Home > First Farmers Bank & Trust Co. > Assets and Liabilities
First Farmers Bank & Trust Co., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 391 | 360 |
Assets and Liabilities | ||
Total Assets: | $2,998,172,000 | 406 |
Cash and due from depository institutions | $51,827,000 | 360 |
Interest-bearing balances | $7,135,000 | 2,816 |
Securities | $576,242,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,222,986,000 | 386 |
Loan loss allowance | $34,893,000 | 292 |
Trading account assets | $9,140,000 | 112 |
Bank premises and fixed assets | $23,836,000 | 615 |
Other real estate owned | $0 | 360 |
Goodwill and other intangibles | $15,235,000 | 452 |
All other assets | $87,503,000 | 450 |
Life insurance assets | $26,614,000 | 476 |
Total liabilities and capital | $2,998,172,000 | 404 |
Total liabilities | $2,728,830,000 | 398 |
Total deposits | $2,612,282,000 | 385 |
Interest-bearing deposits | $2,116,930,000 | 352 |
Deposits held in domestic offices | $2,612,282,000 | 383 |
% insured | 73.95% | 2,633 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $9,140,000 | 89 |
Other borrowed funds | $80,000,000 | 624 |
Subordinated debt | $0 | 69 |
All other liabilities | $27,408,000 | 496 |
Total equity capital | $269,342,000 | 456 |
Total bank equity capital | $269,342,000 | 448 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,694,000 | 1,057 |
Surplus | $89,342,000 | 527 |
Undivided profits | $178,306,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $15,213,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 435 |
Income earned, not collected on loans | $25,331,000 | 236 |
Earning assets | $2,806,363,000 | 392 |
Long-term assets (5+ years) | $706,912,000 | 542 |
Average Assets, year-to-date | $2,868,862,600 | 410 |
Average Assets, quarterly | $2,976,988,000 | 404 |
Volatile liabilities | $194,275,000 | 576 |
Insider loans | $8,558,000 | 734 |
FHLB advances | $55,000,000 | 629 |
Loans and leases held for sale | $3,606,000 | 343 |
Unused loan commitments | $499,629,000 | 381 |
Tier 1 (core) risk-based capital | $295,465,000 | 429 |
Tier 2 risk-based capital | $27,589,000 | 330 |
Total risk weighted assets | $2,434,051,000 | 355 |
Total unused commitments | $499,629,000 | 381 |
Derivatives | $462,350,000 | 236 |
2023-09-30 | Rank | |
# of Employees: | 392 | 360 |
Assets and Liabilities | ||
Total Assets: | $2,955,804,000 | 407 |
Cash and due from depository institutions | $79,062,000 | 360 |
Interest-bearing balances | $37,353,000 | 1,191 |
Securities | $536,642,000 | 411 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,183,169,000 | 382 |
Loan loss allowance | $36,275,000 | 287 |
Trading account assets | $14,784,000 | 101 |
Bank premises and fixed assets | $24,214,000 | 612 |
Other real estate owned | $0 | 360 |
Goodwill and other intangibles | $15,290,000 | 448 |
All other assets | $90,848,000 | 436 |
Life insurance assets | $26,405,000 | 480 |
Total liabilities and capital | $2,955,804,000 | 405 |
Total liabilities | $2,712,456,000 | 403 |
Total deposits | $2,481,809,000 | 405 |
Interest-bearing deposits | $2,001,880,000 | 371 |
Deposits held in domestic offices | $2,481,809,000 | 403 |
% insured | 75.76% | 2,384 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $14,784,000 | 88 |
Other borrowed funds | $169,000,000 | 366 |
Subordinated debt | $0 | 70 |
All other liabilities | $46,863,000 | 345 |
Total equity capital | $243,348,000 | 468 |
Total bank equity capital | $243,348,000 | 464 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,694,000 | 1,073 |
Surplus | $89,342,000 | 523 |
Undivided profits | $152,312,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,765,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $22,544,000 | 267 |
Earning assets | $2,757,164,000 | 397 |
Long-term assets (5+ years) | $674,503,000 | 564 |
Average Assets, year-to-date | $2,836,535,250 | 415 |
Average Assets, quarterly | $2,900,884,500 | 411 |
Volatile liabilities | $258,462,000 | 438 |
Insider loans | $8,514,000 | 719 |
FHLB advances | $144,000,000 | 323 |
Loans and leases held for sale | $3,437,000 | 390 |
Unused loan commitments | $517,142,000 | 385 |
Tier 1 (core) risk-based capital | $287,646,000 | 438 |
Tier 2 risk-based capital | $29,887,000 | 305 |
Total risk weighted assets | $2,401,140,000 | 355 |
Total unused commitments | $517,142,000 | 385 |
Derivatives | $438,607,000 | 231 |
2023-06-30 | Rank | |
# of Employees: | 389 | 358 |
Assets and Liabilities | ||
Total Assets: | $2,845,965,000 | 412 |
Cash and due from depository institutions | $56,279,000 | 358 |
Interest-bearing balances | $15,738,000 | 1,935 |
Securities | $531,800,000 | 415 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,114,238,000 | 377 |
Loan loss allowance | $35,207,000 | 284 |
Trading account assets | $11,247,000 | 104 |
Bank premises and fixed assets | $23,811,000 | 627 |
Other real estate owned | $0 | 358 |
Goodwill and other intangibles | $15,498,000 | 448 |
All other assets | $80,905,000 | 457 |
Life insurance assets | $21,506,000 | 578 |
Total liabilities and capital | $2,845,965,000 | 404 |
Total liabilities | $2,591,474,000 | 399 |
Total deposits | $2,308,461,000 | 423 |
Interest-bearing deposits | $1,827,577,000 | 385 |
Deposits held in domestic offices | $2,308,461,000 | 421 |
% insured | 72.79% | 2,844 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $11,247,000 | 89 |
Other borrowed funds | $239,000,000 | 297 |
Subordinated debt | $0 | 71 |
All other liabilities | $32,766,000 | 403 |
Total equity capital | $254,491,000 | 450 |
Total bank equity capital | $254,491,000 | 447 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,694,000 | 1,067 |
Surplus | $89,342,000 | 514 |
Undivided profits | $163,455,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $20,290,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 408 |
Income earned, not collected on loans | $19,196,000 | 267 |
Earning assets | $2,661,776,000 | 393 |
Long-term assets (5+ years) | $692,698,000 | 551 |
Average Assets, year-to-date | $2,796,779,000 | 406 |
Average Assets, quarterly | $2,825,924,500 | 404 |
Volatile liabilities | $340,317,000 | 342 |
Insider loans | $8,594,000 | 715 |
FHLB advances | $214,000,000 | 247 |
Loans and leases held for sale | $2,061,000 | 517 |
Unused loan commitments | $505,345,000 | 375 |
Tier 1 (core) risk-based capital | $285,339,000 | 424 |
Tier 2 risk-based capital | $28,819,000 | 299 |
Total risk weighted assets | $2,334,179,000 | 345 |
Total unused commitments | $505,345,000 | 375 |
Derivatives | $438,958,000 | 220 |
2023-03-31 | Rank | |
# of Employees: | 370 | 386 |
Assets and Liabilities | ||
Total Assets: | $2,805,884,000 | 420 |
Cash and due from depository institutions | $86,288,000 | 386 |
Interest-bearing balances | $47,739,000 | 1,006 |
Securities | $519,687,000 | 448 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,065,127,000 | 395 |
Loan loss allowance | $34,626,000 | 290 |
Trading account assets | $8,712,000 | 118 |
Bank premises and fixed assets | $22,931,000 | 637 |
Other real estate owned | $0 | 386 |
Goodwill and other intangibles | $15,702,000 | 447 |
All other assets | $74,843,000 | 503 |
Life insurance assets | $21,372,000 | 591 |
Total liabilities and capital | $2,805,884,000 | 420 |
Total liabilities | $2,557,632,000 | 415 |
Total deposits | $2,482,049,000 | 407 |
Interest-bearing deposits | $1,960,377,000 | 374 |
Deposits held in domestic offices | $2,482,049,000 | 406 |
% insured | 73.17% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $8,712,000 | 97 |
Other borrowed funds | $35,000,000 | 941 |
Subordinated debt | $0 | 68 |
All other liabilities | $31,871,000 | 417 |
Total equity capital | $248,252,000 | 457 |
Total bank equity capital | $248,252,000 | 457 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,694,000 | 1,035 |
Surplus | $89,342,000 | 524 |
Undivided profits | $157,216,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $24,594,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,297,000 | 221 |
Income earned, not collected on loans | $17,516,000 | 279 |
Earning assets | $2,632,553,000 | 405 |
Long-term assets (5+ years) | $661,658,000 | 585 |
Average Assets, year-to-date | $2,772,186,000 | 424 |
Average Assets, quarterly | $2,772,186,000 | 424 |
Volatile liabilities | $106,657,000 | 791 |
Insider loans | $8,685,000 | 692 |
FHLB advances | $35,000,000 | 829 |
Loans and leases held for sale | $1,659,000 | 489 |
Unused loan commitments | $574,282,000 | 361 |
Tier 1 (core) risk-based capital | $273,761,000 | 447 |
Tier 2 risk-based capital | $28,446,000 | 306 |
Total risk weighted assets | $2,301,899,000 | 353 |
Total unused commitments | $574,282,000 | 361 |
Derivatives | $423,733,000 | 223 |
2022-12-31 | Rank | |
# of Employees: | 363 | 401 |
Assets and Liabilities | ||
Total Assets: | $2,738,488,000 | 429 |
Cash and due from depository institutions | $72,630,000 | 401 |
Interest-bearing balances | $19,763,000 | 1,661 |
Securities | $480,901,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $2,049,343,000 | 393 |
Loan loss allowance | $22,302,000 | 404 |
Trading account assets | $11,726,000 | 123 |
Bank premises and fixed assets | $21,998,000 | 664 |
Other real estate owned | $0 | 401 |
Goodwill and other intangibles | $15,933,000 | 452 |
All other assets | $72,972,000 | 518 |
Life insurance assets | $21,240,000 | 594 |
Total liabilities and capital | $2,738,488,000 | 429 |
Total liabilities | $2,491,775,000 | 427 |
Total deposits | $2,345,976,000 | 421 |
Interest-bearing deposits | $1,787,854,000 | 396 |
Deposits held in domestic offices | $2,345,976,000 | 418 |
% insured | 66.89% | 3,328 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $11,726,000 | 101 |
Other borrowed funds | $116,500,000 | 398 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,573,000 | 620 |
Total equity capital | $246,713,000 | 454 |
Total bank equity capital | $246,713,000 | 454 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,694,000 | 1,043 |
Surplus | $89,342,000 | 533 |
Undivided profits | $155,677,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $25,966,000 | 188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,608,000 | 197 |
Income earned, not collected on loans | $16,736,000 | 289 |
Earning assets | $2,550,007,000 | 418 |
Long-term assets (5+ years) | $611,668,000 | 627 |
Average Assets, year-to-date | $2,546,659,000 | 449 |
Average Assets, quarterly | $2,655,239,000 | 439 |
Volatile liabilities | $150,644,000 | 568 |
Insider loans | $8,550,000 | 722 |
FHLB advances | $116,500,000 | 358 |
Loans and leases held for sale | $2,436,000 | 407 |
Unused loan commitments | $529,758,000 | 378 |
Tier 1 (core) risk-based capital | $269,753,000 | 448 |
Tier 2 risk-based capital | $22,302,000 | 366 |
Total risk weighted assets | $2,277,464,000 | 357 |
Total unused commitments | $529,758,000 | 378 |
Derivatives | $370,547,000 | 228 |
2022-09-30 | Rank | |
# of Employees: | 356 | 405 |
Assets and Liabilities | ||
Total Assets: | $2,571,990,000 | 449 |
Cash and due from depository institutions | $107,286,000 | 405 |
Interest-bearing balances | $65,343,000 | 866 |
Securities | $430,288,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,898,573,000 | 405 |
Loan loss allowance | $21,922,000 | 405 |
Trading account assets | $12,568,000 | 113 |
Bank premises and fixed assets | $22,198,000 | 635 |
Other real estate owned | $64,000 | 405 |
Goodwill and other intangibles | $16,102,000 | 455 |
All other assets | $71,521,000 | 506 |
Life insurance assets | $21,108,000 | 597 |
Total liabilities and capital | $2,571,990,000 | 449 |
Total liabilities | $2,339,127,000 | 449 |
Total deposits | $2,200,389,000 | 444 |
Interest-bearing deposits | $1,664,851,000 | 412 |
Deposits held in domestic offices | $2,200,389,000 | 442 |
% insured | 68.07% | 3,239 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $12,788,000 | 101 |
Other borrowed funds | $105,000,000 | 342 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,950,000 | 527 |
Total equity capital | $232,863,000 | 457 |
Total bank equity capital | $232,863,000 | 457 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,694,000 | 1,057 |
Surplus | $89,342,000 | 531 |
Undivided profits | $141,827,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $29,370,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,305,000 | 123 |
Income earned, not collected on loans | $14,603,000 | 289 |
Earning assets | $2,394,204,000 | 437 |
Long-term assets (5+ years) | $579,988,000 | 663 |
Average Assets, year-to-date | $2,498,701,750 | 453 |
Average Assets, quarterly | $2,524,479,500 | 453 |
Volatile liabilities | $126,628,000 | 526 |
Insider loans | $8,457,000 | 711 |
FHLB advances | $105,000,000 | 304 |
Loans and leases held for sale | $5,424,000 | 317 |
Unused loan commitments | $530,182,000 | 382 |
Tier 1 (core) risk-based capital | $262,455,000 | 446 |
Tier 2 risk-based capital | $21,922,000 | 366 |
Total risk weighted assets | $2,113,470,000 | 376 |
Total unused commitments | $530,182,000 | 382 |
Derivatives | $380,422,000 | 232 |
2022-06-30 | Rank | |
# of Employees: | 358 | 396 |
Assets and Liabilities | ||
Total Assets: | $2,476,969,000 | 454 |
Cash and due from depository institutions | $53,221,000 | 396 |
Interest-bearing balances | $13,578,000 | 2,562 |
Securities | $476,627,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,821,034,000 | 405 |
Loan loss allowance | $21,058,000 | 412 |
Trading account assets | $8,772,000 | 113 |
Bank premises and fixed assets | $22,197,000 | 631 |
Other real estate owned | $64,000 | 396 |
Goodwill and other intangibles | $16,027,000 | 447 |
All other assets | $79,027,000 | 433 |
Life insurance assets | $20,976,000 | 600 |
Total liabilities and capital | $2,476,969,000 | 454 |
Total liabilities | $2,239,824,000 | 460 |
Total deposits | $2,130,539,000 | 455 |
Interest-bearing deposits | $1,593,988,000 | 434 |
Deposits held in domestic offices | $2,130,539,000 | 454 |
% insured | 67.68% | 3,374 |
Federal funds purchased & repurchase agreements | $6,400,000 | 618 |
Trading liabilities | $8,893,000 | 92 |
Other borrowed funds | $80,000,000 | 339 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,992,000 | 636 |
Total equity capital | $237,145,000 | 458 |
Total bank equity capital | $237,145,000 | 458 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,694,000 | 1,055 |
Surplus | $89,342,000 | 520 |
Undivided profits | $146,109,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $24,367,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 399 |
Income earned, not collected on loans | $12,186,000 | 313 |
Earning assets | $2,311,239,000 | 448 |
Long-term assets (5+ years) | $552,445,000 | 690 |
Average Assets, year-to-date | $2,474,272,333 | 452 |
Average Assets, quarterly | $2,496,598,500 | 452 |
Volatile liabilities | $43,810,000 | 1,136 |
Insider loans | $8,847,000 | 693 |
FHLB advances | $80,000,000 | 290 |
Loans and leases held for sale | $6,889,000 | 330 |
Unused loan commitments | $526,962,000 | 376 |
Tier 1 (core) risk-based capital | $256,906,000 | 442 |
Tier 2 risk-based capital | $21,058,000 | 371 |
Total risk weighted assets | $2,014,626,000 | 378 |
Total unused commitments | $526,962,000 | 376 |
Derivatives | $381,399,000 | 233 |
2022-03-31 | Rank | |
# of Employees: | 349 | 407 |
Assets and Liabilities | ||
Total Assets: | $2,516,228,000 | 452 |
Cash and due from depository institutions | $193,446,000 | 407 |
Interest-bearing balances | $158,579,000 | 652 |
Securities | $497,643,000 | 473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,711,093,000 | 415 |
Loan loss allowance | $20,648,000 | 415 |
Trading account assets | $4,842,000 | 137 |
Bank premises and fixed assets | $21,959,000 | 633 |
Other real estate owned | $79,000 | 407 |
Goodwill and other intangibles | $16,224,000 | 452 |
All other assets | $70,942,000 | 440 |
Life insurance assets | $20,847,000 | 601 |
Total liabilities and capital | $2,516,228,000 | 452 |
Total liabilities | $2,269,002,000 | 459 |
Total deposits | $2,144,000,000 | 462 |
Interest-bearing deposits | $1,584,366,000 | 443 |
Deposits held in domestic offices | $2,144,000,000 | 461 |
% insured | 70.26% | 3,105 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $4,842,000 | 100 |
Other borrowed funds | $98,000,000 | 236 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,160,000 | 463 |
Total equity capital | $247,226,000 | 449 |
Total bank equity capital | $247,226,000 | 449 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,694,000 | 1,057 |
Surplus | $89,342,000 | 510 |
Undivided profits | $156,190,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $26,356,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 384 |
Income earned, not collected on loans | $10,484,000 | 333 |
Earning assets | $2,367,315,000 | 447 |
Long-term assets (5+ years) | $543,258,000 | 699 |
Average Assets, year-to-date | $2,472,924,000 | 456 |
Average Assets, quarterly | $2,472,924,000 | 456 |
Volatile liabilities | $47,935,000 | 964 |
Insider loans | $8,651,000 | 711 |
FHLB advances | $98,000,000 | 182 |
Loans and leases held for sale | $6,379,000 | 380 |
Unused loan commitments | $545,650,000 | 357 |
Tier 1 (core) risk-based capital | $249,798,000 | 448 |
Tier 2 risk-based capital | $20,648,000 | 366 |
Total risk weighted assets | $1,903,702,000 | 377 |
Total unused commitments | $545,650,000 | 357 |
Derivatives | $375,160,000 | 245 |
2021-12-31 | Rank | |
# of Employees: | 363 | 393 |
Assets and Liabilities | ||
Total Assets: | $2,429,620,000 | 467 |
Cash and due from depository institutions | $203,866,000 | 393 |
Interest-bearing balances | $164,460,000 | 714 |
Securities | $426,618,000 | 529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,697,667,000 | 420 |
Loan loss allowance | $19,672,000 | 434 |
Trading account assets | $1,391,000 | 190 |
Bank premises and fixed assets | $20,772,000 | 652 |
Other real estate owned | $1,559,000 | 393 |
Goodwill and other intangibles | $15,569,000 | 471 |
All other assets | $62,178,000 | 466 |
Life insurance assets | $20,718,000 | 603 |
Total liabilities and capital | $2,429,620,000 | 467 |
Total liabilities | $2,167,891,000 | 472 |
Total deposits | $2,097,766,000 | 469 |
Interest-bearing deposits | $1,559,171,000 | 446 |
Deposits held in domestic offices | $2,097,766,000 | 467 |
% insured | 66.17% | 3,611 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $1,391,000 | 138 |
Other borrowed funds | $53,000,000 | 405 |
Subordinated debt | $0 | 74 |
All other liabilities | $15,734,000 | 580 |
Total equity capital | $261,729,000 | 453 |
Total bank equity capital | $261,729,000 | 453 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,694,000 | 1,070 |
Surplus | $89,342,000 | 521 |
Undivided profits | $170,693,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $25,868,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 429 |
Income earned, not collected on loans | $10,577,000 | 346 |
Earning assets | $2,288,745,000 | 459 |
Long-term assets (5+ years) | $562,461,000 | 677 |
Average Assets, year-to-date | $2,307,387,400 | 461 |
Average Assets, quarterly | $2,360,788,500 | 469 |
Volatile liabilities | $53,232,000 | 916 |
Insider loans | $8,202,000 | 729 |
FHLB advances | $53,000,000 | 311 |
Loans and leases held for sale | $8,140,000 | 382 |
Unused loan commitments | $532,412,000 | 359 |
Tier 1 (core) risk-based capital | $244,095,000 | 460 |
Tier 2 risk-based capital | $19,672,000 | 372 |
Total risk weighted assets | $1,934,575,000 | 370 |
Total unused commitments | $532,412,000 | 359 |
Derivatives | $383,987,000 | 247 |
2021-09-30 | Rank | |
# of Employees: | 360 | 396 |
Assets and Liabilities | ||
Total Assets: | $2,291,957,000 | 486 |
Cash and due from depository institutions | $202,454,000 | 396 |
Interest-bearing balances | $167,666,000 | 705 |
Securities | $412,940,000 | 511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,577,095,000 | 444 |
Loan loss allowance | $18,891,000 | 467 |
Trading account assets | $818,000 | 204 |
Bank premises and fixed assets | $21,370,000 | 641 |
Other real estate owned | $0 | 396 |
Goodwill and other intangibles | $15,350,000 | 481 |
All other assets | $61,930,000 | 459 |
Life insurance assets | $20,590,000 | 598 |
Total liabilities and capital | $2,291,957,000 | 486 |
Total liabilities | $2,035,470,000 | 496 |
Total deposits | $1,960,078,000 | 482 |
Interest-bearing deposits | $1,485,608,000 | 452 |
Deposits held in domestic offices | $1,960,078,000 | 482 |
% insured | 69.50% | 3,432 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $818,000 | 154 |
Other borrowed funds | $53,000,000 | 440 |
Subordinated debt | $0 | 79 |
All other liabilities | $21,574,000 | 473 |
Total equity capital | $256,487,000 | 456 |
Total bank equity capital | $256,487,000 | 456 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,694,000 | 1,092 |
Surplus | $89,342,000 | 518 |
Undivided profits | $165,451,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $28,476,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,308,000 | 226 |
Income earned, not collected on loans | $12,036,000 | 312 |
Earning assets | $2,157,701,000 | 483 |
Long-term assets (5+ years) | $544,724,000 | 678 |
Average Assets, year-to-date | $2,276,829,250 | 473 |
Average Assets, quarterly | $2,295,028,500 | 476 |
Volatile liabilities | $52,350,000 | 971 |
Insider loans | $8,218,000 | 746 |
FHLB advances | $53,000,000 | 330 |
Loans and leases held for sale | $14,169,000 | 339 |
Unused loan commitments | $525,273,000 | 365 |
Tier 1 (core) risk-based capital | $238,257,000 | 464 |
Tier 2 risk-based capital | $18,891,000 | 389 |
Total risk weighted assets | $1,788,882,000 | 382 |
Total unused commitments | $525,273,000 | 365 |
Derivatives | $352,730,000 | 271 |
2021-06-30 | Rank | |
# of Employees: | 366 | 395 |
Assets and Liabilities | ||
Total Assets: | $2,298,100,000 | 475 |
Cash and due from depository institutions | $176,186,000 | 395 |
Interest-bearing balances | $144,167,000 | 763 |
Securities | $405,922,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,616,796,000 | 434 |
Loan loss allowance | $18,479,000 | 473 |
Trading account assets | $794,000 | 201 |
Bank premises and fixed assets | $21,580,000 | 635 |
Other real estate owned | $0 | 395 |
Goodwill and other intangibles | $15,350,000 | 479 |
All other assets | $61,472,000 | 458 |
Life insurance assets | $20,459,000 | 581 |
Total liabilities and capital | $2,298,100,000 | 475 |
Total liabilities | $2,049,637,000 | 475 |
Total deposits | $1,970,405,000 | 468 |
Interest-bearing deposits | $1,508,373,000 | 434 |
Deposits held in domestic offices | $1,970,405,000 | 468 |
% insured | 70.14% | 3,477 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $794,000 | 154 |
Other borrowed funds | $58,000,000 | 435 |
Subordinated debt | $0 | 86 |
All other liabilities | $20,438,000 | 493 |
Total equity capital | $248,463,000 | 461 |
Total bank equity capital | $248,463,000 | 461 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,694,000 | 1,097 |
Surplus | $89,342,000 | 516 |
Undivided profits | $157,427,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $28,989,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 414 |
Income earned, not collected on loans | $11,266,000 | 331 |
Earning assets | $2,166,885,000 | 465 |
Long-term assets (5+ years) | $506,776,000 | 693 |
Average Assets, year-to-date | $2,271,786,667 | 471 |
Average Assets, quarterly | $2,305,507,500 | 472 |
Volatile liabilities | $56,008,000 | 925 |
Insider loans | $8,652,000 | 730 |
FHLB advances | $58,000,000 | 326 |
Loans and leases held for sale | $12,411,000 | 354 |
Unused loan commitments | $490,279,000 | 370 |
Tier 1 (core) risk-based capital | $229,466,000 | 471 |
Tier 2 risk-based capital | $18,479,000 | 386 |
Total risk weighted assets | $1,759,035,000 | 381 |
Total unused commitments | $490,279,000 | 370 |
Derivatives | $392,351,000 | 259 |
2021-03-31 | Rank | |
# of Employees: | 373 | 384 |
Assets and Liabilities | ||
Total Assets: | $2,312,915,000 | 473 |
Cash and due from depository institutions | $260,004,000 | 384 |
Interest-bearing balances | $229,596,000 | 486 |
Securities | $407,845,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,559,270,000 | 460 |
Loan loss allowance | $17,904,000 | 487 |
Trading account assets | $1,456,000 | 180 |
Bank premises and fixed assets | $21,766,000 | 627 |
Other real estate owned | $0 | 384 |
Goodwill and other intangibles | $14,942,000 | 486 |
All other assets | $47,632,000 | 561 |
Life insurance assets | $5,409,000 | 1,661 |
Total liabilities and capital | $2,312,915,000 | 473 |
Total liabilities | $2,069,811,000 | 472 |
Total deposits | $1,901,051,000 | 474 |
