295,643,000 | 518 |
Average Assets, quarterly | $1,295,643,000 | 518 |
Volatile liabilities | $97,172,000 | 630 |
Insider loans | $8,495,000 | 762 |
FHLB advances | $178,950,000 | 158 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $167,885,000 | 485 |
Tier 1 (core) risk-based capital | $115,490,000 | 563 |
Tier 2 risk-based capital | $11,708,000 | 486 |
Total risk weighted assets | $895,484,000 | 498 |
Total unused commitments | $167,885,000 | 486 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 216 | 686 |
Assets and Liabilities | ||
Total Assets: | $1,305,375,000 | 525 |
Cash and due from depository institutions | $22,305,000 | 686 |
Interest-bearing balances | $1,000 | 7,102 |
Securities | $371,858,000 | 376 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $808,860,000 | 532 |
Loan loss allowance | $11,628,000 | 726 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,348,000 | 583 |
Other real estate owned | $90,000 | 686 |
Goodwill and other intangibles | $1,138,000 | 1,519 |
All other assets | $81,776,000 | 336 |
Life insurance assets | $30,381,000 | 227 |
Total liabilities and capital | $1,305,375,000 | 525 |
Total liabilities | $1,204,327,000 | 513 |
Total deposits | $944,540,000 | 571 |
Interest-bearing deposits | $910,416,000 | 506 |
Deposits held in domestic offices | $944,540,000 | 569 |
% insured | 87.23% | 4,948 |
Federal funds purchased & repurchase agreements | $48,995,000 | 369 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $189,213,000 | 213 |
Subordinated debt | $0 | 220 |
All other liabilities | $21,579,000 | 339 |
Total equity capital | $101,048,000 | 681 |
Total bank equity capital | $101,048,000 | 679 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $8,230,000 | 3,012 |
Undivided profits | $92,818,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $26,808,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,257,000 | 505 |
Earning assets | $1,180,719,000 | 523 |
Long-term assets (5+ years) | $698,359,000 | 198 |
Average Assets, year-to-date | $1,309,254,800 | 517 |
Average Assets, quarterly | $1,305,270,500 | 522 |
Volatile liabilities | $264,156,000 | 517 |
Insider loans | $6,889,000 | 994 |
FHLB advances | $188,750,000 | 170 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $156,383,000 | 508 |
Tier 1 (core) risk-based capital | $117,350,000 | 548 |
Tier 2 risk-based capital | $11,515,000 | 511 |
Total risk weighted assets | $897,660,000 | 513 |
Total unused commitments | $156,383,000 | 508 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 216 | 680 |
Assets and Liabilities | ||
Total Assets: | $1,305,166,000 | 517 |
Cash and due from depository institutions | $17,028,000 | 680 |
Interest-bearing balances | $1,000 | 7,173 |
Securities | $347,319,000 | 386 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,163 |
Net loans & leases | $831,959,000 | 522 |
Loan loss allowance | $11,722,000 | 717 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,357,000 | 592 |
Other real estate owned | $578,000 | 680 |
Goodwill and other intangibles | $722,000 | 1,769 |
All other assets | $81,503,000 | 335 |
Life insurance assets | $30,141,000 | 222 |
Total liabilities and capital | $1,305,166,000 | 517 |
Total liabilities | $1,201,116,000 | 504 |
Total deposits | $932,718,000 | 577 |
Interest-bearing deposits | $902,349,000 | 519 |
Deposits held in domestic offices | $932,718,000 | 575 |
% insured | 87.26% | 4,463 |
Federal funds purchased & repurchase agreements | $51,938,000 | 347 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $188,865,000 | 227 |
Subordinated debt | $0 | 233 |
All other liabilities | $27,595,000 | 303 |
Total equity capital | $104,050,000 | 672 |
Total bank equity capital | $104,050,000 | 670 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $8,230,000 | 3,018 |
Undivided profits | $95,820,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $29,589,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,709,000 | 477 |
Earning assets | $1,185,979,000 | 515 |
Long-term assets (5+ years) | $647,653,000 | 203 |
Average Assets, year-to-date | $1,310,224,750 | 511 |
Average Assets, quarterly | $1,321,437,000 | 505 |
Volatile liabilities | $266,324,000 | 517 |
Insider loans | $6,892,000 | 1,030 |
FHLB advances | $188,750,000 | 185 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $136,492,000 | 570 |
Tier 1 (core) risk-based capital | $116,418,000 | 533 |
Tier 2 risk-based capital | $11,263,000 | 526 |
Total risk weighted assets | $900,552,000 | 510 |
Total unused commitments | $136,492,000 | 571 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 212 | 694 |
Assets and Liabilities | ||
Total Assets: | $1,337,708,000 | 502 |
Cash and due from depository institutions | $20,282,000 | 694 |
Interest-bearing balances | $1,000 | 7,193 |
Securities | $331,342,000 | 391 |
Federal funds sold & reverse repurchase agreements | $41,250,000 | 139 |
Net loans & leases | $846,631,000 | 515 |
Loan loss allowance | $11,535,000 | 729 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,586,000 | 582 |
Other real estate owned | $390,000 | 694 |
Goodwill and other intangibles | $928,000 | 1,620 |
All other assets | $77,299,000 | 351 |
Life insurance assets | $29,900,000 | 222 |
Total liabilities and capital | $1,337,708,000 | 502 |
Total liabilities | $1,234,582,000 | 489 |
Total deposits | $962,834,000 | 549 |
Interest-bearing deposits | $915,370,000 | 511 |
Deposits held in domestic offices | $962,834,000 | 547 |
% insured | 88.65% | 4,092 |
Federal funds purchased & repurchase agreements | $52,071,000 | 348 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $194,893,000 | 234 |
Subordinated debt | $0 | 241 |
All other liabilities | $24,784,000 | 309 |
Total equity capital | $103,126,000 | 664 |
Total bank equity capital | $103,126,000 | 664 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $8,230,000 | 3,023 |
Undivided profits | $94,896,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $28,973,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,120,000 | 524 |
Earning assets | $1,219,224,000 | 496 |
Long-term assets (5+ years) | $627,188,000 | 205 |
Average Assets, year-to-date | $1,311,911,000 | 506 |
Average Assets, quarterly | $1,320,598,500 | 507 |
Volatile liabilities | $269,970,000 | 522 |
Insider loans | $9,896,000 | 686 |
FHLB advances | $194,752,000 | 192 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $136,598,000 | 556 |
Tier 1 (core) risk-based capital | $115,325,000 | 530 |
Tier 2 risk-based capital | $11,297,000 | 527 |
Total risk weighted assets | $903,560,000 | 511 |
Total unused commitments | $136,598,000 | 556 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 214 | 700 |
Assets and Liabilities | ||
Total Assets: | $1,303,489,000 | 530 |
Cash and due from depository institutions | $15,575,000 | 700 |
Interest-bearing balances | $1,000 | 7,260 |
Securities | $283,020,000 | 467 |
Federal funds sold & reverse repurchase agreements | $37,500,000 | 216 |
Net loans & leases | $867,016,000 | 523 |
Loan loss allowance | $11,444,000 | 767 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $19,848,000 | 585 |
Other real estate owned | $355,000 | 700 |
Goodwill and other intangibles | $919,000 | 1,643 |
All other assets | $79,256,000 | 352 |
Life insurance assets | $31,159,000 | 206 |
Total liabilities and capital | $1,303,489,000 | 530 |
Total liabilities | $1,202,590,000 | 518 |
Total deposits | $915,596,000 | 591 |
Interest-bearing deposits | $883,615,000 | 544 |
Deposits held in domestic offices | $915,596,000 | 589 |
% insured | 89.31% | 3,946 |
Federal funds purchased & repurchase agreements | $53,279,000 | 358 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $194,958,000 | 257 |
Subordinated debt | $0 | 248 |
All other liabilities | $38,757,000 | 226 |
Total equity capital | $100,899,000 | 670 |
Total bank equity capital | $100,899,000 | 668 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $8,230,000 | 3,059 |
Undivided profits | $92,669,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $25,527,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,216,000 | 540 |
Earning assets | $1,187,537,000 | 525 |
Long-term assets (5+ years) | $595,796,000 | 220 |
Average Assets, year-to-date | $1,299,012,500 | 531 |
Average Assets, quarterly | $1,299,012,500 | 531 |
Volatile liabilities | $256,263,000 | 564 |
Insider loans | $9,625,000 | 749 |
FHLB advances | $194,756,000 | 206 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $130,446,000 | 613 |
Tier 1 (core) risk-based capital | $115,274,000 | 529 |
Tier 2 risk-based capital | $11,444,000 | 538 |
Total risk weighted assets | $926,276,000 | 518 |
Total unused commitments | $130,446,000 | 614 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 213 | 705 |
Assets and Liabilities | ||
Total Assets: | $1,294,536,000 | 534 |
Cash and due from depository institutions | $14,043,000 | 705 |
Interest-bearing balances | $1,000 | 7,248 |
Securities | $259,735,000 | 506 |
Federal funds sold & reverse repurchase agreements | $34,760,000 | 208 |
Net loans & leases | $881,918,000 | 523 |
Loan loss allowance | $11,195,000 | 781 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,901,000 | 590 |
Other real estate owned | $5,549,000 | 705 |
Goodwill and other intangibles | $890,000 | 1,670 |
All other assets | $77,740,000 | 360 |
Life insurance assets | $30,958,000 | 204 |
Total liabilities and capital | $1,294,536,000 | 534 |
Total liabilities | $1,195,713,000 | 518 |
Total deposits | $870,253,000 | 620 |
Interest-bearing deposits | $844,563,000 | 561 |
Deposits held in domestic offices | $870,253,000 | 616 |
% insured | 89.95% | 3,748 |
Federal funds purchased & repurchase agreements | $63,376,000 | 332 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $230,015,000 | 241 |
Subordinated debt | $0 | 258 |
All other liabilities | $32,069,000 | 268 |
Total equity capital | $98,823,000 | 668 |
Total bank equity capital | $98,823,000 | 664 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $8,230,000 | 3,071 |
Undivided profits | $90,593,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $25,210,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,208,000 | 555 |
Earning assets | $1,176,414,000 | 530 |
Long-term assets (5+ years) | $595,897,000 | 219 |
Average Assets, year-to-date | $1,276,130,200 | 529 |
Average Assets, quarterly | $1,287,287,000 | 534 |
Volatile liabilities | $270,015,000 | 552 |
Insider loans | $9,627,000 | 761 |
FHLB advances | $229,760,000 | 188 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $126,409,000 | 640 |
Tier 1 (core) risk-based capital | $112,330,000 | 534 |
Tier 2 risk-based capital | $11,195,000 | 562 |
Total risk weighted assets | $926,541,000 | 531 |
