2024-09-30 | Rank |
# of Employees: | 481 | 307 |
Assets and Liabilities |
Total Assets: | $3,433,065,000 | 380 |
Cash and due from depository institutions | $135,853,000 | 307 |
Interest-bearing balances | $91,645,000 | 716 |
Securities | $421,788,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $2,636,250,000 | 342 |
Loan loss allowance | $32,278,000 | 313 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $42,659,000 | 367 |
Other real estate owned | $267,000 | 307 |
Goodwill and other intangibles | $85,469,000 | 191 |
All other assets | $110,779,000 | 356 |
Life insurance assets | $48,139,000 | 280 |
Total liabilities and capital | $3,433,065,000 | 372 |
Total liabilities | $2,996,590,000 | 376 |
Total deposits | $2,785,155,000 | 375 |
Interest-bearing deposits | $2,036,633,000 | 378 |
Deposits held in domestic offices | $2,785,155,000 | 374 |
% insured | 70.63% | 3,105 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $178,949,000 | 326 |
Subordinated debt | $0 | 69 |
All other liabilities | $32,486,000 | 456 |
Total equity capital | $436,475,000 | 324 |
Total bank equity capital | $436,475,000 | 330 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,110 |
Surplus | $84,469,000 | 543 |
Undivided profits | $352,006,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $18,089,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $13,883,000 | 404 |
Earning assets | $3,149,683,000 | 365 |
Long-term assets (5+ years) | $820,754,000 | 470 |
Average Assets, year-to-date | $3,374,093,250 | 367 |
Average Assets, quarterly | $3,417,633,000 | 370 |
Volatile liabilities | $384,738,000 | 334 |
Insider loans | $12,967,000 | 524 |
FHLB advances | $38,410,000 | 842 |
Loans and leases held for sale | $242,000 | 1,022 |
Unused loan commitments | $729,201,000 | 289 |
Tier 1 (core) risk-based capital | $374,749,000 | 371 |
Tier 2 risk-based capital | $34,541,000 | 283 |
Total risk weighted assets | $2,777,033,000 | 323 |
Total unused commitments | $729,201,000 | 289 |
Derivatives | $109,613,000 | 441 |
2024-06-30 | Rank |
# of Employees: | 481 | 311 |
Assets and Liabilities |
Total Assets: | $3,402,201,000 | 374 |
Cash and due from depository institutions | $113,704,000 | 311 |
Interest-bearing balances | $72,702,000 | 765 |
Securities | $413,537,000 | 485 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $2,629,134,000 | 340 |
Loan loss allowance | $32,212,000 | 307 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $43,089,000 | 356 |
Other real estate owned | $208,000 | 311 |
Goodwill and other intangibles | $85,802,000 | 190 |
All other assets | $116,727,000 | 357 |
Life insurance assets | $47,859,000 | 278 |
Total liabilities and capital | $3,402,201,000 | 372 |
Total liabilities | $2,983,086,000 | 378 |
Total deposits | $2,727,613,000 | 370 |
Interest-bearing deposits | $1,976,410,000 | 385 |
Deposits held in domestic offices | $2,727,613,000 | 369 |
% insured | 71.43% | 3,013 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $224,045,000 | 310 |
Subordinated debt | $0 | 66 |
All other liabilities | $31,428,000 | 451 |
Total equity capital | $419,115,000 | 322 |
Total bank equity capital | $419,115,000 | 324 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 4,128 |
Surplus | $87,355,000 | 531 |
Undivided profits | $331,760,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $16,818,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $14,663,000 | 368 |
Earning assets | $3,115,373,000 | 367 |
Long-term assets (5+ years) | $846,763,000 | 463 |
Average Assets, year-to-date | $3,354,436,000 | 367 |
Average Assets, quarterly | $3,375,696,500 | 371 |
Volatile liabilities | $411,554,000 | 325 |
Insider loans | $12,716,000 | 535 |
FHLB advances | $83,506,000 | 492 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $758,137,000 | 283 |
Tier 1 (core) risk-based capital | $367,123,000 | 373 |
Tier 2 risk-based capital | $34,473,000 | 281 |
Total risk weighted assets | $2,791,007,000 | 318 |
Total unused commitments | $758,137,000 | 283 |
Derivatives | $89,676,000 | 463 |
2024-03-31 | Rank |
# of Employees: | 476 | 313 |
Assets and Liabilities |
Total Assets: | $3,349,192,000 | 377 |
Cash and due from depository institutions | $90,510,000 | 313 |
Interest-bearing balances | $65,944,000 | 887 |
Securities | $422,878,000 | 490 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $2,590,875,000 | 346 |
Loan loss allowance | $31,461,000 | 321 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $42,341,000 | 365 |
Other real estate owned | $1,601,000 | 313 |
Goodwill and other intangibles | $86,138,000 | 193 |
All other assets | $114,849,000 | 363 |
Life insurance assets | $47,587,000 | 283 |
Total liabilities and capital | $3,349,192,000 | 376 |
Total liabilities | $2,934,213,000 | 382 |
Total deposits | $2,728,038,000 | 377 |
Interest-bearing deposits | $1,980,400,000 | 383 |
Deposits held in domestic offices | $2,728,038,000 | 376 |
% insured | 71.35% | 3,008 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $179,146,000 | 346 |
Subordinated debt | $0 | 67 |
All other liabilities | $27,029,000 | 511 |
Total equity capital | $414,979,000 | 329 |
Total bank equity capital | $414,979,000 | 326 |
Perpetual preferred stock | $0 | 117 |
Common stock | $0 | 4,149 |
Surplus | $91,885,000 | 511 |
Undivided profits | $323,094,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $20,349,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $14,229,000 | 380 |
Earning assets | $3,079,697,000 | 365 |
Long-term assets (5+ years) | $887,706,000 | 446 |
Average Assets, year-to-date | $3,330,553,500 | 375 |
Average Assets, quarterly | $3,330,553,500 | 375 |
Volatile liabilities | $364,303,000 | 343 |
Insider loans | $12,893,000 | 514 |
FHLB advances | $38,607,000 | 791 |
Loans and leases held for sale | $646,000 | 736 |
Unused loan commitments | $751,896,000 | 295 |
Tier 1 (core) risk-based capital | $362,461,000 | 375 |
Tier 2 risk-based capital | $33,855,000 | 286 |
Total risk weighted assets | $2,754,730,000 | 323 |
Total unused commitments | $751,896,000 | 295 |
Derivatives | $71,736,000 | 489 |
2023-12-31 | Rank |
# of Employees: | 472 | 312 |
Assets and Liabilities |
Total Assets: | $3,311,915,000 | 373 |
Cash and due from depository institutions | $75,976,000 | 312 |
Interest-bearing balances | $39,190,000 | 1,173 |
Securities | $434,991,000 | 485 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,550,462,000 | 348 |
Loan loss allowance | $31,537,000 | 314 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $41,980,000 | 358 |
Other real estate owned | $1,575,000 | 312 |
Goodwill and other intangibles | $86,496,000 | 191 |
All other assets | $120,435,000 | 350 |
Life insurance assets | $47,321,000 | 283 |
Total liabilities and capital | $3,311,915,000 | 371 |
Total liabilities | $2,904,986,000 | 377 |
Total deposits | $2,678,698,000 | 377 |
Interest-bearing deposits | $1,926,199,000 | 387 |
Deposits held in domestic offices | $2,678,698,000 | 375 |
% insured | 72.06% | 2,892 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $198,252,000 | 335 |
Subordinated debt | $0 | 69 |
All other liabilities | $28,036,000 | 490 |
Total equity capital | $406,929,000 | 340 |
Total bank equity capital | $406,929,000 | 332 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $91,649,000 | 514 |
Undivided profits | $315,280,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $8,814,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $13,662,000 | 385 |
Earning assets | $3,024,643,000 | 363 |
Long-term assets (5+ years) | $907,219,000 | 446 |
Average Assets, year-to-date | $3,276,924,800 | 365 |
Average Assets, quarterly | $3,310,853,500 | 369 |
Volatile liabilities | $342,316,000 | 358 |
Insider loans | $14,374,000 | 464 |
FHLB advances | $192,713,000 | 261 |
Loans and leases held for sale | $361,000 | 790 |
Unused loan commitments | $717,471,000 | 302 |
Tier 1 (core) risk-based capital | $351,939,000 | 380 |
Tier 2 risk-based capital | $33,883,000 | 277 |
Total risk weighted assets | $2,710,464,000 | 325 |
Total unused commitments | $717,471,000 | 302 |
Derivatives | $71,797,000 | 467 |
2023-09-30 | Rank |
# of Employees: | 483 | 308 |
Assets and Liabilities |
Total Assets: | $3,309,792,000 | 373 |
Cash and due from depository institutions | $84,704,000 | 308 |
Interest-bearing balances | $49,839,000 | 951 |
Securities | $428,084,000 | 485 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,538,438,000 | 349 |
Loan loss allowance | $31,123,000 | 321 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $42,402,000 | 355 |
Other real estate owned | $362,000 | 308 |
Goodwill and other intangibles | $86,878,000 | 190 |
All other assets | $128,924,000 | 339 |
Life insurance assets | $47,054,000 | 287 |
Total liabilities and capital | $3,309,792,000 | 371 |
Total liabilities | $2,927,596,000 | 377 |
Total deposits | $2,610,037,000 | 385 |
Interest-bearing deposits | $1,812,037,000 | 400 |
Deposits held in domestic offices | $2,610,037,000 | 383 |
% insured | 71.07% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $289,365,000 | 254 |
Subordinated debt | $0 | 70 |
All other liabilities | $28,194,000 | 493 |
Total equity capital | $382,196,000 | 337 |
Total bank equity capital | $382,196,000 | 333 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $91,409,000 | 513 |
Undivided profits | $290,787,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $11,949,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $13,014,000 | 398 |
Earning assets | $3,016,361,000 | 364 |
Long-term assets (5+ years) | $922,437,000 | 443 |
Average Assets, year-to-date | $3,268,177,250 | 370 |
Average Assets, quarterly | $3,296,095,500 | 372 |
Volatile liabilities | $392,276,000 | 312 |
Insider loans | $14,557,000 | 448 |
FHLB advances | $283,826,000 | 197 |
Loans and leases held for sale | $467,000 | 815 |
Unused loan commitments | $771,427,000 | 299 |
Tier 1 (core) risk-based capital | $341,207,000 | 389 |
Tier 2 risk-based capital | $33,377,000 | 279 |
Total risk weighted assets | $2,727,720,000 | 320 |
Total unused commitments | $771,427,000 | 299 |
Derivatives | $71,858,000 | 454 |
2023-06-30 | Rank |
# of Employees: | 488 | 299 |
Assets and Liabilities |
Total Assets: | $3,282,399,000 | 367 |
Cash and due from depository institutions | $97,048,000 | 299 |
Interest-bearing balances | $52,960,000 | 891 |
Securities | $450,462,000 | 472 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,480,658,000 | 337 |
Loan loss allowance | $30,639,000 | 315 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $42,904,000 | 341 |
Other real estate owned | $201,000 | 299 |
Goodwill and other intangibles | $87,138,000 | 182 |
All other assets | $123,988,000 | 332 |
Life insurance assets | $46,789,000 | 278 |
Total liabilities and capital | $3,282,399,000 | 362 |
Total liabilities | $2,892,988,000 | 366 |
Total deposits | $2,556,559,000 | 380 |
Interest-bearing deposits | $1,735,162,000 | 403 |
Deposits held in domestic offices | $2,556,559,000 | 379 |
% insured | 70.66% | 3,120 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $310,836,000 | 246 |
Subordinated debt | $0 | 71 |
All other liabilities | $25,593,000 | 493 |
Total equity capital | $389,411,000 | 327 |
Total bank equity capital | $389,411,000 | 325 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $101,179,000 | 456 |
Undivided profits | $288,232,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $12,196,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $11,655,000 | 388 |
Earning assets | $2,984,080,000 | 357 |
Long-term assets (5+ years) | $964,516,000 | 427 |
Average Assets, year-to-date | $3,254,305,667 | 362 |
Average Assets, quarterly | $3,270,933,000 | 361 |
Volatile liabilities | $385,814,000 | 310 |
Insider loans | $14,921,000 | 423 |
FHLB advances | $305,297,000 | 196 |
Loans and leases held for sale | $538,000 | 832 |
Unused loan commitments | $733,837,000 | 303 |
Tier 1 (core) risk-based capital | $340,106,000 | 370 |
Tier 2 risk-based capital | $32,644,000 | 274 |
Total risk weighted assets | $2,648,935,000 | 316 |
Total unused commitments | $733,837,000 | 303 |
Derivatives | $71,919,000 | 438 |
2023-03-31 | Rank |
# of Employees: | 481 | 313 |
Assets and Liabilities |
Total Assets: | $3,259,467,000 | 376 |
Cash and due from depository institutions | $107,625,000 | 313 |
Interest-bearing balances | $68,577,000 | 758 |
Securities | $467,576,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,436,747,000 | 352 |
Loan loss allowance | $30,118,000 | 322 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $42,844,000 | 344 |
Other real estate owned | $80,000 | 313 |
Goodwill and other intangibles | $87,527,000 | 190 |
All other assets | $117,068,000 | 350 |
Life insurance assets | $46,528,000 | 287 |
Total liabilities and capital | $3,259,467,000 | 376 |
Total liabilities | $2,871,765,000 | 382 |
Total deposits | $2,563,918,000 | 393 |