Interest-bearing deposits | $1,422,105,000 | 450 |
Deposits held in domestic offices | $1,901,051,000 | 473 |
% insured | 72.12% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $1,456,000 | 143 |
Other borrowed funds | $140,000,000 | 256 |
Subordinated debt | $0 | 88 |
All other liabilities | $27,304,000 | 405 |
Total equity capital | $243,104,000 | 458 |
Total bank equity capital | $243,104,000 | 458 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,694,000 | 1,104 |
Surplus | $89,342,000 | 508 |
Undivided profits | $152,068,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $27,604,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 417 |
Income earned, not collected on loans | $12,457,000 | 317 |
Earning assets | $2,196,711,000 | 461 |
Long-term assets (5+ years) | $505,690,000 | 650 |
Average Assets, year-to-date | $2,258,630,000 | 467 |
Average Assets, quarterly | $2,258,630,000 | 467 |
Volatile liabilities | $136,650,000 | 441 |
Insider loans | $19,357,000 | 293 |
FHLB advances | $140,000,000 | 167 |
Loans and leases held for sale | $19,904,000 | 319 |
Unused loan commitments | $483,671,000 | 366 |
Tier 1 (core) risk-based capital | $225,688,000 | 464 |
Tier 2 risk-based capital | $17,904,000 | 395 |
Total risk weighted assets | $1,658,930,000 | 387 |
Total unused commitments | $483,671,000 | 366 |
Derivatives | $368,544,000 | 281 |
2020-12-31 | Rank | |
# of Employees: | 360 | 392 |
Assets and Liabilities | ||
Total Assets: | $2,204,345,000 | 465 |
Cash and due from depository institutions | $175,652,000 | 392 |
Interest-bearing balances | $142,903,000 | 638 |
Securities | $402,087,000 | 429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,540,532,000 | 456 |
Loan loss allowance | $17,737,000 | 482 |
Trading account assets | $2,416,000 | 166 |
Bank premises and fixed assets | $21,615,000 | 628 |
Other real estate owned | $308,000 | 392 |
Goodwill and other intangibles | $14,718,000 | 486 |
All other assets | $47,017,000 | 562 |
Life insurance assets | $5,386,000 | 1,649 |
Total liabilities and capital | $2,204,345,000 | 465 |
Total liabilities | $1,965,486,000 | 468 |
Total deposits | $1,759,985,000 | 475 |
Interest-bearing deposits | $1,315,277,000 | 470 |
Deposits held in domestic offices | $1,759,985,000 | 474 |
% insured | 69.08% | 3,736 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $2,416,000 | 131 |
Other borrowed funds | $180,000,000 | 230 |
Subordinated debt | $0 | 91 |
All other liabilities | $23,085,000 | 460 |
Total equity capital | $238,859,000 | 455 |
Total bank equity capital | $238,859,000 | 455 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,694,000 | 1,107 |
Surplus | $89,342,000 | 499 |
Undivided profits | $147,823,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $28,981,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,525,000 | 242 |
Income earned, not collected on loans | $12,406,000 | 320 |
Earning assets | $2,085,522,000 | 455 |
Long-term assets (5+ years) | $484,023,000 | 628 |
Average Assets, year-to-date | $2,047,194,400 | 465 |
Average Assets, quarterly | $2,144,767,500 | 473 |
Volatile liabilities | $170,434,000 | 392 |
Insider loans | $20,065,000 | 289 |
FHLB advances | $180,000,000 | 152 |
Loans and leases held for sale | $25,358,000 | 313 |
Unused loan commitments | $436,403,000 | 373 |
Tier 1 (core) risk-based capital | $218,701,000 | 462 |
Tier 2 risk-based capital | $17,737,000 | 396 |
Total risk weighted assets | $1,674,919,000 | 381 |
Total unused commitments | $436,403,000 | 373 |
Derivatives | $378,039,000 | 279 |
2020-09-30 | Rank | |
# of Employees: | 354 | 393 |
Assets and Liabilities | ||
Total Assets: | $2,085,190,000 | 480 |
Cash and due from depository institutions | $39,871,000 | 393 |
Interest-bearing balances | $12,508,000 | 3,083 |
Securities | $401,434,000 | 406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,557,903,000 | 453 |
Loan loss allowance | $17,756,000 | 473 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,904,000 | 618 |
Other real estate owned | $1,109,000 | 393 |
Goodwill and other intangibles | $14,278,000 | 496 |
All other assets | $48,691,000 | 539 |
Life insurance assets | $5,361,000 | 1,631 |
Total liabilities and capital | $2,085,190,000 | 480 |
Total liabilities | $1,857,519,000 | 483 |
Total deposits | $1,645,497,000 | 495 |
Interest-bearing deposits | $1,238,469,000 | 485 |
Deposits held in domestic offices | $1,645,497,000 | 495 |
% insured | 72.24% | 3,512 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $185,000,000 | 266 |
Subordinated debt | $0 | 94 |
All other liabilities | $27,022,000 | 420 |
Total equity capital | $227,671,000 | 465 |
Total bank equity capital | $227,671,000 | 465 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,694,000 | 1,112 |
Surplus | $89,342,000 | 489 |
Undivided profits | $136,635,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $37,679,000 | 192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,199,000 | 185 |
Income earned, not collected on loans | $13,985,000 | 296 |
Earning assets | $1,971,845,000 | 470 |
Long-term assets (5+ years) | $491,217,000 | 597 |
Average Assets, year-to-date | $2,007,906,750 | 464 |
Average Assets, quarterly | $2,074,530,000 | 479 |
Volatile liabilities | $169,006,000 | 403 |
Insider loans | $21,231,000 | 278 |
FHLB advances | $185,000,000 | 173 |
Loans and leases held for sale | $24,968,000 | 334 |
Unused loan commitments | $410,056,000 | 385 |
Tier 1 (core) risk-based capital | $209,273,000 | 464 |
Tier 2 risk-based capital | $17,756,000 | 384 |
Total risk weighted assets | $1,621,784,000 | 388 |
Total unused commitments | $410,056,000 | 385 |
Derivatives | $344,989,000 | 295 |
2020-06-30 | Rank | |
# of Employees: | 366 | 379 |
Assets and Liabilities | ||
Total Assets: | $2,063,870,000 | 480 |
Cash and due from depository institutions | $60,976,000 | 379 |
Interest-bearing balances | $28,697,000 | 2,046 |
Securities | $401,418,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,518,856,000 | 462 |
Loan loss allowance | $18,034,000 | 437 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,367,000 | 622 |
Other real estate owned | $1,492,000 | 379 |
Goodwill and other intangibles | $14,001,000 | 503 |
All other assets | $45,760,000 | 557 |
Life insurance assets | $5,336,000 | 1,631 |
Total liabilities and capital | $2,063,870,000 | 480 |
Total liabilities | $1,847,855,000 | 483 |
Total deposits | $1,641,850,000 | 491 |
Interest-bearing deposits | $1,259,927,000 | 475 |
Deposits held in domestic offices | $1,641,850,000 | 489 |
% insured | 73.39% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $174,000,000 | 293 |
Subordinated debt | $0 | 94 |
All other liabilities | $32,005,000 | 379 |
Total equity capital | $216,015,000 | 479 |
Total bank equity capital | $216,015,000 | 479 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,694,000 | 1,120 |
Surplus | $82,342,000 | 516 |
Undivided profits | $131,979,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $47,366,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,750,000 | 167 |
Income earned, not collected on loans | $12,342,000 | 313 |
Earning assets | $1,948,971,000 | 472 |
Long-term assets (5+ years) | $415,655,000 | 678 |
Average Assets, year-to-date | $1,982,145,667 | 465 |
Average Assets, quarterly | $2,019,261,500 | 468 |
Volatile liabilities | $156,316,000 | 449 |
Insider loans | $21,231,000 | 273 |
FHLB advances | $174,000,000 | 198 |
Loans and leases held for sale | $16,598,000 | 380 |
Unused loan commitments | $359,610,000 | 412 |
Tier 1 (core) risk-based capital | $198,569,000 | 473 |
Tier 2 risk-based capital | $18,034,000 | 366 |
Total risk weighted assets | $1,578,548,000 | 393 |
Total unused commitments | $359,610,000 | 412 |
Derivatives | $331,813,000 | 295 |
2020-03-31 | Rank | |
# of Employees: | 352 | 398 |
Assets and Liabilities | ||
Total Assets: | $1,974,653,000 | 462 |
Cash and due from depository institutions | $94,283,000 | 398 |
Interest-bearing balances | $66,292,000 | 761 |
Securities | $391,034,000 | 399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,405,847,000 | 449 |
Loan loss allowance | $18,269,000 | 395 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $21,705,000 | 612 |
Other real estate owned | $1,649,000 | 398 |
Goodwill and other intangibles | $13,869,000 | 506 |
All other assets | $46,266,000 | 539 |
Life insurance assets | $5,312,000 | 1,642 |
Total liabilities and capital | $1,974,653,000 | 462 |
Total liabilities | $1,764,701,000 | 458 |
Total deposits | $1,575,710,000 | 470 |
Interest-bearing deposits | $1,247,494,000 | 452 |
Deposits held in domestic offices | $1,575,710,000 | 468 |
% insured | 75.15% | 3,468 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $164,000,000 | 288 |
Subordinated debt | $0 | 94 |
All other liabilities | $24,991,000 | 414 |
Total equity capital | $209,952,000 | 477 |
Total bank equity capital | $209,952,000 | 477 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,694,000 | 1,126 |
Surplus | $82,342,000 | 516 |
Undivided profits | $125,916,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $35,429,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,202,000 | 198 |
Income earned, not collected on loans | $12,184,000 | 283 |
Earning assets | $1,863,173,000 | 452 |
Long-term assets (5+ years) | $407,392,000 | 677 |
Average Assets, year-to-date | $1,941,283,500 | 459 |
Average Assets, quarterly | $1,941,283,500 | 459 |
Volatile liabilities | $144,328,000 | 494 |
Insider loans | $21,623,000 | 265 |
FHLB advances | $164,000,000 | 258 |
Loans and leases held for sale | $9,711,000 | 396 |
Unused loan commitments | $321,629,000 | 431 |
Tier 1 (core) risk-based capital | $194,067,000 | 478 |
Tier 2 risk-based capital | $18,269,000 | 343 |
Total risk weighted assets | $1,555,832,000 | 401 |
Total unused commitments | $321,629,000 | 431 |
Derivatives | $230,522,000 | 320 |
2019-12-31 | Rank | |
# of Employees: | 357 | 384 |
Assets and Liabilities | ||
Total Assets: | $1,907,914,000 | 460 |
Cash and due from depository institutions | $39,250,000 | 384 |
Interest-bearing balances | $5,138,000 | 3,639 |
Securities | $382,044,000 | 393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,401,855,000 | 444 |
Loan loss allowance | $16,871,000 | 382 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $21,417,000 | 610 |
Other real estate owned | $1,101,000 | 384 |
Goodwill and other intangibles | $13,620,000 | 512 |
All other assets | $48,627,000 | 501 |
Life insurance assets | $5,286,000 | 1,644 |
Total liabilities and capital | $1,907,914,000 | 460 |
Total liabilities | $1,703,724,000 | 459 |
Total deposits | $1,532,060,000 | 470 |
Interest-bearing deposits | $1,199,125,000 | 461 |
Deposits held in domestic offices | $1,532,060,000 | 467 |
% insured | 76.62% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $154,000,000 | 285 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,664,000 | 462 |
Total equity capital | $204,190,000 | 488 |
Total bank equity capital | $204,190,000 | 488 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,694,000 | 1,140 |
Surplus | $82,342,000 | 511 |
Undivided profits | $120,154,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $24,368,000 | 213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $748,000 | 365 |
Income earned, not collected on loans | $13,597,000 | 263 |
Earning assets | $1,789,037,000 | 454 |
Long-term assets (5+ years) | $390,826,000 | 681 |
Average Assets, year-to-date | $1,840,281,600 | 460 |
Average Assets, quarterly | $1,903,394,000 | 460 |
Volatile liabilities | $130,852,000 | 533 |
Insider loans | $24,274,000 | 226 |
FHLB advances | $154,000,000 | 244 |
Loans and leases held for sale | $7,453,000 | 398 |
Unused loan commitments | $326,905,000 | 418 |
Tier 1 (core) risk-based capital | $190,263,000 | 483 |
Tier 2 risk-based capital | $16,871,000 | 368 |
Total risk weighted assets | $1,549,167,000 | 421 |
Total unused commitments | $326,905,000 | 418 |
Derivatives | $130,800,000 | 332 |
2019-09-30 | Rank | |
# of Employees: | 356 | 387 |
Assets and Liabilities | ||
Total Assets: | $1,898,874,000 | 461 |
Cash and due from depository institutions | $75,854,000 | 387 |
Interest-bearing balances | $40,775,000 | 993 |
Securities | $372,245,000 | 391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,365,669,000 | 448 |
Loan loss allowance | $16,804,000 | 385 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,484,000 | 600 |
Other real estate owned | $1,185,000 | 387 |
Goodwill and other intangibles | $13,817,000 | 497 |
All other assets | $48,620,000 | 498 |
Life insurance assets | $5,262,000 | 1,659 |
Total liabilities and capital | $1,898,874,000 | 461 |
Total liabilities | $1,697,164,000 | 455 |
Total deposits | $1,500,183,000 | 479 |
Interest-bearing deposits | $1,191,555,000 | 464 |
Deposits held in domestic offices | $1,500,183,000 | 475 |
% insured | 77.11% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $173,000,000 | 268 |
Subordinated debt | $0 | 95 |
All other liabilities | $23,981,000 | 388 |
Total equity capital | $201,710,000 | 494 |
Total bank equity capital | $201,710,000 | 494 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,694,000 | 1,161 |
Surplus | $82,342,000 | 504 |
Undivided profits | $117,674,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $25,265,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,328,000 | 187 |
Income earned, not collected on loans | $15,055,000 | 245 |
Earning assets | $1,778,689,000 | 450 |
Long-term assets (5+ years) | $392,985,000 | 662 |
Average Assets, year-to-date | $1,823,373,500 | 464 |
Average Assets, quarterly | $1,872,962,500 | 461 |
Volatile liabilities | $151,686,000 | 465 |
Insider loans | $13,874,000 | 432 |
FHLB advances | $173,000,000 | 233 |
Loans and leases held for sale | $8,979,000 | 407 |
Unused loan commitments | $308,760,000 | 443 |
Tier 1 (core) risk-based capital | $188,041,000 | 485 |
Tier 2 risk-based capital | $16,804,000 | 370 |
Total risk weighted assets | $1,505,175,000 | 433 |
Total unused commitments | $308,760,000 | 443 |
Derivatives | $123,593,000 | 353 |
2019-06-30 | Rank | |
# of Employees: | 353 | 398 |
Assets and Liabilities | ||
Total Assets: | $1,847,051,000 | 463 |
Cash and due from depository institutions | $36,519,000 | 398 |
Interest-bearing balances | $7,195,000 | 3,157 |
Securities | $351,422,000 | 411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,376,591,000 | 440 |
Loan loss allowance | $16,613,000 | 391 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $21,179,000 | 609 |
Other real estate owned | $882,000 | 398 |
Goodwill and other intangibles | $13,954,000 | 495 |
All other assets | $46,504,000 | 521 |
Life insurance assets | $5,237,000 | 1,661 |
Total liabilities and capital | $1,847,051,000 | 463 |
Total liabilities | $1,650,522,000 | 458 |
Total deposits | $1,477,215,000 | 477 |
Interest-bearing deposits | $1,168,135,000 | 468 |
Deposits held in domestic offices | $1,477,215,000 | 474 |
% insured | 75.88% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $155,000,000 | 296 |
Subordinated debt | $0 | 95 |
All other liabilities | $18,307,000 | 430 |
Total equity capital | $196,529,000 | 491 |
Total bank equity capital | $196,529,000 | 491 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,694,000 | 1,173 |
Surplus | $82,342,000 | 501 |
Undivided profits | $112,493,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $24,071,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,840,000 | 155 |
Income earned, not collected on loans | $12,734,000 | 287 |
Earning assets | $1,735,208,000 | 453 |
Long-term assets (5+ years) | $373,762,000 | 686 |
Average Assets, year-to-date | $1,798,206,670 | 468 |
Average Assets, quarterly | $1,825,611,000 | 463 |
Volatile liabilities | $132,526,000 | 538 |
Insider loans | $16,582,000 | 362 |
FHLB advances | $155,000,000 | 260 |
Loans and leases held for sale | $5,051,000 | 483 |
Unused loan commitments | $298,261,000 | 446 |
Tier 1 (core) risk-based capital | $184,392,000 | 487 |
Tier 2 risk-based capital | $16,613,000 | 379 |
Total risk weighted assets | $1,509,296,000 | 426 |
Total unused commitments | $298,261,000 | 446 |
Derivatives | $113,698,000 | 359 |
2019-03-31 | Rank | |
# of Employees: | 340 | 412 |
Assets and Liabilities | ||
Total Assets: | $1,804,171,000 | 470 |
Cash and due from depository institutions | $80,480,000 | 412 |
Interest-bearing balances | $53,673,000 | 739 |
Securities | $343,137,000 | 431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,305,222,000 | 460 |
Loan loss allowance | $16,269,000 | 397 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $21,191,000 | 601 |
Other real estate owned | $258,000 | 412 |
Goodwill and other intangibles | $14,352,000 | 488 |
All other assets | $39,531,000 | 593 |
Life insurance assets | $5,213,000 | 1,677 |
Total liabilities and capital | $1,804,171,000 | 470 |
Total liabilities | $1,612,328,000 | 468 |
Total deposits | $1,450,924,000 | 487 |
Interest-bearing deposits | $1,123,209,000 | 476 |
Deposits held in domestic offices | $1,450,924,000 | 484 |
% insured | 77.72% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $140,000,000 | 304 |
Subordinated debt | $0 | 98 |
All other liabilities | $21,404,000 | 384 |
Total equity capital | $191,843,000 | 491 |
Total bank equity capital | $191,843,000 | 491 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,694,000 | 1,193 |
Surplus | $82,342,000 | 499 |
Undivided profits | $107,807,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $28,284,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,736,000 | 86 |
Income earned, not collected on loans | $11,223,000 | 314 |
Earning assets | $1,702,032,000 | 461 |
Long-term assets (5+ years) | $357,203,000 | 707 |
Average Assets, year-to-date | $1,773,784,500 | 476 |
Average Assets, quarterly | $1,773,784,500 | 476 |
Volatile liabilities | $109,952,000 | 596 |
Insider loans | $20,521,000 | 274 |
FHLB advances | $140,000,000 | 269 |
Loans and leases held for sale | $3,434,000 | 450 |
Unused loan commitments | $311,406,000 | 437 |
Tier 1 (core) risk-based capital | $181,997,000 | 486 |
Tier 2 risk-based capital | $16,269,000 | 383 |
Total risk weighted assets | $1,437,109,000 | 444 |
Total unused commitments | $311,406,000 | 437 |
Derivatives | $108,801,000 | 334 |
2018-12-31 | Rank | |
# of Employees: | 340 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,743,398,000 | 489 |
Cash and due from depository institutions | $41,369,000 | 416 |
Interest-bearing balances | $4,968,000 | 3,567 |
Securities | $323,263,000 | 449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,302,246,000 | 463 |
Loan loss allowance | $15,880,000 | 408 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $20,505,000 | 583 |
Other real estate owned | $208,000 | 416 |
Goodwill and other intangibles | $14,599,000 | 477 |
All other assets | $41,208,000 | 578 |
Life insurance assets | $5,188,000 | 1,676 |
Total liabilities and capital | $1,743,398,000 | 489 |
Total liabilities | $1,557,828,000 | 482 |
Total deposits | $1,413,023,000 | 493 |
Interest-bearing deposits | $1,086,702,000 | 495 |
Deposits held in domestic offices | $1,413,023,000 | 490 |
% insured | 78.43% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $135,000,000 | 338 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,805,000 | 648 |
Total equity capital | $185,570,000 | 498 |
Total bank equity capital | $185,570,000 | 498 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,694,000 | 1,204 |
Surplus | $82,342,000 | 500 |
Undivided profits | $101,534,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $26,542,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,737,000 | 89 |
Income earned, not collected on loans | $11,492,000 | 306 |
Earning assets | $1,630,477,000 | 477 |
Long-term assets (5+ years) | $353,435,000 | 714 |
Average Assets, year-to-date | $1,696,415,000 | 483 |
Average Assets, quarterly | $1,722,976,000 | 489 |
Volatile liabilities | $106,866,000 | 642 |
Insider loans | $20,114,000 | 278 |
FHLB advances | $135,000,000 | 310 |
Loans and leases held for sale | $3,075,000 | 467 |
Unused loan commitments | $289,422,000 | 450 |
Tier 1 (core) risk-based capital | $178,441,000 | 492 |
Tier 2 risk-based capital | $15,880,000 | 399 |
Total risk weighted assets | $1,433,485,000 | 448 |
Total unused commitments | $289,422,000 | 451 |
Derivatives | $103,905,000 | 318 |
2018-09-30 | Rank | |
# of Employees: | 352 | 397 |
Assets and Liabilities | ||
Total Assets: | $1,702,554,000 | 492 |
Cash and due from depository institutions | $39,853,000 | 397 |
Interest-bearing balances | $9,620,000 | 2,508 |
Securities | $319,687,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,265,416,000 | 467 |
Loan loss allowance | $15,898,000 | 405 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,681,000 | 651 |
Other real estate owned | $344,000 | 397 |
Goodwill and other intangibles | $14,611,000 | 467 |
All other assets | $43,962,000 | 545 |
Life insurance assets | $5,162,000 | 1,683 |
Total liabilities and capital | $1,702,554,000 | 492 |
Total liabilities | $1,522,230,000 | 490 |
Total deposits | $1,372,118,000 | 494 |
Interest-bearing deposits | $1,068,107,000 | 494 |
Deposits held in domestic offices | $1,372,118,000 | 492 |
% insured | 80.49% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $135,000,000 | 330 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,112,000 | 464 |
Total equity capital | $180,324,000 | 500 |
Total bank equity capital | $180,324,000 | 500 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,694,000 | 1,225 |
Surplus | $82,342,000 | 493 |
Undivided profits | $96,288,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $29,467,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,693,000 | 82 |
Income earned, not collected on loans | $13,674,000 | 265 |
Earning assets | $1,594,723,000 | 478 |
Long-term assets (5+ years) | $338,503,000 | 734 |
Average Assets, year-to-date | $1,684,669,250 | 486 |
Average Assets, quarterly | $1,689,458,500 | 495 |
Volatile liabilities | $95,421,000 | 684 |
Insider loans | $20,820,000 | 272 |
FHLB advances | $135,000,000 | 305 |
Loans and leases held for sale | $5,558,000 | 385 |
Unused loan commitments | $286,006,000 | 457 |
Tier 1 (core) risk-based capital | $175,595,000 | 487 |
Tier 2 risk-based capital | $15,898,000 | 397 |
Total risk weighted assets | $1,394,141,000 | 451 |
Total unused commitments | $286,006,000 | 457 |
Derivatives | $99,006,000 | 334 |
2018-06-30 | Rank | |
# of Employees: | 356 | 397 |
Assets and Liabilities | ||
Total Assets: | $1,676,363,000 | 495 |
Cash and due from depository institutions | $46,967,000 | 397 |
Interest-bearing balances | $21,860,000 | 1,394 |
Securities | $303,397,000 | 476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,252,593,000 | 464 |
Loan loss allowance | $15,674,000 | 404 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,375,000 | 704 |
Other real estate owned | $40,000 | 397 |
Goodwill and other intangibles | $14,586,000 | 464 |
All other assets | $41,405,000 | 575 |
Life insurance assets | $5,137,000 | 1,687 |
Total liabilities and capital | $1,676,363,000 | 495 |
Total liabilities | $1,496,017,000 | 490 |
Total deposits | $1,354,388,000 | 492 |
Interest-bearing deposits | $1,053,228,000 | 493 |
Deposits held in domestic offices | $1,354,388,000 | 489 |
% insured | 75.52% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $130,000,000 | 349 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,629,000 | 542 |
Total equity capital | $180,346,000 | 494 |
Total bank equity capital | $180,346,000 | 493 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,694,000 | 1,244 |
Surplus | $82,342,000 | 490 |
Undivided profits | $96,310,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $19,566,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,631,000 | 98 |
Income earned, not collected on loans | $10,598,000 | 305 |
Earning assets | $1,577,850,000 | 477 |
Long-term assets (5+ years) | $342,503,000 | 743 |
Average Assets, year-to-date | $1,678,707,670 | 485 |
Average Assets, quarterly | $1,682,442,500 | 488 |
Volatile liabilities | $88,182,000 | 738 |
Insider loans | $19,744,000 | 300 |
FHLB advances | $130,000,000 | 317 |
Loans and leases held for sale | $7,997,000 | 348 |
Unused loan commitments | $292,945,000 | 445 |
Tier 1 (core) risk-based capital | $174,179,000 | 483 |
Tier 2 risk-based capital | $15,674,000 | 393 |
Total risk weighted assets | $1,372,979,000 | 449 |
Total unused commitments | $292,945,000 | 445 |
Derivatives | $94,106,000 | 342 |
2018-03-31 | Rank | |
# of Employees: | 355 | 394 |
Assets and Liabilities | ||