Total unused commitments | $126,409,000 | 640 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 218 | 699 |
Assets and Liabilities | ||
Total Assets: | $1,280,038,000 | 550 |
Cash and due from depository institutions | $16,554,000 | 699 |
Interest-bearing balances | $1,000 | 7,264 |
Securities | $245,508,000 | 532 |
Federal funds sold & reverse repurchase agreements | $16,410,000 | 545 |
Net loans & leases | $903,105,000 | 529 |
Loan loss allowance | $9,728,000 | 852 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,966,000 | 623 |
Other real estate owned | $9,160,000 | 699 |
Goodwill and other intangibles | $836,000 | 1,753 |
All other assets | $69,499,000 | 369 |
Life insurance assets | $30,740,000 | 209 |
Total liabilities and capital | $1,280,038,000 | 550 |
Total liabilities | $1,176,749,000 | 537 |
Total deposits | $854,358,000 | 632 |
Interest-bearing deposits | $825,235,000 | 582 |
Deposits held in domestic offices | $854,358,000 | 627 |
% insured | 89.52% | 4,118 |
Federal funds purchased & repurchase agreements | $69,353,000 | 335 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $229,933,000 | 264 |
Subordinated debt | $0 | 269 |
All other liabilities | $23,105,000 | 345 |
Total equity capital | $103,289,000 | 665 |
Total bank equity capital | $103,289,000 | 662 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $8,230,000 | 3,063 |
Undivided profits | $95,059,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $24,573,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,204,000 | 602 |
Earning assets | $1,165,024,000 | 540 |
Long-term assets (5+ years) | $615,870,000 | 216 |
Average Assets, year-to-date | $1,271,528,750 | 542 |
Average Assets, quarterly | $1,289,662,000 | 543 |
Volatile liabilities | $274,565,000 | 580 |
Insider loans | $9,628,000 | 765 |
FHLB advances | $229,763,000 | 207 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $124,414,000 | 683 |
Tier 1 (core) risk-based capital | $114,677,000 | 537 |
Tier 2 risk-based capital | $9,728,000 | 642 |
Total risk weighted assets | $949,361,000 | 541 |
Total unused commitments | $124,414,000 | 684 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 214 | 725 |
Assets and Liabilities | ||
Total Assets: | $1,299,286,000 | 553 |
Cash and due from depository institutions | $17,760,000 | 725 |
Interest-bearing balances | $25,000 | 6,902 |
Securities | $239,255,000 | 532 |
Federal funds sold & reverse repurchase agreements | $39,000,000 | 204 |
Net loans & leases | $907,870,000 | 544 |
Loan loss allowance | $7,993,000 | 994 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,342,000 | 664 |
Other real estate owned | $4,636,000 | 725 |
Goodwill and other intangibles | $799,000 | 1,794 |
All other assets | $71,624,000 | 360 |
Life insurance assets | $30,532,000 | 214 |
Total liabilities and capital | $1,299,286,000 | 553 |
Total liabilities | $1,199,601,000 | 535 |
Total deposits | $872,169,000 | 623 |
Interest-bearing deposits | $821,935,000 | 589 |
Deposits held in domestic offices | $872,169,000 | 620 |
% insured | 77.85% | 4,352 |
Federal funds purchased & repurchase agreements | $66,699,000 | 347 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $237,042,000 | 269 |
Subordinated debt | $0 | 276 |
All other liabilities | $23,691,000 | 350 |
Total equity capital | $99,685,000 | 685 |
Total bank equity capital | $99,685,000 | 685 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $8,230,000 | 3,070 |
Undivided profits | $91,455,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $22,079,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,128,000 | 610 |
Earning assets | $1,186,150,000 | 539 |
Long-term assets (5+ years) | $646,666,000 | 205 |
Average Assets, year-to-date | $1,268,692,330 | 555 |
Average Assets, quarterly | $1,286,961,500 | 552 |
Volatile liabilities | $247,898,000 | 635 |
Insider loans | $9,619,000 | 792 |
FHLB advances | $236,767,000 | 212 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $146,061,000 | 618 |
Tier 1 (core) risk-based capital | $121,753,000 | 529 |
Tier 2 risk-based capital | $7,993,000 | 782 |
Total risk weighted assets | $954,421,000 | 558 |
Total unused commitments | $146,061,000 | 619 |
Derivatives | $25,000,000 | 386 |
2009-03-31 | Rank | |
# of Employees: | 210 | 750 |
Assets and Liabilities | ||
Total Assets: | $1,274,637,000 | 555 |
Cash and due from depository institutions | $17,688,000 | 750 |
Interest-bearing balances | $27,000 | 6,727 |
Securities | $227,369,000 | 549 |
Federal funds sold & reverse repurchase agreements | $21,300,000 | 522 |
Net loans & leases | $911,903,000 | 548 |
Loan loss allowance | $7,278,000 | 1,021 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $17,031,000 | 731 |
Other real estate owned | $4,199,000 | 750 |
Goodwill and other intangibles | $503,000 | 2,056 |
All other assets | $74,644,000 | 342 |
Life insurance assets | $30,331,000 | 219 |
Total liabilities and capital | $1,274,637,000 | 555 |
Total liabilities | $1,176,772,000 | 544 |
Total deposits | $843,260,000 | 640 |
Interest-bearing deposits | $817,815,000 | 596 |
Deposits held in domestic offices | $843,260,000 | 638 |
% insured | 77.52% | 4,478 |
Federal funds purchased & repurchase agreements | $64,220,000 | 373 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $246,958,000 | 286 |
Subordinated debt | $0 | 271 |
All other liabilities | $22,334,000 | 371 |
Total equity capital | $97,865,000 | 693 |
Total bank equity capital | $97,865,000 | 692 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $8,230,000 | 3,055 |
Undivided profits | $89,635,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $15,740,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,120,000 | 609 |
Earning assets | $1,160,599,000 | 563 |
Long-term assets (5+ years) | $602,216,000 | 229 |
Average Assets, year-to-date | $1,253,395,500 | 563 |
Average Assets, quarterly | $1,253,395,500 | 563 |
Volatile liabilities | $261,620,000 | 621 |
Insider loans | $9,620,000 | 789 |
FHLB advances | $246,771,000 | 221 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $131,041,000 | 725 |
Tier 1 (core) risk-based capital | $121,318,000 | 534 |
Tier 2 risk-based capital | $7,278,000 | 836 |
Total risk weighted assets | $821,035,000 | 642 |
Total unused commitments | $131,041,000 | 725 |
Derivatives | $25,000,000 | 438 |
2008-12-31 | Rank | |
# of Employees: | 200 | 787 |
Assets and Liabilities | ||
Total Assets: | $1,232,154,000 | 568 |
Cash and due from depository institutions | $10,785,000 | 787 |
Interest-bearing balances | $0 | 7,069 |
Securities | $229,903,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $899,674,000 | 552 |
Loan loss allowance | $6,839,000 | 1,041 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,608,000 | 808 |
Other real estate owned | $3,887,000 | 787 |
Goodwill and other intangibles | $270,000 | 2,360 |
All other assets | $72,027,000 | 354 |
Life insurance assets | $29,004,000 | 230 |
Total liabilities and capital | $1,232,154,000 | 568 |
Total liabilities | $1,133,061,000 | 559 |
Total deposits | $790,719,000 | 653 |
Interest-bearing deposits | $763,893,000 | 603 |
Deposits held in domestic offices | $790,719,000 | 651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,359,000 | 396 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $258,602,000 | 290 |
Subordinated debt | $0 | 278 |
All other liabilities | $22,381,000 | 372 |
Total equity capital | $99,093,000 | 675 |
Total bank equity capital | $99,093,000 | 675 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $8,230,000 | 3,037 |
Undivided profits | $90,863,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,456,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,115,000 | 654 |
Earning assets | $1,129,577,000 | 564 |
Long-term assets (5+ years) | $626,036,000 | 222 |
Average Assets, year-to-date | $1,209,354,200 | 554 |
Average Assets, quarterly | $1,229,973,000 | 562 |
Volatile liabilities | $171,405,000 | 902 |
Insider loans | $4,621,000 | 1,723 |
FHLB advances | $257,272,000 | 228 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $129,895,000 | 743 |
Tier 1 (core) risk-based capital | $120,584,000 | 520 |
Tier 2 risk-based capital | $6,839,000 | 881 |
Total risk weighted assets | $791,406,000 | 655 |
Total unused commitments | $129,895,000 | 743 |
Derivatives | $25,000,000 | 381 |
2008-09-30 | Rank | |
# of Employees: | 200 | 803 |
Assets and Liabilities | ||
Total Assets: | $1,227,792,000 | 565 |
Cash and due from depository institutions | $18,879,000 | 803 |
Interest-bearing balances | $17,000 | 6,306 |
Securities | $229,220,000 | 527 |
Federal funds sold & reverse repurchase agreements | $15,800,000 | 745 |
Net loans & leases | $876,932,000 | 570 |
Loan loss allowance | $6,162,000 | 1,017 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,137,000 | 903 |
Other real estate owned | $3,544,000 | 803 |
Goodwill and other intangibles | $785,000 | 1,872 |
All other assets | $68,495,000 | 356 |
Life insurance assets | $28,718,000 | 239 |
Total liabilities and capital | $1,227,792,000 | 565 |
Total liabilities | $1,123,292,000 | 557 |
Total deposits | $775,836,000 | 653 |
Interest-bearing deposits | $748,870,000 | 601 |
Deposits held in domestic offices | $775,836,000 | 652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,671,000 | 405 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $267,255,000 | 293 |
Subordinated debt | $0 | 276 |
All other liabilities | $17,530,000 | 430 |
Total equity capital | $104,500,000 | 648 |
Total bank equity capital | $104,500,000 | 648 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $8,230,000 | 3,030 |
Undivided profits | $96,270,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,355,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,294,000 | 651 |
Earning assets | $1,121,969,000 | 564 |
Long-term assets (5+ years) | $666,844,000 | 205 |
Average Assets, year-to-date | $1,203,654,250 | 562 |
Average Assets, quarterly | $1,225,928,500 | 560 |
Volatile liabilities | $269,884,000 | 590 |
Insider loans | $4,881,000 | 1,618 |
FHLB advances | $266,778,000 | 251 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $130,245,000 | 778 |
Tier 1 (core) risk-based capital | $121,228,000 | 521 |
Tier 2 risk-based capital | $6,175,000 | 922 |
Total risk weighted assets | $770,702,000 | 673 |
Total unused commitments | $130,245,000 | 778 |
Derivatives | $25,000,000 | 323 |
2008-06-30 | Rank | |
# of Employees: | 204 | 794 |
Assets and Liabilities | ||
Total Assets: | $1,224,065,000 | 562 |
Cash and due from depository institutions | $19,265,000 | 794 |
Interest-bearing balances | $25,000 | 6,074 |
Securities | $245,872,000 | 508 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,287 |
Net loans & leases | $867,338,000 | 569 |