Interest-bearing deposits | $1,703,007,000 | 410 |
Deposits held in domestic offices | $2,563,918,000 | 391 |
% insured | 69.66% | 3,224 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $282,266,000 | 250 |
Subordinated debt | $0 | 68 |
All other liabilities | $25,581,000 | 488 |
Total equity capital | $387,702,000 | 328 |
Total bank equity capital | $387,702,000 | 328 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $105,949,000 | 448 |
Undivided profits | $281,753,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $11,232,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $11,110,000 | 392 |
Earning assets | $2,972,900,000 | 370 |
Long-term assets (5+ years) | $1,011,649,000 | 422 |
Average Assets, year-to-date | $3,240,259,000 | 376 |
Average Assets, quarterly | $3,240,259,000 | 376 |
Volatile liabilities | $328,580,000 | 332 |
Insider loans | $14,027,000 | 446 |
FHLB advances | $276,727,000 | 213 |
Loans and leases held for sale | $473,000 | 755 |
Unused loan commitments | $728,949,000 | 313 |
Tier 1 (core) risk-based capital | $333,949,000 | 382 |
Tier 2 risk-based capital | $31,971,000 | 280 |
Total risk weighted assets | $2,614,448,000 | 325 |
Total unused commitments | $728,949,000 | 313 |
Derivatives | $51,977,000 | 455 |
2022-12-31 | Rank |
# of Employees: | 480 | 314 |
Assets and Liabilities |
Total Assets: | $3,221,051,000 | 376 |
Cash and due from depository institutions | $87,789,000 | 314 |
Interest-bearing balances | $54,177,000 | 844 |
Securities | $487,593,000 | 473 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $2,401,549,000 | 349 |
Loan loss allowance | $29,299,000 | 323 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $43,560,000 | 339 |
Other real estate owned | $461,000 | 314 |
Goodwill and other intangibles | $87,973,000 | 195 |
All other assets | $112,126,000 | 364 |
Life insurance assets | $46,276,000 | 290 |
Total liabilities and capital | $3,221,051,000 | 376 |
Total liabilities | $2,851,140,000 | 383 |
Total deposits | $2,641,329,000 | 384 |
Interest-bearing deposits | $1,728,880,000 | 404 |
Deposits held in domestic offices | $2,641,329,000 | 383 |
% insured | 68.54% | 3,161 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $181,752,000 | 297 |
Subordinated debt | $0 | 70 |
All other liabilities | $28,059,000 | 445 |
Total equity capital | $369,911,000 | 335 |
Total bank equity capital | $369,911,000 | 333 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $105,743,000 | 460 |
Undivided profits | $264,168,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $10,515,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $11,398,000 | 384 |
Earning assets | $2,943,319,000 | 373 |
Long-term assets (5+ years) | $996,795,000 | 434 |
Average Assets, year-to-date | $3,198,986,000 | 374 |
Average Assets, quarterly | $3,190,892,000 | 375 |
Volatile liabilities | $225,316,000 | 410 |
Insider loans | $13,635,000 | 466 |
FHLB advances | $176,213,000 | 274 |
Loans and leases held for sale | $98,000 | 996 |
Unused loan commitments | $726,032,000 | 316 |
Tier 1 (core) risk-based capital | $321,245,000 | 396 |
Tier 2 risk-based capital | $30,942,000 | 278 |
Total risk weighted assets | $2,584,166,000 | 328 |
Total unused commitments | $726,032,000 | 316 |
Derivatives | $52,036,000 | 432 |
2022-09-30 | Rank |
# of Employees: | 485 | 316 |
Assets and Liabilities |
Total Assets: | $3,160,733,000 | 379 |
Cash and due from depository institutions | $151,151,000 | 316 |
Interest-bearing balances | $112,165,000 | 548 |
Securities | $493,838,000 | 472 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $2,276,097,000 | 357 |
Loan loss allowance | $27,351,000 | 338 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $43,685,000 | 332 |
Other real estate owned | $390,000 | 316 |
Goodwill and other intangibles | $87,839,000 | 191 |
All other assets | $107,733,000 | 360 |
Life insurance assets | $46,018,000 | 283 |
Total liabilities and capital | $3,160,733,000 | 379 |
Total liabilities | $2,806,201,000 | 387 |
Total deposits | $2,750,816,000 | 369 |
Interest-bearing deposits | $1,817,335,000 | 386 |
Deposits held in domestic offices | $2,750,816,000 | 368 |
% insured | 68.60% | 3,178 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $30,355,000 | 765 |
Subordinated debt | $0 | 71 |
All other liabilities | $25,030,000 | 462 |
Total equity capital | $354,532,000 | 339 |
Total bank equity capital | $354,532,000 | 339 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $105,427,000 | 458 |
Undivided profits | $249,105,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $17,083,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $9,417,000 | 417 |
Earning assets | $2,882,100,000 | 377 |
Long-term assets (5+ years) | $969,612,000 | 434 |
Average Assets, year-to-date | $3,193,469,750 | 372 |
Average Assets, quarterly | $3,258,080,000 | 368 |
Volatile liabilities | $71,899,000 | 842 |
Insider loans | $12,732,000 | 483 |
FHLB advances | $24,816,000 | 781 |
Loans and leases held for sale | $169,000 | 1,116 |
Unused loan commitments | $755,255,000 | 306 |
Tier 1 (core) risk-based capital | $309,547,000 | 399 |
Tier 2 risk-based capital | $28,663,000 | 296 |
Total risk weighted assets | $2,477,712,000 | 333 |
Total unused commitments | $755,255,000 | 306 |
Derivatives | $52,095,000 | 453 |
2022-06-30 | Rank |
# of Employees: | 491 | 307 |
Assets and Liabilities |
Total Assets: | $3,355,427,000 | 355 |
Cash and due from depository institutions | $444,625,000 | 307 |
Interest-bearing balances | $403,766,000 | 204 |
Securities | $482,093,000 | 488 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $2,200,079,000 | 350 |
Loan loss allowance | $26,020,000 | 341 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $43,979,000 | 326 |
Other real estate owned | $277,000 | 307 |
Goodwill and other intangibles | $88,309,000 | 187 |
All other assets | $96,065,000 | 365 |
Life insurance assets | $40,788,000 | 316 |
Total liabilities and capital | $3,355,427,000 | 355 |
Total liabilities | $2,993,344,000 | 359 |
Total deposits | $2,937,671,000 | 347 |
Interest-bearing deposits | $1,981,845,000 | 355 |
Deposits held in domestic offices | $2,937,671,000 | 347 |
% insured | 66.95% | 3,446 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,845,000 | 642 |
Subordinated debt | $0 | 73 |
All other liabilities | $24,828,000 | 426 |
Total equity capital | $362,083,000 | 334 |
Total bank equity capital | $362,083,000 | 334 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $105,268,000 | 451 |
Undivided profits | $256,815,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $18,505,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $8,441,000 | 412 |
Earning assets | $3,085,938,000 | 352 |
Long-term assets (5+ years) | $950,862,000 | 445 |
Average Assets, year-to-date | $3,204,382,000 | 366 |
Average Assets, quarterly | $3,340,534,500 | 354 |
Volatile liabilities | $81,154,000 | 693 |
Insider loans | $12,595,000 | 494 |
FHLB advances | $25,306,000 | 639 |
Loans and leases held for sale | $1,444,000 | 654 |
Unused loan commitments | $722,386,000 | 309 |
Tier 1 (core) risk-based capital | $297,785,000 | 395 |
Tier 2 risk-based capital | $28,137,000 | 289 |
Total risk weighted assets | $2,372,671,000 | 331 |
Total unused commitments | $722,386,000 | 309 |
Derivatives | $52,154,000 | 474 |
2022-03-31 | Rank |
# of Employees: | 486 | 311 |
Assets and Liabilities |
Total Assets: | $3,325,642,000 | 359 |
Cash and due from depository institutions | $548,387,000 | 311 |
Interest-bearing balances | $512,526,000 | 225 |
Securities | $417,354,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $2,135,425,000 | 346 |
Loan loss allowance | $26,731,000 | 337 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $43,929,000 | 329 |
Other real estate owned | $1,265,000 | 311 |
Goodwill and other intangibles | $87,569,000 | 190 |
All other assets | $91,713,000 | 361 |
Life insurance assets | $40,575,000 | 314 |
Total liabilities and capital | $3,325,642,000 | 359 |
Total liabilities | $3,001,747,000 | 360 |
Total deposits | $2,950,040,000 | 351 |
Interest-bearing deposits | $2,028,042,000 | 353 |
Deposits held in domestic offices | $2,950,040,000 | 351 |
% insured | 70.97% | 3,011 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,210,000 | 551 |
Subordinated debt | $0 | 73 |
All other liabilities | $20,497,000 | 485 |
Total equity capital | $323,895,000 | 374 |
Total bank equity capital | $323,895,000 | 374 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $65,100,000 | 642 |
Undivided profits | $258,795,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $21,123,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $8,043,000 | 410 |
Earning assets | $3,065,305,000 | 360 |
Long-term assets (5+ years) | $859,603,000 | 483 |
Average Assets, year-to-date | $3,128,859,500 | 378 |
Average Assets, quarterly | $3,128,859,500 | 378 |
Volatile liabilities | $88,886,000 | 580 |
Insider loans | $11,252,000 | 551 |
FHLB advances | $25,671,000 | 528 |
Loans and leases held for sale | $4,187,000 | 475 |
Unused loan commitments | $599,926,000 | 345 |
Tier 1 (core) risk-based capital | $249,791,000 | 449 |
Tier 2 risk-based capital | $28,309,000 | 283 |
Total risk weighted assets | $2,264,204,000 | 333 |
Total unused commitments | $599,926,000 | 345 |
Derivatives | $50,000,000 | 497 |
2021-12-31 | Rank |
# of Employees: | 442 | 336 |
Assets and Liabilities |
Total Assets: | $2,932,077,000 | 398 |
Cash and due from depository institutions | $602,206,000 | 336 |
Interest-bearing balances | $581,779,000 | 235 |
Securities | $329,734,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,820,108,000 | 394 |
Loan loss allowance | $21,089,000 | 404 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $43,542,000 | 322 |
Other real estate owned | $1,189,000 | 336 |
Goodwill and other intangibles | $61,949,000 | 231 |
All other assets | $73,349,000 | 404 |
Life insurance assets | $40,361,000 | 314 |
Total liabilities and capital | $2,932,077,000 | 398 |
Total liabilities | $2,588,596,000 | 404 |
Total deposits | $2,539,926,000 | 394 |
Interest-bearing deposits | $1,769,464,000 | 400 |
Deposits held in domestic offices | $2,539,926,000 | 393 |
% insured | 67.72% | 3,455 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $31,585,000 | 588 |
Subordinated debt | $0 | 74 |
All other liabilities | $17,085,000 | 551 |
Total equity capital | $343,481,000 | 373 |
Total bank equity capital | $343,481,000 | 373 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $74,914,000 | 581 |
Undivided profits | $268,567,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $13,275,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,527,000 | 453 |
Earning assets | $2,731,621,000 | 399 |
Long-term assets (5+ years) | $711,089,000 | 564 |
Average Assets, year-to-date | $2,747,484,800 | 402 |
Average Assets, quarterly | $2,844,833,500 | 407 |
Volatile liabilities | $64,929,000 | 766 |
Insider loans | $11,837,000 | 524 |
FHLB advances | $26,046,000 | 547 |
Loans and leases held for sale | $1,104,000 | 914 |
Unused loan commitments | $616,145,000 | 325 |
Tier 1 (core) risk-based capital | $280,788,000 | 406 |
Tier 2 risk-based capital | $22,904,000 | 328 |
Total risk weighted assets | $1,915,558,000 | 373 |
Total unused commitments | $616,145,000 | 325 |
Derivatives | $50,000,000 | 510 |
2021-09-30 | Rank |
# of Employees: | 437 | 337 |
Assets and Liabilities |
Total Assets: | $2,757,590,000 | 415 |
Cash and due from depository institutions | $414,054,000 | 337 |
Interest-bearing balances | $381,013,000 | 349 |
Securities | $306,235,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,854,503,000 | 383 |
Loan loss allowance | $24,149,000 | 369 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $44,331,000 | 316 |
Other real estate owned | $1,020,000 | 337 |
Goodwill and other intangibles | $62,229,000 | 224 |
All other assets | $75,218,000 | 387 |
Life insurance assets | $40,142,000 | 311 |
Total liabilities and capital | $2,757,590,000 | 415 |
Total liabilities | $2,423,364,000 | 424 |
Total deposits | $2,372,213,000 | 408 |
Interest-bearing deposits | $1,637,365,000 | 417 |
Deposits held in domestic offices | $2,372,213,000 | 407 |
% insured | 71.05% | 3,246 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,969,000 | 639 |
Subordinated debt | $0 | 79 |
All other liabilities | $19,182,000 | 524 |
Total equity capital | $334,226,000 | 381 |
Total bank equity capital | $334,226,000 | 381 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $74,739,000 | 579 |
Undivided profits | $259,487,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $14,501,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,387,000 | 468 |
Earning assets | $2,541,751,000 | 416 |
Long-term assets (5+ years) | $671,906,000 | 573 |
Average Assets, year-to-date | $2,701,336,750 | 408 |
Average Assets, quarterly | $2,758,361,000 | 409 |
Volatile liabilities | $62,895,000 | 820 |