Total Assets: | $1,688,522,000 | 492 |
Cash and due from depository institutions | $91,183,000 | 394 |
Interest-bearing balances | $69,934,000 | 521 |
Securities | $300,520,000 | 487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,222,502,000 | 471 |
Loan loss allowance | $15,857,000 | 400 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,745,000 | 683 |
Other real estate owned | $393,000 | 394 |
Goodwill and other intangibles | $14,927,000 | 443 |
All other assets | $41,252,000 | 573 |
Life insurance assets | $5,111,000 | 1,687 |
Total liabilities and capital | $1,688,522,000 | 492 |
Total liabilities | $1,511,004,000 | 486 |
Total deposits | $1,361,408,000 | 496 |
Interest-bearing deposits | $1,046,971,000 | 489 |
Deposits held in domestic offices | $1,361,408,000 | 493 |
% insured | 76.34% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $139,000,000 | 320 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,596,000 | 569 |
Total equity capital | $177,518,000 | 497 |
Total bank equity capital | $177,518,000 | 496 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,694,000 | 1,265 |
Surplus | $82,341,000 | 491 |
Undivided profits | $93,483,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,189,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,058,000 | 111 |
Income earned, not collected on loans | $10,127,000 | 307 |
Earning assets | $1,592,956,000 | 477 |
Long-term assets (5+ years) | $319,723,000 | 790 |
Average Assets, year-to-date | $1,679,880,000 | 490 |
Average Assets, quarterly | $1,679,880,000 | 490 |
Volatile liabilities | $97,615,000 | 649 |
Insider loans | $16,798,000 | 349 |
FHLB advances | $139,000,000 | 291 |
Loans and leases held for sale | $5,353,000 | 381 |
Unused loan commitments | $288,191,000 | 452 |
Tier 1 (core) risk-based capital | $170,786,000 | 491 |
Tier 2 risk-based capital | $15,857,000 | 396 |
Total risk weighted assets | $1,327,721,000 | 456 |
Total unused commitments | $288,191,000 | 452 |
Derivatives | $94,841,000 | 339 |
2017-12-31 | Rank | |
# of Employees: | 366 | 389 |
Assets and Liabilities | ||
Total Assets: | $1,671,239,000 | 491 |
Cash and due from depository institutions | $79,018,000 | 389 |
Interest-bearing balances | $44,883,000 | 745 |
Securities | $295,409,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,219,060,000 | 468 |
Loan loss allowance | $14,937,000 | 416 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,962,000 | 672 |
Other real estate owned | $406,000 | 389 |
Goodwill and other intangibles | $14,800,000 | 436 |
All other assets | $44,584,000 | 530 |
Life insurance assets | $5,085,000 | 1,703 |
Total liabilities and capital | $1,671,239,000 | 491 |
Total liabilities | $1,493,908,000 | 479 |
Total deposits | $1,335,998,000 | 500 |
Interest-bearing deposits | $1,015,914,000 | 500 |
Deposits held in domestic offices | $1,335,998,000 | 498 |
% insured | 77.44% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $144,000,000 | 331 |
Subordinated debt | $0 | 103 |
All other liabilities | $13,910,000 | 485 |
Total equity capital | $177,331,000 | 496 |
Total bank equity capital | $177,331,000 | 495 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,694,000 | 1,281 |
Surplus | $82,341,000 | 488 |
Undivided profits | $93,296,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $30,309,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,227,000 | 75 |
Income earned, not collected on loans | $10,511,000 | 307 |
Earning assets | $1,559,352,000 | 480 |
Long-term assets (5+ years) | $296,057,000 | 851 |
Average Assets, year-to-date | $1,625,720,800 | 484 |
Average Assets, quarterly | $1,656,917,500 | 487 |
Volatile liabilities | $92,123,000 | 690 |
Insider loans | $17,252,000 | 324 |
FHLB advances | $144,000,000 | 304 |
Loans and leases held for sale | $4,515,000 | 461 |
Unused loan commitments | $289,504,000 | 447 |
Tier 1 (core) risk-based capital | $168,586,000 | 486 |
Tier 2 risk-based capital | $14,937,000 | 413 |
Total risk weighted assets | $1,333,613,000 | 454 |
Total unused commitments | $289,504,000 | 447 |
Derivatives | $96,021,000 | 325 |
2017-09-30 | Rank | |
# of Employees: | 360 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,642,596,000 | 491 |
Cash and due from depository institutions | $55,670,000 | 395 |
Interest-bearing balances | $27,572,000 | 1,228 |
Securities | $298,490,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,213,142,000 | 463 |
Loan loss allowance | $15,267,000 | 417 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,553,000 | 693 |
Other real estate owned | $140,000 | 395 |
Goodwill and other intangibles | $14,966,000 | 421 |
All other assets | $42,635,000 | 554 |
Life insurance assets | $5,059,000 | 1,711 |
Total liabilities and capital | $1,642,596,000 | 491 |
Total liabilities | $1,469,224,000 | 483 |
Total deposits | $1,320,267,000 | 497 |
Interest-bearing deposits | $1,019,700,000 | 496 |
Deposits held in domestic offices | $1,320,267,000 | 496 |
% insured | 76.16% | 4,027 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $134,000,000 | 338 |
Subordinated debt | $0 | 100 |
All other liabilities | $14,957,000 | 475 |
Total equity capital | $173,372,000 | 506 |
Total bank equity capital | $173,372,000 | 505 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,694,000 | 1,305 |
Surplus | $82,342,000 | 484 |
Undivided profits | $89,336,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $33,706,000 | 165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,944,000 | 64 |
Income earned, not collected on loans | $11,681,000 | 263 |
Earning assets | $1,539,204,000 | 479 |
Long-term assets (5+ years) | $531,156,000 | 509 |
Average Assets, year-to-date | $1,614,341,250 | 489 |
Average Assets, quarterly | $1,619,211,500 | 498 |
Volatile liabilities | $98,561,000 | 642 |
Insider loans | $15,285,000 | 378 |
FHLB advances | $134,000,000 | 310 |
Loans and leases held for sale | $5,512,000 | 440 |
Unused loan commitments | $258,049,000 | 492 |
Tier 1 (core) risk-based capital | $164,188,000 | 498 |
Tier 2 risk-based capital | $15,267,000 | 409 |
Total risk weighted assets | $1,314,879,000 | 452 |
Total unused commitments | $258,049,000 | 492 |
Derivatives | $93,863,000 | 346 |
2017-06-30 | Rank | |
# of Employees: | 372 | 391 |
Assets and Liabilities | ||
Total Assets: | $1,595,827,000 | 503 |
Cash and due from depository institutions | $35,088,000 | 391 |
Interest-bearing balances | $9,221,000 | 2,706 |
Securities | $284,983,000 | 526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,201,569,000 | 463 |
Loan loss allowance | $14,948,000 | 431 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,846,000 | 680 |
Other real estate owned | $137,000 | 391 |
Goodwill and other intangibles | $15,177,000 | 419 |
All other assets | $41,027,000 | 574 |
Life insurance assets | $5,032,000 | 1,710 |
Total liabilities and capital | $1,595,827,000 | 503 |
Total liabilities | $1,425,458,000 | 504 |
Total deposits | $1,268,976,000 | 509 |
Interest-bearing deposits | $978,567,000 | 514 |
Deposits held in domestic offices | $1,268,976,000 | 508 |
% insured | 76.42% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $142,000,000 | 329 |
Subordinated debt | $0 | 99 |
All other liabilities | $14,482,000 | 487 |
Total equity capital | $170,369,000 | 509 |
Total bank equity capital | $170,369,000 | 508 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,694,000 | 1,316 |
Surplus | $82,342,000 | 486 |
Undivided profits | $86,333,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $23,208,000 | 230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,529,000 | 60 |
Income earned, not collected on loans | $9,680,000 | 299 |
Earning assets | $1,495,773,000 | 491 |
Long-term assets (5+ years) | $280,857,000 | 895 |
Average Assets, year-to-date | $1,604,923,000 | 495 |
Average Assets, quarterly | $1,600,934,500 | 500 |
Volatile liabilities | $73,817,000 | 807 |
Insider loans | $15,077,000 | 380 |
FHLB advances | $142,000,000 | 299 |
Loans and leases held for sale | $3,341,000 | 598 |
Unused loan commitments | $252,653,000 | 492 |
Tier 1 (core) risk-based capital | $160,764,000 | 504 |
Tier 2 risk-based capital | $14,948,000 | 419 |
Total risk weighted assets | $1,289,748,000 | 455 |
Total unused commitments | $252,653,000 | 492 |
Derivatives | $87,278,000 | 361 |
2017-03-31 | Rank | |
# of Employees: | 364 | 397 |
Assets and Liabilities | ||
Total Assets: | $1,606,042,000 | 500 |
Cash and due from depository institutions | $81,506,000 | 397 |
Interest-bearing balances | $58,307,000 | 645 |
Securities | $282,386,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,167,483,000 | 470 |
Loan loss allowance | $13,919,000 | 467 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,971,000 | 662 |
Other real estate owned | $269,000 | 397 |
Goodwill and other intangibles | $15,455,000 | 412 |
All other assets | $40,972,000 | 572 |
Life insurance assets | $5,005,000 | 1,716 |
Total liabilities and capital | $1,606,042,000 | 500 |
Total liabilities | $1,440,090,000 | 494 |
Total deposits | $1,306,349,000 | 495 |
Interest-bearing deposits | $995,308,000 | 508 |
Deposits held in domestic offices | $1,306,349,000 | 494 |
% insured | 76.95% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $117,300,000 | 338 |
Subordinated debt | $0 | 105 |
All other liabilities | $16,441,000 | 444 |
Total equity capital | $165,952,000 | 511 |
Total bank equity capital | $165,952,000 | 510 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,694,000 | 1,335 |
Surplus | $82,342,000 | 485 |
Undivided profits | $81,916,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $24,302,000 | 225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,162,000 | 55 |
Income earned, not collected on loans | $8,642,000 | 321 |
Earning assets | $1,508,176,000 | 487 |
Long-term assets (5+ years) | $281,837,000 | 887 |
Average Assets, year-to-date | $1,609,471,000 | 494 |
Average Assets, quarterly | $1,609,471,000 | 494 |
Volatile liabilities | $44,694,000 | 1,142 |
Insider loans | $15,224,000 | 377 |
FHLB advances | $117,300,000 | 306 |
Loans and leases held for sale | $7,178,000 | 348 |
Unused loan commitments | $255,349,000 | 482 |
Tier 1 (core) risk-based capital | $158,594,000 | 503 |
Tier 2 risk-based capital | $13,919,000 | 452 |
Total risk weighted assets | $1,255,432,000 | 461 |
Total unused commitments | $255,349,000 | 482 |
Derivatives | $82,516,000 | 358 |
2016-12-31 | Rank | |
# of Employees: | 363 | 394 |
Assets and Liabilities | ||
Total Assets: | $1,612,900,000 | 492 |
Cash and due from depository institutions | $97,651,000 | 394 |
Interest-bearing balances | $62,856,000 | 529 |
Securities | $283,201,000 | 533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,154,040,000 | 475 |
Loan loss allowance | $13,575,000 | 473 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,114,000 | 650 |
Other real estate owned | $220,000 | 394 |
Goodwill and other intangibles | $15,351,000 | 413 |
All other assets | $44,323,000 | 548 |
Life insurance assets | $4,963,000 | 1,715 |
Total liabilities and capital | $1,612,900,000 | 492 |
Total liabilities | $1,450,734,000 | 483 |
Total deposits | $1,323,068,000 | 482 |
Interest-bearing deposits | $1,002,766,000 | 488 |
Deposits held in domestic offices | $1,323,068,000 | 481 |
% insured | 76.46% | 4,143 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $108,300,000 | 380 |
Subordinated debt | $0 | 112 |
All other liabilities | $19,366,000 | 397 |
Total equity capital | $162,166,000 | 508 |
Total bank equity capital | $162,166,000 | 508 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,694,000 | 1,352 |
Surplus | $82,342,000 | 481 |
Undivided profits | $78,130,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $26,648,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,107,000 | 56 |
Income earned, not collected on loans | $10,066,000 | 283 |
Earning assets | $1,500,097,000 | 483 |
Long-term assets (5+ years) | $266,933,000 | 916 |
Average Assets, year-to-date | $1,535,180,800 | 499 |
Average Assets, quarterly | $1,580,096,000 | 495 |
Volatile liabilities | $45,019,000 | 1,156 |
Insider loans | $15,908,000 | 361 |
FHLB advances | $108,300,000 | 348 |
Loans and leases held for sale | $7,524,000 | 404 |
Unused loan commitments | $248,186,000 | 485 |
Tier 1 (core) risk-based capital | $155,079,000 | 505 |
Tier 2 risk-based capital | $13,575,000 | 455 |
Total risk weighted assets | $1,264,403,000 | 454 |
Total unused commitments | $248,186,000 | 485 |
Derivatives | $71,143,000 | 379 |
2016-09-30 | Rank | |
# of Employees: | 364 | 397 |
Assets and Liabilities | ||
Total Assets: | $1,547,292,000 | 504 |
Cash and due from depository institutions | $44,776,000 | 397 |
Interest-bearing balances | $19,099,000 | 1,743 |
Securities | $285,693,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,140,079,000 | 466 |
Loan loss allowance | $13,311,000 | 476 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,230,000 | 648 |
Other real estate owned | $621,000 | 397 |
Goodwill and other intangibles | $15,448,000 | 406 |
All other assets | $42,445,000 | 546 |
Life insurance assets | $4,949,000 | 1,701 |
Total liabilities and capital | $1,547,292,000 | 504 |
Total liabilities | $1,384,305,000 | 503 |
Total deposits | $1,268,214,000 | 494 |
Interest-bearing deposits | $979,682,000 | 495 |
Deposits held in domestic offices | $1,268,214,000 | 493 |
% insured | 76.19% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $98,300,000 | 404 |
Subordinated debt | $0 | 113 |
All other liabilities | $17,791,000 | 431 |
Total equity capital | $162,987,000 | 507 |
Total bank equity capital | $162,987,000 | 507 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,694,000 | 1,368 |
Surplus | $82,342,000 | 479 |
Undivided profits | $78,951,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $28,551,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,114,000 | 57 |
Income earned, not collected on loans | $10,625,000 | 261 |
Earning assets | $1,444,871,000 | 491 |
Long-term assets (5+ years) | $291,500,000 | 842 |
Average Assets, year-to-date | $1,515,751,000 | 505 |
Average Assets, quarterly | $1,552,125,000 | 503 |
Volatile liabilities | $44,295,000 | 1,147 |
Insider loans | $15,963,000 | 365 |
FHLB advances | $98,300,000 | 373 |
Loans and leases held for sale | $6,468,000 | 497 |
Unused loan commitments | $226,554,000 | 511 |
Tier 1 (core) risk-based capital | $152,901,000 | 503 |
Tier 2 risk-based capital | $13,311,000 | 460 |
Total risk weighted assets | $1,236,247,000 | 452 |
Total unused commitments | $226,554,000 | 511 |
Derivatives | $72,346,000 | 407 |
2016-06-30 | Rank | |
# of Employees: | 369 | 391 |
Assets and Liabilities | ||
Total Assets: | $1,556,958,000 | 500 |
Cash and due from depository institutions | $59,520,000 | 391 |
Interest-bearing balances | $35,463,000 | 949 |
Securities | $286,011,000 | 533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,139,773,000 | 466 |
Loan loss allowance | $12,811,000 | 489 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,373,000 | 636 |
Other real estate owned | $460,000 | 391 |
Goodwill and other intangibles | $15,656,000 | 401 |
All other assets | $37,165,000 | 616 |
Life insurance assets | $4,921,000 | 1,710 |
Total liabilities and capital | $1,556,958,000 | 500 |
Total liabilities | $1,398,485,000 | 491 |
Total deposits | $1,289,241,000 | 488 |
Interest-bearing deposits | $1,010,581,000 | 468 |
Deposits held in domestic offices | $1,289,241,000 | 486 |
% insured | 74.42% | 4,642 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $96,300,000 | 425 |
Subordinated debt | $0 | 116 |
All other liabilities | $12,944,000 | 534 |
Total equity capital | $158,473,000 | 518 |
Total bank equity capital | $158,473,000 | 518 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,694,000 | 1,389 |
Surplus | $82,342,000 | 481 |
Undivided profits | $74,437,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $38,508,000 | 162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,049,000 | 59 |
Income earned, not collected on loans | $9,264,000 | 285 |
Earning assets | $1,461,247,000 | 480 |
Long-term assets (5+ years) | $247,430,000 | 954 |
Average Assets, year-to-date | $1,505,237,330 | 508 |
Average Assets, quarterly | $1,519,700,500 | 510 |
Volatile liabilities | $32,961,000 | 1,442 |
Insider loans | $14,855,000 | 394 |
FHLB advances | $96,300,000 | 398 |
Loans and leases held for sale | $3,173,000 | 687 |
Unused loan commitments | $214,330,000 | 520 |
Tier 1 (core) risk-based capital | $148,393,000 | 509 |
Tier 2 risk-based capital | $12,811,000 | 467 |
Total risk weighted assets | $1,234,830,000 | 448 |
Total unused commitments | $214,330,000 | 520 |
Derivatives | $74,576,000 | 395 |
2016-03-31 | Rank | |
# of Employees: | 346 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,482,443,000 | 519 |
Cash and due from depository institutions | $35,900,000 | 416 |
Interest-bearing balances | $14,144,000 | 2,300 |
Securities | $283,058,000 | 548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,094,007,000 | 465 |
Loan loss allowance | $13,093,000 | 474 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,365,000 | 633 |
Other real estate owned | $289,000 | 416 |
Goodwill and other intangibles | $15,447,000 | 403 |
All other assets | $35,377,000 | 643 |
Life insurance assets | $4,893,000 | 1,699 |
Total liabilities and capital | $1,482,443,000 | 519 |
Total liabilities | $1,333,520,000 | 516 |
Total deposits | $1,222,421,000 | 506 |
Interest-bearing deposits | $934,232,000 | 511 |
Deposits held in domestic offices | $1,222,421,000 | 504 |
% insured | 76.45% | 4,461 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $99,300,000 | 368 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,799,000 | 542 |
Total equity capital | $148,923,000 | 538 |
Total bank equity capital | $148,923,000 | 537 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,694,000 | 1,404 |
Surplus | $74,822,000 | 526 |
Undivided profits | $72,407,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $34,839,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,882,000 | 53 |
Income earned, not collected on loans | $8,462,000 | 306 |
Earning assets | $1,391,209,000 | 499 |
Long-term assets (5+ years) | $244,770,000 | 960 |
Average Assets, year-to-date | $1,479,377,000 | 516 |
Average Assets, quarterly | $1,479,377,000 | 516 |
Volatile liabilities | $37,179,000 | 1,278 |
Insider loans | $14,922,000 | 391 |
FHLB advances | $99,300,000 | 338 |
Loans and leases held for sale | $6,975,000 | 399 |
Unused loan commitments | $215,804,000 | 528 |
Tier 1 (core) risk-based capital | $139,322,000 | 535 |
Tier 2 risk-based capital | $13,093,000 | 450 |
Total risk weighted assets | $1,177,444,000 | 460 |
Total unused commitments | $215,804,000 | 528 |
Derivatives | $68,603,000 | 378 |
2015-12-31 | Rank | |
# of Employees: | 347 | 403 |
Assets and Liabilities | ||
Total Assets: | $1,476,311,000 | 514 |
Cash and due from depository institutions | $45,103,000 | 403 |
Interest-bearing balances | $18,200,000 | 1,743 |
Securities | $281,729,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,077,938,000 | 469 |
Loan loss allowance | $13,289,000 | 464 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,475,000 | 633 |
Other real estate owned | $381,000 | 403 |
Goodwill and other intangibles | $15,932,000 | 394 |
All other assets | $36,753,000 | 617 |
Life insurance assets | $4,865,000 | 1,692 |
Total liabilities and capital | $1,476,311,000 | 514 |
Total liabilities | $1,322,681,000 | 509 |
Total deposits | $1,227,834,000 | 496 |
Interest-bearing deposits | $934,608,000 | 504 |
Deposits held in domestic offices | $1,227,834,000 | 494 |
% insured | 75.04% | 4,689 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $85,300,000 | 443 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,547,000 | 646 |
Total equity capital | $153,630,000 | 511 |
Total bank equity capital | $153,630,000 | 511 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,694,000 | 1,434 |
Surplus | $74,822,000 | 518 |
Undivided profits | $77,114,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $27,025,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,563,000 | 52 |
Income earned, not collected on loans | $8,711,000 | 293 |
Earning assets | $1,377,867,000 | 497 |
Long-term assets (5+ years) | $193,948,000 | 1,186 |
Average Assets, year-to-date | $1,408,075,200 | 507 |
Average Assets, quarterly | $1,475,203,500 | 505 |
Volatile liabilities | $26,894,000 | 1,644 |
Insider loans | $14,307,000 | 409 |
FHLB advances | $85,300,000 | 405 |
Loans and leases held for sale | $2,655,000 | 681 |
Unused loan commitments | $195,255,000 | 554 |
Tier 1 (core) risk-based capital | $145,253,000 | 505 |
Tier 2 risk-based capital | $13,289,000 | 434 |
Total risk weighted assets | $1,162,311,000 | 460 |
Total unused commitments | $195,255,000 | 554 |
Derivatives | $59,756,000 | 379 |
2015-09-30 | Rank | |
# of Employees: | 352 | 409 |
Assets and Liabilities | ||
Total Assets: | $1,474,096,000 | 504 |
Cash and due from depository institutions | $32,375,000 | 409 |
Interest-bearing balances | $10,588,000 | 2,585 |
Securities | $280,227,000 | 546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,090,601,000 | 464 |
Loan loss allowance | $13,566,000 | 464 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,519,000 | 636 |
Other real estate owned | $1,208,000 | 409 |
Goodwill and other intangibles | $15,852,000 | 390 |
All other assets | $35,314,000 | 638 |
Life insurance assets | $4,836,000 | 1,679 |
Total liabilities and capital | $1,474,096,000 | 504 |
Total liabilities | $1,322,249,000 | 494 |
Total deposits | $1,213,878,000 | 492 |
Interest-bearing deposits | $940,889,000 | 489 |
Deposits held in domestic offices | $1,213,878,000 | 490 |
% insured | 73.85% | 4,988 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,434 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $94,800,000 | 390 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,571,000 | 567 |
Total equity capital | $151,847,000 | 521 |
Total bank equity capital | $151,847,000 | 520 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,694,000 | 1,473 |
Surplus | $74,822,000 | 521 |
Undivided profits | $75,331,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $14,241,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,022,000 | 154 |
Income earned, not collected on loans | $9,376,000 | 279 |
Earning assets | $1,381,416,000 | 490 |
Long-term assets (5+ years) | $188,993,000 | 1,195 |
Average Assets, year-to-date | $1,391,016,250 | 512 |
Average Assets, quarterly | $1,458,720,000 | 506 |
Volatile liabilities | $62,921,000 | 810 |
Insider loans | $13,798,000 | 419 |
FHLB advances | $94,800,000 | 357 |
Loans and leases held for sale | $5,949,000 | 455 |
Unused loan commitments | $199,736,000 | 543 |
Tier 1 (core) risk-based capital | $141,920,000 | 518 |
Tier 2 risk-based capital | $13,566,000 | 432 |
Total risk weighted assets | $1,154,613,000 | 460 |
Total unused commitments | $199,736,000 | 543 |
Derivatives | $61,407,000 | 391 |
2015-06-30 | Rank | |
# of Employees: | 365 | 397 |
Assets and Liabilities | ||
Total Assets: | $1,443,344,000 | 509 |
Cash and due from depository institutions | $43,623,000 | 397 |
Interest-bearing balances | $20,482,000 | 1,503 |
Securities | $278,840,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,053,337,000 | 467 |
Loan loss allowance | $12,971,000 | 482 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,174,000 | 650 |
Other real estate owned | $1,347,000 | 397 |
Goodwill and other intangibles | $15,713,000 | 393 |
All other assets | $32,310,000 | 680 |
Life insurance assets | $4,806,000 | 1,680 |
Total liabilities and capital | $1,443,344,000 | 509 |
Total liabilities | $1,292,963,000 | 504 |
Total deposits | $1,198,795,000 | 489 |
Interest-bearing deposits | $935,140,000 | 488 |
Deposits held in domestic offices | $1,198,795,000 | 487 |
% insured | 73.82% | 5,075 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $86,300,000 | 420 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,868,000 | 738 |
Total equity capital | $150,381,000 | 520 |
Total bank equity capital | $150,381,000 | 520 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,694,000 | 1,494 |
Surplus | $74,822,000 | 526 |
Undivided profits | $73,865,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $18,816,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,807,000 | 167 |
Income earned, not collected on loans | $8,045,000 | 305 |
Earning assets | $1,352,659,000 | 491 |
Long-term assets (5+ years) | $171,513,000 | 1,313 |
Average Assets, year-to-date | $1,363,323,000 | 520 |