Loan loss allowance | $5,434,000 | 1,109 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,105,000 | 956 |
Other real estate owned | $4,156,000 | 794 |
Goodwill and other intangibles | $756,000 | 1,911 |
All other assets | $64,073,000 | 376 |
Life insurance assets | $28,213,000 | 246 |
Total liabilities and capital | $1,224,065,000 | 562 |
Total liabilities | $1,113,860,000 | 554 |
Total deposits | $782,414,000 | 642 |
Interest-bearing deposits | $744,257,000 | 597 |
Deposits held in domestic offices | $782,414,000 | 639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,199,000 | 435 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $252,414,000 | 303 |
Subordinated debt | $0 | 257 |
All other liabilities | $17,833,000 | 419 |
Total equity capital | $110,205,000 | 635 |
Total bank equity capital | $110,205,000 | 635 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $8,230,000 | 3,017 |
Undivided profits | $101,975,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,208,000 | 650 |
Earning assets | $1,122,735,000 | 558 |
Long-term assets (5+ years) | $663,855,000 | 204 |
Average Assets, year-to-date | $1,195,608,330 | 567 |
Average Assets, quarterly | $1,223,179,000 | 557 |
Volatile liabilities | $291,205,000 | 549 |
Insider loans | $5,262,000 | 1,505 |
FHLB advances | $251,781,000 | 256 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $136,949,000 | 785 |
Tier 1 (core) risk-based capital | $119,650,000 | 525 |
Tier 2 risk-based capital | $5,779,000 | 959 |
Total risk weighted assets | $757,032,000 | 680 |
Total unused commitments | $136,949,000 | 785 |
Derivatives | $25,000,000 | 327 |
2008-03-31 | Rank | |
# of Employees: | 200 | 807 |
Assets and Liabilities | ||
Total Assets: | $1,222,293,000 | 567 |
Cash and due from depository institutions | $19,783,000 | 807 |
Interest-bearing balances | $301,000 | 4,075 |
Securities | $215,717,000 | 581 |
Federal funds sold & reverse repurchase agreements | $21,700,000 | 724 |
Net loans & leases | $889,323,000 | 547 |
Loan loss allowance | $5,358,000 | 1,052 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,251,000 | 941 |
Other real estate owned | $0 | 807 |
Goodwill and other intangibles | $756,000 | 1,901 |
All other assets | $61,763,000 | 382 |
Life insurance assets | $27,915,000 | 246 |
Total liabilities and capital | $1,222,293,000 | 567 |
Total liabilities | $1,108,891,000 | 557 |
Total deposits | $783,963,000 | 644 |
Interest-bearing deposits | $755,025,000 | 593 |
Deposits held in domestic offices | $783,963,000 | 642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,892,000 | 423 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $248,249,000 | 284 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,787,000 | 511 |
Total equity capital | $113,402,000 | 619 |
Total bank equity capital | $113,402,000 | 619 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $8,230,000 | 2,996 |
Undivided profits | $105,172,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,616,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,419,000 | 652 |
Earning assets | $1,127,041,000 | 555 |
Long-term assets (5+ years) | $642,948,000 | 203 |
Average Assets, year-to-date | $1,181,380,000 | 577 |
Average Assets, quarterly | $1,181,380,000 | 577 |
Volatile liabilities | $325,925,000 | 490 |
Insider loans | $6,324,000 | 1,231 |
FHLB advances | $248,035,000 | 243 |
Loans and leases held for sale | $4,715,000 | 409 |
Unused loan commitments | $129,605,000 | 822 |
Tier 1 (core) risk-based capital | $117,858,000 | 533 |
Tier 2 risk-based capital | $5,813,000 | 928 |
Total risk weighted assets | $768,671,000 | 664 |
Total unused commitments | $129,605,000 | 822 |
Derivatives | $25,000,000 | 351 |
2007-12-31 | Rank | |
# of Employees: | 208 | 766 |
Assets and Liabilities | ||
Total Assets: | $1,140,467,000 | 599 |
Cash and due from depository institutions | $20,444,000 | 766 |
Interest-bearing balances | $301,000 | 3,608 |
Securities | $146,253,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $902,158,000 | 544 |
Loan loss allowance | $5,390,000 | 1,012 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,459,000 | 917 |
Other real estate owned | $0 | 766 |
Goodwill and other intangibles | $907,000 | 1,800 |
All other assets | $57,246,000 | 403 |
Life insurance assets | $27,615,000 | 246 |
Total liabilities and capital | $1,140,467,000 | 599 |
Total liabilities | $1,026,222,000 | 591 |
Total deposits | $778,642,000 | 650 |
Interest-bearing deposits | $748,025,000 | 592 |
Deposits held in domestic offices | $778,642,000 | 648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,324,000 | 1,602 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $227,866,000 | 296 |
Subordinated debt | $0 | 248 |
All other liabilities | $13,390,000 | 535 |
Total equity capital | $114,245,000 | 614 |
Total bank equity capital | $114,245,000 | 614 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $8,230,000 | 2,968 |
Undivided profits | $106,015,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,071,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,119,000 | 775 |
Earning assets | $1,048,712,000 | 593 |
Long-term assets (5+ years) | $583,509,000 | 221 |
Average Assets, year-to-date | $1,120,796,200 | 583 |
Average Assets, quarterly | $1,138,781,500 | 593 |
Volatile liabilities | $243,199,000 | 647 |
Insider loans | $10,885,000 | 665 |
FHLB advances | $226,738,000 | 257 |
Loans and leases held for sale | $5,005,000 | 370 |
Unused loan commitments | $138,408,000 | 782 |
Tier 1 (core) risk-based capital | $117,069,000 | 539 |
Tier 2 risk-based capital | $6,170,000 | 885 |
Total risk weighted assets | $754,456,000 | 677 |
Total unused commitments | $138,408,000 | 782 |
Derivatives | $25,000,000 | 332 |
2007-09-30 | Rank | |
# of Employees: | 206 | 781 |
Assets and Liabilities | ||
Total Assets: | $1,137,096,000 | 590 |
Cash and due from depository institutions | $19,285,000 | 781 |
Interest-bearing balances | $34,000 | 5,579 |
Securities | $150,251,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $894,254,000 | 541 |
Loan loss allowance | $7,519,000 | 724 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,552,000 | 884 |
Other real estate owned | $0 | 781 |
Goodwill and other intangibles | $552,000 | 2,073 |
All other assets | $59,202,000 | 381 |
Life insurance assets | $27,322,000 | 241 |
Total liabilities and capital | $1,137,096,000 | 590 |
Total liabilities | $1,023,592,000 | 585 |
Total deposits | $773,770,000 | 641 |
Interest-bearing deposits | $744,142,000 | 588 |
Deposits held in domestic offices | $773,770,000 | 639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,972,000 | 1,407 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $224,348,000 | 280 |
Subordinated debt | $0 | 244 |
All other liabilities | $17,502,000 | 437 |
Total equity capital | $113,504,000 | 606 |
Total bank equity capital | $113,504,000 | 606 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $8,230,000 | 2,920 |
Undivided profits | $105,274,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,488,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,395,000 | 763 |
Earning assets | $1,044,539,000 | 586 |
Long-term assets (5+ years) | $561,285,000 | 224 |
Average Assets, year-to-date | $1,115,878,500 | 579 |
Average Assets, quarterly | $1,153,849,000 | 578 |
Volatile liabilities | $213,999,000 | 699 |
Insider loans | $10,786,000 | 656 |
FHLB advances | $223,241,000 | 241 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $156,443,000 | 729 |
Tier 1 (core) risk-based capital | $114,364,000 | 545 |
Tier 2 risk-based capital | $8,588,000 | 644 |
Total risk weighted assets | $753,537,000 | 666 |
Total unused commitments | $156,443,000 | 729 |
Derivatives | $25,000,000 | 336 |
2007-06-30 | Rank | |
# of Employees: | 208 | 791 |
Assets and Liabilities | ||
Total Assets: | $1,170,602,000 | 578 |
Cash and due from depository institutions | $40,915,000 | 791 |
Interest-bearing balances | $65,000 | 5,171 |
Securities | $136,723,000 | 867 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 621 |
Net loans & leases | $896,512,000 | 543 |
Loan loss allowance | $7,586,000 | 705 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,717,000 | 853 |
Other real estate owned | $0 | 791 |
Goodwill and other intangibles | $552,000 | 2,096 |
All other assets | $58,183,000 | 398 |
Life insurance assets | $27,080,000 | 238 |
Total liabilities and capital | $1,170,602,000 | 578 |
Total liabilities | $1,059,602,000 | 572 |
Total deposits | $823,842,000 | 621 |
Interest-bearing deposits | $710,731,000 | 625 |
Deposits held in domestic offices | $823,842,000 | 618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,138,000 | 1,423 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $212,586,000 | 280 |
Subordinated debt | $0 | 258 |
All other liabilities | $16,036,000 | 470 |
Total equity capital | $111,000,000 | 624 |
Total bank equity capital | $111,000,000 | 624 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $8,230,000 | 2,913 |
Undivided profits | $102,770,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,333,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,898,000 | 814 |
Earning assets | $1,057,300,000 | 592 |
Long-term assets (5+ years) | $560,152,000 | 225 |
Average Assets, year-to-date | $1,108,806,000 | 597 |
Average Assets, quarterly | $1,142,227,000 | 587 |
Volatile liabilities | $198,603,000 | 738 |
Insider loans | $10,464,000 | 674 |
FHLB advances | $212,045,000 | 236 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $151,619,000 | 765 |
Tier 1 (core) risk-based capital | $112,380,000 | 556 |
Tier 2 risk-based capital | $9,057,000 | 622 |
Total risk weighted assets | $765,314,000 | 663 |
Total unused commitments | $151,619,000 | 765 |
Derivatives | $25,000,000 | 363 |
2007-03-31 | Rank | |
# of Employees: | 200 | 821 |
Assets and Liabilities | ||
Total Assets: | $1,113,852,000 | 597 |
Cash and due from depository institutions | $24,158,000 | 821 |
Interest-bearing balances | $21,000 | 5,975 |
Securities | $129,008,000 | 931 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 1,152 |
Net loans & leases | $872,357,000 | 539 |
Loan loss allowance | $7,578,000 | 692 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,852,000 | 826 |
Other real estate owned | $0 | 821 |
Goodwill and other intangibles | $509,000 | 2,136 |
All other assets | $56,968,000 | 393 |
Life insurance assets | $26,892,000 | 232 |
Total liabilities and capital | $1,113,852,000 | 597 |
Total liabilities | $1,003,637,000 | 593 |
Total deposits | $774,269,000 | 655 |
Interest-bearing deposits | $669,238,000 | 662 |
Deposits held in domestic offices | $774,269,000 | 653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,002,000 | 1,345 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $207,643,000 | 279 |