Insider loans | $15,797,000 | 391 |
FHLB advances | $26,430,000 | 569 |
Loans and leases held for sale | $3,476,000 | 657 |
Unused loan commitments | $570,017,000 | 337 |
Tier 1 (core) risk-based capital | $270,063,000 | 413 |
Tier 2 risk-based capital | $23,550,000 | 316 |
Total risk weighted assets | $1,881,638,000 | 369 |
Total unused commitments | $570,017,000 | 337 |
Derivatives | $50,000,000 | 543 |
2021-06-30 | Rank |
# of Employees: | 435 | 339 |
Assets and Liabilities |
Total Assets: | $2,759,132,000 | 407 |
Cash and due from depository institutions | $393,600,000 | 339 |
Interest-bearing balances | $360,567,000 | 339 |
Securities | $287,303,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,895,553,000 | 381 |
Loan loss allowance | $26,687,000 | 342 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $44,232,000 | 312 |
Other real estate owned | $1,113,000 | 339 |
Goodwill and other intangibles | $62,520,000 | 223 |
All other assets | $74,811,000 | 389 |
Life insurance assets | $40,780,000 | 300 |
Total liabilities and capital | $2,759,132,000 | 407 |
Total liabilities | $2,428,776,000 | 415 |
Total deposits | $2,374,479,000 | 402 |
Interest-bearing deposits | $1,655,597,000 | 403 |
Deposits held in domestic offices | $2,374,479,000 | 401 |
% insured | 71.54% | 3,296 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,041,000 | 672 |
Subordinated debt | $0 | 86 |
All other liabilities | $21,256,000 | 476 |
Total equity capital | $330,356,000 | 379 |
Total bank equity capital | $330,356,000 | 379 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $84,504,000 | 532 |
Undivided profits | $245,852,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $13,976,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $8,199,000 | 420 |
Earning assets | $2,543,423,000 | 408 |
Long-term assets (5+ years) | $634,559,000 | 572 |
Average Assets, year-to-date | $2,682,585,667 | 408 |
Average Assets, quarterly | $2,730,636,000 | 409 |
Volatile liabilities | $62,046,000 | 841 |
Insider loans | $8,550,000 | 735 |
FHLB advances | $27,502,000 | 592 |
Loans and leases held for sale | $3,752,000 | 659 |
Unused loan commitments | $586,346,000 | 323 |
Tier 1 (core) risk-based capital | $264,447,000 | 413 |
Tier 2 risk-based capital | $22,387,000 | 326 |
Total risk weighted assets | $1,784,919,000 | 374 |
Total unused commitments | $586,346,000 | 323 |
Derivatives | $50,000,000 | 553 |
2021-03-31 | Rank |
# of Employees: | 446 | 333 |
Assets and Liabilities |
Total Assets: | $2,702,140,000 | 411 |
Cash and due from depository institutions | $283,153,000 | 333 |
Interest-bearing balances | $246,864,000 | 459 |
Securities | $277,091,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,955,179,000 | 374 |
Loan loss allowance | $29,993,000 | 322 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $45,138,000 | 311 |
Other real estate owned | $1,579,000 | 333 |
Goodwill and other intangibles | $62,813,000 | 222 |
All other assets | $77,187,000 | 376 |
Life insurance assets | $40,559,000 | 287 |
Total liabilities and capital | $2,702,140,000 | 411 |
Total liabilities | $2,384,246,000 | 415 |
Total deposits | $2,334,830,000 | 399 |
Interest-bearing deposits | $1,641,111,000 | 401 |
Deposits held in domestic offices | $2,334,830,000 | 399 |
% insured | 72.14% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $33,645,000 | 747 |
Subordinated debt | $0 | 88 |
All other liabilities | $15,771,000 | 605 |
Total equity capital | $317,894,000 | 378 |
Total bank equity capital | $317,894,000 | 378 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $84,316,000 | 527 |
Undivided profits | $233,578,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $15,693,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $8,744,000 | 404 |
Earning assets | $2,479,134,000 | 409 |
Long-term assets (5+ years) | $611,834,000 | 553 |
Average Assets, year-to-date | $2,644,312,500 | 410 |
Average Assets, quarterly | $2,644,312,500 | 410 |
Volatile liabilities | $58,155,000 | 890 |
Insider loans | $9,269,000 | 683 |
FHLB advances | $28,106,000 | 639 |
Loans and leases held for sale | $5,304,000 | 646 |
Unused loan commitments | $533,862,000 | 336 |
Tier 1 (core) risk-based capital | $252,525,000 | 419 |
Tier 2 risk-based capital | $22,481,000 | 324 |
Total risk weighted assets | $1,789,562,000 | 362 |
Total unused commitments | $533,862,000 | 336 |
Derivatives | $50,000,000 | 589 |
2020-12-31 | Rank |
# of Employees: | 453 | 324 |
Assets and Liabilities |
Total Assets: | $2,586,485,000 | 412 |
Cash and due from depository institutions | $188,396,000 | 324 |
Interest-bearing balances | $161,190,000 | 561 |
Securities | $257,686,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,956,550,000 | 367 |
Loan loss allowance | $32,963,000 | 299 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $45,497,000 | 311 |
Other real estate owned | $1,300,000 | 324 |
Goodwill and other intangibles | $63,112,000 | 221 |
All other assets | $73,944,000 | 382 |
Life insurance assets | $40,334,000 | 282 |
Total liabilities and capital | $2,586,485,000 | 412 |
Total liabilities | $2,273,009,000 | 413 |
Total deposits | $2,218,712,000 | 399 |
Interest-bearing deposits | $1,598,121,000 | 401 |
Deposits held in domestic offices | $2,218,712,000 | 399 |
% insured | 73.13% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $34,363,000 | 798 |
Subordinated debt | $0 | 91 |
All other liabilities | $19,934,000 | 508 |
Total equity capital | $313,476,000 | 374 |
Total bank equity capital | $313,476,000 | 374 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $89,145,000 | 501 |
Undivided profits | $224,331,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $18,679,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $9,448,000 | 387 |
Earning assets | $2,375,426,000 | 409 |
Long-term assets (5+ years) | $596,319,000 | 526 |
Average Assets, year-to-date | $2,446,395,400 | 407 |
Average Assets, quarterly | $2,580,265,000 | 407 |
Volatile liabilities | $63,913,000 | 842 |
Insider loans | $10,642,000 | 602 |
FHLB advances | $28,824,000 | 693 |
Loans and leases held for sale | $9,559,000 | 519 |
Unused loan commitments | $505,348,000 | 338 |
Tier 1 (core) risk-based capital | $245,090,000 | 421 |
Tier 2 risk-based capital | $22,164,000 | 328 |
Total risk weighted assets | $1,760,901,000 | 364 |
Total unused commitments | $505,348,000 | 338 |
Derivatives | $50,000,000 | 596 |
2020-09-30 | Rank |
# of Employees: | 448 | 321 |
Assets and Liabilities |
Total Assets: | $2,574,045,000 | 404 |
Cash and due from depository institutions | $186,227,000 | 321 |
Interest-bearing balances | $156,547,000 | 499 |
Securities | $254,520,000 | 607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,943,340,000 | 368 |
Loan loss allowance | $33,002,000 | 289 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $45,696,000 | 304 |
Other real estate owned | $1,964,000 | 321 |
Goodwill and other intangibles | $63,544,000 | 218 |
All other assets | $78,754,000 | 358 |
Life insurance assets | $40,184,000 | 274 |
Total liabilities and capital | $2,574,045,000 | 404 |
Total liabilities | $2,268,154,000 | 408 |
Total deposits | $2,212,806,000 | 391 |
Interest-bearing deposits | $1,578,148,000 | 400 |
Deposits held in domestic offices | $2,212,806,000 | 390 |
% insured | 72.21% | 3,514 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $36,984,000 | 887 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,364,000 | 543 |
Total equity capital | $305,891,000 | 371 |
Total bank equity capital | $305,891,000 | 370 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $93,984,000 | 465 |
Undivided profits | $211,907,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $22,853,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $10,253,000 | 372 |
Earning assets | $2,354,407,000 | 407 |
Long-term assets (5+ years) | $583,818,000 | 516 |
Average Assets, year-to-date | $2,411,373,000 | 403 |
Average Assets, quarterly | $2,602,959,500 | 399 |
Volatile liabilities | $64,711,000 | 880 |
Insider loans | $10,626,000 | 598 |
FHLB advances | $31,445,000 | 735 |
Loans and leases held for sale | $21,045,000 | 380 |
Unused loan commitments | $495,317,000 | 340 |
Tier 1 (core) risk-based capital | $237,231,000 | 418 |
Tier 2 risk-based capital | $21,328,000 | 329 |
Total risk weighted assets | $1,690,961,000 | 375 |
Total unused commitments | $495,317,000 | 340 |
Derivatives | $40,000,000 | 659 |
2020-06-30 | Rank |
# of Employees: | 446 | 324 |
Assets and Liabilities |
Total Assets: | $2,631,874,000 | 394 |
Cash and due from depository institutions | $234,804,000 | 324 |
Interest-bearing balances | $206,032,000 | 387 |
Securities | $261,255,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,945,461,000 | 369 |
Loan loss allowance | $33,823,000 | 276 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $45,967,000 | 301 |
Other real estate owned | $1,972,000 | 324 |
Goodwill and other intangibles | $63,900,000 | 216 |
All other assets | $78,515,000 | 356 |
Life insurance assets | $39,954,000 | 271 |
Total liabilities and capital | $2,631,874,000 | 394 |
Total liabilities | $2,335,077,000 | 395 |
Total deposits | $2,276,847,000 | 373 |
Interest-bearing deposits | $1,618,915,000 | 385 |
Deposits held in domestic offices | $2,276,847,000 | 372 |
% insured | 72.63% | 3,554 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $40,580,000 | 869 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,650,000 | 570 |
Total equity capital | $296,797,000 | 371 |
Total bank equity capital | $296,797,000 | 370 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $93,806,000 | 464 |
Undivided profits | $202,991,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $25,998,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $12,505,000 | 310 |
Earning assets | $2,412,748,000 | 390 |
Long-term assets (5+ years) | $594,596,000 | 506 |
Average Assets, year-to-date | $2,357,149,000 | 404 |
Average Assets, quarterly | $2,437,795,500 | 400 |
Volatile liabilities | $71,743,000 | 856 |
Insider loans | $13,343,000 | 464 |
FHLB advances | $35,041,000 | 726 |
Loans and leases held for sale | $13,359,000 | 426 |
Unused loan commitments | $463,280,000 | 352 |
Tier 1 (core) risk-based capital | $227,890,000 | 423 |
Tier 2 risk-based capital | $21,201,000 | 325 |
Total risk weighted assets | $1,679,824,000 | 376 |
Total unused commitments | $463,280,000 | 352 |
Derivatives | $40,000,000 | 653 |
2020-03-31 | Rank |
# of Employees: | 459 | 318 |
Assets and Liabilities |
Total Assets: | $2,243,717,000 | 413 |
Cash and due from depository institutions | $64,562,000 | 318 |
Interest-bearing balances | $36,630,000 | 1,241 |
Securities | $272,253,000 | 535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,720,405,000 | 377 |
Loan loss allowance | $28,490,000 | 283 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $46,541,000 | 296 |
Other real estate owned | $2,604,000 | 318 |
Goodwill and other intangibles | $64,261,000 | 217 |
All other assets | $73,091,000 | 373 |
Life insurance assets | $39,725,000 | 269 |
Total liabilities and capital | $2,243,717,000 | 413 |
Total liabilities | $1,941,181,000 | 421 |
Total deposits | $1,863,965,000 | 401 |
Interest-bearing deposits | $1,401,988,000 | 406 |
Deposits held in domestic offices | $1,863,965,000 | 399 |
% insured | 73.54% | 3,685 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $59,858,000 | 577 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,358,000 | 525 |
Total equity capital | $302,536,000 | 356 |
Total bank equity capital | $302,536,000 | 356 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $101,800,000 | 438 |
Undivided profits | $200,736,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $26,921,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $7,684,000 | 408 |
Earning assets | $2,029,288,000 | 409 |
Long-term assets (5+ years) | $589,681,000 | 492 |
Average Assets, year-to-date | $2,219,786,500 | 410 |
Average Assets, quarterly | $2,219,786,500 | 410 |
Volatile liabilities | $94,714,000 | 714 |
Insider loans | $9,314,000 | 666 |
FHLB advances | $54,319,000 | 563 |
Loans and leases held for sale | $9,753,000 | 393 |
Unused loan commitments | $434,183,000 | 356 |
Tier 1 (core) risk-based capital | $232,995,000 | 405 |
Tier 2 risk-based capital | $21,505,000 | 305 |
Total risk weighted assets | $1,710,396,000 | 372 |
Total unused commitments | $434,183,000 | 356 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 449 | 327 |
Assets and Liabilities |
Total Assets: | $2,195,856,000 | 410 |
Cash and due from depository institutions | $40,341,000 | 327 |
Interest-bearing balances | $13,718,000 | 2,365 |
Securities | $264,470,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,703,483,000 | 373 |
Loan loss allowance | $17,868,000 | 364 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $46,425,000 | 292 |
Other real estate owned | $4,121,000 | 327 |