Average Assets, quarterly | $1,377,740,500 | 524 |
Volatile liabilities | $44,339,000 | 1,100 |
Insider loans | $14,061,000 | 408 |
FHLB advances | $86,300,000 | 392 |
Loans and leases held for sale | $3,438,000 | 672 |
Unused loan commitments | $202,229,000 | 542 |
Tier 1 (core) risk-based capital | $141,742,000 | 517 |
Tier 2 risk-based capital | $12,971,000 | 440 |
Total risk weighted assets | $1,120,032,000 | 461 |
Total unused commitments | $202,229,000 | 542 |
Derivatives | $86,978,000 | 339 |
2015-03-31 | Rank | |
# of Employees: | 328 | 437 |
Assets and Liabilities | ||
Total Assets: | $1,312,137,000 | 544 |
Cash and due from depository institutions | $63,667,000 | 437 |
Interest-bearing balances | $44,021,000 | 872 |
Securities | $234,907,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $949,151,000 | 496 |
Loan loss allowance | $12,641,000 | 500 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,818,000 | 689 |
Other real estate owned | $1,732,000 | 437 |
Goodwill and other intangibles | $14,987,000 | 398 |
All other assets | $30,875,000 | 695 |
Life insurance assets | $4,777,000 | 1,680 |
Total liabilities and capital | $1,312,137,000 | 544 |
Total liabilities | $1,172,838,000 | 545 |
Total deposits | $1,080,811,000 | 529 |
Interest-bearing deposits | $831,183,000 | 541 |
Deposits held in domestic offices | $1,080,811,000 | 527 |
% insured | 74.74% | 5,034 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $81,750,000 | 414 |
Subordinated debt | $0 | 128 |
All other liabilities | $10,277,000 | 618 |
Total equity capital | $139,299,000 | 552 |
Total bank equity capital | $139,299,000 | 551 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,694,000 | 1,520 |
Surplus | $67,322,000 | 567 |
Undivided profits | $70,283,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,586,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,065,000 | 116 |
Income earned, not collected on loans | $6,477,000 | 357 |
Earning assets | $1,228,079,000 | 536 |
Long-term assets (5+ years) | $154,755,000 | 1,432 |
Average Assets, year-to-date | $1,323,312,500 | 534 |
Average Assets, quarterly | $1,323,312,500 | 534 |
Volatile liabilities | $43,249,000 | 1,079 |
Insider loans | $14,317,000 | 418 |
FHLB advances | $81,750,000 | 382 |
Loans and leases held for sale | $5,706,000 | 499 |
Unused loan commitments | $200,400,000 | 523 |
Tier 1 (core) risk-based capital | $129,757,000 | 553 |
Tier 2 risk-based capital | $12,648,000 | 444 |
Total risk weighted assets | $1,011,493,000 | 496 |
Total unused commitments | $200,400,000 | 523 |
Derivatives | $82,458,000 | 343 |
2014-12-31 | Rank | |
# of Employees: | 332 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,334,488,000 | 526 |
Cash and due from depository institutions | $70,190,000 | 435 |
Interest-bearing balances | $43,269,000 | 776 |
Securities | $235,650,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $962,937,000 | 482 |
Loan loss allowance | $12,327,000 | 506 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,680,000 | 696 |
Other real estate owned | $1,634,000 | 435 |
Goodwill and other intangibles | $15,226,000 | 388 |
All other assets | $32,171,000 | 670 |
Life insurance assets | $4,747,000 | 1,683 |
Total liabilities and capital | $1,334,488,000 | 526 |
Total liabilities | $1,197,823,000 | 522 |
Total deposits | $1,103,421,000 | 510 |
Interest-bearing deposits | $842,737,000 | 528 |
Deposits held in domestic offices | $1,103,421,000 | 508 |
% insured | 75.04% | 5,070 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,250,000 | 411 |
Subordinated debt | $0 | 126 |
All other liabilities | $9,152,000 | 658 |
Total equity capital | $136,665,000 | 551 |
Total bank equity capital | $136,665,000 | 551 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,694,000 | 1,554 |
Surplus | $67,322,000 | 567 |
Undivided profits | $67,649,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $14,613,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,281,000 | 103 |
Income earned, not collected on loans | $7,292,000 | 329 |
Earning assets | $1,241,856,000 | 512 |
Long-term assets (5+ years) | $160,538,000 | 1,384 |
Average Assets, year-to-date | $1,257,004,400 | 535 |
Average Assets, quarterly | $1,293,839,000 | 537 |
Volatile liabilities | $49,469,000 | 979 |
Insider loans | $15,045,000 | 380 |
FHLB advances | $85,250,000 | 379 |
Loans and leases held for sale | $3,887,000 | 529 |
Unused loan commitments | $199,625,000 | 509 |
Tier 1 (core) risk-based capital | $124,227,000 | 572 |
Tier 2 risk-based capital | $12,327,000 | 448 |
Total risk weighted assets | $1,036,138,000 | 467 |
Total unused commitments | $199,625,000 | 509 |
Derivatives | $74,988,000 | 318 |
2014-09-30 | Rank | |
# of Employees: | 289 | 488 |
Assets and Liabilities | ||
Total Assets: | $1,253,190,000 | 546 |
Cash and due from depository institutions | $21,341,000 | 488 |
Interest-bearing balances | $2,734,000 | 4,676 |
Securities | $222,602,000 | 675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $945,577,000 | 479 |
Loan loss allowance | $13,334,000 | 473 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,281,000 | 774 |
Other real estate owned | $1,156,000 | 488 |
Goodwill and other intangibles | $13,866,000 | 414 |
All other assets | $33,367,000 | 655 |
Life insurance assets | $4,717,000 | 1,677 |
Total liabilities and capital | $1,253,190,000 | 546 |
Total liabilities | $1,118,406,000 | 547 |
Total deposits | $994,888,000 | 558 |
Interest-bearing deposits | $782,817,000 | 566 |
Deposits held in domestic offices | $994,888,000 | 557 |
% insured | 71.31% | 5,619 |
Federal funds purchased & repurchase agreements | $10,000,000 | 818 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $103,250,000 | 339 |
Subordinated debt | $0 | 131 |
All other liabilities | $10,268,000 | 574 |
Total equity capital | $134,784,000 | 559 |
Total bank equity capital | $134,784,000 | 559 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,694,000 | 1,577 |
Surplus | $67,322,000 | 570 |
Undivided profits | $65,768,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $16,256,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,588,000 | 97 |
Income earned, not collected on loans | $8,490,000 | 298 |
Earning assets | $1,170,913,000 | 537 |
Long-term assets (5+ years) | $171,631,000 | 1,312 |
Average Assets, year-to-date | $1,237,633,500 | 545 |
Average Assets, quarterly | $1,246,343,500 | 546 |
Volatile liabilities | $97,860,000 | 556 |
Insider loans | $14,446,000 | 398 |
FHLB advances | $103,250,000 | 312 |
Loans and leases held for sale | $6,458,000 | 405 |
Unused loan commitments | $197,185,000 | 521 |
Tier 1 (core) risk-based capital | $123,976,000 | 563 |
Tier 2 risk-based capital | $12,680,000 | 435 |
Total risk weighted assets | $1,015,141,000 | 471 |
Total unused commitments | $197,185,000 | 521 |
Derivatives | $70,600,000 | 316 |
2014-06-30 | Rank | |
# of Employees: | 287 | 490 |
Assets and Liabilities | ||
Total Assets: | $1,239,497,000 | 552 |
Cash and due from depository institutions | $25,060,000 | 490 |
Interest-bearing balances | $3,633,000 | 4,383 |
Securities | $211,245,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $940,070,000 | 477 |
Loan loss allowance | $12,717,000 | 499 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,438,000 | 758 |
Other real estate owned | $1,113,000 | 490 |
Goodwill and other intangibles | $14,063,000 | 401 |
All other assets | $32,508,000 | 658 |
Life insurance assets | $4,685,000 | 1,665 |
Total liabilities and capital | $1,239,497,000 | 552 |
Total liabilities | $1,110,050,000 | 547 |
Total deposits | $979,877,000 | 565 |
Interest-bearing deposits | $760,765,000 | 583 |
Deposits held in domestic offices | $979,877,000 | 564 |
% insured | 72.12% | 5,676 |
Federal funds purchased & repurchase agreements | $30,645,000 | 404 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,750,000 | 365 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,778,000 | 652 |
Total equity capital | $129,447,000 | 568 |
Total bank equity capital | $129,447,000 | 567 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,694,000 | 1,603 |
Surplus | $64,822,000 | 581 |
Undivided profits | $62,931,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,194,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,620,000 | 101 |
Income earned, not collected on loans | $7,300,000 | 321 |
Earning assets | $1,154,948,000 | 537 |
Long-term assets (5+ years) | $169,095,000 | 1,332 |
Average Assets, year-to-date | $1,232,448,000 | 547 |
Average Assets, quarterly | $1,236,056,500 | 549 |
Volatile liabilities | $70,171,000 | 716 |
Insider loans | $14,737,000 | 381 |
FHLB advances | $90,750,000 | 333 |
Loans and leases held for sale | $670,000 | 1,218 |
Unused loan commitments | $215,316,000 | 472 |
Tier 1 (core) risk-based capital | $118,483,000 | 577 |
Tier 2 risk-based capital | $12,717,000 | 436 |
Total risk weighted assets | $1,021,870,000 | 457 |
Total unused commitments | $215,316,000 | 472 |
Derivatives | $66,108,000 | 330 |
2014-03-31 | Rank | |
# of Employees: | 275 | 520 |
Assets and Liabilities | ||
Total Assets: | $1,232,616,000 | 557 |
Cash and due from depository institutions | $53,394,000 | 520 |
Interest-bearing balances | $29,667,000 | 1,284 |
Securities | $210,496,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $905,849,000 | 484 |
Loan loss allowance | $12,731,000 | 508 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,480,000 | 765 |
Other real estate owned | $918,000 | 520 |
Goodwill and other intangibles | $14,223,000 | 402 |
All other assets | $32,256,000 | 666 |
Life insurance assets | $4,655,000 | 1,656 |
Total liabilities and capital | $1,232,616,000 | 557 |
Total liabilities | $1,106,600,000 | 555 |
Total deposits | $1,017,106,000 | 544 |
Interest-bearing deposits | $793,896,000 | 561 |
Deposits held in domestic offices | $1,017,106,000 | 543 |
% insured | 72.42% | 5,705 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $79,250,000 | 370 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,244,000 | 575 |
Total equity capital | $126,016,000 | 578 |
Total bank equity capital | $126,016,000 | 576 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,694,000 | 1,623 |
Surplus | $64,822,000 | 585 |
Undivided profits | $59,500,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,247,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,649,000 | 107 |
Income earned, not collected on loans | $6,585,000 | 340 |
Earning assets | $1,146,012,000 | 543 |
Long-term assets (5+ years) | $180,610,000 | 1,236 |
Average Assets, year-to-date | $1,228,923,500 | 551 |
Average Assets, quarterly | $1,228,923,500 | 551 |
Volatile liabilities | $33,098,000 | 1,309 |
Insider loans | $13,541,000 | 420 |
FHLB advances | $79,250,000 | 335 |
Loans and leases held for sale | $253,000 | 1,421 |
Unused loan commitments | $222,072,000 | 452 |
Tier 1 (core) risk-based capital | $115,318,000 | 593 |
Tier 2 risk-based capital | $12,370,000 | 445 |
Total risk weighted assets | $989,172,000 | 467 |
Total unused commitments | $222,072,000 | 452 |
Derivatives | $66,589,000 | 315 |
2013-12-31 | Rank | |
# of Employees: | 273 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,225,231,000 | 549 |
Cash and due from depository institutions | $37,422,000 | 531 |
Interest-bearing balances | $14,654,000 | 2,166 |
Securities | $209,986,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $914,530,000 | 470 |
Loan loss allowance | $12,284,000 | 540 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,277,000 | 777 |
Other real estate owned | $866,000 | 531 |
Goodwill and other intangibles | $14,512,000 | 395 |
All other assets | $32,638,000 | 674 |
Life insurance assets | $4,622,000 | 1,644 |
Total liabilities and capital | $1,225,231,000 | 549 |
Total liabilities | $1,102,318,000 | 546 |
Total deposits | $1,012,389,000 | 531 |
Interest-bearing deposits | $783,181,000 | 561 |
Deposits held in domestic offices | $1,012,389,000 | 529 |
% insured | 72.35% | 5,782 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $79,625,000 | 386 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,304,000 | 589 |
Total equity capital | $122,913,000 | 584 |
Total bank equity capital | $122,913,000 | 584 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,694,000 | 1,649 |
Surplus | $64,822,000 | 583 |
Undivided profits | $56,397,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,887,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,666,000 | 102 |
Income earned, not collected on loans | $6,414,000 | 356 |
Earning assets | $1,139,170,000 | 537 |
Long-term assets (5+ years) | $171,201,000 | 1,277 |
Average Assets, year-to-date | $1,164,349,400 | 564 |
Average Assets, quarterly | $1,191,624,500 | 560 |
Volatile liabilities | $35,857,000 | 1,229 |
Insider loans | $12,933,000 | 442 |
FHLB advances | $79,625,000 | 354 |
Loans and leases held for sale | $2,669,000 | 599 |
Unused loan commitments | $194,983,000 | 481 |
Tier 1 (core) risk-based capital | $112,611,000 | 603 |
Tier 2 risk-based capital | $12,284,000 | 447 |
Total risk weighted assets | $991,151,000 | 465 |
Total unused commitments | $194,983,000 | 481 |
Derivatives | $62,090,000 | 301 |
2013-09-30 | Rank | |
# of Employees: | 268 | 540 |
Assets and Liabilities | ||
Total Assets: | $1,158,018,000 | 571 |
Cash and due from depository institutions | $29,955,000 | 540 |
Interest-bearing balances | $3,129,000 | 4,714 |
Securities | $193,672,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $872,901,000 | 484 |
Loan loss allowance | $11,854,000 | 581 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,594,000 | 815 |
Other real estate owned | $1,110,000 | 540 |
Goodwill and other intangibles | $13,687,000 | 412 |
All other assets | $32,099,000 | 671 |
Life insurance assets | $4,591,000 | 1,616 |
Total liabilities and capital | $1,158,018,000 | 571 |
Total liabilities | $1,039,022,000 | 572 |
Total deposits | $926,791,000 | 589 |
Interest-bearing deposits | $717,244,000 | 620 |
Deposits held in domestic offices | $926,791,000 | 587 |
% insured | 71.88% | 6,012 |
Federal funds purchased & repurchase agreements | $20,900,000 | 552 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $79,625,000 | 374 |
Subordinated debt | $0 | 150 |
All other liabilities | $11,706,000 | 542 |
Total equity capital | $118,996,000 | 610 |
Total bank equity capital | $118,996,000 | 609 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,694,000 | 1,678 |
Surplus | $62,822,000 | 593 |
Undivided profits | $54,480,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,212,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,903,000 | 121 |
Income earned, not collected on loans | $7,757,000 | 308 |
Earning assets | $1,069,702,000 | 560 |
Long-term assets (5+ years) | $176,804,000 | 1,236 |
Average Assets, year-to-date | $1,149,129,000 | 576 |
Average Assets, quarterly | $1,149,583,500 | 575 |
Volatile liabilities | $68,758,000 | 714 |
Insider loans | $16,040,000 | 325 |
FHLB advances | $79,625,000 | 331 |
Loans and leases held for sale | $986,000 | 1,054 |
Unused loan commitments | $212,266,000 | 453 |
Tier 1 (core) risk-based capital | $108,743,000 | 622 |
Tier 2 risk-based capital | $11,854,000 | 458 |
Total risk weighted assets | $958,348,000 | 473 |
Total unused commitments | $212,266,000 | 454 |
Derivatives | $63,063,000 | 315 |
2013-06-30 | Rank | |
# of Employees: | 266 | 558 |
Assets and Liabilities | ||
Total Assets: | $1,141,149,000 | 580 |
Cash and due from depository institutions | $20,402,000 | 558 |
Interest-bearing balances | $3,676,000 | 4,637 |
Securities | $195,650,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $862,095,000 | 483 |
Loan loss allowance | $11,099,000 | 634 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,674,000 | 798 |
Other real estate owned | $1,809,000 | 558 |
Goodwill and other intangibles | $13,618,000 | 405 |
All other assets | $32,901,000 | 661 |
Life insurance assets | $4,559,000 | 1,604 |
Total liabilities and capital | $1,141,149,000 | 580 |
Total liabilities | $1,029,208,000 | 575 |
Total deposits | $909,338,000 | 598 |
Interest-bearing deposits | $718,026,000 | 610 |
Deposits held in domestic offices | $909,338,000 | 596 |
% insured | 71.33% | 6,117 |
Federal funds purchased & repurchase agreements | $26,600,000 | 460 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $74,625,000 | 401 |
Subordinated debt | $0 | 152 |
All other liabilities | $18,645,000 | 391 |
Total equity capital | $111,941,000 | 632 |
Total bank equity capital | $111,941,000 | 630 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,694,000 | 1,682 |
Surplus | $58,572,000 | 614 |
Undivided profits | $51,675,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,696,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,872,000 | 178 |
Income earned, not collected on loans | $6,421,000 | 370 |
Earning assets | $1,061,421,000 | 560 |
Long-term assets (5+ years) | $174,210,000 | 1,217 |
Average Assets, year-to-date | $1,146,166,000 | 574 |
Average Assets, quarterly | $1,136,110,000 | 584 |
Volatile liabilities | $61,519,000 | 750 |
Insider loans | $15,235,000 | 358 |
FHLB advances | $74,625,000 | 358 |
Loans and leases held for sale | $2,469,000 | 873 |
Unused loan commitments | $210,097,000 | 451 |
Tier 1 (core) risk-based capital | $101,408,000 | 666 |
Tier 2 risk-based capital | $11,099,000 | 475 |
Total risk weighted assets | $948,237,000 | 468 |
Total unused commitments | $210,097,000 | 452 |
Derivatives | $63,537,000 | 348 |
2013-03-31 | Rank | |
# of Employees: | 257 | 575 |
Assets and Liabilities | ||
Total Assets: | $1,131,071,000 | 587 |
Cash and due from depository institutions | $44,845,000 | 575 |
Interest-bearing balances | $27,127,000 | 1,673 |
Securities | $196,773,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $826,504,000 | 492 |
Loan loss allowance | $10,670,000 | 678 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,872,000 | 792 |
Other real estate owned | $1,852,000 | 575 |
Goodwill and other intangibles | $13,680,000 | 404 |
All other assets | $32,545,000 | 651 |
Life insurance assets | $4,527,000 | 1,590 |
Total liabilities and capital | $1,131,071,000 | 587 |
Total liabilities | $1,019,991,000 | 584 |
Total deposits | $935,508,000 | 586 |
Interest-bearing deposits | $728,783,000 | 605 |
Deposits held in domestic offices | $935,508,000 | 584 |
% insured | 71.63% | 6,153 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $68,975,000 | 398 |
Subordinated debt | $0 | 155 |
All other liabilities | $15,508,000 | 443 |
Total equity capital | $111,080,000 | 658 |
Total bank equity capital | $111,080,000 | 658 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,694,000 | 1,712 |
Surplus | $58,572,000 | 615 |
Undivided profits | $50,814,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,405,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 887 |
Income earned, not collected on loans | $5,603,000 | 413 |
Earning assets | $1,050,404,000 | 575 |
Long-term assets (5+ years) | $167,451,000 | 1,256 |
Average Assets, year-to-date | $1,148,674,500 | 575 |
Average Assets, quarterly | $1,148,674,500 | 575 |
Volatile liabilities | $43,031,000 | 983 |
Insider loans | $15,104,000 | 351 |
FHLB advances | $68,975,000 | 354 |
Loans and leases held for sale | $3,828,000 | 688 |
Unused loan commitments | $187,653,000 | 476 |
Tier 1 (core) risk-based capital | $98,146,000 | 690 |
Tier 2 risk-based capital | $10,670,000 | 488 |
Total risk weighted assets | $916,053,000 | 478 |
Total unused commitments | $187,653,000 | 477 |
Derivatives | $63,996,000 | 334 |
2012-12-31 | Rank | |
# of Employees: | 253 | 579 |
Assets and Liabilities | ||
Total Assets: | $1,166,278,000 | 571 |
Cash and due from depository institutions | $34,759,000 | 579 |
Interest-bearing balances | $3,697,000 | 4,754 |
Securities | $191,130,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $875,617,000 | 469 |
Loan loss allowance | $10,263,000 | 710 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,881,000 | 782 |
Other real estate owned | $2,790,000 | 579 |
Goodwill and other intangibles | $14,789,000 | 385 |
All other assets | $32,312,000 | 662 |
Life insurance assets | $4,493,000 | 1,568 |
Total liabilities and capital | $1,166,278,000 | 571 |
Total liabilities | $1,057,515,000 | 563 |
Total deposits | $947,106,000 | 580 |
Interest-bearing deposits | $734,679,000 | 596 |
Deposits held in domestic offices | $947,106,000 | 579 |
% insured | 71.19% | 6,623 |
Federal funds purchased & repurchase agreements | $10,850,000 | 795 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $83,350,000 | 357 |
Subordinated debt | $0 | 159 |
All other liabilities | $16,209,000 | 437 |
Total equity capital | $108,763,000 | 671 |
Total bank equity capital | $108,763,000 | 671 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,694,000 | 1,726 |
Surplus | $58,572,000 | 612 |
Undivided profits | $48,497,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,085,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 455 |
Income earned, not collected on loans | $6,613,000 | 360 |
Earning assets | $1,070,444,000 | 562 |
Long-term assets (5+ years) | $186,754,000 | 1,097 |
Average Assets, year-to-date | $1,045,112,800 | 634 |
Average Assets, quarterly | $1,138,110,000 | 582 |
Volatile liabilities | $66,901,000 | 721 |
Insider loans | $14,507,000 | 372 |
FHLB advances | $83,350,000 | 317 |
Loans and leases held for sale | $22,893,000 | 315 |
Unused loan commitments | $179,410,000 | 473 |
Tier 1 (core) risk-based capital | $94,321,000 | 709 |
Tier 2 risk-based capital | $10,263,000 | 515 |
Total risk weighted assets | $942,486,000 | 468 |
Total unused commitments | $179,410,000 | 473 |
Derivatives | $59,755,000 | 347 |
2012-09-30 | Rank | |
# of Employees: | 255 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,109,942,000 | 601 |
Cash and due from depository institutions | $34,001,000 | 572 |
Interest-bearing balances | $15,963,000 | 2,270 |
Securities | $204,103,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $806,859,000 | 506 |
Loan loss allowance | $9,977,000 | 745 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,163,000 | 761 |
Other real estate owned | $3,028,000 | 572 |
Goodwill and other intangibles | $15,085,000 | 384 |
All other assets | $31,703,000 | 684 |
Life insurance assets | $4,459,000 | 1,550 |
Total liabilities and capital | $1,109,942,000 | 601 |
Total liabilities | $1,004,335,000 | 591 |
Total deposits | $900,936,000 | 601 |
Interest-bearing deposits | $719,578,000 | 607 |
Deposits held in domestic offices | $900,936,000 | 599 |
% insured | 72.81% | 6,696 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $83,350,000 | 362 |
Subordinated debt | $0 | 163 |
All other liabilities | $20,049,000 | 391 |
Total equity capital | $105,607,000 | 692 |
Total bank equity capital | $105,607,000 | 692 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,694,000 | 1,764 |
Surplus | $58,572,000 | 614 |
Undivided profits | $45,341,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,770,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,505,000 | 221 |
Income earned, not collected on loans | $8,361,000 | 303 |
Earning assets | $1,026,925,000 | 585 |
Long-term assets (5+ years) | $186,333,000 | 1,080 |
Average Assets, year-to-date | $1,014,821,500 | 659 |
Average Assets, quarterly | $1,109,101,000 | 598 |
Volatile liabilities | $50,505,000 | 924 |
Insider loans | $14,680,000 | 370 |
FHLB advances | $83,350,000 | 316 |
Loans and leases held for sale | $7,630,000 | 573 |
Unused loan commitments | $194,110,000 | 450 |
Tier 1 (core) risk-based capital | $90,664,000 | 730 |
Tier 2 risk-based capital | $9,977,000 | 531 |
Total risk weighted assets | $875,838,000 | 498 |
Total unused commitments | $194,110,000 | 450 |
Derivatives | $55,180,000 | 377 |
2012-06-30 | Rank | |
# of Employees: | 246 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,108,260,000 | 598 |
Cash and due from depository institutions | $28,987,000 | 598 |
Interest-bearing balances | $9,685,000 | 3,120 |
Securities | $224,970,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $789,602,000 | 516 |
Loan loss allowance | $9,623,000 | 786 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,430,000 | 751 |
Other real estate owned | $3,686,000 | 598 |
Goodwill and other intangibles | $14,376,000 | 393 |
All other assets | $31,209,000 | 712 |
Life insurance assets | $4,424,000 | 1,539 |
Total liabilities and capital | $1,108,260,000 | 598 |
Total liabilities | $1,005,437,000 | 583 |
Total deposits | $917,521,000 | 583 |
Interest-bearing deposits | $744,373,000 | 594 |
Deposits held in domestic offices | $917,521,000 | 581 |