Subordinated debt | $0 | 262 |
All other liabilities | $14,723,000 | 517 |
Total equity capital | $110,215,000 | 617 |
Total bank equity capital | $110,215,000 | 617 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $8,230,000 | 2,866 |
Undivided profits | $101,985,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,957,000 | 751 |
Earning assets | $1,018,386,000 | 599 |
Long-term assets (5+ years) | $574,809,000 | 220 |
Average Assets, year-to-date | $1,077,908,000 | 601 |
Average Assets, quarterly | $1,077,908,000 | 601 |
Volatile liabilities | $230,175,000 | 650 |
Insider loans | $5,913,000 | 1,226 |
FHLB advances | $207,048,000 | 234 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $159,915,000 | 730 |
Tier 1 (core) risk-based capital | $110,219,000 | 558 |
Tier 2 risk-based capital | $8,018,000 | 684 |
Total risk weighted assets | $793,239,000 | 623 |
Total unused commitments | $159,915,000 | 730 |
Derivatives | $25,000,000 | 365 |
2006-12-31 | Rank | |
# of Employees: | 196 | 839 |
Assets and Liabilities | ||
Total Assets: | $1,041,964,000 | 624 |
Cash and due from depository institutions | $23,713,000 | 839 |
Interest-bearing balances | $31,000 | 5,755 |
Securities | $128,301,000 | 955 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,835 |
Net loans & leases | $806,589,000 | 577 |
Loan loss allowance | $7,622,000 | 670 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,201,000 | 786 |
Other real estate owned | $0 | 839 |
Goodwill and other intangibles | $375,000 | 2,284 |
All other assets | $59,785,000 | 370 |
Life insurance assets | $26,595,000 | 224 |
Total liabilities and capital | $1,041,964,000 | 624 |
Total liabilities | $933,558,000 | 620 |
Total deposits | $741,677,000 | 672 |
Interest-bearing deposits | $646,991,000 | 665 |
Deposits held in domestic offices | $741,677,000 | 670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,022,000 | 1,775 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $167,991,000 | 344 |
Subordinated debt | $0 | 264 |
All other liabilities | $19,868,000 | 428 |
Total equity capital | $108,406,000 | 610 |
Total bank equity capital | $108,406,000 | 610 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $8,230,000 | 2,814 |
Undivided profits | $100,176,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,841,000 | 795 |
Earning assets | $943,921,000 | 627 |
Long-term assets (5+ years) | $528,141,000 | 237 |
Average Assets, year-to-date | $1,011,081,200 | 617 |
Average Assets, quarterly | $1,037,760,500 | 618 |
Volatile liabilities | $203,609,000 | 798 |
Insider loans | $5,578,000 | 1,293 |
FHLB advances | $167,051,000 | 299 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $150,088,000 | 746 |
Tier 1 (core) risk-based capital | $108,825,000 | 556 |
Tier 2 risk-based capital | $8,062,000 | 675 |
Total risk weighted assets | $755,724,000 | 648 |
Total unused commitments | $150,088,000 | 746 |
Derivatives | $25,000,000 | 348 |
2006-09-30 | Rank | |
# of Employees: | 210 | 781 |
Assets and Liabilities | ||
Total Assets: | $1,033,557,000 | 632 |
Cash and due from depository institutions | $29,200,000 | 781 |
Interest-bearing balances | $181,000 | 4,162 |
Securities | $135,637,000 | 915 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,435 |
Net loans & leases | $793,086,000 | 592 |
Loan loss allowance | $7,666,000 | 675 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,294,000 | 758 |
Other real estate owned | $0 | 781 |
Goodwill and other intangibles | $194,000 | 2,631 |
All other assets | $56,146,000 | 405 |
Life insurance assets | $26,357,000 | 220 |
Total liabilities and capital | $1,033,557,000 | 632 |
Total liabilities | $927,568,000 | 623 |
Total deposits | $738,970,000 | 669 |
Interest-bearing deposits | $642,412,000 | 666 |
Deposits held in domestic offices | $738,970,000 | 668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,382,000 | 1,643 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $162,857,000 | 359 |
Subordinated debt | $0 | 269 |
All other liabilities | $20,359,000 | 428 |
Total equity capital | $105,989,000 | 628 |
Total bank equity capital | $105,989,000 | 628 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $8,230,000 | 2,791 |
Undivided profits | $97,759,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,838,000 | 790 |
Earning assets | $933,904,000 | 637 |
Long-term assets (5+ years) | $513,671,000 | 243 |
Average Assets, year-to-date | $1,003,360,500 | 629 |
Average Assets, quarterly | $1,029,051,000 | 626 |
Volatile liabilities | $188,627,000 | 854 |
Insider loans | $5,603,000 | 1,262 |
FHLB advances | $162,054,000 | 312 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $131,643,000 | 842 |
Tier 1 (core) risk-based capital | $108,346,000 | 565 |
Tier 2 risk-based capital | $8,106,000 | 676 |
Total risk weighted assets | $764,961,000 | 641 |
Total unused commitments | $131,643,000 | 843 |
Derivatives | $25,000,000 | 360 |
2006-06-30 | Rank | |
# of Employees: | 215 | 760 |
Assets and Liabilities | ||
Total Assets: | $1,024,545,000 | 631 |
Cash and due from depository institutions | $40,600,000 | 760 |
Interest-bearing balances | $15,000 | 6,196 |
Securities | $137,115,000 | 903 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,575 |
Net loans & leases | $773,433,000 | 597 |
Loan loss allowance | $7,665,000 | 666 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,671,000 | 779 |
Other real estate owned | $0 | 760 |
Goodwill and other intangibles | $194,000 | 2,632 |
All other assets | $55,532,000 | 408 |
Life insurance assets | $26,132,000 | 218 |
Total liabilities and capital | $1,024,545,000 | 631 |
Total liabilities | $921,891,000 | 625 |
Total deposits | $773,779,000 | 630 |
Interest-bearing deposits | $664,175,000 | 632 |
Deposits held in domestic offices | $773,779,000 | 628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,311,000 | 1,541 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $122,388,000 | 456 |
Subordinated debt | $0 | 265 |
All other liabilities | $19,413,000 | 424 |
Total equity capital | $102,654,000 | 632 |
Total bank equity capital | $102,654,000 | 632 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $8,230,000 | 2,730 |
Undivided profits | $94,424,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,395,000 | 783 |
Earning assets | $914,563,000 | 642 |
Long-term assets (5+ years) | $492,321,000 | 255 |
Average Assets, year-to-date | $993,295,000 | 636 |
Average Assets, quarterly | $1,006,969,500 | 633 |
Volatile liabilities | $141,906,000 | 1,070 |
Insider loans | $5,629,000 | 1,227 |
FHLB advances | $122,058,000 | 399 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $147,446,000 | 777 |
Tier 1 (core) risk-based capital | $106,876,000 | 560 |
Tier 2 risk-based capital | $8,105,000 | 657 |
Total risk weighted assets | $758,565,000 | 641 |
Total unused commitments | $147,446,000 | 777 |
Derivatives | $25,000,000 | 357 |
2006-03-31 | Rank | |
# of Employees: | 194 | 838 |
Assets and Liabilities | ||
Total Assets: | $989,394,000 | 637 |
Cash and due from depository institutions | $31,295,000 | 838 |
Interest-bearing balances | $44,000 | 5,671 |
Securities | $147,770,000 | 850 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
Net loans & leases | $740,934,000 | 600 |
Loan loss allowance | $7,694,000 | 650 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,775,000 | 821 |
Other real estate owned | $0 | 838 |
Goodwill and other intangibles | $194,000 | 2,613 |
All other assets | $54,426,000 | 394 |
Life insurance assets | $25,892,000 | 213 |
Total liabilities and capital | $989,394,000 | 637 |
Total liabilities | $887,624,000 | 638 |
Total deposits | $752,511,000 | 636 |
Interest-bearing deposits | $652,203,000 | 627 |
Deposits held in domestic offices | $752,511,000 | 635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,027,000 | 1,622 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $112,145,000 | 464 |
Subordinated debt | $0 | 259 |
All other liabilities | $17,941,000 | 431 |
Total equity capital | $101,770,000 | 622 |
Total bank equity capital | $101,770,000 | 622 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $8,230,000 | 2,659 |
Undivided profits | $93,540,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,206,000 | 765 |
Earning assets | $890,748,000 | 645 |
Long-term assets (5+ years) | $464,770,000 | 261 |
Average Assets, year-to-date | $977,670,000 | 640 |
Average Assets, quarterly | $977,670,000 | 640 |
Volatile liabilities | $131,960,000 | 1,090 |
Insider loans | $7,634,000 | 879 |
FHLB advances | $112,061,000 | 410 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $139,162,000 | 794 |
Tier 1 (core) risk-based capital | $104,798,000 | 556 |
Tier 2 risk-based capital | $8,135,000 | 642 |
Total risk weighted assets | $736,658,000 | 634 |
Total unused commitments | $139,162,000 | 794 |
Derivatives | $25,000,000 | 343 |
2005-12-31 | Rank | |
# of Employees: | 193 | 835 |
Assets and Liabilities | ||
Total Assets: | $965,946,000 | 649 |
Cash and due from depository institutions | $20,625,000 | 835 |
Interest-bearing balances | $0 | 6,803 |
Securities | $170,996,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $709,300,000 | 609 |
Loan loss allowance | $7,718,000 | 641 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,728,000 | 901 |
Other real estate owned | $0 | 835 |
Goodwill and other intangibles | $194,000 | 2,612 |
All other assets | $53,103,000 | 400 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $965,946,000 | 649 |
Total liabilities | $865,711,000 | 648 |
Total deposits | $737,750,000 | 632 |
Interest-bearing deposits | $639,572,000 | 627 |
Deposits held in domestic offices | $737,750,000 | 631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,124 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $107,502,000 | 499 |
Subordinated debt | $0 | 258 |
All other liabilities | $17,859,000 | 429 |
Total equity capital | $100,235,000 | 618 |
Total bank equity capital | $100,235,000 | 618 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $8,230,000 | 2,626 |
Undivided profits | $92,005,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,110,000 | 783 |
Earning assets | $880,296,000 | 645 |
Long-term assets (5+ years) | $466,421,000 | 257 |
Average Assets, year-to-date | $962,496,400 | 625 |
Average Assets, quarterly | $967,367,500 | 643 |
Volatile liabilities | $142,031,000 | 1,019 |
Insider loans | $5,680,000 | 1,184 |
FHLB advances | $106,797,000 | 438 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $172,097,000 | 683 |
Tier 1 (core) risk-based capital | $101,484,000 | 564 |
Tier 2 risk-based capital | $8,158,000 | 625 |
Total risk weighted assets | $726,049,000 | 631 |