Goodwill and other intangibles | $64,633,000 | 220 |
All other assets | $72,383,000 | 364 |
Life insurance assets | $39,466,000 | 273 |
Total liabilities and capital | $2,195,856,000 | 410 |
Total liabilities | $1,890,515,000 | 420 |
Total deposits | $1,830,354,000 | 398 |
Interest-bearing deposits | $1,383,147,000 | 410 |
Deposits held in domestic offices | $1,830,354,000 | 396 |
% insured | 74.88% | 3,513 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $46,159,000 | 650 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,002,000 | 558 |
Total equity capital | $305,341,000 | 353 |
Total bank equity capital | $305,341,000 | 352 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $106,556,000 | 415 |
Undivided profits | $198,785,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $26,641,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,570,000 | 432 |
Earning assets | $1,981,671,000 | 413 |
Long-term assets (5+ years) | $559,158,000 | 495 |
Average Assets, year-to-date | $2,194,998,400 | 394 |
Average Assets, quarterly | $2,204,796,500 | 403 |
Volatile liabilities | $100,340,000 | 674 |
Insider loans | $7,442,000 | 816 |
FHLB advances | $40,620,000 | 643 |
Loans and leases held for sale | $6,990,000 | 415 |
Unused loan commitments | $446,582,000 | 345 |
Tier 1 (core) risk-based capital | $240,177,000 | 398 |
Tier 2 risk-based capital | $17,868,000 | 347 |
Total risk weighted assets | $1,688,762,000 | 398 |
Total unused commitments | $446,582,000 | 345 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 457 | 321 |
Assets and Liabilities |
Total Assets: | $2,213,737,000 | 403 |
Cash and due from depository institutions | $61,792,000 | 321 |
Interest-bearing balances | $27,838,000 | 1,411 |
Securities | $262,307,000 | 535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,696,753,000 | 380 |
Loan loss allowance | $17,598,000 | 374 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $46,362,000 | 287 |
Other real estate owned | $2,592,000 | 321 |
Goodwill and other intangibles | $65,043,000 | 219 |
All other assets | $78,888,000 | 347 |
Life insurance assets | $39,228,000 | 278 |
Total liabilities and capital | $2,213,737,000 | 403 |
Total liabilities | $1,908,738,000 | 413 |
Total deposits | $1,840,718,000 | 396 |
Interest-bearing deposits | $1,384,664,000 | 406 |
Deposits held in domestic offices | $1,840,718,000 | 395 |
% insured | 73.85% | 3,780 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,392,000 | 572 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,628,000 | 551 |
Total equity capital | $304,999,000 | 354 |
Total bank equity capital | $304,999,000 | 353 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $112,369,000 | 395 |
Undivided profits | $192,630,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $27,476,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $7,521,000 | 438 |
Earning assets | $1,986,898,000 | 410 |
Long-term assets (5+ years) | $551,945,000 | 492 |
Average Assets, year-to-date | $2,194,784,000 | 393 |
Average Assets, quarterly | $2,215,043,500 | 398 |
Volatile liabilities | $103,518,000 | 644 |
Insider loans | $7,180,000 | 838 |
FHLB advances | $47,853,000 | 573 |
Loans and leases held for sale | $6,909,000 | 473 |
Unused loan commitments | $442,617,000 | 344 |
Tier 1 (core) risk-based capital | $238,964,000 | 388 |
Tier 2 risk-based capital | $17,598,000 | 360 |
Total risk weighted assets | $1,681,994,000 | 393 |
Total unused commitments | $442,617,000 | 344 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 457 | 325 |
Assets and Liabilities |
Total Assets: | $2,216,350,000 | 398 |
Cash and due from depository institutions | $72,093,000 | 325 |
Interest-bearing balances | $32,623,000 | 1,154 |
Securities | $269,789,000 | 519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,680,210,000 | 383 |
Loan loss allowance | $17,239,000 | 381 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $47,698,000 | 278 |
Other real estate owned | $1,980,000 | 325 |
Goodwill and other intangibles | $65,463,000 | 223 |
All other assets | $79,117,000 | 353 |
Life insurance assets | $39,927,000 | 275 |
Total liabilities and capital | $2,216,350,000 | 398 |
Total liabilities | $1,913,488,000 | 404 |
Total deposits | $1,839,131,000 | 389 |
Interest-bearing deposits | $1,379,767,000 | 402 |
Deposits held in domestic offices | $1,839,131,000 | 388 |
% insured | 73.69% | 3,880 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,154,000 | 543 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,203,000 | 526 |
Total equity capital | $302,862,000 | 353 |
Total bank equity capital | $302,862,000 | 352 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $117,132,000 | 379 |
Undivided profits | $185,730,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $28,367,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $7,774,000 | 423 |
Earning assets | $1,982,622,000 | 402 |
Long-term assets (5+ years) | $550,925,000 | 488 |
Average Assets, year-to-date | $2,188,466,330 | 398 |
Average Assets, quarterly | $2,207,617,500 | 394 |
Volatile liabilities | $103,205,000 | 647 |
Insider loans | $7,376,000 | 838 |
FHLB advances | $54,615,000 | 526 |
Loans and leases held for sale | $4,501,000 | 510 |
Unused loan commitments | $425,672,000 | 355 |
Tier 1 (core) risk-based capital | $236,445,000 | 391 |
Tier 2 risk-based capital | $17,239,000 | 364 |
Total risk weighted assets | $1,655,228,000 | 393 |
Total unused commitments | $425,672,000 | 355 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 448 | 327 |
Assets and Liabilities |
Total Assets: | $2,198,885,000 | 399 |
Cash and due from depository institutions | $104,529,000 | 327 |
Interest-bearing balances | $72,321,000 | 569 |
Securities | $276,420,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,634,384,000 | 388 |
Loan loss allowance | $16,570,000 | 392 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $47,030,000 | 279 |
Other real estate owned | $2,465,000 | 327 |
Goodwill and other intangibles | $65,889,000 | 223 |
All other assets | $68,168,000 | 392 |
Life insurance assets | $29,726,000 | 347 |
Total liabilities and capital | $2,198,885,000 | 399 |
Total liabilities | $1,904,813,000 | 407 |
Total deposits | $1,831,425,000 | 396 |
Interest-bearing deposits | $1,374,608,000 | 405 |
Deposits held in domestic offices | $1,831,425,000 | 394 |
% insured | 74.14% | 3,860 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $63,428,000 | 518 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,960,000 | 661 |
Total equity capital | $294,072,000 | 355 |
Total bank equity capital | $294,072,000 | 354 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $116,940,000 | 381 |
Undivided profits | $177,132,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $27,280,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $7,839,000 | 411 |
Earning assets | $1,983,125,000 | 398 |
Long-term assets (5+ years) | $591,926,000 | 465 |
Average Assets, year-to-date | $2,174,524,500 | 400 |
Average Assets, quarterly | $2,174,524,500 | 400 |
Volatile liabilities | $84,568,000 | 740 |
Insider loans | $8,048,000 | 791 |
FHLB advances | $57,889,000 | 494 |
Loans and leases held for sale | $1,986,000 | 574 |
Unused loan commitments | $429,385,000 | 351 |
Tier 1 (core) risk-based capital | $229,233,000 | 399 |
Tier 2 risk-based capital | $16,570,000 | 374 |
Total risk weighted assets | $1,610,131,000 | 399 |
Total unused commitments | $429,385,000 | 351 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 449 | 331 |
Assets and Liabilities |
Total Assets: | $2,150,164,000 | 412 |
Cash and due from depository institutions | $60,738,000 | 331 |
Interest-bearing balances | $29,632,000 | 1,100 |
Securities | $271,003,000 | 528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,635,492,000 | 395 |
Loan loss allowance | $16,348,000 | 400 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $47,124,000 | 252 |
Other real estate owned | $1,558,000 | 331 |
Goodwill and other intangibles | $66,327,000 | 226 |
All other assets | $67,922,000 | 391 |
Life insurance assets | $29,560,000 | 351 |
Total liabilities and capital | $2,150,164,000 | 412 |
Total liabilities | $1,855,607,000 | 419 |
Total deposits | $1,782,596,000 | 403 |
Interest-bearing deposits | $1,335,071,000 | 417 |
Deposits held in domestic offices | $1,782,596,000 | 401 |
% insured | 75.12% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,237,000 | 546 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,774,000 | 697 |
Total equity capital | $294,557,000 | 357 |
Total bank equity capital | $294,557,000 | 356 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $126,754,000 | 365 |
Undivided profits | $167,803,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $26,134,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $8,197,000 | 400 |
Earning assets | $1,936,127,000 | 416 |
Long-term assets (5+ years) | $601,624,000 | 462 |
Average Assets, year-to-date | $2,174,921,200 | 387 |
Average Assets, quarterly | $2,143,736,000 | 405 |
Volatile liabilities | $66,535,000 | 932 |
Insider loans | $8,180,000 | 760 |
FHLB advances | $58,698,000 | 542 |
Loans and leases held for sale | $2,086,000 | 573 |
Unused loan commitments | $409,113,000 | 365 |
Tier 1 (core) risk-based capital | $230,708,000 | 398 |
Tier 2 risk-based capital | $16,348,000 | 385 |
Total risk weighted assets | $1,585,175,000 | 410 |
Total unused commitments | $409,113,000 | 365 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 448 | 330 |
Assets and Liabilities |
Total Assets: | $2,137,308,000 | 406 |
Cash and due from depository institutions | $63,712,000 | 330 |
Interest-bearing balances | $29,838,000 | 1,084 |
Securities | $269,890,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,620,746,000 | 390 |
Loan loss allowance | $15,743,000 | 407 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $45,758,000 | 250 |
Other real estate owned | $571,000 | 330 |
Goodwill and other intangibles | $66,802,000 | 223 |
All other assets | $69,829,000 | 382 |
Life insurance assets | $29,394,000 | 346 |
Total liabilities and capital | $2,137,308,000 | 406 |
Total liabilities | $1,853,413,000 | 409 |
Total deposits | $1,784,053,000 | 394 |
Interest-bearing deposits | $1,323,890,000 | 404 |
Deposits held in domestic offices | $1,784,053,000 | 393 |
% insured | 74.28% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $59,577,000 | 598 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,783,000 | 644 |
Total equity capital | $283,895,000 | 357 |
Total bank equity capital | $283,895,000 | 357 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $126,559,000 | 358 |
Undivided profits | $157,336,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $23,422,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $8,436,000 | 390 |
Earning assets | $1,920,474,000 | 408 |
Long-term assets (5+ years) | $570,306,000 | 478 |
Average Assets, year-to-date | $2,181,110,500 | 387 |
Average Assets, quarterly | $2,147,197,000 | 399 |
Volatile liabilities | $55,939,000 | 1,071 |
Insider loans | $8,328,000 | 749 |
FHLB advances | $59,577,000 | 564 |
Loans and leases held for sale | $3,470,000 | 505 |
Unused loan commitments | $435,627,000 | 349 |
Tier 1 (core) risk-based capital | $221,951,000 | 408 |
Tier 2 risk-based capital | $15,743,000 | 398 |
Total risk weighted assets | $1,595,497,000 | 401 |
Total unused commitments | $435,627,000 | 349 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 454 | 327 |
Assets and Liabilities |
Total Assets: | $2,157,086,000 | 400 |
Cash and due from depository institutions | $81,968,000 | 327 |
Interest-bearing balances | $42,233,000 | 771 |
Securities | $277,128,000 | 517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,620,417,000 | 383 |
Loan loss allowance | $14,973,000 | 423 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $45,192,000 | 252 |
Other real estate owned | $481,000 | 327 |
Goodwill and other intangibles | $67,382,000 | 221 |
All other assets | $64,518,000 | 408 |
Life insurance assets | $29,228,000 | 346 |
Total liabilities and capital | $2,157,086,000 | 400 |
Total liabilities | $1,880,629,000 | 403 |
Total deposits | $1,802,074,000 | 388 |
Interest-bearing deposits | $1,332,869,000 | 397 |
Deposits held in domestic offices | $1,802,074,000 | 387 |
% insured | 74.70% | 4,025 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $69,974,000 | 555 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,581,000 | 689 |
Total equity capital | $276,457,000 | 358 |
Total bank equity capital | $276,457,000 | 358 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $126,402,000 | 358 |
Undivided profits | $150,055,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $24,977,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $7,898,000 | 384 |
Earning assets | $1,939,778,000 | 398 |
Long-term assets (5+ years) | $583,403,000 | 466 |
Average Assets, year-to-date | $2,195,711,330 | 386 |