% insured | 72.47% | 6,755 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $71,350,000 | 411 |
Subordinated debt | $0 | 180 |
All other liabilities | $16,566,000 | 427 |
Total equity capital | $102,823,000 | 704 |
Total bank equity capital | $102,823,000 | 704 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,694,000 | 1,796 |
Surplus | $58,572,000 | 609 |
Undivided profits | $42,557,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,744,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,513,000 | 215 |
Income earned, not collected on loans | $6,684,000 | 356 |
Earning assets | $1,024,257,000 | 581 |
Long-term assets (5+ years) | $202,601,000 | 978 |
Average Assets, year-to-date | $983,114,670 | 677 |
Average Assets, quarterly | $1,018,441,000 | 660 |
Volatile liabilities | $47,162,000 | 983 |
Insider loans | $14,166,000 | 384 |
FHLB advances | $71,350,000 | 366 |
Loans and leases held for sale | $4,298,000 | 673 |
Unused loan commitments | $185,937,000 | 460 |
Tier 1 (core) risk-based capital | $88,660,000 | 742 |
Tier 2 risk-based capital | $9,623,000 | 554 |
Total risk weighted assets | $883,556,000 | 496 |
Total unused commitments | $185,937,000 | 460 |
Derivatives | $56,135,000 | 356 |
2012-03-31 | Rank | |
# of Employees: | 210 | 691 |
Assets and Liabilities | ||
Total Assets: | $928,622,000 | 719 |
Cash and due from depository institutions | $61,036,000 | 691 |
Interest-bearing balances | $43,499,000 | 1,016 |
Securities | $156,370,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $666,589,000 | 611 |
Loan loss allowance | $8,536,000 | 899 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,407,000 | 870 |
Other real estate owned | $1,153,000 | 691 |
Goodwill and other intangibles | $10,342,000 | 481 |
All other assets | $19,725,000 | 1,051 |
Life insurance assets | $1,139,000 | 2,904 |
Total liabilities and capital | $928,622,000 | 719 |
Total liabilities | $833,221,000 | 715 |
Total deposits | $747,469,000 | 717 |
Interest-bearing deposits | $586,481,000 | 769 |
Deposits held in domestic offices | $747,469,000 | 716 |
% insured | 80.03% | 6,197 |
Federal funds purchased & repurchase agreements | $500,000 | 1,927 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $71,350,000 | 414 |
Subordinated debt | $0 | 185 |
All other liabilities | $13,902,000 | 468 |
Total equity capital | $95,401,000 | 745 |
Total bank equity capital | $95,401,000 | 745 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,694,000 | 1,825 |
Surplus | $38,745,000 | 881 |
Undivided profits | $54,962,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,441,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,492,000 | 222 |
Income earned, not collected on loans | $4,690,000 | 522 |
Earning assets | $866,458,000 | 697 |
Long-term assets (5+ years) | $148,679,000 | 1,296 |
Average Assets, year-to-date | $920,542,000 | 724 |
Average Assets, quarterly | $920,542,000 | 724 |
Volatile liabilities | $46,626,000 | 1,015 |
Insider loans | $14,522,000 | 365 |
FHLB advances | $71,350,000 | 372 |
Loans and leases held for sale | $4,615,000 | 625 |
Unused loan commitments | $147,960,000 | 541 |
Tier 1 (core) risk-based capital | $85,469,000 | 757 |
Tier 2 risk-based capital | $8,536,000 | 614 |
Total risk weighted assets | $723,015,000 | 593 |
Total unused commitments | $147,960,000 | 541 |
Derivatives | $59,043,000 | 336 |
2011-12-31 | Rank | |
# of Employees: | 211 | 693 |
Assets and Liabilities | ||
Total Assets: | $912,462,000 | 730 |
Cash and due from depository institutions | $22,205,000 | 693 |
Interest-bearing balances | $1,592,000 | 5,433 |
Securities | $155,067,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $689,854,000 | 595 |
Loan loss allowance | $8,423,000 | 928 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,460,000 | 871 |
Other real estate owned | $1,295,000 | 693 |
Goodwill and other intangibles | $10,214,000 | 489 |
All other assets | $20,367,000 | 1,040 |
Life insurance assets | $1,132,000 | 2,884 |
Total liabilities and capital | $912,462,000 | 730 |
Total liabilities | $818,911,000 | 719 |
Total deposits | $732,043,000 | 727 |
Interest-bearing deposits | $579,744,000 | 776 |
Deposits held in domestic offices | $732,043,000 | 724 |
% insured | 79.67% | 6,279 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,672 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $72,325,000 | 424 |
Subordinated debt | $0 | 193 |
All other liabilities | $12,643,000 | 509 |
Total equity capital | $93,551,000 | 753 |
Total bank equity capital | $93,551,000 | 753 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,694,000 | 1,837 |
Surplus | $38,745,000 | 887 |
Undivided profits | $53,112,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,337,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,737,000 | 198 |
Income earned, not collected on loans | $5,279,000 | 487 |
Earning assets | $846,513,000 | 707 |
Long-term assets (5+ years) | $152,503,000 | 1,045 |
Average Assets, year-to-date | $872,114,600 | 750 |
Average Assets, quarterly | $903,340,000 | 740 |
Volatile liabilities | $38,786,000 | 1,290 |
Insider loans | $14,369,000 | 373 |
FHLB advances | $72,325,000 | 378 |
Loans and leases held for sale | $12,375,000 | 331 |
Unused loan commitments | $161,884,000 | 479 |
Tier 1 (core) risk-based capital | $83,820,000 | 763 |
Tier 2 risk-based capital | $8,423,000 | 632 |
Total risk weighted assets | $741,041,000 | 584 |
Total unused commitments | $161,884,000 | 479 |
Derivatives | $60,815,000 | 274 |
2011-09-30 | Rank | |
# of Employees: | 210 | 697 |
Assets and Liabilities | ||
Total Assets: | $894,218,000 | 756 |
Cash and due from depository institutions | $17,443,000 | 697 |
Interest-bearing balances | $1,696,000 | 5,322 |
Securities | $155,388,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $673,306,000 | 606 |
Loan loss allowance | $8,483,000 | 943 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,665,000 | 849 |
Other real estate owned | $988,000 | 697 |
Goodwill and other intangibles | $10,455,000 | 482 |
All other assets | $22,973,000 | 957 |
Life insurance assets | $1,124,000 | 2,866 |
Total liabilities and capital | $894,218,000 | 756 |
Total liabilities | $803,136,000 | 742 |
Total deposits | $715,647,000 | 753 |
Interest-bearing deposits | $580,609,000 | 781 |
Deposits held in domestic offices | $715,647,000 | 750 |
% insured | 93.42% | 2,604 |
Federal funds purchased & repurchase agreements | $761,000 | 1,997 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $72,325,000 | 434 |
Subordinated debt | $0 | 206 |
All other liabilities | $14,403,000 | 464 |
Total equity capital | $91,082,000 | 774 |
Total bank equity capital | $91,082,000 | 773 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,694,000 | 1,872 |
Surplus | $38,745,000 | 895 |
Undivided profits | $50,643,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,404,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,658,000 | 117 |
Income earned, not collected on loans | $6,743,000 | 370 |
Earning assets | $830,390,000 | 732 |
Long-term assets (5+ years) | $154,018,000 | 999 |
Average Assets, year-to-date | $862,027,750 | 763 |
Average Assets, quarterly | $878,945,000 | 758 |
Volatile liabilities | $57,773,000 | 913 |
Insider loans | $11,174,000 | 530 |
FHLB advances | $72,325,000 | 381 |
Loans and leases held for sale | $5,173,000 | 479 |
Unused loan commitments | $156,494,000 | 512 |
Tier 1 (core) risk-based capital | $81,229,000 | 790 |
Tier 2 risk-based capital | $8,483,000 | 636 |
Total risk weighted assets | $731,090,000 | 593 |
Total unused commitments | $156,494,000 | 512 |
Derivatives | $59,043,000 | 290 |
2011-06-30 | Rank | |
# of Employees: | 213 | 693 |
Assets and Liabilities | ||
Total Assets: | $863,672,000 | 770 |
Cash and due from depository institutions | $30,996,000 | 693 |
Interest-bearing balances | $15,846,000 | 2,109 |
Securities | $143,309,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $643,099,000 | 642 |
Loan loss allowance | $8,447,000 | 962 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,897,000 | 832 |
Other real estate owned | $830,000 | 693 |
Goodwill and other intangibles | $11,285,000 | 465 |
All other assets | $20,256,000 | 1,067 |
Life insurance assets | $1,116,000 | 2,840 |
Total liabilities and capital | $863,672,000 | 770 |
Total liabilities | $774,682,000 | 761 |
Total deposits | $703,845,000 | 758 |
Interest-bearing deposits | $582,037,000 | 788 |
Deposits held in domestic offices | $703,845,000 | 755 |
% insured | 83.35% | 5,868 |
Federal funds purchased & repurchase agreements | $1,768,000 | 1,772 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $58,325,000 | 573 |
Subordinated debt | $0 | 212 |
All other liabilities | $10,744,000 | 543 |
Total equity capital | $88,990,000 | 780 |
Total bank equity capital | $88,990,000 | 779 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,694,000 | 1,903 |
Surplus | $38,745,000 | 894 |
Undivided profits | $48,551,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,476,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,852,000 | 195 |
Income earned, not collected on loans | $5,605,000 | 456 |
Earning assets | $802,254,000 | 753 |
Long-term assets (5+ years) | $140,285,000 | 1,075 |
Average Assets, year-to-date | $851,297,670 | 778 |
Average Assets, quarterly | $853,251,000 | 781 |
Volatile liabilities | $32,332,000 | 1,548 |
Insider loans | $11,003,000 | 544 |
FHLB advances | $58,325,000 | 515 |
Loans and leases held for sale | $1,965,000 | 621 |
Unused loan commitments | $160,139,000 | 494 |
Tier 1 (core) risk-based capital | $79,230,000 | 802 |
Tier 2 risk-based capital | $8,447,000 | 641 |
Total risk weighted assets | $696,711,000 | 634 |
Total unused commitments | $160,139,000 | 495 |
Derivatives | $54,160,000 | 256 |
2011-03-31 | Rank | |
# of Employees: | 204 | 729 |
Assets and Liabilities | ||
Total Assets: | $842,830,000 | 798 |
Cash and due from depository institutions | $42,214,000 | 729 |
Interest-bearing balances | $30,317,000 | 1,287 |
Securities | $140,007,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $613,764,000 | 681 |
Loan loss allowance | $8,266,000 | 993 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,826,000 | 840 |
Other real estate owned | $1,521,000 | 729 |
Goodwill and other intangibles | $10,819,000 | 480 |
All other assets | $20,679,000 | 1,065 |
Life insurance assets | $1,112,000 | 2,842 |
Total liabilities and capital | $842,830,000 | 798 |
Total liabilities | $756,307,000 | 793 |
Total deposits | $679,854,000 | 795 |
Interest-bearing deposits | $557,858,000 | 836 |
Deposits held in domestic offices | $679,854,000 | 792 |
% insured | 84.26% | 5,719 |
Federal funds purchased & repurchase agreements | $1,876,000 | 1,720 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $65,225,000 | 524 |
Subordinated debt | $0 | 214 |
All other liabilities | $9,352,000 | 610 |
Total equity capital | $86,523,000 | 778 |
Total bank equity capital | $86,523,000 | 777 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,694,000 | 1,930 |
Surplus | $38,745,000 | 894 |
Undivided profits | $46,084,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,420,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,152,000 | 110 |
Income earned, not collected on loans | $4,924,000 | 533 |
Earning assets | $784,088,000 | 779 |
Long-term assets (5+ years) | $130,886,000 | 1,109 |
Average Assets, year-to-date | $845,110,500 | 788 |
Average Assets, quarterly | $845,110,500 | 788 |
Volatile liabilities | $37,732,000 | 1,397 |
Insider loans | $10,242,000 | 620 |
FHLB advances | $65,225,000 | 471 |
Loans and leases held for sale | $430,000 | 1,099 |
Unused loan commitments | $115,341,000 | 644 |
Tier 1 (core) risk-based capital | $77,334,000 | 813 |
Tier 2 risk-based capital | $8,266,000 | 663 |
Total risk weighted assets | $663,279,000 | 665 |
Total unused commitments | $115,341,000 | 645 |
Derivatives | $50,756,000 | 255 |
2010-12-31 | Rank | |
# of Employees: | 207 | 718 |
Assets and Liabilities | ||
Total Assets: | $847,391,000 | 796 |
Cash and due from depository institutions | $17,227,000 | 718 |
Interest-bearing balances | $1,368,000 | 5,304 |
Securities | $133,781,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $647,457,000 | 661 |
Loan loss allowance | $8,288,000 | 1,002 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,877,000 | 845 |
Other real estate owned | $2,107,000 | 718 |
Goodwill and other intangibles | $10,853,000 | 485 |
All other assets | $22,089,000 | 1,022 |
Life insurance assets | $1,084,000 | 2,856 |
Total liabilities and capital | $847,391,000 | 796 |
Total liabilities | $762,958,000 | 796 |
Total deposits | $651,948,000 | 834 |
Interest-bearing deposits | $524,466,000 | 892 |
Deposits held in domestic offices | $651,948,000 | 833 |
% insured | 86.61% | 5,119 |
Federal funds purchased & repurchase agreements | $30,716,000 | 499 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $71,300,000 | 519 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,994,000 | 637 |
Total equity capital | $84,433,000 | 790 |
Total bank equity capital | $84,433,000 | 790 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,694,000 | 1,959 |
Surplus | $38,745,000 | 887 |
Undivided profits | $43,994,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,139,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,126,000 | 344 |
Income earned, not collected on loans | $4,969,000 | 539 |
Earning assets | $782,606,000 | 783 |
Long-term assets (5+ years) | $164,743,000 | 874 |
Average Assets, year-to-date | $810,579,000 | 836 |
Average Assets, quarterly | $834,604,000 | 810 |
Volatile liabilities | $112,946,000 | 1,214 |
Insider loans | $10,242,000 | 632 |
FHLB advances | $71,300,000 | 462 |
Loans and leases held for sale | $13,034,000 | 284 |
Unused loan commitments | $130,085,000 | 585 |
Tier 1 (core) risk-based capital | $75,192,000 | 829 |
Tier 2 risk-based capital | $8,288,000 | 685 |
Total risk weighted assets | $697,687,000 | 643 |
Total unused commitments | $130,085,000 | 587 |
Derivatives | $43,174,000 | 299 |
2010-09-30 | Rank | |
# of Employees: | 204 | 728 |
Assets and Liabilities | ||
Total Assets: | $821,817,000 | 831 |
Cash and due from depository institutions | $39,858,000 | 728 |
Interest-bearing balances | $24,043,000 | 1,462 |
Securities | $126,552,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $608,666,000 | 713 |
Loan loss allowance | $8,123,000 | 1,026 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,593,000 | 866 |
Other real estate owned | $1,937,000 | 728 |
Goodwill and other intangibles | $10,771,000 | 493 |
All other assets | $20,440,000 | 1,111 |
Life insurance assets | $1,083,000 | 2,857 |
Total liabilities and capital | $821,817,000 | 831 |
Total liabilities | $738,939,000 | 826 |
Total deposits | $641,564,000 | 851 |
Interest-bearing deposits | $527,060,000 | 897 |
Deposits held in domestic offices | $641,564,000 | 848 |
% insured | 86.03% | 4,817 |
Federal funds purchased & repurchase agreements | $17,777,000 | 708 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $71,300,000 | 551 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,298,000 | 717 |
Total equity capital | $82,878,000 | 813 |
Total bank equity capital | $82,878,000 | 813 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,694,000 | 1,990 |
Surplus | $38,745,000 | 875 |
Undivided profits | $42,439,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,617,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $690,000 | 436 |
Income earned, not collected on loans | $6,643,000 | 403 |
Earning assets | $759,261,000 | 813 |
Long-term assets (5+ years) | $122,058,000 | 1,129 |
Average Assets, year-to-date | $801,376,000 | 845 |
Average Assets, quarterly | $816,439,500 | 833 |
Volatile liabilities | $112,189,000 | 1,252 |
Insider loans | $10,427,000 | 630 |
FHLB advances | $71,300,000 | 495 |
Loans and leases held for sale | $3,500,000 | 724 |
Unused loan commitments | $129,667,000 | 595 |
Tier 1 (core) risk-based capital | $72,863,000 | 862 |
Tier 2 risk-based capital | $8,123,000 | 707 |
Total risk weighted assets | $655,547,000 | 697 |
Total unused commitments | $129,667,000 | 596 |
Derivatives | $41,380,000 | 344 |
2010-06-30 | Rank | |
# of Employees: | 206 | 729 |
Assets and Liabilities | ||
Total Assets: | $811,062,000 | 842 |
Cash and due from depository institutions | $28,508,000 | 729 |
Interest-bearing balances | $16,965,000 | 1,854 |
Securities | $125,305,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $612,499,000 | 710 |
Loan loss allowance | $7,502,000 | 1,117 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,535,000 | 884 |
Other real estate owned | $1,091,000 | 729 |
Goodwill and other intangibles | $11,102,000 | 477 |
All other assets | $19,022,000 | 1,184 |
Life insurance assets | $1,084,000 | 2,869 |
Total liabilities and capital | $811,062,000 | 842 |
Total liabilities | $729,975,000 | 833 |
Total deposits | $646,228,000 | 833 |
Interest-bearing deposits | $548,426,000 | 857 |
Deposits held in domestic offices | $646,228,000 | 831 |
% insured | 88.77% | 4,047 |
Federal funds purchased & repurchase agreements | $2,029,000 | 1,780 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $76,300,000 | 540 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,418,000 | 962 |
Total equity capital | $81,087,000 | 821 |
Total bank equity capital | $81,087,000 | 819 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,694,000 | 2,012 |
Surplus | $38,745,000 | 873 |
Undivided profits | $40,648,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,042,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 455 |
Income earned, not collected on loans | $5,560,000 | 477 |
Earning assets | $754,769,000 | 809 |
Long-term assets (5+ years) | $118,468,000 | 1,159 |
Average Assets, year-to-date | $794,562,330 | 858 |
Average Assets, quarterly | $804,464,500 | 849 |
Volatile liabilities | $101,315,000 | 1,411 |
Insider loans | $10,266,000 | 638 |
FHLB advances | $76,300,000 | 491 |
Loans and leases held for sale | $2,514,000 | 674 |
Unused loan commitments | $117,543,000 | 641 |
Tier 1 (core) risk-based capital | $71,230,000 | 871 |
Tier 2 risk-based capital | $7,502,000 | 772 |
Total risk weighted assets | $650,279,000 | 707 |
Total unused commitments | $117,543,000 | 641 |
Derivatives | $13,407,000 | 479 |
2010-03-31 | Rank | |
# of Employees: | 200 | 764 |
Assets and Liabilities | ||
Total Assets: | $797,867,000 | 872 |
Cash and due from depository institutions | $43,495,000 | 764 |
Interest-bearing balances | $30,767,000 | 1,123 |
Securities | $120,325,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $591,472,000 | 761 |
Loan loss allowance | $6,777,000 | 1,253 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,441,000 | 909 |
Other real estate owned | $965,000 | 764 |
Goodwill and other intangibles | $11,347,000 | 480 |
All other assets | $16,822,000 | 1,353 |
Life insurance assets | $1,084,000 | 2,879 |
Total liabilities and capital | $797,867,000 | 872 |
Total liabilities | $718,854,000 | 867 |
Total deposits | $641,594,000 | 850 |
Interest-bearing deposits | $537,184,000 | 900 |
Deposits held in domestic offices | $641,594,000 | 847 |
% insured | 89.07% | 4,035 |
Federal funds purchased & repurchase agreements | $1,834,000 | 1,859 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $66,500,000 | 648 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,926,000 | 644 |
Total equity capital | $79,013,000 | 844 |
Total bank equity capital | $79,013,000 | 843 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,694,000 | 2,057 |
Surplus | $38,745,000 | 895 |
Undivided profits | $38,574,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,281,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $578,000 | 473 |
Income earned, not collected on loans | $4,807,000 | 594 |
Earning assets | $742,564,000 | 846 |
Long-term assets (5+ years) | $115,035,000 | 1,195 |
Average Assets, year-to-date | $786,312,500 | 884 |
Average Assets, quarterly | $786,312,500 | 884 |
Volatile liabilities | $104,384,000 | 1,427 |
Insider loans | $9,102,000 | 795 |
FHLB advances | $66,500,000 | 586 |
Loans and leases held for sale | $1,363,000 | 767 |
Unused loan commitments | $111,867,000 | 701 |
Tier 1 (core) risk-based capital | $69,239,000 | 907 |
Tier 2 risk-based capital | $6,777,000 | 890 |
Total risk weighted assets | $629,329,000 | 754 |
Total unused commitments | $111,867,000 | 701 |
Derivatives | $12,362,000 | 463 |
2009-12-31 | Rank | |
# of Employees: | 188 | 812 |
Assets and Liabilities | ||
Total Assets: | $774,758,000 | 906 |
Cash and due from depository institutions | $21,652,000 | 812 |
Interest-bearing balances | $245,000 | 6,059 |
Securities | $116,557,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $593,438,000 | 776 |
Loan loss allowance | $7,618,000 | 1,126 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,997,000 | 954 |
Other real estate owned | $2,736,000 | 812 |
Goodwill and other intangibles | $10,941,000 | 492 |
All other assets | $16,437,000 | 1,419 |
Life insurance assets | $1,068,000 | 2,891 |
Total liabilities and capital | $774,758,000 | 906 |
Total liabilities | $697,154,000 | 908 |
Total deposits | $608,940,000 | 911 |
Interest-bearing deposits | $495,509,000 | 980 |
Deposits held in domestic offices | $608,940,000 | 908 |
% insured | 91.83% | 3,047 |
Federal funds purchased & repurchase agreements | $14,634,000 | 855 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $69,200,000 | 685 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,380,000 | 1,145 |
Total equity capital | $77,604,000 | 845 |
Total bank equity capital | $77,604,000 | 844 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,694,000 | 2,089 |
Surplus | $38,745,000 | 884 |
Undivided profits | $37,165,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,461,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $578,000 | 452 |
Income earned, not collected on loans | $5,152,000 | 560 |
Earning assets | $710,240,000 | 894 |
Long-term assets (5+ years) | $123,040,000 | 1,136 |
Average Assets, year-to-date | $695,676,800 | 990 |
Average Assets, quarterly | $736,689,000 | 946 |
Volatile liabilities | $101,915,000 | 1,473 |
Insider loans | $6,945,000 | 1,097 |
FHLB advances | $69,200,000 | 613 |
Loans and leases held for sale | $6,141,000 | 379 |
Unused loan commitments | $110,841,000 | 721 |
Tier 1 (core) risk-based capital | $68,218,000 | 906 |
Tier 2 risk-based capital | $7,618,000 | 807 |
Total risk weighted assets | $630,513,000 | 781 |
Total unused commitments | $110,841,000 | 721 |
Derivatives | $12,532,000 | 451 |
2009-09-30 | Rank | |
# of Employees: | 181 | 863 |
Assets and Liabilities | ||
Total Assets: | $698,620,000 | 1,010 |
Cash and due from depository institutions | $10,741,000 | 863 |
Interest-bearing balances | $1,242,000 | 4,796 |
Securities | $103,921,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $547,044,000 | 879 |
Loan loss allowance | $6,989,000 | 1,141 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,537,000 | 1,104 |
Other real estate owned | $2,936,000 | 863 |
Goodwill and other intangibles | $10,036,000 | 560 |
All other assets | $12,405,000 | 1,577 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $698,620,000 | 1,010 |
Total liabilities | $621,809,000 | 1,022 |
Total deposits | $528,783,000 | 1,058 |
Interest-bearing deposits | $443,251,000 | 1,095 |
Deposits held in domestic offices | $528,783,000 | 1,056 |
% insured | 93.47% | 2,506 |
Federal funds purchased & repurchase agreements | $26,700,000 | 600 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $62,200,000 | 797 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,126,000 | 1,318 |
Total equity capital | $76,811,000 | 873 |
Total bank equity capital | $76,811,000 | 873 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,694,000 | 2,117 |
Surplus | $33,758,000 | 1,009 |
Undivided profits | $41,359,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,147,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,983,000 | 524 |
Earning assets | $652,207,000 | 984 |
Long-term assets (5+ years) | $98,196,000 | 1,384 |
Average Assets, year-to-date | $675,906,500 | 1,025 |
Average Assets, quarterly | $691,729,500 | 1,014 |
Volatile liabilities | $124,938,000 | 1,226 |
Insider loans | $7,929,000 | 967 |
FHLB advances | $62,200,000 | 721 |
Loans and leases held for sale | $1,768,000 | 708 |
Unused loan commitments | $109,573,000 | 755 |
Tier 1 (core) risk-based capital | $67,893,000 | 923 |
Tier 2 risk-based capital | $6,989,000 | 890 |
Total risk weighted assets | $585,264,000 | 866 |