Total unused commitments | $172,097,000 | 683 |
Derivatives | $25,000,000 | 318 |
2005-09-30 | Rank | |
# of Employees: | 184 | 873 |
Assets and Liabilities | ||
Total Assets: | $968,789,000 | 642 |
Cash and due from depository institutions | $40,186,000 | 873 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $184,420,000 | 697 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $679,673,000 | 617 |
Loan loss allowance | $8,078,000 | 610 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,849,000 | 971 |
Other real estate owned | $0 | 873 |
Goodwill and other intangibles | $182,000 | 2,621 |
All other assets | $53,479,000 | 391 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $968,790,000 | 642 |
Total liabilities | $868,928,000 | 636 |
Total deposits | $746,441,000 | 619 |
Interest-bearing deposits | $634,899,000 | 623 |
Deposits held in domestic offices | $746,441,000 | 618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,640,000 | 1,315 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $97,670,000 | 542 |
Subordinated debt | $0 | 251 |
All other liabilities | $17,177,000 | 429 |
Total equity capital | $99,862,000 | 614 |
Total bank equity capital | $99,862,000 | 614 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $8,230,000 | 2,563 |
Undivided profits | $91,632,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,032,000 | 752 |
Earning assets | $864,103,000 | 647 |
Long-term assets (5+ years) | $469,982,000 | 244 |
Average Assets, year-to-date | $961,634,000 | 619 |
Average Assets, quarterly | $969,133,500 | 630 |
Volatile liabilities | $127,388,000 | 1,073 |
Insider loans | $7,413,000 | 846 |
FHLB advances | $97,067,000 | 481 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $161,857,000 | 697 |
Tier 1 (core) risk-based capital | $99,576,000 | 565 |
Tier 2 risk-based capital | $8,517,000 | 597 |
Total risk weighted assets | $699,701,000 | 639 |
Total unused commitments | $161,857,000 | 698 |
Derivatives | $25,000,000 | 325 |
2005-06-30 | Rank | |
# of Employees: | 185 | 868 |
Assets and Liabilities | ||
Total Assets: | $969,478,000 | 627 |
Cash and due from depository institutions | $38,177,000 | 868 |
Interest-bearing balances | $12,000 | 6,375 |
Securities | $195,215,000 | 666 |
Federal funds sold & reverse repurchase agreements | $20,300,000 | 606 |
Net loans & leases | $655,873,000 | 616 |
Loan loss allowance | $8,222,000 | 585 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,341,000 | 995 |
Other real estate owned | $0 | 868 |
Goodwill and other intangibles | $173,000 | 2,631 |
All other assets | $49,399,000 | 410 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $969,478,000 | 627 |
Total liabilities | $872,069,000 | 629 |
Total deposits | $761,296,000 | 590 |
Interest-bearing deposits | $643,267,000 | 603 |
Deposits held in domestic offices | $761,296,000 | 589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,705,000 | 1,238 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $85,430,000 | 607 |
Subordinated debt | $0 | 251 |
All other liabilities | $16,638,000 | 424 |
Total equity capital | $97,409,000 | 619 |
Total bank equity capital | $97,409,000 | 619 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $8,230,000 | 2,519 |
Undivided profits | $89,179,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,873,000 | 714 |
Earning assets | $871,400,000 | 635 |
Long-term assets (5+ years) | $470,784,000 | 244 |
Average Assets, year-to-date | $959,249,000 | 619 |
Average Assets, quarterly | $964,320,000 | 623 |
Volatile liabilities | $114,034,000 | 1,151 |
Insider loans | $9,332,000 | 636 |
FHLB advances | $85,070,000 | 540 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $160,507,000 | 677 |
Tier 1 (core) risk-based capital | $97,213,000 | 571 |
Tier 2 risk-based capital | $8,534,000 | 580 |
Total risk weighted assets | $681,860,000 | 628 |
Total unused commitments | $160,507,000 | 679 |
Derivatives | $25,000,000 | 309 |
2005-03-31 | Rank | |
# of Employees: | 176 | 905 |
Assets and Liabilities | ||
Total Assets: | $959,162,000 | 623 |
Cash and due from depository institutions | $39,436,000 | 905 |
Interest-bearing balances | $26,000 | 6,077 |
Securities | $190,809,000 | 680 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 735 |
Net loans & leases | $652,935,000 | 601 |
Loan loss allowance | $8,158,000 | 587 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,291,000 | 983 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $192,000 | 2,597 |
All other assets | $48,999,000 | 405 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $959,162,000 | 623 |
Total liabilities | $864,396,000 | 622 |
Total deposits | $753,931,000 | 586 |
Interest-bearing deposits | $648,225,000 | 593 |
Deposits held in domestic offices | $753,931,000 | 585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,931,000 | 1,589 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $85,373,000 | 597 |
Subordinated debt | $0 | 265 |
All other liabilities | $20,161,000 | 390 |
Total equity capital | $94,766,000 | 621 |
Total bank equity capital | $94,766,000 | 621 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $8,230,000 | 2,471 |
Undivided profits | $86,536,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,730,000 | 710 |
Earning assets | $860,270,000 | 630 |
Long-term assets (5+ years) | $463,923,000 | 248 |
Average Assets, year-to-date | $954,134,500 | 622 |
Average Assets, quarterly | $954,134,500 | 622 |
Volatile liabilities | $102,402,000 | 1,196 |
Insider loans | $11,758,000 | 464 |
FHLB advances | $85,073,000 | 532 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $142,189,000 | 733 |
Tier 1 (core) risk-based capital | $95,172,000 | 569 |
Tier 2 risk-based capital | $8,402,000 | 581 |
Total risk weighted assets | $671,956,000 | 623 |
Total unused commitments | $142,189,000 | 733 |
Derivatives | $25,000,000 | 285 |
2004-12-31 | Rank | |
# of Employees: | 175 | 919 |
Assets and Liabilities | ||
Total Assets: | $949,107,000 | 634 |
Cash and due from depository institutions | $32,186,000 | 919 |
Interest-bearing balances | $11,000 | 6,437 |
Securities | $176,932,000 | 742 |
Federal funds sold & reverse repurchase agreements | $26,400,000 | 441 |
Net loans & leases | $653,602,000 | 597 |
Loan loss allowance | $8,210,000 | 585 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,281,000 | 968 |
Other real estate owned | $0 | 919 |
Goodwill and other intangibles | $192,000 | 2,592 |
All other assets | $49,514,000 | 400 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $949,107,000 | 634 |
Total liabilities | $855,732,000 | 629 |
Total deposits | $744,784,000 | 589 |
Interest-bearing deposits | $651,758,000 | 581 |
Deposits held in domestic offices | $744,784,000 | 588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,281,000 | 1,718 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $90,652,000 | 582 |
Subordinated debt | $0 | 272 |
All other liabilities | $16,015,000 | 428 |
Total equity capital | $93,375,000 | 631 |
Total bank equity capital | $93,375,000 | 631 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $8,230,000 | 2,421 |
Undivided profits | $85,145,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,565,000 | 735 |
Earning assets | $856,945,000 | 638 |
Long-term assets (5+ years) | $440,470,000 | 264 |
Average Assets, year-to-date | $897,940,200 | 637 |
Average Assets, quarterly | $927,816,000 | 639 |
Volatile liabilities | $112,199,000 | 1,075 |
Insider loans | $11,790,000 | 460 |
FHLB advances | $90,076,000 | 516 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $123,542,000 | 787 |
Tier 1 (core) risk-based capital | $92,682,000 | 581 |
Tier 2 risk-based capital | $8,397,000 | 592 |
Total risk weighted assets | $671,226,000 | 625 |
Total unused commitments | $123,542,000 | 787 |
Derivatives | $25,000,000 | 278 |
2004-09-30 | Rank | |
# of Employees: | 161 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $906,525,000 | 650 |
Cash and due from depository institutions | $33,482,000 | 1,002 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $162,930,000 | 796 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,984 |
Net loans & leases | $652,371,000 | 588 |
Loan loss allowance | $8,338,000 | 583 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,850,000 | 980 |
Other real estate owned | $0 | 1,002 |
Goodwill and other intangibles | $126,000 | 2,738 |
All other assets | $47,166,000 | 414 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $906,525,000 | 650 |
Total liabilities | $814,721,000 | 651 |
Total deposits | $702,881,000 | 610 |
Interest-bearing deposits | $603,619,000 | 614 |
Deposits held in domestic offices | $702,881,000 | 606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,573,000 | 1,326 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $90,381,000 | 576 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,886,000 | 465 |
Total equity capital | $91,804,000 | 638 |
Total bank equity capital | $91,804,000 | 638 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $8,230,000 | 2,390 |
Undivided profits | $83,574,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,494,000 | 765 |
Earning assets | $815,903,000 | 662 |
Long-term assets (5+ years) | $445,961,000 | 266 |
Average Assets, year-to-date | $885,148,500 | 644 |
Average Assets, quarterly | $921,472,500 | 639 |
Volatile liabilities | $86,897,000 | 1,309 |
Insider loans | $11,714,000 | 462 |
FHLB advances | $90,079,000 | 504 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $125,652,000 | 767 |
Tier 1 (core) risk-based capital | $91,105,000 | 586 |
Tier 2 risk-based capital | $8,030,000 | 607 |
Total risk weighted assets | $641,506,000 | 641 |
Total unused commitments | $125,652,000 | 770 |
Derivatives | $25,000,000 | 294 |
2004-06-30 | Rank | |
# of Employees: | 166 | 970 |
Assets and Liabilities | ||
Total Assets: | $936,420,000 | 626 |
Cash and due from depository institutions | $38,234,000 | 970 |
Interest-bearing balances | $12,000 | 6,502 |
Securities | $175,707,000 | 750 |
Federal funds sold & reverse repurchase agreements | $31,600,000 | 350 |
Net loans & leases | $642,289,000 | 586 |
Loan loss allowance | $7,552,000 | 634 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,497,000 | 1,012 |
Other real estate owned | $0 | 970 |
Goodwill and other intangibles | $126,000 | 2,741 |
All other assets | $38,967,000 | 477 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $936,420,000 | 626 |
Total liabilities | $848,188,000 | 622 |
Total deposits | $731,810,000 | 592 |
Interest-bearing deposits | $624,933,000 | 591 |
Deposits held in domestic offices | $731,810,000 | 589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,972,000 | 1,290 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $90,405,000 | 586 |