Average Assets, quarterly | $2,180,615,500 | 391 |
Volatile liabilities | $57,141,000 | 1,043 |
Insider loans | $8,430,000 | 742 |
FHLB advances | $69,974,000 | 519 |
Loans and leases held for sale | $9,711,000 | 316 |
Unused loan commitments | $392,099,000 | 370 |
Tier 1 (core) risk-based capital | $212,960,000 | 417 |
Tier 2 risk-based capital | $14,973,000 | 405 |
Total risk weighted assets | $1,569,595,000 | 399 |
Total unused commitments | $392,099,000 | 370 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 443 | 336 |
Assets and Liabilities |
Total Assets: | $2,204,145,000 | 391 |
Cash and due from depository institutions | $126,683,000 | 336 |
Interest-bearing balances | $79,976,000 | 451 |
Securities | $276,120,000 | 528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,628,312,000 | 385 |
Loan loss allowance | $14,269,000 | 436 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $45,203,000 | 250 |
Other real estate owned | $567,000 | 336 |
Goodwill and other intangibles | $67,884,000 | 214 |
All other assets | $59,376,000 | 422 |
Life insurance assets | $29,064,000 | 350 |
Total liabilities and capital | $2,204,145,000 | 391 |
Total liabilities | $1,934,960,000 | 397 |
Total deposits | $1,852,267,000 | 384 |
Interest-bearing deposits | $1,382,852,000 | 390 |
Deposits held in domestic offices | $1,852,267,000 | 383 |
% insured | 73.56% | 4,186 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,888,000 | 499 |
Subordinated debt | $0 | 102 |
All other liabilities | $11,805,000 | 529 |
Total equity capital | $269,185,000 | 364 |
Total bank equity capital | $269,185,000 | 364 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $126,153,000 | 365 |
Undivided profits | $143,032,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $32,753,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $7,719,000 | 375 |
Earning assets | $1,984,408,000 | 398 |
Long-term assets (5+ years) | $616,743,000 | 435 |
Average Assets, year-to-date | $2,215,024,000 | 387 |
Average Assets, quarterly | $2,215,024,000 | 387 |
Volatile liabilities | $55,409,000 | 1,017 |
Insider loans | $8,513,000 | 730 |
FHLB advances | $70,888,000 | 461 |
Loans and leases held for sale | $1,311,000 | 756 |
Unused loan commitments | $422,344,000 | 348 |
Tier 1 (core) risk-based capital | $204,424,000 | 429 |
Tier 2 risk-based capital | $14,269,000 | 423 |
Total risk weighted assets | $1,580,631,000 | 398 |
Total unused commitments | $422,344,000 | 348 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 458 | 323 |
Assets and Liabilities |
Total Assets: | $2,226,858,000 | 388 |
Cash and due from depository institutions | $152,877,000 | 323 |
Interest-bearing balances | $116,693,000 | 299 |
Securities | $248,027,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,655,456,000 | 378 |
Loan loss allowance | $14,807,000 | 421 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $45,605,000 | 248 |
Other real estate owned | $728,000 | 323 |
Goodwill and other intangibles | $63,516,000 | 215 |
All other assets | $60,649,000 | 413 |
Life insurance assets | $28,904,000 | 350 |
Total liabilities and capital | $2,226,858,000 | 388 |
Total liabilities | $1,962,806,000 | 389 |
Total deposits | $1,882,475,000 | 380 |
Interest-bearing deposits | $1,404,228,000 | 379 |
Deposits held in domestic offices | $1,882,475,000 | 379 |
% insured | 72.17% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,826,000 | 517 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,505,000 | 697 |
Total equity capital | $264,052,000 | 369 |
Total bank equity capital | $264,052,000 | 368 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $126,014,000 | 360 |
Undivided profits | $138,038,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $29,331,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $7,661,000 | 387 |
Earning assets | $2,020,176,000 | 383 |
Long-term assets (5+ years) | $609,511,000 | 444 |
Average Assets, year-to-date | $1,704,529,200 | 465 |
Average Assets, quarterly | $1,906,161,500 | 433 |
Volatile liabilities | $68,441,000 | 880 |
Insider loans | $8,612,000 | 727 |
FHLB advances | $71,826,000 | 485 |
Loans and leases held for sale | $5,873,000 | 404 |
Unused loan commitments | $386,630,000 | 359 |
Tier 1 (core) risk-based capital | $203,427,000 | 427 |
Tier 2 risk-based capital | $14,807,000 | 416 |
Total risk weighted assets | $1,581,771,000 | 394 |
Total unused commitments | $386,630,000 | 359 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 335 | 427 |
Assets and Liabilities |
Total Assets: | $1,585,465,000 | 507 |
Cash and due from depository institutions | $52,875,000 | 427 |
Interest-bearing balances | $25,877,000 | 1,293 |
Securities | $215,314,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,219,586,000 | 462 |
Loan loss allowance | $13,424,000 | 468 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $38,700,000 | 296 |
Other real estate owned | $454,000 | 427 |
Goodwill and other intangibles | $12,706,000 | 477 |
All other assets | $45,830,000 | 523 |
Life insurance assets | $20,510,000 | 497 |
Total liabilities and capital | $1,585,465,000 | 507 |
Total liabilities | $1,407,387,000 | 506 |
Total deposits | $1,335,749,000 | 492 |
Interest-bearing deposits | $1,047,236,000 | 479 |
Deposits held in domestic offices | $1,335,749,000 | 491 |
% insured | 76.08% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $64,804,000 | 558 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,834,000 | 848 |
Total equity capital | $178,078,000 | 490 |
Total bank equity capital | $178,078,000 | 490 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $43,248,000 | 789 |
Undivided profits | $134,830,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $19,242,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,572,000 | 633 |
Earning assets | $1,460,777,000 | 504 |
Long-term assets (5+ years) | $475,029,000 | 559 |
Average Assets, year-to-date | $1,573,947,000 | 500 |
Average Assets, quarterly | $1,579,005,000 | 505 |
Volatile liabilities | $53,808,000 | 1,079 |
Insider loans | $2,824,000 | 1,844 |
FHLB advances | $64,804,000 | 529 |
Loans and leases held for sale | $5,617,000 | 438 |
Unused loan commitments | $314,921,000 | 420 |
Tier 1 (core) risk-based capital | $166,341,000 | 491 |
Tier 2 risk-based capital | $13,424,000 | 458 |
Total risk weighted assets | $1,190,453,000 | 499 |
Total unused commitments | $314,921,000 | 420 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 340 | 427 |
Assets and Liabilities |
Total Assets: | $1,572,545,000 | 513 |
Cash and due from depository institutions | $53,116,000 | 427 |
Interest-bearing balances | $28,410,000 | 1,134 |
Securities | $210,577,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,210,051,000 | 460 |
Loan loss allowance | $13,010,000 | 481 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $38,533,000 | 296 |
Other real estate owned | $587,000 | 427 |
Goodwill and other intangibles | $12,925,000 | 470 |
All other assets | $46,756,000 | 507 |
Life insurance assets | $20,389,000 | 497 |
Total liabilities and capital | $1,572,545,000 | 513 |
Total liabilities | $1,398,690,000 | 511 |
Total deposits | $1,325,488,000 | 492 |
Interest-bearing deposits | $1,002,563,000 | 503 |
Deposits held in domestic offices | $1,325,488,000 | 491 |
% insured | 76.46% | 4,079 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,493,000 | 537 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,709,000 | 933 |
Total equity capital | $173,855,000 | 497 |
Total bank equity capital | $173,855,000 | 497 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $43,101,000 | 795 |
Undivided profits | $130,754,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $17,609,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,494,000 | 598 |
Earning assets | $1,449,038,000 | 505 |
Long-term assets (5+ years) | $492,938,000 | 539 |
Average Assets, year-to-date | $1,570,107,670 | 504 |
Average Assets, quarterly | $1,577,347,000 | 507 |
Volatile liabilities | $51,615,000 | 1,051 |
Insider loans | $2,843,000 | 1,844 |
FHLB advances | $67,493,000 | 503 |
Loans and leases held for sale | $4,298,000 | 523 |
Unused loan commitments | $226,762,000 | 530 |
Tier 1 (core) risk-based capital | $161,945,000 | 500 |
Tier 2 risk-based capital | $13,010,000 | 468 |
Total risk weighted assets | $1,168,067,000 | 505 |
Total unused commitments | $226,762,000 | 530 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 344 | 417 |
Assets and Liabilities |
Total Assets: | $1,582,149,000 | 509 |
Cash and due from depository institutions | $54,044,000 | 417 |
Interest-bearing balances | $32,074,000 | 1,150 |
Securities | $205,472,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,219,302,000 | 458 |
Loan loss allowance | $12,918,000 | 492 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $39,233,000 | 286 |
Other real estate owned | $977,000 | 417 |
Goodwill and other intangibles | $13,148,000 | 460 |
All other assets | $49,973,000 | 485 |
Life insurance assets | $20,268,000 | 497 |
Total liabilities and capital | $1,582,149,000 | 509 |
Total liabilities | $1,413,013,000 | 503 |
Total deposits | $1,288,705,000 | 503 |
Interest-bearing deposits | $975,046,000 | 517 |
Deposits held in domestic offices | $1,288,705,000 | 502 |
% insured | 76.18% | 4,144 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $118,184,000 | 334 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,124,000 | 893 |
Total equity capital | $169,136,000 | 501 |
Total bank equity capital | $169,136,000 | 501 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $42,936,000 | 791 |
Undivided profits | $126,200,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $16,937,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,469,000 | 583 |
Earning assets | $1,456,848,000 | 502 |
Long-term assets (5+ years) | $499,118,000 | 534 |
Average Assets, year-to-date | $1,568,889,000 | 504 |
Average Assets, quarterly | $1,568,889,000 | 504 |
Volatile liabilities | $96,641,000 | 613 |
Insider loans | $1,552,000 | 2,576 |
FHLB advances | $118,184,000 | 301 |
Loans and leases held for sale | $5,292,000 | 407 |
Unused loan commitments | $221,324,000 | 543 |
Tier 1 (core) risk-based capital | $157,125,000 | 505 |
Tier 2 risk-based capital | $12,918,000 | 478 |
Total risk weighted assets | $1,168,700,000 | 497 |
Total unused commitments | $221,324,000 | 543 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 341 | 413 |
Assets and Liabilities |
Total Assets: | $1,555,629,000 | 504 |
Cash and due from depository institutions | $31,228,000 | 413 |
Interest-bearing balances | $9,256,000 | 2,806 |
Securities | $197,095,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,219,478,000 | 451 |
Loan loss allowance | $12,511,000 | 500 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $39,567,000 | 275 |
Other real estate owned | $2,893,000 | 413 |
Goodwill and other intangibles | $13,384,000 | 455 |
All other assets | $51,984,000 | 472 |
Life insurance assets | $20,150,000 | 496 |
Total liabilities and capital | $1,555,629,000 | 504 |
Total liabilities | $1,391,707,000 | 503 |
Total deposits | $1,266,284,000 | 501 |
Interest-bearing deposits | $951,553,000 | 518 |
Deposits held in domestic offices | $1,266,284,000 | 500 |
% insured | 76.99% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $118,533,000 | 351 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,890,000 | 835 |
Total equity capital | $163,922,000 | 505 |
Total bank equity capital | $163,922,000 | 505 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $42,826,000 | 797 |
Undivided profits | $121,096,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $19,051,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,756,000 | 573 |
Earning assets | $1,425,829,000 | 503 |
Long-term assets (5+ years) | $476,945,000 | 540 |
Average Assets, year-to-date | $1,548,658,400 | 494 |
Average Assets, quarterly | $1,552,576,500 | 504 |
Volatile liabilities | $93,527,000 | 633 |
Insider loans | $1,492,000 | 2,670 |
FHLB advances | $118,533,000 | 319 |
Loans and leases held for sale | $4,156,000 | 555 |
Unused loan commitments | $239,737,000 | 497 |
Tier 1 (core) risk-based capital | $152,512,000 | 512 |
Tier 2 risk-based capital | $12,511,000 | 482 |
Total risk weighted assets | $1,181,741,000 | 485 |
Total unused commitments | $239,737,000 | 497 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 349 | 406 |
Assets and Liabilities |
Total Assets: | $1,549,524,000 | 503 |
Cash and due from depository institutions | $26,115,000 | 406 |
Interest-bearing balances | $2,554,000 | 4,644 |
Securities | $184,441,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,231,820,000 | 439 |
Loan loss allowance | $12,193,000 | 513 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $39,360,000 | 278 |
Other real estate owned | $2,551,000 | 406 |
Goodwill and other intangibles | $13,642,000 | 441 |