Total unused commitments | $109,573,000 | 756 |
Derivatives | $8,588,000 | 551 |
2009-06-30 | Rank | |
# of Employees: | 179 | 896 |
Assets and Liabilities | ||
Total Assets: | $684,839,000 | 1,038 |
Cash and due from depository institutions | $26,738,000 | 896 |
Interest-bearing balances | $16,204,000 | 1,284 |
Securities | $102,417,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $522,723,000 | 945 |
Loan loss allowance | $6,960,000 | 1,116 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,628,000 | 1,113 |
Other real estate owned | $971,000 | 896 |
Goodwill and other intangibles | $10,165,000 | 569 |
All other assets | $10,197,000 | 1,861 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $684,839,000 | 1,038 |
Total liabilities | $609,876,000 | 1,060 |
Total deposits | $546,819,000 | 1,028 |
Interest-bearing deposits | $458,629,000 | 1,072 |
Deposits held in domestic offices | $546,819,000 | 1,027 |
% insured | 74.84% | 5,064 |
Federal funds purchased & repurchase agreements | $993,000 | 2,354 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $59,200,000 | 882 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,864,000 | 1,800 |
Total equity capital | $74,963,000 | 891 |
Total bank equity capital | $74,963,000 | 887 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,694,000 | 2,149 |
Surplus | $33,758,000 | 1,024 |
Undivided profits | $39,511,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,719,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,783,000 | 651 |
Earning assets | $641,344,000 | 1,014 |
Long-term assets (5+ years) | $92,217,000 | 1,455 |
Average Assets, year-to-date | $668,335,330 | 1,057 |
Average Assets, quarterly | $673,619,000 | 1,053 |
Volatile liabilities | $88,275,000 | 1,726 |
Insider loans | $5,820,000 | 1,350 |
FHLB advances | $59,200,000 | 796 |
Loans and leases held for sale | $2,503,000 | 804 |
Unused loan commitments | $126,228,000 | 706 |
Tier 1 (core) risk-based capital | $66,164,000 | 958 |
Tier 2 risk-based capital | $6,960,000 | 887 |
Total risk weighted assets | $558,743,000 | 942 |
Total unused commitments | $126,228,000 | 707 |
Derivatives | $3,864,000 | 747 |
2009-03-31 | Rank | |
# of Employees: | 173 | 921 |
Assets and Liabilities | ||
Total Assets: | $662,399,000 | 1,081 |
Cash and due from depository institutions | $11,748,000 | 921 |
Interest-bearing balances | $42,000 | 6,561 |
Securities | $103,656,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $514,913,000 | 960 |
Loan loss allowance | $6,921,000 | 1,067 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,726,000 | 1,094 |
Other real estate owned | $971,000 | 921 |
Goodwill and other intangibles | $10,130,000 | 584 |
All other assets | $9,255,000 | 2,009 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $662,399,000 | 1,081 |
Total liabilities | $588,795,000 | 1,102 |
Total deposits | $509,899,000 | 1,100 |
Interest-bearing deposits | $420,934,000 | 1,164 |
Deposits held in domestic offices | $509,899,000 | 1,099 |
% insured | 78.94% | 4,080 |
Federal funds purchased & repurchase agreements | $10,940,000 | 1,051 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $62,200,000 | 881 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,756,000 | 1,029 |
Total equity capital | $73,604,000 | 906 |
Total bank equity capital | $73,604,000 | 904 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,694,000 | 2,163 |
Surplus | $33,758,000 | 1,020 |
Undivided profits | $38,152,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,752,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,205,000 | 761 |
Earning assets | $618,611,000 | 1,053 |
Long-term assets (5+ years) | $97,943,000 | 1,352 |
Average Assets, year-to-date | $660,083,500 | 1,077 |
Average Assets, quarterly | $660,083,500 | 1,077 |
Volatile liabilities | $90,052,000 | 1,690 |
Insider loans | $4,335,000 | 1,791 |
FHLB advances | $62,200,000 | 785 |
Loans and leases held for sale | $5,252,000 | 454 |
Unused loan commitments | $119,862,000 | 767 |
Tier 1 (core) risk-based capital | $64,650,000 | 978 |
Tier 2 risk-based capital | $6,804,000 | 898 |
Total risk weighted assets | $547,975,000 | 971 |
Total unused commitments | $119,862,000 | 767 |
Derivatives | $2,430,000 | 880 |
2008-12-31 | Rank | |
# of Employees: | 174 | 918 |
Assets and Liabilities | ||
Total Assets: | $657,768,000 | 1,066 |
Cash and due from depository institutions | $17,011,000 | 918 |
Interest-bearing balances | $42,000 | 6,250 |
Securities | $101,182,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $506,200,000 | 977 |
Loan loss allowance | $6,555,000 | 1,081 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,893,000 | 1,064 |
Other real estate owned | $1,032,000 | 918 |
Goodwill and other intangibles | $10,165,000 | 597 |
All other assets | $10,285,000 | 1,856 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $657,768,000 | 1,066 |
Total liabilities | $585,389,000 | 1,090 |
Total deposits | $499,830,000 | 1,084 |
Interest-bearing deposits | $414,154,000 | 1,148 |
Deposits held in domestic offices | $499,830,000 | 1,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,258,000 | 808 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $62,200,000 | 960 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,101,000 | 1,655 |
Total equity capital | $72,379,000 | 920 |
Total bank equity capital | $72,379,000 | 920 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,694,000 | 2,169 |
Surplus | $33,758,000 | 994 |
Undivided profits | $36,927,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,179,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,064,000 | 661 |
Earning assets | $607,424,000 | 1,047 |
Long-term assets (5+ years) | $92,571,000 | 1,394 |
Average Assets, year-to-date | $622,958,600 | 1,075 |
Average Assets, quarterly | $644,343,000 | 1,076 |
Volatile liabilities | $130,860,000 | 1,178 |
Insider loans | $4,154,000 | 1,890 |
FHLB advances | $62,200,000 | 867 |
Loans and leases held for sale | $2,603,000 | 529 |
Unused loan commitments | $110,881,000 | 831 |
Tier 1 (core) risk-based capital | $63,117,000 | 990 |
Tier 2 risk-based capital | $6,556,000 | 917 |
Total risk weighted assets | $539,355,000 | 967 |
Total unused commitments | $110,881,000 | 833 |
Derivatives | $2,504,000 | 779 |
2008-09-30 | Rank | |
# of Employees: | 176 | 919 |
Assets and Liabilities | ||
Total Assets: | $630,918,000 | 1,101 |
Cash and due from depository institutions | $12,604,000 | 919 |
Interest-bearing balances | $40,000 | 5,851 |
Securities | $99,734,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $483,367,000 | 1,022 |
Loan loss allowance | $5,911,000 | 1,060 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,107,000 | 1,039 |
Other real estate owned | $508,000 | 919 |
Goodwill and other intangibles | $10,507,000 | 621 |
All other assets | $12,091,000 | 1,618 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $630,918,000 | 1,101 |
Total liabilities | $560,258,000 | 1,114 |
Total deposits | $484,220,000 | 1,089 |
Interest-bearing deposits | $395,680,000 | 1,180 |
Deposits held in domestic offices | $484,220,000 | 1,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,645,000 | 1,305 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $62,200,000 | 977 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,193,000 | 1,306 |
Total equity capital | $70,660,000 | 956 |
Total bank equity capital | $70,660,000 | 956 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,694,000 | 2,186 |
Surplus | $33,758,000 | 957 |
Undivided profits | $35,208,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,339,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,106 |
Income earned, not collected on loans | $5,962,000 | 582 |
Earning assets | $583,141,000 | 1,086 |
Long-term assets (5+ years) | $103,269,000 | 1,235 |
Average Assets, year-to-date | $614,256,250 | 1,090 |
Average Assets, quarterly | $627,154,500 | 1,090 |
Volatile liabilities | $110,051,000 | 1,347 |
Insider loans | $4,033,000 | 1,925 |
FHLB advances | $62,200,000 | 899 |
Loans and leases held for sale | $904,000 | 814 |
Unused loan commitments | $95,179,000 | 986 |
Tier 1 (core) risk-based capital | $61,901,000 | 1,027 |
Tier 2 risk-based capital | $5,911,000 | 958 |
Total risk weighted assets | $517,762,000 | 1,002 |
Total unused commitments | $95,179,000 | 987 |
Derivatives | $2,577,000 | 700 |
2008-06-30 | Rank | |
# of Employees: | 192 | 851 |
Assets and Liabilities | ||
Total Assets: | $623,391,000 | 1,106 |
Cash and due from depository institutions | $16,705,000 | 851 |
Interest-bearing balances | $43,000 | 5,757 |
Securities | $100,107,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $240,000 | 5,533 |
Net loans & leases | $470,531,000 | 1,038 |
Loan loss allowance | $6,174,000 | 982 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,300,000 | 1,014 |
Other real estate owned | $450,000 | 851 |
Goodwill and other intangibles | $10,702,000 | 630 |
All other assets | $12,356,000 | 1,553 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $623,391,000 | 1,106 |
Total liabilities | $554,066,000 | 1,115 |
Total deposits | $483,144,000 | 1,070 |
Interest-bearing deposits | $401,085,000 | 1,145 |
Deposits held in domestic offices | $483,144,000 | 1,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,630,000 | 2,065 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $62,200,000 | 964 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,092,000 | 1,107 |
Total equity capital | $69,325,000 | 979 |
Total bank equity capital | $69,325,000 | 979 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,694,000 | 2,205 |
Surplus | $33,758,000 | 945 |
Undivided profits | $33,873,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,246,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,053 |
Income earned, not collected on loans | $5,164,000 | 659 |
Earning assets | $570,921,000 | 1,099 |
Long-term assets (5+ years) | $94,224,000 | 1,338 |
Average Assets, year-to-date | $608,702,330 | 1,107 |
Average Assets, quarterly | $609,730,500 | 1,119 |
Volatile liabilities | $104,432,000 | 1,406 |
Insider loans | $3,056,000 | 2,385 |
FHLB advances | $62,200,000 | 904 |
Loans and leases held for sale | $1,088,000 | 859 |
Unused loan commitments | $91,809,000 | 1,056 |
Tier 1 (core) risk-based capital | $60,400,000 | 1,041 |
Tier 2 risk-based capital | $6,174,000 | 914 |
Total risk weighted assets | $509,054,000 | 1,016 |
Total unused commitments | $91,809,000 | 1,056 |
Derivatives | $2,648,000 | 676 |
2008-03-31 | Rank | |
# of Employees: | 190 | 849 |
Assets and Liabilities | ||
Total Assets: | $596,070,000 | 1,146 |
Cash and due from depository institutions | $15,979,000 | 849 |
Interest-bearing balances | $19,000 | 6,171 |
Securities | $97,889,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $448,986,000 | 1,059 |
Loan loss allowance | $6,146,000 | 927 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,407,000 | 1,000 |
Other real estate owned | $873,000 | 849 |
Goodwill and other intangibles | $10,856,000 | 644 |
All other assets | $9,080,000 | 1,934 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $596,069,000 | 1,146 |
Total liabilities | $527,997,000 | 1,154 |
Total deposits | $460,273,000 | 1,134 |
Interest-bearing deposits | $383,568,000 | 1,208 |
Deposits held in domestic offices | $460,273,000 | 1,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,898,000 | 816 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $41,200,000 | 1,240 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,626,000 | 1,567 |
Total equity capital | $68,072,000 | 1,025 |
Total bank equity capital | $68,072,000 | 1,025 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,694,000 | 2,203 |
Surplus | $33,758,000 | 949 |
Undivided profits | $32,620,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,281,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,007 |
Income earned, not collected on loans | $4,979,000 | 703 |
Earning assets | $546,894,000 | 1,138 |
Long-term assets (5+ years) | $106,020,000 | 1,159 |
Average Assets, year-to-date | $601,358,000 | 1,116 |
Average Assets, quarterly | $601,358,000 | 1,116 |
Volatile liabilities | $106,223,000 | 1,349 |
Insider loans | $2,915,000 | 2,421 |
FHLB advances | $41,200,000 | 1,169 |
Loans and leases held for sale | $1,021,000 | 928 |
Unused loan commitments | $90,806,000 | 1,101 |
Tier 1 (core) risk-based capital | $58,742,000 | 1,069 |
Tier 2 risk-based capital | $6,065,000 | 905 |
Total risk weighted assets | $485,090,000 | 1,039 |
Total unused commitments | $90,806,000 | 1,102 |
Derivatives | $2,718,000 | 740 |
2007-12-31 | Rank | |
# of Employees: | 177 | 937 |
Assets and Liabilities | ||
Total Assets: | $606,646,000 | 1,106 |
Cash and due from depository institutions | $23,946,000 | 937 |
Interest-bearing balances | $42,000 | 5,524 |
Securities | $96,623,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $451,588,000 | 1,044 |
Loan loss allowance | $5,545,000 | 984 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,547,000 | 993 |
Other real estate owned | $311,000 | 937 |
Goodwill and other intangibles | $11,060,000 | 631 |
All other assets | $10,571,000 | 1,710 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $606,647,000 | 1,106 |
Total liabilities | $539,893,000 | 1,120 |
Total deposits | $472,592,000 | 1,086 |
Interest-bearing deposits | $393,135,000 | 1,166 |
Deposits held in domestic offices | $472,592,000 | 1,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,839,000 | 718 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $36,200,000 | 1,269 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,262,000 | 1,361 |
Total equity capital | $66,754,000 | 1,032 |
Total bank equity capital | $66,754,000 | 1,032 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,694,000 | 2,199 |
Surplus | $33,758,000 | 923 |
Undivided profits | $31,302,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,441,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,401,000 | 605 |
Earning assets | $548,253,000 | 1,125 |
Long-term assets (5+ years) | $92,627,000 | 1,227 |
Average Assets, year-to-date | $582,076,600 | 1,105 |
Average Assets, quarterly | $601,874,500 | 1,099 |
Volatile liabilities | $118,614,000 | 1,235 |
Insider loans | $3,262,000 | 2,214 |
FHLB advances | $36,200,000 | 1,191 |
Loans and leases held for sale | $2,085,000 | 635 |
Unused loan commitments | $89,499,000 | 1,119 |
Tier 1 (core) risk-based capital | $57,259,000 | 1,102 |
Tier 2 risk-based capital | $5,545,000 | 959 |
Total risk weighted assets | $488,219,000 | 1,022 |
Total unused commitments | $89,499,000 | 1,119 |
Derivatives | $2,787,000 | 676 |
2007-09-30 | Rank | |
# of Employees: | 177 | 940 |
Assets and Liabilities | ||
Total Assets: | $597,103,000 | 1,097 |
Cash and due from depository institutions | $20,542,000 | 940 |
Interest-bearing balances | $43,000 | 5,412 |
Securities | $95,733,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $444,639,000 | 1,039 |
Loan loss allowance | $5,164,000 | 1,018 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,692,000 | 949 |
Other real estate owned | $344,000 | 940 |
Goodwill and other intangibles | $11,272,000 | 603 |
All other assets | $11,881,000 | 1,540 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $597,104,000 | 1,097 |
Total liabilities | $532,159,000 | 1,116 |
Total deposits | $486,496,000 | 1,051 |
Interest-bearing deposits | $412,130,000 | 1,088 |
Deposits held in domestic offices | $486,496,000 | 1,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,619,000 | 1,434 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,200,000 | 1,255 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,844,000 | 1,214 |
Total equity capital | $64,945,000 | 1,051 |
Total bank equity capital | $64,945,000 | 1,051 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,694,000 | 2,178 |
Surplus | $33,758,000 | 902 |
Undivided profits | $29,493,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,758,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $7,388,000 | 547 |
Earning assets | $540,415,000 | 1,126 |
Long-term assets (5+ years) | $89,757,000 | 1,234 |
Average Assets, year-to-date | $575,934,250 | 1,117 |
Average Assets, quarterly | $592,172,000 | 1,102 |
Volatile liabilities | $118,897,000 | 1,181 |
Insider loans | $2,961,000 | 2,340 |
FHLB advances | $33,200,000 | 1,179 |
Loans and leases held for sale | $770,000 | 981 |
Unused loan commitments | $96,052,000 | 1,069 |
Tier 1 (core) risk-based capital | $54,939,000 | 1,155 |
Tier 2 risk-based capital | $5,164,000 | 1,015 |
Total risk weighted assets | $481,930,000 | 1,013 |
Total unused commitments | $96,052,000 | 1,070 |
Derivatives | $2,855,000 | 689 |
2007-06-30 | Rank | |
# of Employees: | 170 | 997 |
Assets and Liabilities | ||
Total Assets: | $587,241,000 | 1,133 |
Cash and due from depository institutions | $12,541,000 | 997 |
Interest-bearing balances | $41,000 | 5,523 |
Securities | $94,509,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $444,507,000 | 1,041 |
Loan loss allowance | $5,086,000 | 1,032 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,804,000 | 925 |
Other real estate owned | $344,000 | 997 |
Goodwill and other intangibles | $11,528,000 | 609 |
All other assets | $11,008,000 | 1,622 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $587,241,000 | 1,133 |
Total liabilities | $515,602,000 | 1,168 |
Total deposits | $468,149,000 | 1,115 |
Interest-bearing deposits | $395,409,000 | 1,148 |
Deposits held in domestic offices | $468,149,000 | 1,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,755,000 | 1,027 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $29,200,000 | 1,316 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,498,000 | 1,253 |
Total equity capital | $71,639,000 | 948 |
Total bank equity capital | $71,639,000 | 948 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,694,000 | 2,176 |
Surplus | $33,258,000 | 917 |
Undivided profits | $36,687,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $6,414,000 | 602 |
Earning assets | $539,057,000 | 1,132 |
Long-term assets (5+ years) | $88,397,000 | 1,223 |
Average Assets, year-to-date | $568,878,000 | 1,157 |
Average Assets, quarterly | $573,226,500 | 1,160 |
Volatile liabilities | $112,248,000 | 1,247 |
Insider loans | $3,054,000 | 2,289 |
FHLB advances | $29,200,000 | 1,237 |
Loans and leases held for sale | $1,002,000 | 979 |
Unused loan commitments | $88,280,000 | 1,174 |
Tier 1 (core) risk-based capital | $62,001,000 | 1,020 |
Tier 2 risk-based capital | $5,086,000 | 1,038 |
Total risk weighted assets | $473,702,000 | 1,042 |
Total unused commitments | $88,280,000 | 1,175 |
Derivatives | $2,922,000 | 718 |
2007-03-31 | Rank | |
# of Employees: | 169 | 995 |
Assets and Liabilities | ||
Total Assets: | $559,212,000 | 1,193 |
Cash and due from depository institutions | $12,045,000 | 995 |
Interest-bearing balances | $40,000 | 5,593 |
Securities | $94,224,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $418,668,000 | 1,083 |
Loan loss allowance | $4,542,000 | 1,147 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,041,000 | 879 |
Other real estate owned | $82,000 | 995 |
Goodwill and other intangibles | $11,602,000 | 596 |
All other assets | $9,550,000 | 1,791 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $559,212,000 | 1,193 |
Total liabilities | $501,830,000 | 1,192 |
Total deposits | $461,260,000 | 1,130 |
Interest-bearing deposits | $389,409,000 | 1,156 |
Deposits held in domestic offices | $461,260,000 | 1,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,077,000 | 1,060 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $24,400,000 | 1,433 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,093,000 | 1,372 |
Total equity capital | $57,382,000 | 1,167 |
Total bank equity capital | $57,382,000 | 1,167 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,694,000 | 2,166 |
Surplus | $20,758,000 | 1,353 |
Undivided profits | $34,930,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,651,000 | 656 |
Earning assets | $512,932,000 | 1,203 |
Long-term assets (5+ years) | $79,441,000 | 1,320 |
Average Assets, year-to-date | $559,696,500 | 1,176 |
Average Assets, quarterly | $559,696,500 | 1,176 |
Volatile liabilities | $105,264,000 | 1,300 |
Insider loans | $2,691,000 | 2,449 |
FHLB advances | $24,400,000 | 1,364 |
Loans and leases held for sale | $732,000 | 1,101 |
Unused loan commitments | $86,185,000 | 1,209 |
Tier 1 (core) risk-based capital | $47,556,000 | 1,321 |
Tier 2 risk-based capital | $4,542,000 | 1,146 |
Total risk weighted assets | $450,175,000 | 1,076 |
Total unused commitments | $86,185,000 | 1,210 |
Derivatives | $2,987,000 | 699 |
2006-12-31 | Rank | |
# of Employees: | 172 | 971 |
Assets and Liabilities | ||
Total Assets: | $560,181,000 | 1,167 |
Cash and due from depository institutions | $19,743,000 | 971 |
Interest-bearing balances | $39,000 | 5,609 |
Securities | $92,846,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $411,296,000 | 1,089 |
Loan loss allowance | $4,968,000 | 1,032 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,960,000 | 861 |
Other real estate owned | $144,000 | 971 |
Goodwill and other intangibles | $11,803,000 | 581 |
All other assets | $11,389,000 | 1,547 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $560,181,000 | 1,167 |
Total liabilities | $503,912,000 | 1,159 |
Total deposits | $429,678,000 | 1,190 |
Interest-bearing deposits | $355,031,000 | 1,250 |
Deposits held in domestic offices | $429,678,000 | 1,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,239,000 | 607 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,100,000 | 1,112 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,895,000 | 1,418 |
Total equity capital | $56,269,000 | 1,161 |
Total bank equity capital | $56,269,000 | 1,161 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,694,000 | 2,154 |
Surplus | $20,758,000 | 1,327 |
Undivided profits | $33,817,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,353,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,711,000 | 572 |
Earning assets | $504,181,000 | 1,183 |
Long-term assets (5+ years) | $81,173,000 | 1,281 |
Average Assets, year-to-date | $511,950,400 | 1,228 |
Average Assets, quarterly | $551,820,500 | 1,171 |
Volatile liabilities | $108,747,000 | 1,378 |
Insider loans | $3,342,000 | 2,060 |
FHLB advances | $37,100,000 | 1,045 |
Loans and leases held for sale | $594,000 | 1,146 |
Unused loan commitments | $78,419,000 | 1,264 |
Tier 1 (core) risk-based capital | $46,256,000 | 1,348 |
Tier 2 risk-based capital | $4,968,000 | 1,031 |
Total risk weighted assets | $443,918,000 | 1,065 |
Total unused commitments | $78,419,000 | 1,264 |
Derivatives | $3,052,000 | 675 |
2006-09-30 | Rank | |
# of Employees: | 164 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $543,460,000 | 1,207 |
Cash and due from depository institutions | $13,424,000 | 1,048 |
Interest-bearing balances | $43,000 | 5,588 |
Securities | $89,379,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $403,334,000 | 1,106 |
Loan loss allowance | $4,659,000 | 1,111 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,137,000 | 841 |
Other real estate owned | $173,000 | 1,048 |
Goodwill and other intangibles | $12,293,000 | 566 |
All other assets | $11,720,000 | 1,507 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $543,460,000 | 1,207 |
Total liabilities | $488,199,000 | 1,195 |
Total deposits | $450,764,000 | 1,115 |
Interest-bearing deposits | $383,381,000 | 1,131 |
Deposits held in domestic offices | $450,764,000 | 1,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,114,000 | 1,189 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,100,000 | 1,769 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,221,000 | 844 |
Total equity capital | $55,261,000 | 1,189 |
Total bank equity capital | $55,261,000 | 1,189 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,694,000 | 2,161 |
Surplus | $20,758,000 | 1,320 |
Undivided profits | $32,809,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,469,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $6,545,000 | 579 |
Earning assets | $492,756,000 | 1,215 |
Long-term assets (5+ years) | $77,934,000 | 1,320 |
Average Assets, year-to-date | $499,892,750 | 1,267 |
Average Assets, quarterly | $523,504,500 | 1,238 |
Volatile liabilities | $109,502,000 | 1,364 |
Insider loans | $3,271,000 | 2,053 |
FHLB advances | $20,100,000 | 1,664 |
Loans and leases held for sale | $717,000 | 1,053 |
Unused loan commitments | $80,704,000 | 1,257 |
Tier 1 (core) risk-based capital | $44,831,000 | 1,377 |
Tier 2 risk-based capital | $4,659,000 | 1,104 |