Subordinated debt | $0 | 288 |
All other liabilities | $18,001,000 | 407 |
Total equity capital | $88,232,000 | 628 |
Total bank equity capital | $88,232,000 | 628 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $8,230,000 | 2,348 |
Undivided profits | $80,002,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,977,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,442,000 | 739 |
Earning assets | $849,608,000 | 629 |
Long-term assets (5+ years) | $448,964,000 | 282 |
Average Assets, year-to-date | $878,023,000 | 643 |
Average Assets, quarterly | $896,108,000 | 640 |
Volatile liabilities | $97,071,000 | 1,161 |
Insider loans | $11,746,000 | 450 |
FHLB advances | $90,083,000 | 520 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $131,631,000 | 731 |
Tier 1 (core) risk-based capital | $88,853,000 | 581 |
Tier 2 risk-based capital | $7,984,000 | 616 |
Total risk weighted assets | $638,751,000 | 631 |
Total unused commitments | $131,631,000 | 731 |
Derivatives | $25,000,000 | 295 |
2004-03-31 | Rank | |
# of Employees: | 165 | 979 |
Assets and Liabilities | ||
Total Assets: | $855,796,000 | 682 |
Cash and due from depository institutions | $31,861,000 | 979 |
Interest-bearing balances | $15,000 | 6,501 |
Securities | $124,956,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,041 |
Net loans & leases | $637,886,000 | 581 |
Loan loss allowance | $7,601,000 | 630 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,641,000 | 980 |
Other real estate owned | $0 | 979 |
Goodwill and other intangibles | $151,000 | 2,661 |
All other assets | $37,301,000 | 480 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $855,796,000 | 682 |
Total liabilities | $768,034,000 | 677 |
Total deposits | $695,963,000 | 608 |
Interest-bearing deposits | $601,309,000 | 613 |
Deposits held in domestic offices | $695,963,000 | 605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,922,000 | 1,207 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $50,282,000 | 835 |
Subordinated debt | $0 | 287 |
All other liabilities | $13,867,000 | 484 |
Total equity capital | $87,762,000 | 644 |
Total bank equity capital | $87,762,000 | 644 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $8,230,000 | 2,324 |
Undivided profits | $79,532,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,295,000 | 773 |
Earning assets | $776,857,000 | 689 |
Long-term assets (5+ years) | $416,482,000 | 292 |
Average Assets, year-to-date | $848,824,500 | 674 |
Average Assets, quarterly | $848,824,500 | 674 |
Volatile liabilities | $77,407,000 | 1,354 |
Insider loans | $11,922,000 | 412 |
FHLB advances | $50,086,000 | 754 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $130,482,000 | 714 |
Tier 1 (core) risk-based capital | $85,944,000 | 598 |
Tier 2 risk-based capital | $7,576,000 | 639 |
Total risk weighted assets | $605,459,000 | 656 |
Total unused commitments | $130,482,000 | 714 |
Derivatives | $25,000,000 | 307 |
2003-12-31 | Rank | |
# of Employees: | 161 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $841,853,000 | 683 |
Cash and due from depository institutions | $28,838,000 | 1,012 |
Interest-bearing balances | $19,000 | 6,395 |
Securities | $131,830,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,522 |
Net loans & leases | $624,639,000 | 584 |
Loan loss allowance | $7,575,000 | 630 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,768,000 | 957 |
Other real estate owned | $0 | 1,012 |
Goodwill and other intangibles | $168,000 | 2,622 |
All other assets | $38,810,000 | 474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $841,853,000 | 683 |
Total liabilities | $757,095,000 | 685 |
Total deposits | $700,118,000 | 608 |
Interest-bearing deposits | $613,461,000 | 597 |
Deposits held in domestic offices | $700,118,000 | 606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,132,000 | 1,923 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,551,000 | 994 |
Subordinated debt | $0 | 293 |
All other liabilities | $13,294,000 | 479 |
Total equity capital | $84,758,000 | 648 |
Total bank equity capital | $84,758,000 | 648 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $8,230,000 | 2,296 |
Undivided profits | $76,528,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,084,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,322,000 | 785 |
Earning assets | $764,288,000 | 689 |
Long-term assets (5+ years) | $424,711,000 | 285 |
Average Assets, year-to-date | $842,005,200 | 655 |
Average Assets, quarterly | $845,763,000 | 673 |
Volatile liabilities | $74,004,000 | 1,429 |
Insider loans | $11,162,000 | 440 |
FHLB advances | $40,088,000 | 909 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $124,684,000 | 713 |
Tier 1 (core) risk-based capital | $83,741,000 | 608 |
Tier 2 risk-based capital | $7,463,000 | 637 |
Total risk weighted assets | $596,469,000 | 664 |
Total unused commitments | $124,684,000 | 713 |
Derivatives | $25,000,000 | 287 |
2003-09-30 | Rank | |
# of Employees: | 162 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $849,673,000 | 684 |
Cash and due from depository institutions | $36,597,000 | 1,025 |
Interest-bearing balances | $11,000 | 6,631 |
Securities | $152,148,000 | 890 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,826 |
Net loans & leases | $605,988,000 | 607 |
Loan loss allowance | $7,797,000 | 627 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,949,000 | 917 |
Other real estate owned | $106,000 | 1,025 |
Goodwill and other intangibles | $87,000 | 2,815 |
All other assets | $37,098,000 | 495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $849,673,000 | 684 |
Total liabilities | $766,524,000 | 680 |
Total deposits | $709,295,000 | 608 |
Interest-bearing deposits | $620,560,000 | 596 |
Deposits held in domestic offices | $709,295,000 | 606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,111,000 | 1,536 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,295,000 | 991 |
Subordinated debt | $0 | 293 |
All other liabilities | $11,823,000 | 539 |
Total equity capital | $83,149,000 | 668 |
Total bank equity capital | $83,149,000 | 668 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $8,230,000 | 2,269 |
Undivided profits | $74,919,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,503,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,227,000 | 830 |
Earning assets | $765,847,000 | 688 |
Long-term assets (5+ years) | $438,419,000 | 279 |
Average Assets, year-to-date | $842,043,250 | 668 |
Average Assets, quarterly | $858,617,500 | 672 |
Volatile liabilities | $75,491,000 | 1,350 |
Insider loans | $10,168,000 | 479 |
FHLB advances | $40,091,000 | 897 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $126,835,000 | 723 |
Tier 1 (core) risk-based capital | $81,494,000 | 624 |
Tier 2 risk-based capital | $7,279,000 | 651 |
Total risk weighted assets | $581,270,000 | 677 |
Total unused commitments | $126,835,000 | 724 |
Derivatives | $25,000,000 | 295 |
2003-06-30 | Rank | |
# of Employees: | 170 | 977 |
Assets and Liabilities | ||
Total Assets: | $867,562,000 | 653 |
Cash and due from depository institutions | $37,788,000 | 977 |
Interest-bearing balances | $12,000 | 6,634 |
Securities | $162,670,000 | 814 |
Federal funds sold & reverse repurchase agreements | $27,100,000 | 581 |
Net loans & leases | $594,146,000 | 612 |
Loan loss allowance | $7,779,000 | 619 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,102,000 | 885 |
Other real estate owned | $106,000 | 977 |
Goodwill and other intangibles | $129,000 | 2,645 |
All other assets | $35,521,000 | 500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $867,562,000 | 653 |
Total liabilities | $786,920,000 | 654 |
Total deposits | $730,689,000 | 587 |
Interest-bearing deposits | $641,566,000 | 570 |
Deposits held in domestic offices | $730,689,000 | 586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,357,000 | 1,577 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $40,853,000 | 965 |
Subordinated debt | $0 | 266 |
All other liabilities | $11,021,000 | 594 |
Total equity capital | $80,642,000 | 689 |
Total bank equity capital | $80,642,000 | 689 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $8,230,000 | 2,226 |
Undivided profits | $72,412,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,877,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,416,000 | 764 |
Earning assets | $783,928,000 | 663 |
Long-term assets (5+ years) | $428,808,000 | 268 |
Average Assets, year-to-date | $839,500,000 | 662 |
Average Assets, quarterly | $846,075,500 | 665 |
Volatile liabilities | $73,115,000 | 1,373 |
Insider loans | $10,107,000 | 462 |
FHLB advances | $40,094,000 | 875 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $119,868,000 | 746 |
Tier 1 (core) risk-based capital | $79,002,000 | 637 |
Tier 2 risk-based capital | $7,224,000 | 637 |
Total risk weighted assets | $576,885,000 | 666 |
Total unused commitments | $119,868,000 | 751 |
Derivatives | $25,000,000 | 307 |
2003-03-31 | Rank | |
# of Employees: | 160 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $824,589,000 | 678 |
Cash and due from depository institutions | $34,932,000 | 1,033 |
Interest-bearing balances | $24,000 | 6,316 |
Securities | $160,256,000 | 811 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,326 |
Net loans & leases | $580,548,000 | 606 |
Loan loss allowance | $7,730,000 | 624 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,601,000 | 933 |
Other real estate owned | $106,000 | 1,033 |
Goodwill and other intangibles | $167,000 | 2,538 |
All other assets | $34,279,000 | 501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $824,589,000 | 678 |
Total liabilities | $746,184,000 | 679 |
Total deposits | $685,361,000 | 610 |
Interest-bearing deposits | $606,339,000 | 600 |
Deposits held in domestic offices | $685,361,000 | 608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,173,000 | 1,515 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $45,237,000 | 868 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,413,000 | 579 |
Total equity capital | $78,405,000 | 698 |
Total bank equity capital | $78,405,000 | 698 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $8,230,000 | 2,194 |
Undivided profits | $70,175,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,594,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,586,000 | 753 |
Earning assets | $745,528,000 | 685 |
Long-term assets (5+ years) | $423,576,000 | 271 |
Average Assets, year-to-date | $825,469,000 | 673 |
Average Assets, quarterly | $825,469,000 | 673 |
Volatile liabilities | $70,619,000 | 1,392 |
Insider loans | $9,520,000 | 503 |
FHLB advances | $45,096,000 | 786 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $142,942,000 | 643 |