All other assets | $51,595,000 | 457 |
Life insurance assets | $20,028,000 | 497 |
Total liabilities and capital | $1,549,524,000 | 503 |
Total liabilities | $1,388,321,000 | 497 |
Total deposits | $1,239,523,000 | 500 |
Interest-bearing deposits | $931,013,000 | 527 |
Deposits held in domestic offices | $1,239,523,000 | 499 |
% insured | 77.20% | 4,171 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $138,829,000 | 311 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,969,000 | 661 |
Total equity capital | $161,203,000 | 514 |
Total bank equity capital | $161,203,000 | 514 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $42,825,000 | 788 |
Undivided profits | $118,378,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $21,661,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 328 |
Income earned, not collected on loans | $4,497,000 | 591 |
Earning assets | $1,418,815,000 | 501 |
Long-term assets (5+ years) | $493,538,000 | 523 |
Average Assets, year-to-date | $1,546,915,750 | 499 |
Average Assets, quarterly | $1,547,065,500 | 505 |
Volatile liabilities | $100,064,000 | 590 |
Insider loans | $1,587,000 | 2,622 |
FHLB advances | $138,829,000 | 282 |
Loans and leases held for sale | $10,643,000 | 382 |
Unused loan commitments | $253,003,000 | 476 |
Tier 1 (core) risk-based capital | $148,084,000 | 515 |
Tier 2 risk-based capital | $12,193,000 | 490 |
Total risk weighted assets | $1,182,489,000 | 475 |
Total unused commitments | $253,003,000 | 476 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 343 | 420 |
Assets and Liabilities |
Total Assets: | $1,544,607,000 | 508 |
Cash and due from depository institutions | $29,449,000 | 420 |
Interest-bearing balances | $5,756,000 | 3,639 |
Securities | $188,479,000 | 776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,218,500,000 | 441 |
Loan loss allowance | $11,447,000 | 536 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $39,423,000 | 276 |
Other real estate owned | $2,286,000 | 420 |
Goodwill and other intangibles | $14,291,000 | 431 |
All other assets | $52,179,000 | 468 |
Life insurance assets | $19,867,000 | 496 |
Total liabilities and capital | $1,544,607,000 | 508 |
Total liabilities | $1,387,498,000 | 495 |
Total deposits | $1,245,503,000 | 499 |
Interest-bearing deposits | $937,808,000 | 512 |
Deposits held in domestic offices | $1,245,503,000 | 497 |
% insured | 76.50% | 4,389 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $135,079,000 | 325 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,916,000 | 848 |
Total equity capital | $157,109,000 | 521 |
Total bank equity capital | $157,109,000 | 520 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $42,710,000 | 789 |
Undivided profits | $114,399,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $23,022,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 329 |
Income earned, not collected on loans | $4,576,000 | 561 |
Earning assets | $1,412,735,000 | 496 |
Long-term assets (5+ years) | $506,995,000 | 504 |
Average Assets, year-to-date | $1,546,046,330 | 494 |
Average Assets, quarterly | $1,543,820,500 | 500 |
Volatile liabilities | $79,543,000 | 704 |
Insider loans | $1,619,000 | 2,628 |
FHLB advances | $135,079,000 | 298 |
Loans and leases held for sale | $11,617,000 | 358 |
Unused loan commitments | $252,691,000 | 469 |
Tier 1 (core) risk-based capital | $143,075,000 | 525 |
Tier 2 risk-based capital | $11,447,000 | 503 |
Total risk weighted assets | $1,167,292,000 | 473 |
Total unused commitments | $252,691,000 | 469 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 373 | 381 |
Assets and Liabilities |
Total Assets: | $1,543,034,000 | 497 |
Cash and due from depository institutions | $22,633,000 | 381 |
Interest-bearing balances | $8,065,000 | 3,233 |
Securities | $192,379,000 | 768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,219,166,000 | 430 |
Loan loss allowance | $10,397,000 | 567 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $42,191,000 | 250 |
Other real estate owned | $2,379,000 | 381 |
Goodwill and other intangibles | $15,930,000 | 394 |
All other assets | $48,356,000 | 479 |
Life insurance assets | $19,788,000 | 491 |
Total liabilities and capital | $1,543,034,000 | 497 |
Total liabilities | $1,390,515,000 | 488 |
Total deposits | $1,269,518,000 | 486 |
Interest-bearing deposits | $959,515,000 | 497 |
Deposits held in domestic offices | $1,269,518,000 | 484 |
% insured | 74.91% | 4,689 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $113,011,000 | 326 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,986,000 | 735 |
Total equity capital | $152,519,000 | 521 |
Total bank equity capital | $152,519,000 | 521 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $42,400,000 | 796 |
Undivided profits | $110,119,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $11,385,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 329 |
Income earned, not collected on loans | $4,665,000 | 542 |
Earning assets | $1,419,610,000 | 492 |
Long-term assets (5+ years) | $537,027,000 | 469 |
Average Assets, year-to-date | $1,546,766,000 | 492 |
Average Assets, quarterly | $1,546,766,000 | 492 |
Volatile liabilities | $53,972,000 | 912 |
Insider loans | $572,000 | 3,938 |
FHLB advances | $113,011,000 | 295 |
Loans and leases held for sale | $11,504,000 | 306 |
Unused loan commitments | $264,434,000 | 452 |
Tier 1 (core) risk-based capital | $137,219,000 | 542 |
Tier 2 risk-based capital | $10,397,000 | 539 |
Total risk weighted assets | $1,160,061,000 | 464 |
Total unused commitments | $264,434,000 | 452 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 375 | 380 |
Assets and Liabilities |
Total Assets: | $1,550,498,000 | 488 |
Cash and due from depository institutions | $30,093,000 | 380 |
Interest-bearing balances | $8,127,000 | 3,092 |
Securities | $190,689,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,220,470,000 | 429 |
Loan loss allowance | $9,547,000 | 630 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $40,816,000 | 262 |
Other real estate owned | $3,128,000 | 380 |
Goodwill and other intangibles | $16,181,000 | 388 |
All other assets | $49,121,000 | 465 |
Life insurance assets | $19,667,000 | 485 |
Total liabilities and capital | $1,550,498,000 | 488 |
Total liabilities | $1,402,326,000 | 476 |
Total deposits | $1,265,429,000 | 479 |
Interest-bearing deposits | $955,820,000 | 491 |
Deposits held in domestic offices | $1,265,429,000 | 477 |
% insured | 73.64% | 4,838 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $125,153,000 | 319 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,744,000 | 539 |
Total equity capital | $148,172,000 | 526 |
Total bank equity capital | $148,172,000 | 526 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $42,340,000 | 799 |
Undivided profits | $105,832,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $12,854,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 312 |
Income earned, not collected on loans | $4,774,000 | 534 |
Earning assets | $1,419,286,000 | 484 |
Long-term assets (5+ years) | $598,653,000 | 431 |
Average Assets, year-to-date | $1,359,271,200 | 527 |
Average Assets, quarterly | $1,553,288,500 | 483 |
Volatile liabilities | $68,216,000 | 775 |
Insider loans | $680,000 | 3,803 |
FHLB advances | $125,153,000 | 287 |
Loans and leases held for sale | $5,651,000 | 466 |
Unused loan commitments | $238,084,000 | 485 |
Tier 1 (core) risk-based capital | $134,347,000 | 550 |
Tier 2 risk-based capital | $9,547,000 | 586 |
Total risk weighted assets | $1,157,464,000 | 462 |
Total unused commitments | $238,084,000 | 485 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 377 | 383 |
Assets and Liabilities |
Total Assets: | $1,556,079,000 | 477 |
Cash and due from depository institutions | $29,334,000 | 383 |
Interest-bearing balances | $9,284,000 | 2,813 |
Securities | $205,167,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,205,948,000 | 428 |
Loan loss allowance | $8,932,000 | 683 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $42,264,000 | 257 |
Other real estate owned | $5,817,000 | 383 |
Goodwill and other intangibles | $16,856,000 | 369 |
All other assets | $50,693,000 | 455 |
Life insurance assets | $19,543,000 | 479 |
Total liabilities and capital | $1,556,079,000 | 477 |
Total liabilities | $1,410,959,000 | 463 |
Total deposits | $1,245,602,000 | 483 |
Interest-bearing deposits | $950,326,000 | 475 |
Deposits held in domestic offices | $1,245,602,000 | 481 |
% insured | 75.06% | 4,835 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $153,445,000 | 262 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,912,000 | 547 |
Total equity capital | $145,120,000 | 543 |
Total bank equity capital | $145,120,000 | 543 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $42,236,000 | 806 |
Undivided profits | $102,884,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $15,055,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 323 |
Income earned, not collected on loans | $4,646,000 | 570 |
Earning assets | $1,420,399,000 | 478 |
Long-term assets (5+ years) | $569,107,000 | 447 |
Average Assets, year-to-date | $1,311,464,500 | 548 |
Average Assets, quarterly | $1,395,378,500 | 528 |
Volatile liabilities | $105,813,000 | 535 |
Insider loans | $539,000 | 4,091 |
FHLB advances | $153,445,000 | 235 |
Loans and leases held for sale | $7,170,000 | 415 |
Unused loan commitments | $248,315,000 | 476 |
Tier 1 (core) risk-based capital | $128,332,000 | 574 |
Tier 2 risk-based capital | $8,932,000 | 626 |
Total risk weighted assets | $1,142,723,000 | 465 |
Total unused commitments | $248,315,000 | 476 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 314 | 462 |
Assets and Liabilities |
Total Assets: | $1,234,678,000 | 581 |
Cash and due from depository institutions | $36,441,000 | 462 |
Interest-bearing balances | $12,123,000 | 2,306 |
Securities | $192,568,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $913,782,000 | 528 |
Loan loss allowance | $8,466,000 | 749 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $36,623,000 | 297 |
Other real estate owned | $6,206,000 | 462 |
Goodwill and other intangibles | $4,204,000 | 828 |
All other assets | $44,854,000 | 505 |
Life insurance assets | $19,420,000 | 478 |
Total liabilities and capital | $1,234,678,000 | 581 |
Total liabilities | $1,080,625,000 | 593 |
Total deposits | $1,036,864,000 | 560 |
Interest-bearing deposits | $764,768,000 | 599 |
Deposits held in domestic offices | $1,036,864,000 | 559 |
% insured | 73.02% | 5,164 |
Federal funds purchased & repurchase agreements | $20,037,000 | 521 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,262 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,724,000 | 1,076 |
Total equity capital | $154,053,000 | 509 |
Total bank equity capital | $154,053,000 | 509 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $54,833,000 | 663 |
Undivided profits | $99,220,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $12,094,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $716,000 | 332 |
Income earned, not collected on loans | $3,828,000 | 646 |
Earning assets | $1,118,473,000 | 590 |
Long-term assets (5+ years) | $398,164,000 | 627 |
Average Assets, year-to-date | $1,229,926,330 | 577 |
Average Assets, quarterly | $1,234,211,000 | 577 |
Volatile liabilities | $41,928,000 | 1,158 |
Insider loans | $560,000 | 4,086 |
FHLB advances | $19,000,000 | 1,208 |
Loans and leases held for sale | $6,696,000 | 491 |
Unused loan commitments | $208,947,000 | 529 |
Tier 1 (core) risk-based capital | $149,249,000 | 498 |
Tier 2 risk-based capital | $8,466,000 | 663 |
Total risk weighted assets | $939,559,000 | 562 |
Total unused commitments | $208,947,000 | 529 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 313 | 456 |
Assets and Liabilities |
Total Assets: | $1,233,744,000 | 578 |
Cash and due from depository institutions | $36,283,000 | 456 |
Interest-bearing balances | $7,169,000 | 3,534 |
Securities | $185,402,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $919,440,000 | 511 |
Loan loss allowance | $8,272,000 | 769 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $37,584,000 | 280 |
Other real estate owned | $4,875,000 | 456 |
Goodwill and other intangibles | $4,407,000 | 799 |
All other assets | $45,753,000 | 488 |
Life insurance assets | $19,295,000 | 474 |
Total liabilities and capital | $1,233,744,000 | 578 |
Total liabilities | $1,082,053,000 | 582 |
Total deposits | $1,032,691,000 | 558 |
Interest-bearing deposits | $750,253,000 | 608 |
Deposits held in domestic offices | $1,032,691,000 | 557 |
% insured | 72.52% | 5,299 |
Federal funds purchased & repurchase agreements | $20,205,000 | 498 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 971 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,157,000 | 1,206 |
Total equity capital | $151,691,000 | 512 |
Total bank equity capital | $151,691,000 | 512 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $54,785,000 | 660 |