Total risk weighted assets | $433,735,000 | 1,088 |
Total unused commitments | $80,704,000 | 1,258 |
Derivatives | $3,115,000 | 688 |
2006-06-30 | Rank | |
# of Employees: | 147 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $503,549,000 | 1,287 |
Cash and due from depository institutions | $11,579,000 | 1,183 |
Interest-bearing balances | $41,000 | 5,660 |
Securities | $85,654,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $376,043,000 | 1,170 |
Loan loss allowance | $4,384,000 | 1,170 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,758,000 | 952 |
Other real estate owned | $119,000 | 1,183 |
Goodwill and other intangibles | $7,224,000 | 717 |
All other assets | $11,172,000 | 1,579 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $503,549,000 | 1,287 |
Total liabilities | $449,850,000 | 1,294 |
Total deposits | $403,562,000 | 1,236 |
Interest-bearing deposits | $346,409,000 | 1,239 |
Deposits held in domestic offices | $403,562,000 | 1,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,596,000 | 1,234 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $32,100,000 | 1,293 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,592,000 | 1,111 |
Total equity capital | $53,699,000 | 1,172 |
Total bank equity capital | $53,699,000 | 1,172 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,694,000 | 2,153 |
Surplus | $20,758,000 | 1,298 |
Undivided profits | $31,247,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 873 |
Income earned, not collected on loans | $5,155,000 | 659 |
Earning assets | $461,738,000 | 1,280 |
Long-term assets (5+ years) | $59,309,000 | 1,620 |
Average Assets, year-to-date | $485,370,330 | 1,303 |
Average Assets, quarterly | $492,620,000 | 1,303 |
Volatile liabilities | $129,376,000 | 1,168 |
Insider loans | $3,918,000 | 1,742 |
FHLB advances | $32,100,000 | 1,208 |
Loans and leases held for sale | $1,243,000 | 848 |
Unused loan commitments | $77,815,000 | 1,284 |
Tier 1 (core) risk-based capital | $48,668,000 | 1,226 |
Tier 2 risk-based capital | $4,384,000 | 1,159 |
Total risk weighted assets | $402,189,000 | 1,160 |
Total unused commitments | $77,815,000 | 1,284 |
Derivatives | $5,143,000 | 591 |
2006-03-31 | Rank | |
# of Employees: | 148 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $481,691,000 | 1,322 |
Cash and due from depository institutions | $10,633,000 | 1,150 |
Interest-bearing balances | $59,000 | 5,464 |
Securities | $77,462,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $5,545,000 | 2,453 |
Net loans & leases | $361,044,000 | 1,189 |
Loan loss allowance | $4,580,000 | 1,108 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,211,000 | 982 |
Other real estate owned | $287,000 | 1,150 |
Goodwill and other intangibles | $7,287,000 | 689 |
All other assets | $8,222,000 | 1,961 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $481,691,000 | 1,322 |
Total liabilities | $428,542,000 | 1,335 |
Total deposits | $396,426,000 | 1,250 |
Interest-bearing deposits | $333,881,000 | 1,274 |
Deposits held in domestic offices | $396,426,000 | 1,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,498,000 | 1,855 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,100,000 | 1,477 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,518,000 | 1,378 |
Total equity capital | $53,149,000 | 1,167 |
Total bank equity capital | $53,149,000 | 1,167 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,694,000 | 2,140 |
Surplus | $20,758,000 | 1,251 |
Undivided profits | $30,697,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,998,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 404 |
Income earned, not collected on loans | $4,315,000 | 749 |
Earning assets | $444,110,000 | 1,311 |
Long-term assets (5+ years) | $53,686,000 | 1,692 |
Average Assets, year-to-date | $476,281,000 | 1,330 |
Average Assets, quarterly | $476,281,000 | 1,330 |
Volatile liabilities | $113,145,000 | 1,252 |
Insider loans | $4,566,000 | 1,487 |
FHLB advances | $25,100,000 | 1,393 |
Loans and leases held for sale | $1,300,000 | 745 |
Unused loan commitments | $76,076,000 | 1,276 |
Tier 1 (core) risk-based capital | $47,888,000 | 1,222 |
Tier 2 risk-based capital | $4,580,000 | 1,081 |
Total risk weighted assets | $382,127,000 | 1,178 |
Total unused commitments | $76,076,000 | 1,276 |
Derivatives | $5,222,000 | 575 |
2005-12-31 | Rank | |
# of Employees: | 147 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $470,871,000 | 1,331 |
Cash and due from depository institutions | $12,002,000 | 1,140 |
Interest-bearing balances | $39,000 | 5,804 |
Securities | $76,562,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $355,391,000 | 1,196 |
Loan loss allowance | $4,205,000 | 1,181 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,019,000 | 975 |
Other real estate owned | $164,000 | 1,140 |
Goodwill and other intangibles | $7,293,000 | 677 |
All other assets | $8,440,000 | 1,935 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $470,871,000 | 1,331 |
Total liabilities | $418,686,000 | 1,351 |
Total deposits | $373,881,000 | 1,314 |
Interest-bearing deposits | $308,688,000 | 1,358 |
Deposits held in domestic offices | $373,881,000 | 1,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,293,000 | 981 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,100,000 | 1,394 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,412,000 | 1,410 |
Total equity capital | $52,185,000 | 1,174 |
Total bank equity capital | $52,185,000 | 1,174 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,694,000 | 2,136 |
Surplus | $20,758,000 | 1,223 |
Undivided profits | $29,733,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,050,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 373 |
Income earned, not collected on loans | $4,598,000 | 696 |
Earning assets | $431,992,000 | 1,337 |
Long-term assets (5+ years) | $59,838,000 | 1,557 |
Average Assets, year-to-date | $458,014,000 | 1,300 |
Average Assets, quarterly | $476,132,500 | 1,299 |
Volatile liabilities | $88,108,000 | 1,535 |
Insider loans | $5,775,000 | 1,160 |
FHLB advances | $28,100,000 | 1,300 |
Loans and leases held for sale | $997,000 | 886 |
Unused loan commitments | $73,584,000 | 1,283 |
Tier 1 (core) risk-based capital | $46,803,000 | 1,225 |
Tier 2 risk-based capital | $4,205,000 | 1,158 |
Total risk weighted assets | $373,099,000 | 1,188 |
Total unused commitments | $73,584,000 | 1,283 |
Derivatives | $5,306,000 | 536 |
2005-09-30 | Rank | |
# of Employees: | 150 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $481,394,000 | 1,274 |
Cash and due from depository institutions | $11,724,000 | 1,112 |
Interest-bearing balances | $43,000 | 5,783 |
Securities | $77,170,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $6,516,000 | 1,864 |
Net loans & leases | $358,496,000 | 1,156 |
Loan loss allowance | $4,196,000 | 1,160 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,748,000 | 989 |
Other real estate owned | $89,000 | 1,112 |
Goodwill and other intangibles | $7,405,000 | 645 |
All other assets | $9,246,000 | 1,740 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $481,394,000 | 1,274 |
Total liabilities | $430,048,000 | 1,282 |
Total deposits | $393,888,000 | 1,198 |
Interest-bearing deposits | $332,014,000 | 1,217 |
Deposits held in domestic offices | $393,888,000 | 1,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,218,000 | 2,285 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $29,100,000 | 1,367 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,842,000 | 1,007 |
Total equity capital | $51,346,000 | 1,169 |
Total bank equity capital | $51,346,000 | 1,169 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,694,000 | 2,104 |
Surplus | $20,758,000 | 1,187 |
Undivided profits | $28,894,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,524,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 389 |
Income earned, not collected on loans | $4,743,000 | 650 |
Earning assets | $442,225,000 | 1,266 |
Long-term assets (5+ years) | $59,385,000 | 1,559 |
Average Assets, year-to-date | $454,799,750 | 1,295 |
Average Assets, quarterly | $472,829,000 | 1,286 |
Volatile liabilities | $119,513,000 | 1,124 |
Insider loans | $4,699,000 | 1,373 |
FHLB advances | $29,100,000 | 1,275 |
Loans and leases held for sale | $1,201,000 | 882 |
Unused loan commitments | $64,372,000 | 1,428 |
Tier 1 (core) risk-based capital | $45,767,000 | 1,228 |
Tier 2 risk-based capital | $4,196,000 | 1,127 |
Total risk weighted assets | $376,256,000 | 1,149 |
Total unused commitments | $64,372,000 | 1,428 |
Derivatives | $5,386,000 | 537 |
2005-06-30 | Rank | |
# of Employees: | 146 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $464,264,000 | 1,286 |
Cash and due from depository institutions | $12,860,000 | 1,144 |
Interest-bearing balances | $813,000 | 2,951 |
Securities | $75,623,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $349,818,000 | 1,153 |
Loan loss allowance | $4,479,000 | 1,061 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,002,000 | 922 |
Other real estate owned | $79,000 | 1,144 |
Goodwill and other intangibles | $7,423,000 | 639 |
All other assets | $7,459,000 | 2,004 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $464,264,000 | 1,286 |
Total liabilities | $414,083,000 | 1,301 |
Total deposits | $360,985,000 | 1,294 |
Interest-bearing deposits | $301,847,000 | 1,329 |
Deposits held in domestic offices | $360,985,000 | 1,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,755,000 | 847 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,100,000 | 1,266 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,243,000 | 1,057 |
Total equity capital | $50,181,000 | 1,189 |
Total bank equity capital | $50,181,000 | 1,189 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,694,000 | 2,085 |
Surplus | $20,758,000 | 1,165 |
Undivided profits | $27,729,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,844,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 831 |
Income earned, not collected on loans | $3,852,000 | 717 |
Earning assets | $426,254,000 | 1,282 |
Long-term assets (5+ years) | $54,587,000 | 1,676 |
Average Assets, year-to-date | $445,935,000 | 1,302 |
Average Assets, quarterly | $452,884,000 | 1,300 |
Volatile liabilities | $99,984,000 | 1,278 |
Insider loans | $5,133,000 | 1,228 |
FHLB advances | $32,100,000 | 1,182 |
Loans and leases held for sale | $285,000 | 1,427 |
Unused loan commitments | $62,732,000 | 1,416 |
Tier 1 (core) risk-based capital | $44,412,000 | 1,240 |
Tier 2 risk-based capital | $4,479,000 | 1,035 |
Total risk weighted assets | $364,332,000 | 1,157 |
Total unused commitments | $62,732,000 | 1,417 |
Derivatives | $2,903,000 | 593 |
2005-03-31 | Rank | |
# of Employees: | 144 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $441,504,000 | 1,337 |
Cash and due from depository institutions | $9,949,000 | 1,141 |
Interest-bearing balances | $335,000 | 3,813 |
Securities | $73,788,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $332,199,000 | 1,189 |
Loan loss allowance | $4,290,000 | 1,096 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,881,000 | 918 |
Other real estate owned | $142,000 | 1,141 |
Goodwill and other intangibles | $7,516,000 | 628 |
All other assets | $7,029,000 | 2,084 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $441,504,000 | 1,337 |
Total liabilities | $392,577,000 | 1,361 |
Total deposits | $352,959,000 | 1,316 |
Interest-bearing deposits | $281,434,000 | 1,417 |
Deposits held in domestic offices | $352,959,000 | 1,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,886,000 | 1,596 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,800,000 | 1,309 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,932,000 | 946 |
Total equity capital | $48,927,000 | 1,179 |
Total bank equity capital | $48,927,000 | 1,179 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,694,000 | 2,092 |
Surplus | $20,758,000 | 1,125 |
Undivided profits | $26,475,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,577,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 810 |
Income earned, not collected on loans | $3,375,000 | 798 |
Earning assets | $406,322,000 | 1,331 |
Long-term assets (5+ years) | $54,618,000 | 1,712 |
Average Assets, year-to-date | $436,770,500 | 1,331 |
Average Assets, quarterly | $436,770,500 | 1,331 |
Volatile liabilities | $67,904,000 | 1,684 |
Insider loans | $4,225,000 | 1,466 |
FHLB advances | $29,800,000 | 1,217 |
Loans and leases held for sale | $840,000 | 983 |
Unused loan commitments | $68,374,000 | 1,281 |
Tier 1 (core) risk-based capital | $43,282,000 | 1,256 |
Tier 2 risk-based capital | $4,290,000 | 1,061 |
Total risk weighted assets | $346,985,000 | 1,204 |
Total unused commitments | $68,374,000 | 1,281 |
Derivatives | $2,957,000 | 548 |
2004-12-31 | Rank | |
# of Employees: | 144 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $432,037,000 | 1,358 |
Cash and due from depository institutions | $13,757,000 | 1,160 |
Interest-bearing balances | $43,000 | 5,835 |
Securities | $70,535,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $321,957,000 | 1,211 |
Loan loss allowance | $4,102,000 | 1,141 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,684,000 | 916 |
Other real estate owned | $143,000 | 1,160 |
Goodwill and other intangibles | $7,604,000 | 612 |
All other assets | $7,357,000 | 1,980 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $432,037,000 | 1,358 |
Total liabilities | $383,791,000 | 1,387 |
Total deposits | $346,589,000 | 1,317 |
Interest-bearing deposits | $282,975,000 | 1,397 |
Deposits held in domestic offices | $346,589,000 | 1,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,174,000 | 1,941 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $29,800,000 | 1,332 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,228,000 | 1,046 |
Total equity capital | $48,246,000 | 1,187 |
Total bank equity capital | $48,246,000 | 1,187 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,694,000 | 2,074 |
Surplus | $20,258,000 | 1,139 |
Undivided profits | $26,294,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,851,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 767 |
Income earned, not collected on loans | $3,747,000 | 701 |
Earning assets | $392,535,000 | 1,374 |
Long-term assets (5+ years) | $54,356,000 | 1,750 |
Average Assets, year-to-date | $417,472,000 | 1,339 |
Average Assets, quarterly | $436,729,500 | 1,320 |
Volatile liabilities | $71,872,000 | 1,587 |
Insider loans | $4,356,000 | 1,401 |
FHLB advances | $29,800,000 | 1,237 |
Loans and leases held for sale | $301,000 | 1,333 |
Unused loan commitments | $60,338,000 | 1,376 |
Tier 1 (core) risk-based capital | $42,164,000 | 1,273 |
Tier 2 risk-based capital | $4,102,000 | 1,109 |
Total risk weighted assets | $336,575,000 | 1,221 |
Total unused commitments | $60,338,000 | 1,376 |
Derivatives | $2,414,000 | 548 |
2004-09-30 | Rank | |
# of Employees: | 145 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $441,422,000 | 1,301 |
Cash and due from depository institutions | $11,710,000 | 1,159 |
Interest-bearing balances | $565,000 | 3,396 |
Securities | $68,234,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $13,460,000 | 848 |
Net loans & leases | $321,955,000 | 1,191 |
Loan loss allowance | $4,299,000 | 1,089 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,485,000 | 924 |
Other real estate owned | $108,000 | 1,159 |
Goodwill and other intangibles | $7,741,000 | 586 |
All other assets | $7,729,000 | 1,849 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $441,422,000 | 1,301 |
Total liabilities | $399,005,000 | 1,296 |
Total deposits | $362,591,000 | 1,226 |
Interest-bearing deposits | $301,181,000 | 1,274 |
Deposits held in domestic offices | $362,591,000 | 1,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,202,000 | 2,284 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $30,800,000 | 1,286 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,412,000 | 1,254 |
Total equity capital | $42,417,000 | 1,336 |
Total bank equity capital | $42,417,000 | 1,336 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,694,000 | 2,073 |
Surplus | $15,758,000 | 1,398 |
Undivided profits | $24,965,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,351,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 793 |
Income earned, not collected on loans | $4,180,000 | 642 |
Earning assets | $404,214,000 | 1,304 |
Long-term assets (5+ years) | $45,746,000 | 2,010 |
Average Assets, year-to-date | $413,830,750 | 1,351 |
Average Assets, quarterly | $430,332,500 | 1,322 |
Volatile liabilities | $97,570,000 | 1,203 |
Insider loans | $3,678,000 | 1,600 |
FHLB advances | $30,800,000 | 1,181 |
Loans and leases held for sale | $971,000 | 893 |
Unused loan commitments | $57,909,000 | 1,395 |
Tier 1 (core) risk-based capital | $36,162,000 | 1,461 |
Tier 2 risk-based capital | $4,252,000 | 1,051 |
Total risk weighted assets | $340,115,000 | 1,185 |
Total unused commitments | $57,909,000 | 1,397 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 144 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $419,243,000 | 1,356 |
Cash and due from depository institutions | $10,612,000 | 1,176 |
Interest-bearing balances | $22,000 | 6,254 |
Securities | $64,943,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $318,748,000 | 1,159 |
Loan loss allowance | $4,500,000 | 1,026 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,325,000 | 917 |
Other real estate owned | $108,000 | 1,176 |
Goodwill and other intangibles | $7,550,000 | 575 |
All other assets | $6,957,000 | 2,020 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $419,243,000 | 1,356 |
Total liabilities | $378,171,000 | 1,354 |
Total deposits | $323,694,000 | 1,392 |
Interest-bearing deposits | $267,878,000 | 1,444 |
Deposits held in domestic offices | $323,694,000 | 1,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,271,000 | 989 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $38,400,000 | 1,101 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,806,000 | 1,361 |
Total equity capital | $41,072,000 | 1,330 |
Total bank equity capital | $41,072,000 | 1,330 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,694,000 | 2,076 |
Surplus | $15,758,000 | 1,349 |
Undivided profits | $23,620,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 806 |
Income earned, not collected on loans | $3,578,000 | 709 |
Earning assets | $383,713,000 | 1,358 |
Long-term assets (5+ years) | $48,785,000 | 1,957 |
Average Assets, year-to-date | $404,633,670 | 1,382 |
Average Assets, quarterly | $408,140,000 | 1,378 |
Volatile liabilities | $86,559,000 | 1,304 |
Insider loans | $3,129,000 | 1,845 |
FHLB advances | $38,400,000 | 1,005 |
Loans and leases held for sale | $1,581,000 | 713 |
Unused loan commitments | $58,624,000 | 1,368 |
Tier 1 (core) risk-based capital | $35,214,000 | 1,472 |
Tier 2 risk-based capital | $4,187,000 | 1,057 |
Total risk weighted assets | $334,666,000 | 1,173 |
Total unused commitments | $58,624,000 | 1,370 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 144 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $397,037,000 | 1,425 |
Cash and due from depository institutions | $10,559,000 | 1,172 |
Interest-bearing balances | $56,000 | 5,832 |
Securities | $63,534,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $298,934,000 | 1,208 |
Loan loss allowance | $4,580,000 | 1,002 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,133,000 | 923 |
Other real estate owned | $9,000 | 1,172 |
Goodwill and other intangibles | $7,507,000 | 564 |
All other assets | $6,361,000 | 2,041 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $397,037,000 | 1,425 |
Total liabilities | $356,641,000 | 1,426 |
Total deposits | $314,430,000 | 1,422 |
Interest-bearing deposits | $258,532,000 | 1,499 |
Deposits held in domestic offices | $314,430,000 | 1,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,719,000 | 1,156 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $29,800,000 | 1,237 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,692,000 | 1,231 |
Total equity capital | $40,396,000 | 1,380 |
Total bank equity capital | $40,396,000 | 1,380 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,694,000 | 2,074 |
Surplus | $15,758,000 | 1,328 |
Undivided profits | $22,944,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 832 |
Income earned, not collected on loans | $3,129,000 | 824 |
Earning assets | $362,524,000 | 1,434 |
Long-term assets (5+ years) | $48,618,000 | 1,925 |
Average Assets, year-to-date | $397,329,000 | 1,411 |
Average Assets, quarterly | $397,329,000 | 1,411 |
Volatile liabilities | $65,791,000 | 1,556 |
Insider loans | $3,717,000 | 1,532 |
FHLB advances | $29,800,000 | 1,134 |
Loans and leases held for sale | $1,606,000 | 795 |
Unused loan commitments | $59,438,000 | 1,313 |
Tier 1 (core) risk-based capital | $33,905,000 | 1,510 |
Tier 2 risk-based capital | $3,918,000 | 1,117 |
Total risk weighted assets | $313,030,000 | 1,220 |
Total unused commitments | $59,438,000 | 1,317 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 141 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $397,621,000 | 1,421 |
Cash and due from depository institutions | $11,021,000 | 1,201 |
Interest-bearing balances | $38,000 | 6,042 |
Securities | $61,857,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $300,384,000 | 1,183 |
Loan loss allowance | $4,350,000 | 1,061 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,937,000 | 936 |
Other real estate owned | $9,000 | 1,201 |
Goodwill and other intangibles | $7,578,000 | 561 |
All other assets | $6,835,000 | 1,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $397,621,000 | 1,421 |
Total liabilities | $358,085,000 | 1,430 |
Total deposits | $311,875,000 | 1,422 |
Interest-bearing deposits | $257,848,000 | 1,491 |
Deposits held in domestic offices | $311,875,000 | 1,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,110,000 | 994 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,800,000 | 1,195 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,300,000 | 1,670 |
Total equity capital | $39,536,000 | 1,380 |
Total bank equity capital | $39,536,000 | 1,380 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,694,000 | 2,088 |
Surplus | $15,758,000 | 1,299 |
Undivided profits | $22,084,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,483,000 | 731 |
Earning assets | $362,279,000 | 1,429 |
Long-term assets (5+ years) | $56,364,000 | 1,748 |
Average Assets, year-to-date | $384,472,400 | 1,413 |
Average Assets, quarterly | $394,956,500 | 1,416 |
Volatile liabilities | $77,963,000 | 1,358 |
Insider loans | $3,510,000 | 1,597 |
FHLB advances | $31,800,000 | 1,091 |
Loans and leases held for sale | $2,170,000 | 608 |
Unused loan commitments | $56,298,000 | 1,325 |
Tier 1 (core) risk-based capital | $33,026,000 | 1,544 |
Tier 2 risk-based capital | $3,925,000 | 1,123 |
Total risk weighted assets | $313,557,000 | 1,208 |
Total unused commitments | $56,298,000 | 1,327 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 134 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $392,292,000 | 1,444 |
Cash and due from depository institutions | $11,221,000 | 1,284 |
Interest-bearing balances | $6,000 | 6,787 |
Securities | $59,640,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $296,734,000 | 1,198 |
Loan loss allowance | $4,240,000 | 1,090 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,783,000 | 935 |
Other real estate owned | $308,000 | 1,284 |
Goodwill and other intangibles | $7,174,000 | 575 |
All other assets | $7,432,000 | 1,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $392,292,000 | 1,444 |
Total liabilities | $353,304,000 | 1,441 |
Total deposits | $297,428,000 | 1,516 |
Interest-bearing deposits | $245,884,000 | 1,554 |
Deposits held in domestic offices | $297,428,000 | 1,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,627,000 | 660 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,800,000 | 1,249 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,449,000 | 1,285 |
Total equity capital | $38,988,000 | 1,413 |
Total bank equity capital | $38,988,000 | 1,413 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,694,000 | 2,095 |
Surplus | $15,758,000 | 1,278 |
Undivided profits | $21,536,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,861,000 | 684 |
Earning assets | $356,380,000 | 1,455 |
Long-term assets (5+ years) | $57,558,000 | 1,710 |
Average Assets, year-to-date | $381,185,250 | 1,439 |
Average Assets, quarterly | $391,977,500 | 1,436 |
Volatile liabilities | $81,860,000 | 1,261 |
Insider loans | $3,178,000 | 1,746 |