Tier 1 (core) risk-based capital | $76,117,000 | 656 |
Tier 2 risk-based capital | $6,959,000 | 646 |
Total risk weighted assets | $556,112,000 | 688 |
Total unused commitments | $142,942,000 | 645 |
Derivatives | $25,000,000 | 301 |
2002-12-31 | Rank | |
# of Employees: | 158 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $826,349,000 | 662 |
Cash and due from depository institutions | $36,268,000 | 1,035 |
Interest-bearing balances | $15,000 | 6,474 |
Securities | $146,628,000 | 863 |
Federal funds sold & reverse repurchase agreements | $19,600,000 | 710 |
Net loans & leases | $581,603,000 | 602 |
Loan loss allowance | $7,720,000 | 611 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,124,000 | 973 |
Other real estate owned | $106,000 | 1,035 |
Goodwill and other intangibles | $141,000 | 2,565 |
All other assets | $32,879,000 | 513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $826,349,000 | 662 |
Total liabilities | $750,564,000 | 660 |
Total deposits | $689,904,000 | 595 |
Interest-bearing deposits | $608,130,000 | 584 |
Deposits held in domestic offices | $689,904,000 | 593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,153,000 | 2,013 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $48,216,000 | 826 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,291,000 | 603 |
Total equity capital | $75,785,000 | 706 |
Total bank equity capital | $75,785,000 | 706 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $8,230,000 | 2,157 |
Undivided profits | $67,555,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,555,000 | 769 |
Earning assets | $747,846,000 | 667 |
Long-term assets (5+ years) | $421,571,000 | 271 |
Average Assets, year-to-date | $789,510,000 | 656 |
Average Assets, quarterly | $819,485,000 | 659 |
Volatile liabilities | $73,746,000 | 1,327 |
Insider loans | $9,020,000 | 526 |
FHLB advances | $45,099,000 | 766 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $122,492,000 | 689 |
Tier 1 (core) risk-based capital | $73,768,000 | 666 |
Tier 2 risk-based capital | $6,931,000 | 633 |
Total risk weighted assets | $553,281,000 | 666 |
Total unused commitments | $122,492,000 | 689 |
Derivatives | $25,000,000 | 278 |
2001-12-31 | Rank | |
# of Employees: | 150 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $743,984,000 | 693 |
Cash and due from depository institutions | $36,393,000 | 1,084 |
Interest-bearing balances | $20,000 | 6,304 |
Securities | $81,362,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $25,100,000 | 565 |
Net loans & leases | $567,362,000 | 605 |
Loan loss allowance | $7,325,000 | 605 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,851,000 | 1,269 |
Other real estate owned | $203,000 | 1,084 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $26,713,000 | 558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $743,984,000 | 693 |
Total liabilities | $675,761,000 | 692 |
Total deposits | $616,301,000 | 636 |
Interest-bearing deposits | $538,860,000 | 631 |
Deposits held in domestic offices | $616,301,000 | 633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,289,000 | 1,826 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $48,496,000 | 782 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,675,000 | 734 |
Total equity capital | $68,223,000 | 738 |
Total bank equity capital | $68,223,000 | 738 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $8,230,000 | 2,045 |
Undivided profits | $59,993,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,118,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,750,000 | 798 |
Earning assets | $673,844,000 | 697 |
Long-term assets (5+ years) | $382,129,000 | 293 |
Average Assets, year-to-date | $697,613,800 | 707 |
Average Assets, quarterly | $724,973,000 | 697 |
Volatile liabilities | $47,417,000 | 1,857 |
Insider loans | $8,984,000 | 491 |
FHLB advances | $45,111,000 | 728 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $97,419,000 | 766 |
Tier 1 (core) risk-based capital | $67,446,000 | 690 |
Tier 2 risk-based capital | $6,264,000 | 669 |
Total risk weighted assets | $499,746,000 | 710 |
Total unused commitments | $97,419,000 | 766 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 155 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $661,372,000 | 761 |
Cash and due from depository institutions | $26,160,000 | 1,041 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $71,531,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $536,587,000 | 619 |
Loan loss allowance | $7,146,000 | 607 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,176,000 | 1,135 |
Other real estate owned | $468,000 | 1,041 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $19,450,000 | 602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $661,372,000 | 761 |
Total liabilities | $603,751,000 | 756 |
Total deposits | $546,390,000 | 696 |
Interest-bearing deposits | $487,670,000 | 686 |
Deposits held in domestic offices | $546,390,000 | 692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,581,000 | 2,083 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $48,396,000 | 745 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,384,000 | 837 |
Total equity capital | $57,621,000 | 823 |
Total bank equity capital | $57,621,000 | 823 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $8,230,000 | 1,985 |
Undivided profits | $49,391,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,995,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,335,000 | 743 |
Earning assets | $608,119,000 | 752 |
Long-term assets (5+ years) | $339,149,000 | 315 |
Average Assets, year-to-date | $650,735,000 | 736 |
Average Assets, quarterly | $655,538,000 | 756 |
Volatile liabilities | $74,758,000 | 1,246 |
Insider loans | $6,169,000 | 744 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $61,255,000 | 1,004 |
Tier 1 (core) risk-based capital | $57,163,000 | 778 |
Tier 2 risk-based capital | $6,138,490 | 662 |
Total risk weighted assets | $451,116,790 | 749 |
Total unused commitments | $61,255,000 | 1,004 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 145 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $632,790,000 | 780 |
Cash and due from depository institutions | $22,672,000 | 1,152 |
Interest-bearing balances | $86,000 | 5,064 |
Securities | $72,960,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $515,888,000 | 639 |
Loan loss allowance | $6,243,000 | 687 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,643,000 | 1,066 |
Other real estate owned | $515,000 | 1,152 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,112,000 | 802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $632,790,000 | 780 |
Total liabilities | $582,360,000 | 769 |
Total deposits | $523,247,000 | 709 |
Interest-bearing deposits | $469,121,000 | 693 |
Deposits held in domestic offices | $523,247,000 | 705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,074,000 | 2,984 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $52,271,000 | 719 |
Subordinated debt | $0 | 242 |
All other liabilities | $5,768,000 | 857 |
Total equity capital | $50,430,000 | 893 |
Total bank equity capital | $50,430,000 | 893 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $8,230,000 | 1,967 |
Undivided profits | $42,200,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,085,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,803,000 | 756 |
Earning assets | $588,934,000 | 769 |
Long-term assets (5+ years) | $334,334,000 | 350 |
Average Assets, year-to-date | $618,391,600 | 770 |
Average Assets, quarterly | $629,648,000 | 777 |
Volatile liabilities | $68,255,000 | 1,296 |
Insider loans | $6,918,000 | 658 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $54,682,000 | 1,117 |
Tier 1 (core) risk-based capital | $50,683,000 | 876 |
Tier 2 risk-based capital | $6,096,920 | 677 |
Total risk weighted assets | $416,297,570 | 782 |
Total unused commitments | $54,682,000 | 1,120 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 140 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $599,034,000 | 799 |
Cash and due from depository institutions | $26,617,000 | 1,195 |
Interest-bearing balances | $97,000 | 5,143 |
Securities | $75,155,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $12,740,000 | 1,331 |
Net loans & leases | $463,215,000 | 668 |
Loan loss allowance | $6,263,000 | 675 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,787,000 | 969 |
Other real estate owned | $513,000 | 1,195 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $13,007,000 | 730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $599,034,000 | 799 |
Total liabilities | $553,424,000 | 780 |
Total deposits | $511,366,000 | 717 |
Interest-bearing deposits | $462,675,000 | 681 |
Deposits held in domestic offices | $511,366,000 | 711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,459 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $36,359,000 | 731 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,824,000 | 1,011 |
Total equity capital | $45,610,000 | 984 |
Total bank equity capital | $45,610,000 | 984 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $8,230,000 | 1,881 |
Undivided profits | $37,380,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,579,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,624,000 | 777 |
Earning assets | $551,207,000 | 797 |
Long-term assets (5+ years) | $263,126,000 | 383 |
Average Assets, year-to-date | $556,918,600 | 813 |
Average Assets, quarterly | $582,037,500 | 807 |
Volatile liabilities | $34,462,000 | 1,928 |
Insider loans | $2,507,000 | 1,717 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $70,906,000 | 887 |
Tier 1 (core) risk-based capital | $43,772,000 | 964 |
Tier 2 risk-based capital | $5,510,150 | 687 |
Total risk weighted assets | $379,776,000 | 789 |
Total unused commitments | $70,906,000 | 894 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 140 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $518,909,000 | 930 |
Cash and due from depository institutions | $19,616,000 | 1,249 |
Interest-bearing balances | $28,000 | 5,678 |
Securities | $68,568,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,149 |
Net loans & leases | $409,749,000 | 748 |
Loan loss allowance | $6,416,000 | 671 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,441,000 | 1,015 |
Other real estate owned | $1,759,000 | 1,249 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $7,676,000 | 1,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $518,909,000 | 930 |
Total liabilities | $479,609,000 | 911 |
Total deposits | $460,853,000 | 807 |
Interest-bearing deposits | $420,191,000 | 762 |