Undivided profits | $96,906,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $17,456,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 339 |
Income earned, not collected on loans | $3,790,000 | 624 |
Earning assets | $1,112,011,000 | 578 |
Long-term assets (5+ years) | $385,992,000 | 642 |
Average Assets, year-to-date | $1,227,550,500 | 573 |
Average Assets, quarterly | $1,227,550,500 | 573 |
Volatile liabilities | $45,513,000 | 1,035 |
Insider loans | $8,807,000 | 720 |
FHLB advances | $25,000,000 | 922 |
Loans and leases held for sale | $5,623,000 | 501 |
Unused loan commitments | $206,447,000 | 512 |
Tier 1 (core) risk-based capital | $146,231,000 | 500 |
Tier 2 risk-based capital | $8,272,000 | 666 |
Total risk weighted assets | $871,028,000 | 585 |
Total unused commitments | $206,447,000 | 512 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 317 | 449 |
Assets and Liabilities |
Total Assets: | $1,221,357,000 | 568 |
Cash and due from depository institutions | $34,915,000 | 449 |
Interest-bearing balances | $12,922,000 | 2,321 |
Securities | $186,506,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $905,725,000 | 513 |
Loan loss allowance | $7,760,000 | 824 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $37,965,000 | 276 |
Other real estate owned | $5,142,000 | 449 |
Goodwill and other intangibles | $4,608,000 | 786 |
All other assets | $46,496,000 | 485 |
Life insurance assets | $19,164,000 | 460 |
Total liabilities and capital | $1,221,357,000 | 568 |
Total liabilities | $1,070,474,000 | 580 |
Total deposits | $997,208,000 | 563 |
Interest-bearing deposits | $725,912,000 | 617 |
Deposits held in domestic offices | $997,208,000 | 562 |
% insured | 73.63% | 5,223 |
Federal funds purchased & repurchase agreements | $20,371,000 | 537 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,500,000 | 649 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,395,000 | 962 |
Total equity capital | $150,883,000 | 509 |
Total bank equity capital | $150,883,000 | 509 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $57,253,000 | 633 |
Undivided profits | $93,630,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $23,312,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $791,000 | 315 |
Income earned, not collected on loans | $3,997,000 | 614 |
Earning assets | $1,105,153,000 | 577 |
Long-term assets (5+ years) | $383,509,000 | 639 |
Average Assets, year-to-date | $1,192,276,200 | 565 |
Average Assets, quarterly | $1,240,194,000 | 557 |
Volatile liabilities | $69,050,000 | 749 |
Insider loans | $5,675,000 | 1,098 |
FHLB advances | $47,500,000 | 608 |
Loans and leases held for sale | $4,517,000 | 498 |
Unused loan commitments | $205,890,000 | 497 |
Tier 1 (core) risk-based capital | $145,325,000 | 501 |
Tier 2 risk-based capital | $7,760,000 | 695 |
Total risk weighted assets | $857,688,000 | 569 |
Total unused commitments | $205,890,000 | 497 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 319 | 443 |
Assets and Liabilities |
Total Assets: | $1,259,031,000 | 542 |
Cash and due from depository institutions | $60,717,000 | 443 |
Interest-bearing balances | $33,063,000 | 1,010 |
Securities | $192,450,000 | 790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $907,343,000 | 492 |
Loan loss allowance | $7,418,000 | 893 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $38,218,000 | 275 |
Other real estate owned | $7,346,000 | 443 |
Goodwill and other intangibles | $5,065,000 | 729 |
All other assets | $47,892,000 | 470 |
Life insurance assets | $19,048,000 | 452 |
Total liabilities and capital | $1,259,031,000 | 542 |
Total liabilities | $1,111,380,000 | 554 |
Total deposits | $987,866,000 | 565 |
Interest-bearing deposits | $734,074,000 | 613 |
Deposits held in domestic offices | $987,866,000 | 564 |
% insured | 76.11% | 5,101 |
Federal funds purchased & repurchase agreements | $20,541,000 | 531 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $95,001,000 | 364 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,972,000 | 718 |
Total equity capital | $147,651,000 | 515 |
Total bank equity capital | $147,651,000 | 515 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $57,214,000 | 634 |
Undivided profits | $90,437,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $15,254,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,783,000 | 648 |
Earning assets | $1,132,856,000 | 554 |
Long-term assets (5+ years) | $405,453,000 | 597 |
Average Assets, year-to-date | $1,185,006,000 | 564 |
Average Assets, quarterly | $1,258,663,000 | 538 |
Volatile liabilities | $116,698,000 | 478 |
Insider loans | $9,686,000 | 645 |
FHLB advances | $95,001,000 | 334 |
Loans and leases held for sale | $7,397,000 | 369 |
Unused loan commitments | $184,834,000 | 543 |
Tier 1 (core) risk-based capital | $142,043,000 | 505 |
Tier 2 risk-based capital | $7,418,000 | 725 |
Total risk weighted assets | $852,405,000 | 553 |
Total unused commitments | $184,834,000 | 543 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 317 | 447 |
Assets and Liabilities |
Total Assets: | $1,258,295,000 | 543 |
Cash and due from depository institutions | $62,237,000 | 447 |
Interest-bearing balances | $33,234,000 | 981 |
Securities | $190,186,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $905,555,000 | 491 |
Loan loss allowance | $7,758,000 | 851 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $37,539,000 | 278 |
Other real estate owned | $6,931,000 | 447 |
Goodwill and other intangibles | $5,152,000 | 714 |
All other assets | $50,695,000 | 454 |
Life insurance assets | $18,931,000 | 445 |
Total liabilities and capital | $1,258,295,000 | 543 |
Total liabilities | $1,113,327,000 | 545 |
Total deposits | $985,452,000 | 561 |
Interest-bearing deposits | $733,200,000 | 601 |
Deposits held in domestic offices | $985,452,000 | 560 |
% insured | 75.72% | 5,263 |
Federal funds purchased & repurchase agreements | $20,710,000 | 519 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $102,531,000 | 338 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,634,000 | 1,049 |
Total equity capital | $144,968,000 | 515 |
Total bank equity capital | $144,968,000 | 515 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $57,173,000 | 623 |
Undivided profits | $87,795,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $19,621,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,976,000 | 588 |
Earning assets | $1,128,975,000 | 548 |
Long-term assets (5+ years) | $390,878,000 | 618 |
Average Assets, year-to-date | $1,160,331,000 | 577 |
Average Assets, quarterly | $1,248,390,500 | 546 |
Volatile liabilities | $135,782,000 | 417 |
Insider loans | $5,618,000 | 1,108 |
FHLB advances | $102,531,000 | 310 |
Loans and leases held for sale | $5,700,000 | 456 |
Unused loan commitments | $202,595,000 | 492 |
Tier 1 (core) risk-based capital | $139,064,000 | 504 |
Tier 2 risk-based capital | $7,758,000 | 689 |
Total risk weighted assets | $854,108,000 | 541 |
Total unused commitments | $202,595,000 | 492 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 328 | 440 |
Assets and Liabilities |
Total Assets: | $1,238,486,000 | 556 |
Cash and due from depository institutions | $64,181,000 | 440 |
Interest-bearing balances | $35,044,000 | 1,116 |
Securities | $193,059,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $878,443,000 | 495 |
Loan loss allowance | $7,104,000 | 945 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $36,792,000 | 276 |
Other real estate owned | $6,124,000 | 440 |
Goodwill and other intangibles | $5,317,000 | 705 |
All other assets | $54,570,000 | 431 |
Life insurance assets | $18,816,000 | 441 |
Total liabilities and capital | $1,238,486,000 | 556 |
Total liabilities | $1,097,293,000 | 560 |
Total deposits | $991,097,000 | 564 |
Interest-bearing deposits | $733,518,000 | 608 |
Deposits held in domestic offices | $991,097,000 | 562 |
% insured | 78.80% | 4,924 |
Federal funds purchased & repurchase agreements | $21,253,000 | 497 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,927,000 | 355 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,016,000 | 1,147 |
Total equity capital | $141,193,000 | 523 |
Total bank equity capital | $141,193,000 | 523 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $56,691,000 | 632 |
Undivided profits | $84,502,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $22,038,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,863,000 | 600 |
Earning assets | $1,106,546,000 | 558 |
Long-term assets (5+ years) | $448,236,000 | 541 |
Average Assets, year-to-date | $1,111,349,000 | 611 |
Average Assets, quarterly | $1,111,349,000 | 611 |
Volatile liabilities | $118,147,000 | 439 |
Insider loans | $7,173,000 | 860 |
FHLB advances | $80,927,000 | 322 |
Loans and leases held for sale | $5,465,000 | 380 |
Unused loan commitments | $207,132,000 | 480 |
Tier 1 (core) risk-based capital | $135,652,000 | 520 |
Tier 2 risk-based capital | $7,104,000 | 758 |
Total risk weighted assets | $833,489,000 | 546 |
Total unused commitments | $207,132,000 | 480 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 253 | 575 |
Assets and Liabilities |
Total Assets: | $984,212,000 | 681 |
Cash and due from depository institutions | $35,762,000 | 575 |
Interest-bearing balances | $18,616,000 | 1,782 |
Securities | $159,037,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $702,489,000 | 609 |
Loan loss allowance | $6,918,000 | 991 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $30,703,000 | 345 |
Other real estate owned | $4,497,000 | 575 |
Goodwill and other intangibles | $2,422,000 | 1,080 |
All other assets | $49,302,000 | 461 |
Life insurance assets | $17,751,000 | 463 |
Total liabilities and capital | $984,212,000 | 681 |
Total liabilities | $842,926,000 | 716 |
Total deposits | $742,133,000 | 743 |
Interest-bearing deposits | $566,837,000 | 791 |
Deposits held in domestic offices | $742,133,000 | 741 |
% insured | 80.14% | 4,691 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $97,000,000 | 328 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,793,000 | 1,209 |
Total equity capital | $141,286,000 | 516 |
Total bank equity capital | $141,286,000 | 516 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $58,728,000 | 616 |
Undivided profits | $82,558,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $22,757,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,254,000 | 743 |
Earning assets | $880,142,000 | 697 |
Long-term assets (5+ years) | $343,656,000 | 680 |
Average Assets, year-to-date | $969,560,000 | 678 |
Average Assets, quarterly | $973,089,000 | 690 |
Volatile liabilities | $108,614,000 | 473 |
Insider loans | $7,361,000 | 826 |
FHLB advances | $97,000,000 | 296 |
Loans and leases held for sale | $1,951,000 | 699 |
Unused loan commitments | $189,665,000 | 494 |
Tier 1 (core) risk-based capital | $139,182,000 | 506 |
Tier 2 risk-based capital | $6,918,000 | 780 |
Total risk weighted assets | $667,797,000 | 680 |
Total unused commitments | $189,665,000 | 494 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 247 | 595 |
Assets and Liabilities |
Total Assets: | $961,966,000 | 698 |
Cash and due from depository institutions | $39,179,000 | 595 |
Interest-bearing balances | $17,604,000 | 1,898 |
Securities | $160,419,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $676,123,000 | 621 |
Loan loss allowance | $6,463,000 | 1,075 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $30,313,000 | 352 |
Other real estate owned | $5,804,000 | 595 |
Goodwill and other intangibles | $2,552,000 | 1,047 |
All other assets | $47,576,000 | 470 |
Life insurance assets | $17,638,000 | 457 |
Total liabilities and capital | $961,966,000 | 698 |
Total liabilities | $822,217,000 | 725 |
Total deposits | $766,677,000 | 714 |
Interest-bearing deposits | $593,895,000 | 739 |
Deposits held in domestic offices | $766,677,000 | 713 |
% insured | 79.47% | 5,035 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,900,000 | 539 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,640,000 | 1,080 |
Total equity capital | $139,749,000 | 523 |
Total bank equity capital | $139,749,000 | 523 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $58,357,000 | 614 |
Undivided profits | $81,392,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $21,604,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 583 |
Income earned, not collected on loans | $3,058,000 | 813 |
Earning assets | $854,146,000 | 714 |
Long-term assets (5+ years) | $334,779,000 | 684 |
Average Assets, year-to-date | $965,897,000 | 684 |
Average Assets, quarterly | $966,531,000 | 691 |
Volatile liabilities | $68,981,000 | 710 |
Insider loans | $6,189,000 | 1,008 |
FHLB advances | $50,900,000 | 493 |
Loans and leases held for sale | $1,712,000 | 814 |
Unused loan commitments | $171,986,000 | 543 |
Tier 1 (core) risk-based capital | $137,016,000 | 510 |