FHLB advances | $28,800,000 | 1,144 |
Loans and leases held for sale | $1,136,000 | 1,079 |
Unused loan commitments | $59,349,000 | 1,291 |
Tier 1 (core) risk-based capital | $32,605,000 | 1,568 |
Tier 2 risk-based capital | $3,906,000 | 1,121 |
Total risk weighted assets | $312,055,000 | 1,212 |
Total unused commitments | $59,349,000 | 1,294 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 135 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $391,663,000 | 1,422 |
Cash and due from depository institutions | $10,533,000 | 1,276 |
Interest-bearing balances | $42,000 | 6,088 |
Securities | $59,702,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $297,326,000 | 1,191 |
Loan loss allowance | $4,261,000 | 1,076 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,770,000 | 918 |
Other real estate owned | $393,000 | 1,276 |
Goodwill and other intangibles | $7,201,000 | 553 |
All other assets | $6,738,000 | 1,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $391,663,000 | 1,422 |
Total liabilities | $353,614,000 | 1,419 |
Total deposits | $301,459,000 | 1,462 |
Interest-bearing deposits | $251,961,000 | 1,517 |
Deposits held in domestic offices | $301,459,000 | 1,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,471,000 | 712 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,800,000 | 1,247 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,884,000 | 1,215 |
Total equity capital | $38,049,000 | 1,439 |
Total bank equity capital | $38,049,000 | 1,439 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,694,000 | 2,095 |
Surplus | $15,758,000 | 1,260 |
Undivided profits | $20,597,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,337,000 | 788 |
Earning assets | $357,070,000 | 1,429 |
Long-term assets (5+ years) | $64,923,000 | 1,484 |
Average Assets, year-to-date | $377,483,000 | 1,443 |
Average Assets, quarterly | $380,479,000 | 1,441 |
Volatile liabilities | $81,379,000 | 1,253 |
Insider loans | $3,853,000 | 1,430 |
FHLB advances | $28,800,000 | 1,145 |
Loans and leases held for sale | $9,315,000 | 490 |
Unused loan commitments | $61,035,000 | 1,232 |
Tier 1 (core) risk-based capital | $31,525,000 | 1,601 |
Tier 2 risk-based capital | $3,851,000 | 1,099 |
Total risk weighted assets | $307,636,000 | 1,220 |
Total unused commitments | $61,035,000 | 1,242 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 134 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $369,295,000 | 1,480 |
Cash and due from depository institutions | $9,159,000 | 1,260 |
Interest-bearing balances | $30,000 | 6,183 |
Securities | $58,433,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $390,000 | 6,919 |
Net loans & leases | $278,044,000 | 1,251 |
Loan loss allowance | $4,160,000 | 1,089 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,507,000 | 944 |
Other real estate owned | $461,000 | 1,260 |
Goodwill and other intangibles | $7,169,000 | 546 |
All other assets | $6,132,000 | 2,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $369,295,000 | 1,480 |
Total liabilities | $332,191,000 | 1,485 |
Total deposits | $299,372,000 | 1,448 |
Interest-bearing deposits | $253,171,000 | 1,498 |
Deposits held in domestic offices | $299,372,000 | 1,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,473,000 | 2,146 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $28,800,000 | 1,191 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,546,000 | 1,718 |
Total equity capital | $37,104,000 | 1,435 |
Total bank equity capital | $37,104,000 | 1,435 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,694,000 | 2,108 |
Surplus | $15,758,000 | 1,238 |
Undivided profits | $19,652,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,097,000 | 875 |
Earning assets | $336,897,000 | 1,484 |
Long-term assets (5+ years) | $57,378,000 | 1,587 |
Average Assets, year-to-date | $370,393,000 | 1,459 |
Average Assets, quarterly | $370,393,000 | 1,459 |
Volatile liabilities | $56,600,000 | 1,655 |
Insider loans | $4,199,000 | 1,262 |
FHLB advances | $28,800,000 | 1,099 |
Loans and leases held for sale | $5,446,000 | 586 |
Unused loan commitments | $55,639,000 | 1,274 |
Tier 1 (core) risk-based capital | $30,563,000 | 1,615 |
Tier 2 risk-based capital | $3,641,000 | 1,144 |
Total risk weighted assets | $290,775,000 | 1,264 |
Total unused commitments | $55,639,000 | 1,284 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 137 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $371,491,000 | 1,451 |
Cash and due from depository institutions | $13,019,000 | 1,218 |
Interest-bearing balances | $29,000 | 6,149 |
Securities | $55,315,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $279,259,000 | 1,231 |
Loan loss allowance | $3,931,000 | 1,114 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,449,000 | 929 |
Other real estate owned | $462,000 | 1,218 |
Goodwill and other intangibles | $7,201,000 | 530 |
All other assets | $6,786,000 | 1,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $371,491,000 | 1,451 |
Total liabilities | $335,747,000 | 1,448 |
Total deposits | $291,940,000 | 1,464 |
Interest-bearing deposits | $246,629,000 | 1,493 |
Deposits held in domestic offices | $291,940,000 | 1,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,199,000 | 885 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $27,800,000 | 1,227 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,808,000 | 1,561 |
Total equity capital | $35,744,000 | 1,455 |
Total bank equity capital | $35,744,000 | 1,455 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,694,000 | 2,103 |
Surplus | $15,758,000 | 1,212 |
Undivided profits | $18,292,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,668,000 | 746 |
Earning assets | $334,603,000 | 1,467 |
Long-term assets (5+ years) | $61,511,000 | 1,487 |
Average Assets, year-to-date | $348,998,000 | 1,459 |
Average Assets, quarterly | $362,935,500 | 1,469 |
Volatile liabilities | $55,539,000 | 1,679 |
Insider loans | $4,315,000 | 1,212 |
FHLB advances | $27,800,000 | 1,123 |
Loans and leases held for sale | $8,757,000 | 495 |
Unused loan commitments | $43,654,000 | 1,497 |
Tier 1 (core) risk-based capital | $29,095,000 | 1,664 |
Tier 2 risk-based capital | $3,616,000 | 1,141 |
Total risk weighted assets | $288,953,000 | 1,245 |
Total unused commitments | $43,654,000 | 1,499 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 134 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $337,887,000 | 1,504 |
Cash and due from depository institutions | $15,082,000 | 1,217 |
Interest-bearing balances | $31,000 | 6,017 |
Securities | $61,581,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $238,453,000 | 1,395 |
Loan loss allowance | $3,210,000 | 1,291 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,751,000 | 967 |
Other real estate owned | $316,000 | 1,217 |
Goodwill and other intangibles | $7,356,000 | 495 |
All other assets | $6,348,000 | 1,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,887,000 | 1,504 |
Total liabilities | $305,627,000 | 1,493 |
Total deposits | $279,499,000 | 1,430 |
Interest-bearing deposits | $237,510,000 | 1,466 |
Deposits held in domestic offices | $279,499,000 | 1,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,030,000 | 1,276 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,000,000 | 1,548 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,098,000 | 1,927 |
Total equity capital | $32,260,000 | 1,526 |
Total bank equity capital | $32,260,000 | 1,526 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,694,000 | 2,138 |
Surplus | $13,758,000 | 1,319 |
Undivided profits | $16,808,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,652,000 | 817 |
Earning assets | $300,065,000 | 1,540 |
Long-term assets (5+ years) | $62,498,000 | 1,460 |
Average Assets, year-to-date | $295,618,600 | 1,635 |
Average Assets, quarterly | $335,900,000 | 1,487 |
Volatile liabilities | $39,439,000 | 2,154 |
Insider loans | $5,265,000 | 918 |
FHLB advances | $17,000,000 | 1,419 |
Loans and leases held for sale | $6,318,000 | 515 |
Unused loan commitments | $42,194,000 | 1,432 |
Tier 1 (core) risk-based capital | $25,534,000 | 1,810 |
Tier 2 risk-based capital | $3,161,000 | 1,222 |
Total risk weighted assets | $252,851,000 | 1,356 |
Total unused commitments | $42,194,000 | 1,436 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 104 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $264,442,000 | 1,826 |
Cash and due from depository institutions | $8,984,000 | 1,591 |
Interest-bearing balances | $0 | 6,829 |
Securities | $51,431,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $189,871,000 | 1,676 |
Loan loss allowance | $2,693,000 | 1,436 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,349,000 | 1,334 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $3,897,000 | 711 |
All other assets | $3,910,000 | 2,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,442,000 | 1,826 |
Total liabilities | $242,352,000 | 1,792 |
Total deposits | $199,093,000 | 1,957 |
Interest-bearing deposits | $165,719,000 | 2,039 |
Deposits held in domestic offices | $199,093,000 | 1,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,114,000 | 866 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,400,000 | 1,125 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,745,000 | 2,305 |
Total equity capital | $22,090,000 | 2,125 |
Total bank equity capital | $22,090,000 | 2,125 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,694,000 | 2,181 |
Surplus | $6,458,000 | 2,443 |
Undivided profits | $13,938,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,298,000 | 1,071 |
Earning assets | $241,302,000 | 1,837 |
Long-term assets (5+ years) | $38,778,000 | 1,961 |
Average Assets, year-to-date | $247,141,000 | 1,858 |
Average Assets, quarterly | $258,973,000 | 1,837 |
Volatile liabilities | $65,437,000 | 1,385 |
Insider loans | $5,253,000 | 888 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $62,000 | 1,370 |
Unused loan commitments | $34,793,000 | 1,540 |
Tier 1 (core) risk-based capital | $18,637,900 | 2,406 |
Tier 2 risk-based capital | $2,397,280 | 1,511 |
Total risk weighted assets | $191,486,980 | 1,708 |
Total unused commitments | $34,793,000 | 1,541 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 97 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $235,951,000 | 1,997 |
Cash and due from depository institutions | $9,185,000 | 1,746 |
Interest-bearing balances | $0 | 6,854 |
Securities | $48,009,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $165,127,000 | 1,826 |
Loan loss allowance | $2,061,000 | 1,777 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,540,000 | 1,267 |
Other real estate owned | $0 | 1,746 |
Goodwill and other intangibles | $4,053,000 | 724 |
All other assets | $3,037,000 | 2,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,951,000 | 1,997 |
Total liabilities | $215,798,000 | 1,963 |
Total deposits | $186,971,000 | 2,031 |
Interest-bearing deposits | $158,022,000 | 2,063 |
Deposits held in domestic offices | $186,971,000 | 2,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,022,000 | 1,033 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,400,000 | 1,622 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,405,000 | 2,492 |
Total equity capital | $20,153,000 | 2,203 |
Total bank equity capital | $20,153,000 | 2,203 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,694,000 | 2,207 |
Surplus | $6,458,000 | 2,413 |
Undivided profits | $12,001,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,715,000 | 1,239 |
Earning assets | $213,136,000 | 2,021 |
Long-term assets (5+ years) | $38,923,000 | 2,094 |
Average Assets, year-to-date | $221,555,200 | 2,042 |
Average Assets, quarterly | $234,271,500 | 1,990 |
Volatile liabilities | $44,908,000 | 1,818 |
Insider loans | $5,189,000 | 893 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $71,000 | 1,387 |
Unused loan commitments | $24,780,000 | 2,011 |
Tier 1 (core) risk-based capital | $16,505,000 | 2,658 |
Tier 2 risk-based capital | $2,056,840 | 1,645 |
Total risk weighted assets | $164,542,640 | 1,857 |
Total unused commitments | $24,780,000 | 2,015 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 84 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $205,853,000 | 2,237 |
Cash and due from depository institutions | $9,887,000 | 2,066 |
Interest-bearing balances | $0 | 6,728 |
Securities | $45,694,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $510,000 | 7,740 |
Net loans & leases | $137,722,000 | 2,031 |
Loan loss allowance | $1,752,000 | 2,023 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,874,000 | 1,642 |
Other real estate owned | $405,000 | 2,066 |
Goodwill and other intangibles | $4,202,000 | 661 |
All other assets | $2,559,000 | 2,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,853,000 | 2,237 |
Total liabilities | $187,474,000 | 2,209 |
Total deposits | $173,433,000 | 2,197 |
Interest-bearing deposits | $146,103,000 | 2,240 |
Deposits held in domestic offices | $173,433,000 | 2,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,374,000 | 1,663 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,200,000 | 1,654 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,467,000 | 2,553 |
Total equity capital | $18,379,000 | 2,454 |
Total bank equity capital | $18,379,000 | 2,454 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,694,000 | 2,167 |
Surplus | $4,458,000 | 3,162 |
Undivided profits | $12,227,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,505,000 | 1,389 |
Earning assets | $183,926,000 | 2,303 |
Long-term assets (5+ years) | $36,031,000 | 2,072 |
Average Assets, year-to-date | $186,008,000 | 2,326 |
Average Assets, quarterly | $201,486,500 | 2,235 |
Volatile liabilities | $22,597,000 | 2,724 |
Insider loans | $4,498,000 | 946 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,819,000 | 2,447 |
Tier 1 (core) risk-based capital | $14,271,900 | 2,994 |
Tier 2 risk-based capital | $1,683,280 | 1,895 |
Total risk weighted assets | $134,593,380 | 2,116 |
Total unused commitments | $17,819,000 | 2,451 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 69 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $169,783,000 | 2,642 |
Cash and due from depository institutions | $4,861,000 | 2,600 |
Interest-bearing balances | $0 | 6,604 |
Securities | $40,247,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $115,800,000 | 2,407 |
Loan loss allowance | $1,214,000 | 2,829 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,884,000 | 2,028 |
Other real estate owned | $146,000 | 2,600 |
Goodwill and other intangibles | $2,589,000 | 842 |
All other assets | $2,256,000 | 3,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,783,000 | 2,642 |
Total liabilities | $155,752,000 | 2,594 |
Total deposits | $141,802,000 | 2,630 |
Interest-bearing deposits | $123,047,000 | 2,606 |
Deposits held in domestic offices | $141,802,000 | 2,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,524,000 | 1,568 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,100,000 | 1,556 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,326,000 | 2,812 |
Total equity capital | $14,031,000 | 3,167 |
Total bank equity capital | $14,031,000 | 3,167 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,694,000 | 2,182 |
Surplus | $4,458,000 | 3,093 |
Undivided profits | $7,879,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,284,000 | 1,729 |
Earning assets | $156,047,000 | 2,631 |
Long-term assets (5+ years) | $30,076,000 | 2,066 |
Average Assets, year-to-date | $153,820,000 | 2,768 |
Average Assets, quarterly | $164,201,000 | 2,679 |
Volatile liabilities | $22,016,000 | 2,772 |
Insider loans | $4,167,000 | 991 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,677,000 | 2,904 |
Tier 1 (core) risk-based capital | $11,334,700 | 3,723 |
Tier 2 risk-based capital | $1,214,000 | 2,453 |
Total risk weighted assets | $112,591,800 | 2,490 |
Total unused commitments | $12,677,000 | 2,907 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 63 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $143,117,000 | 3,171 |
Cash and due from depository institutions | $6,615,000 | 3,016 |
Interest-bearing balances | $0 | 6,640 |
Securities | $37,978,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $92,633,000 | 2,972 |
Loan loss allowance | $1,259,000 | 2,859 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,035,000 | 1,960 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,856,000 | 3,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,117,000 | 3,171 |
Total liabilities | $130,352,000 | 3,140 |
Total deposits | $118,015,000 | 3,224 |
Interest-bearing deposits | $103,640,000 | 3,167 |
Deposits held in domestic offices | $118,015,000 | 3,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,659,000 | 1,819 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,600,000 | 1,524 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,078,000 | 3,334 |
Total equity capital | $12,765,000 | 3,467 |
Total bank equity capital | $12,765,000 | 3,467 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,694,000 | 2,325 |
Surplus | $4,458,000 | 3,160 |
Undivided profits | $6,613,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $991,000 | 2,272 |
Earning assets | $130,611,000 | 3,197 |
Long-term assets (5+ years) | $27,627,000 | 2,090 |
Average Assets, year-to-date | $135,072,000 | 3,212 |
Average Assets, quarterly | $142,615,500 | 3,142 |
Volatile liabilities | $20,937,000 | 2,798 |
Insider loans | $3,442,000 | 1,256 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,583,000 | 3,485 |
Tier 1 (core) risk-based capital | $12,720,000 | 3,375 |
Tier 2 risk-based capital | $1,137,090 | 2,632 |
Total risk weighted assets | $90,844,890 | 3,038 |
Total unused commitments | $9,583,000 | 3,499 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 58 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $124,676,000 | 3,603 |
Cash and due from depository institutions | $4,205,000 | 3,365 |
Interest-bearing balances | $0 | 6,853 |
Securities | $39,349,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
Net loans & leases | $75,922,000 | 3,470 |
Loan loss allowance | $1,156,000 | 3,112 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,773,000 | 2,742 |
Other real estate owned | $159,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,968,000 | 3,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,676,000 | 3,603 |
Total liabilities | $112,601,000 | 3,593 |
Total deposits | $108,005,000 | 3,546 |
Interest-bearing deposits | $95,431,000 | 3,444 |
Deposits held in domestic offices | $108,005,000 | 3,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $489,000 | 3,114 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,100,000 | 2,009 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,007,000 | 3,614 |
Total equity capital | $12,075,000 | 3,651 |
Total bank equity capital | $12,075,000 | 3,651 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,694,000 | 2,384 |
Surplus | $3,458,000 | 3,847 |
Undivided profits | $6,923,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,055,000 | 2,184 |
Earning assets | $115,571,000 | 3,559 |
Long-term assets (5+ years) | $26,448,000 | 2,019 |
Average Assets, year-to-date | $117,679,600 | 3,657 |
Average Assets, quarterly | $121,923,000 | 3,650 |
Volatile liabilities | $13,074,000 | 3,737 |
Insider loans | $1,464,000 | 2,828 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,157,000 | 3,733 |
Tier 1 (core) risk-based capital | $11,812,000 | 3,589 |
Tier 2 risk-based capital | $1,002,510 | 2,901 |
Total risk weighted assets | $80,047,110 | 3,322 |
Total unused commitments | $8,157,000 | 3,746 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $42,623,000 | 8,231 |
Cash and due from depository institutions | $1,958,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,974,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $125,000 | 7,980 |
Net loans & leases | $20,158,000 | 8,704 |
Loan loss allowance | $427,000 | 6,856 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $667,000 | 7,558 |
Other real estate owned | $4,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $737,000 | 8,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,623,000 | 8,231 |
Total liabilities | $38,233,000 | 8,269 |
Total deposits | $37,567,000 | 8,138 |
Interest-bearing deposits | $32,784,000 | 8,025 |
Deposits held in domestic offices | $37,567,000 | 8,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $166,000 | 9,678 |
Total equity capital | $4,390,000 | 7,758 |
Total bank equity capital | $4,390,000 | 7,758 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $1,940,000 | 7,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $242,000 | 7,615 |
Earning assets | $39,257,000 | 8,198 |
Long-term assets (5+ years) | $10,162,000 | 4,085 |
Average Assets, year-to-date | $42,720,600 | 8,114 |
Average Assets, quarterly | $42,744,500 | 8,205 |
Volatile liabilities | $3,259,000 | 8,218 |
Insider loans | $405,000 | 6,304 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $957,000 | 9,215 |
Tier 1 (core) risk-based capital | $4,605,000 | 7,622 |
Tier 2 risk-based capital | $294,680 | 7,580 |
Total risk weighted assets | $23,442,280 | 8,308 |
Total unused commitments | $957,000 | 9,226 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $41,838,000 | 8,596 |
Cash and due from depository institutions | $1,732,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,025,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $925,000 | 7,976 |
Net loans & leases | $19,574,000 | 8,924 |
Loan loss allowance | $388,000 | 7,558 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $696,000 | 7,533 |
Other real estate owned | $49,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $837,000 | 6,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,838,000 | 8,596 |
Total liabilities | $37,417,000 | 8,643 |
Total deposits | $36,425,000 | 8,620 |
Interest-bearing deposits | $32,247,000 | 8,452 |
Deposits held in domestic offices | $36,425,000 | 8,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,118 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $392,000 | 6,369 |
Total equity capital | $4,421,000 | 7,886 |
Total bank equity capital | $4,421,000 | 7,886 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $1,971,000 | 7,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $242,000 | 7,153 |
Earning assets | $38,524,000 | 8,560 |
Long-term assets (5+ years) | $10,464,000 | 4,240 |
Average Assets, year-to-date | $40,153,400 | 8,649 |
Average Assets, quarterly | $40,766,500 | 8,661 |
Volatile liabilities | $3,253,000 | 8,103 |
Insider loans | $297,000 | 7,315 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $948,000 | 9,357 |
Tier 1 (core) risk-based capital | $4,421,000 | 7,821 |
Tier 2 risk-based capital | $287,610 | 7,783 |
Total risk weighted assets | $22,908,010 | 8,551 |
Total unused commitments | $948,000 | 9,384 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $40,463,000 | 8,930 |
Cash and due from depository institutions | $1,740,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,239,000 | 6,475 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
Net loans & leases | $17,279,000 | 9,558 |
Loan loss allowance | $317,000 | 8,559 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $643,000 | 7,965 |
Other real estate owned | $35,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $927,000 | 6,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,463,000 | 8,930 |
Total liabilities | $35,894,000 | 9,048 |
Total deposits | $35,114,000 | 9,015 |
Interest-bearing deposits | $30,267,000 | 8,998 |
Deposits held in domestic offices | $35,114,000 | 9,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $641,000 | 2,861 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $139,000 | 11,408 |
Total equity capital | $4,569,000 | 7,555 |
Total bank equity capital | $4,569,000 | 7,555 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $2,119,000 | 7,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 10,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $233,000 | 7,887 |
Earning assets | $37,118,000 | 8,886 |
Long-term assets (5+ years) | $8,981,000 | 4,648 |
Average Assets, year-to-date | $39,150,000 | 8,931 |
Average Assets, quarterly | $39,221,000 | 9,044 |
Volatile liabilities | $2,780,000 | 8,848 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,443,000 | 8,225 |
Tier 1 (core) risk-based capital | $4,569,000 | 7,500 |
Tier 2 risk-based capital | $252,260 | 8,392 |
Total risk weighted assets | $20,115,760 | 9,286 |
Total unused commitments | $1,443,000 | 8,254 |
Derivatives | $0 | 651 |