Deposits held in domestic offices | $460,853,000 | 801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,207 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,993,000 | 1,249 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,938,000 | 1,016 |
Total equity capital | $39,300,000 | 1,139 |
Total bank equity capital | $39,300,000 | 1,139 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $8,230,000 | 1,849 |
Undivided profits | $31,070,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,739,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,549,000 | 855 |
Earning assets | $482,445,000 | 910 |
Long-term assets (5+ years) | $172,109,000 | 464 |
Average Assets, year-to-date | $509,362,400 | 893 |
Average Assets, quarterly | $513,927,500 | 918 |
Volatile liabilities | $37,511,000 | 1,765 |
Insider loans | $2,494,000 | 1,687 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $62,327,000 | 912 |
Tier 1 (core) risk-based capital | $38,176,000 | 1,096 |
Tier 2 risk-based capital | $4,138,450 | 839 |
Total risk weighted assets | $328,589,050 | 916 |
Total unused commitments | $62,327,000 | 918 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 133 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $497,165,000 | 979 |
Cash and due from depository institutions | $15,536,000 | 1,394 |
Interest-bearing balances | $135,000 | 4,335 |
Securities | $57,710,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,044 |
Net loans & leases | $394,217,000 | 798 |
Loan loss allowance | $5,722,000 | 787 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,622,000 | 1,030 |
Other real estate owned | $2,412,000 | 1,394 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $7,168,000 | 1,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $497,165,000 | 979 |
Total liabilities | $463,042,000 | 966 |
Total deposits | $443,169,000 | 883 |
Interest-bearing deposits | $407,392,000 | 826 |
Deposits held in domestic offices | $443,169,000 | 876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $783,000 | 2,940 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $16,492,000 | 1,025 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,598,000 | 1,637 |
Total equity capital | $34,123,000 | 1,320 |
Total bank equity capital | $34,123,000 | 1,320 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $8,230,000 | 1,913 |
Undivided profits | $25,893,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,245,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,555,000 | 864 |
Earning assets | $464,562,000 | 972 |
Long-term assets (5+ years) | $161,378,000 | 488 |
Average Assets, year-to-date | $497,991,200 | 952 |
Average Assets, quarterly | $502,287,500 | 966 |
Volatile liabilities | $35,999,000 | 1,779 |
Insider loans | $979,000 | 3,721 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $64,624,000 | 899 |
Tier 1 (core) risk-based capital | $34,043,000 | 1,256 |
Tier 2 risk-based capital | $3,931,880 | 902 |
Total risk weighted assets | $312,760,280 | 964 |
Total unused commitments | $64,624,000 | 905 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 122 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $489,560,000 | 1,013 |
Cash and due from depository institutions | $17,048,000 | 1,582 |
Interest-bearing balances | $54,000 | 5,692 |
Securities | $73,695,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,981 |
Net loans & leases | $378,558,000 | 829 |
Loan loss allowance | $7,420,000 | 683 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,182,000 | 1,223 |
Other real estate owned | $3,206,000 | 1,582 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $7,471,000 | 1,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $489,560,000 | 1,013 |
Total liabilities | $458,656,000 | 976 |
Total deposits | $429,670,000 | 932 |
Interest-bearing deposits | $396,738,000 | 880 |
Deposits held in domestic offices | $429,670,000 | 920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,004,000 | 2,686 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $25,617,000 | 758 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,365,000 | 1,833 |
Total equity capital | $30,904,000 | 1,465 |
Total bank equity capital | $30,904,000 | 1,465 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $8,230,000 | 1,891 |
Undivided profits | $22,674,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,267,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,516,000 | 916 |
Earning assets | $455,707,000 | 998 |
Long-term assets (5+ years) | $157,654,000 | 467 |
Average Assets, year-to-date | $471,911,800 | 1,006 |
Average Assets, quarterly | $481,148,500 | 1,020 |
Volatile liabilities | $26,224,000 | 2,091 |
Insider loans | $806,000 | 4,297 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $50,027,000 | 1,027 |
Tier 1 (core) risk-based capital | $31,743,000 | 1,360 |
Tier 2 risk-based capital | $3,833,860 | 913 |
Total risk weighted assets | $303,115,560 | 992 |
Total unused commitments | $50,027,000 | 1,035 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 115 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $466,829,000 | 1,025 |
Cash and due from depository institutions | $14,629,000 | 1,732 |
Interest-bearing balances | $1,155,000 | 2,237 |
Securities | $78,889,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 972 |
Net loans & leases | $345,066,000 | 876 |
Loan loss allowance | $7,494,000 | 690 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,632,000 | 1,312 |
Other real estate owned | $5,681,000 | 1,732 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $7,332,000 | 1,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $466,829,000 | 1,025 |
Total liabilities | $441,802,000 | 993 |
Total deposits | $413,316,000 | 940 |
Interest-bearing deposits | $389,784,000 | 869 |
Deposits held in domestic offices | $413,316,000 | 929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,139,000 | 2,229 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,953,000 | 836 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,394,000 | 1,572 |
Total equity capital | $25,027,000 | 1,664 |
Total bank equity capital | $25,027,000 | 1,664 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $8,230,000 | 1,824 |
Undivided profits | $16,797,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,957,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,160,000 | 916 |
Earning assets | $434,710,000 | 1,006 |
Long-term assets (5+ years) | $137,708,000 | 517 |
Average Assets, year-to-date | $455,181,400 | 1,019 |
Average Assets, quarterly | $457,050,000 | 1,039 |
Volatile liabilities | $25,853,000 | 2,052 |
Insider loans | $2,026,000 | 2,065 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $37,512,000 | 1,216 |
Tier 1 (core) risk-based capital | $26,442,000 | 1,564 |
Tier 2 risk-based capital | $3,660,350 | 930 |
Total risk weighted assets | $287,652,550 | 1,009 |
Total unused commitments | $37,512,000 | 1,224 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 114 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $452,614,000 | 1,066 |
Cash and due from depository institutions | $11,546,000 | 1,830 |
Interest-bearing balances | $1,414,000 | 2,915 |
Securities | $71,816,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $15,300,000 | 850 |
Net loans & leases | $335,468,000 | 882 |
Loan loss allowance | $7,349,000 | 746 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,209,000 | 1,402 |
Other real estate owned | $8,291,000 | 1,830 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,984,000 | 1,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $452,614,000 | 1,066 |
Total liabilities | $429,214,000 | 1,031 |
Total deposits | $388,778,000 | 1,026 |
Interest-bearing deposits | $365,641,000 | 956 |
Deposits held in domestic offices | $388,778,000 | 1,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,279,000 | 2,110 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $36,649,000 | 564 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,508,000 | 2,293 |
Total equity capital | $23,400,000 | 1,755 |
Total bank equity capital | $23,400,000 | 1,755 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $8,230,000 | 1,745 |
Undivided profits | $15,170,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,366,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,927,000 | 897 |
Earning assets | $423,998,000 | 1,043 |
Long-term assets (5+ years) | $124,125,000 | 560 |
Average Assets, year-to-date | $455,375,400 | 1,033 |
Average Assets, quarterly | $448,851,000 | 1,062 |
Volatile liabilities | $53,143,000 | 1,143 |
Insider loans | $1,772,000 | 2,309 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $33,929,000 | 1,316 |
Tier 1 (core) risk-based capital | $23,633,000 | 1,689 |
Tier 2 risk-based capital | $3,638,610 | 933 |
Total risk weighted assets | $287,378,410 | 997 |
Total unused commitments | $33,929,000 | 1,337 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 101 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $468,337,000 | 1,061 |
Cash and due from depository institutions | $14,934,000 | 2,128 |
Interest-bearing balances | $848,000 | 4,135 |
Securities | $72,568,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,438 |
Net loans & leases | $342,594,000 | 869 |
Loan loss allowance | $5,173,000 | 977 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,546,000 | 1,306 |
Other real estate owned | $19,052,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $6,843,000 | 1,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $468,337,000 | 1,061 |
Total liabilities | $447,936,000 | 1,026 |
Total deposits | $402,057,000 | 1,042 |
Interest-bearing deposits | $381,312,000 | 973 |
Deposits held in domestic offices | $402,057,000 | 1,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,947,000 | 1,545 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $41,052,000 | 475 |
Subordinated debt | $0 | 482 |
All other liabilities | $880,000 | 3,648 |
Total equity capital | $20,401,000 | 1,914 |
Total bank equity capital | $20,401,000 | 1,914 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $8,230,000 | 1,682 |
Undivided profits | $12,171,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,583,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,152,000 | 906 |
Earning assets | $422,810,000 | 1,075 |
Long-term assets (5+ years) | $145,376,000 | 456 |
Average Assets, year-to-date | $477,203,200 | 1,023 |
Average Assets, quarterly | $470,015,000 | 1,053 |
Volatile liabilities | $61,436,000 | 1,027 |
Insider loans | $208,000 | 3,839 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $41,093,000 | 1,086 |
Tier 1 (core) risk-based capital | $20,654,000 | 1,844 |
Tier 2 risk-based capital | $3,800,130 | 917 |
Total risk weighted assets | $302,637,630 | 994 |
Total unused commitments | $41,093,000 | 1,105 |
Derivatives | $0 | 651 |