Tier 2 risk-based capital | $6,463,000 | 828 |
Total risk weighted assets | $642,426,000 | 697 |
Total unused commitments | $171,986,000 | 543 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 255 | 588 |
Assets and Liabilities |
Total Assets: | $971,096,000 | 687 |
Cash and due from depository institutions | $55,361,000 | 588 |
Interest-bearing balances | $28,350,000 | 1,305 |
Securities | $155,893,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $674,054,000 | 622 |
Loan loss allowance | $6,094,000 | 1,149 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $30,474,000 | 351 |
Other real estate owned | $3,598,000 | 588 |
Goodwill and other intangibles | $2,682,000 | 1,029 |
All other assets | $49,034,000 | 463 |
Life insurance assets | $17,523,000 | 453 |
Total liabilities and capital | $971,096,000 | 687 |
Total liabilities | $834,070,000 | 708 |
Total deposits | $778,624,000 | 693 |
Interest-bearing deposits | $596,860,000 | 736 |
Deposits held in domestic offices | $778,624,000 | 691 |
% insured | 79.61% | 5,152 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $52,500,000 | 520 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,946,000 | 1,507 |
Total equity capital | $137,026,000 | 532 |
Total bank equity capital | $137,026,000 | 532 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $57,991,000 | 617 |
Undivided profits | $79,035,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $23,899,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 617 |
Income earned, not collected on loans | $3,423,000 | 712 |
Earning assets | $858,297,000 | 707 |
Long-term assets (5+ years) | $270,280,000 | 804 |
Average Assets, year-to-date | $967,207,330 | 682 |
Average Assets, quarterly | $971,753,500 | 678 |
Volatile liabilities | $72,513,000 | 658 |
Insider loans | $6,321,000 | 994 |
FHLB advances | $52,500,000 | 475 |
Loans and leases held for sale | $4,229,000 | 673 |
Unused loan commitments | $169,050,000 | 531 |
Tier 1 (core) risk-based capital | $134,063,000 | 514 |
Tier 2 risk-based capital | $6,094,000 | 871 |
Total risk weighted assets | $633,013,000 | 698 |
Total unused commitments | $169,050,000 | 531 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 257 | 575 |
Assets and Liabilities |
Total Assets: | $972,411,000 | 683 |
Cash and due from depository institutions | $51,895,000 | 575 |
Interest-bearing balances | $30,010,000 | 1,529 |
Securities | $155,773,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $677,278,000 | 606 |
Loan loss allowance | $5,674,000 | 1,268 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $30,540,000 | 345 |
Other real estate owned | $7,115,000 | 575 |
Goodwill and other intangibles | $2,790,000 | 1,002 |
All other assets | $47,020,000 | 464 |
Life insurance assets | $17,406,000 | 448 |
Total liabilities and capital | $972,411,000 | 683 |
Total liabilities | $835,080,000 | 709 |
Total deposits | $783,242,000 | 691 |
Interest-bearing deposits | $608,799,000 | 730 |
Deposits held in domestic offices | $783,242,000 | 688 |
% insured | 80.32% | 5,069 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $49,346,000 | 515 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,492,000 | 1,737 |
Total equity capital | $137,331,000 | 543 |
Total bank equity capital | $137,331,000 | 543 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $57,465,000 | 622 |
Undivided profits | $79,866,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $23,336,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 490 |
Income earned, not collected on loans | $3,218,000 | 748 |
Earning assets | $863,061,000 | 700 |
Long-term assets (5+ years) | $291,484,000 | 744 |
Average Assets, year-to-date | $965,263,000 | 689 |
Average Assets, quarterly | $965,263,000 | 689 |
Volatile liabilities | $67,187,000 | 668 |
Insider loans | $6,420,000 | 973 |
FHLB advances | $49,346,000 | 470 |
Loans and leases held for sale | $4,374,000 | 648 |
Unused loan commitments | $151,546,000 | 565 |
Tier 1 (core) risk-based capital | $132,332,000 | 520 |
Tier 2 risk-based capital | $5,674,000 | 939 |
Total risk weighted assets | $624,090,000 | 698 |
Total unused commitments | $151,546,000 | 565 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 253 | 579 |
Assets and Liabilities |
Total Assets: | $958,115,000 | 699 |
Cash and due from depository institutions | $43,096,000 | 579 |
Interest-bearing balances | $25,035,000 | 1,656 |
Securities | $154,739,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $673,436,000 | 618 |
Loan loss allowance | $5,319,000 | 1,350 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $30,777,000 | 341 |
Other real estate owned | $6,429,000 | 579 |
Goodwill and other intangibles | $2,850,000 | 987 |
All other assets | $46,788,000 | 472 |
Life insurance assets | $17,287,000 | 438 |
Total liabilities and capital | $958,115,000 | 699 |
Total liabilities | $822,817,000 | 725 |
Total deposits | $773,461,000 | 700 |
Interest-bearing deposits | $618,968,000 | 714 |
Deposits held in domestic offices | $773,461,000 | 700 |
% insured | 88.17% | 4,016 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $46,257,000 | 572 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,099,000 | 1,495 |
Total equity capital | $135,298,000 | 552 |
Total bank equity capital | $135,298,000 | 552 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $57,096,000 | 620 |
Undivided profits | $78,202,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $21,952,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $566,000 | 406 |
Income earned, not collected on loans | $3,282,000 | 756 |
Earning assets | $853,210,000 | 711 |
Long-term assets (5+ years) | $268,171,000 | 781 |
Average Assets, year-to-date | $966,165,600 | 676 |
Average Assets, quarterly | $963,484,000 | 689 |
Volatile liabilities | $63,737,000 | 752 |
Insider loans | $745,000 | 4,118 |
FHLB advances | $46,257,000 | 525 |
Loans and leases held for sale | $5,627,000 | 700 |
Unused loan commitments | $149,643,000 | 550 |
Tier 1 (core) risk-based capital | $130,002,000 | 525 |
Tier 2 risk-based capital | $5,319,000 | 999 |
Total risk weighted assets | $619,911,000 | 712 |
Total unused commitments | $149,643,000 | 550 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 247 | 598 |
Assets and Liabilities |
Total Assets: | $968,853,000 | 686 |
Cash and due from depository institutions | $56,405,000 | 598 |
Interest-bearing balances | $33,290,000 | 1,208 |
Securities | $150,807,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $671,325,000 | 617 |
Loan loss allowance | $4,906,000 | 1,504 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $30,911,000 | 342 |
Other real estate owned | $8,413,000 | 598 |
Goodwill and other intangibles | $2,931,000 | 973 |
All other assets | $48,061,000 | 479 |
Life insurance assets | $17,158,000 | 433 |
Total liabilities and capital | $968,853,000 | 686 |
Total liabilities | $836,069,000 | 703 |
Total deposits | $788,310,000 | 683 |
Interest-bearing deposits | $623,823,000 | 710 |
Deposits held in domestic offices | $788,310,000 | 680 |
% insured | 83.82% | 5,400 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $43,440,000 | 625 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,319,000 | 1,226 |
Total equity capital | $132,784,000 | 563 |
Total bank equity capital | $132,784,000 | 563 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $56,727,000 | 632 |
Undivided profits | $76,057,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $20,717,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 399 |
Income earned, not collected on loans | $3,351,000 | 783 |
Earning assets | $855,422,000 | 707 |
Long-term assets (5+ years) | $252,204,000 | 813 |
Average Assets, year-to-date | $968,178,250 | 684 |
Average Assets, quarterly | $974,192,000 | 680 |
Volatile liabilities | $61,319,000 | 784 |
Insider loans | $809,000 | 4,050 |
FHLB advances | $43,440,000 | 573 |
Loans and leases held for sale | $5,573,000 | 680 |
Unused loan commitments | $150,119,000 | 554 |
Tier 1 (core) risk-based capital | $127,215,000 | 534 |
Tier 2 risk-based capital | $4,906,000 | 1,082 |
Total risk weighted assets | $617,539,000 | 703 |
Total unused commitments | $150,119,000 | 554 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 237 | 618 |
Assets and Liabilities |
Total Assets: | $979,531,000 | 676 |
Cash and due from depository institutions | $56,217,000 | 618 |
Interest-bearing balances | $33,208,000 | 1,189 |
Securities | $148,116,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $679,290,000 | 602 |
Loan loss allowance | $5,314,000 | 1,419 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $30,618,000 | 345 |
Other real estate owned | $4,860,000 | 618 |
Goodwill and other intangibles | $2,975,000 | 962 |
All other assets | $57,455,000 | 420 |
Life insurance assets | $17,033,000 | 424 |
Total liabilities and capital | $979,531,000 | 676 |
Total liabilities | $850,895,000 | 694 |
Total deposits | $782,637,000 | 685 |
Interest-bearing deposits | $627,464,000 | 712 |
Deposits held in domestic offices | $782,637,000 | 683 |
% insured | 85.69% | 5,085 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $54,875,000 | 529 |
Subordinated debt | $0 | 180 |
All other liabilities | $13,383,000 | 506 |
Total equity capital | $128,636,000 | 570 |
Total bank equity capital | $128,636,000 | 570 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $56,354,000 | 631 |
Undivided profits | $72,282,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $23,732,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,196,000 | 778 |
Earning assets | $860,614,000 | 704 |
Long-term assets (5+ years) | $248,104,000 | 806 |
Average Assets, year-to-date | $967,953,330 | 685 |
Average Assets, quarterly | $975,192,500 | 682 |
Volatile liabilities | $73,771,000 | 655 |
Insider loans | $1,770,000 | 2,819 |
FHLB advances | $54,875,000 | 483 |
Loans and leases held for sale | $4,832,000 | 635 |
Unused loan commitments | $155,054,000 | 527 |
Tier 1 (core) risk-based capital | $123,798,000 | 543 |
Tier 2 risk-based capital | $5,314,000 | 1,011 |
Total risk weighted assets | $623,795,000 | 696 |
Total unused commitments | $155,054,000 | 527 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 250 | 583 |
Assets and Liabilities |
Total Assets: | $970,854,000 | 684 |
Cash and due from depository institutions | $39,083,000 | 583 |
Interest-bearing balances | $22,631,000 | 1,875 |
Securities | $156,551,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $674,632,000 | 603 |
Loan loss allowance | $5,813,000 | 1,313 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $30,725,000 | 339 |
Other real estate owned | $7,725,000 | 583 |
Goodwill and other intangibles | $3,062,000 | 942 |
All other assets | $59,076,000 | 410 |
Life insurance assets | $16,903,000 | 418 |
Total liabilities and capital | $970,854,000 | 684 |
Total liabilities | $844,595,000 | 701 |
Total deposits | $740,120,000 | 728 |
Interest-bearing deposits | $600,558,000 | 754 |
Deposits held in domestic offices | $740,120,000 | 727 |
% insured | 88.40% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $100,848,000 | 308 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,627,000 | 1,327 |
Total equity capital | $126,259,000 | 572 |
Total bank equity capital | $126,259,000 | 572 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $55,859,000 | 634 |
Undivided profits | $70,400,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $22,455,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,459,000 | 727 |
Earning assets | $853,814,000 | 713 |
Long-term assets (5+ years) | $205,322,000 | 979 |
Average Assets, year-to-date | $962,164,500 | 690 |
Average Assets, quarterly | $962,164,500 | 690 |
Volatile liabilities | $114,964,000 | 467 |
Insider loans | $1,443,000 | 3,191 |
FHLB advances | $100,848,000 | 264 |
Loans and leases held for sale | $1,794,000 | 1,015 |
Unused loan commitments | $150,157,000 | 533 |
Tier 1 (core) risk-based capital | $121,443,000 | 545 |
Tier 2 risk-based capital | $5,813,000 | 911 |
Total risk weighted assets | $611,056,000 | 703 |
Total unused commitments | $150,157,000 | 533 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 238 | 616 |
Assets and Liabilities |
Total Assets: | $953,475,000 | 698 |
Cash and due from depository institutions | $37,385,000 | 616 |
Interest-bearing balances | $21,611,000 | 1,734 |
Securities | $149,596,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $666,370,000 | 618 |
Loan loss allowance | $4,626,000 | 1,615 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $31,598,000 | 331 |
Other real estate owned | $8,872,000 | 616 |
Goodwill and other intangibles | $3,385,000 | 890 |
All other assets | $56,269,000 | 436 |
Life insurance assets | $16,771,000 | 409 |
Total liabilities and capital | $953,475,000 | 698 |
Total liabilities | $830,477,000 | 710 |
Total deposits | $732,837,000 | 725 |
Interest-bearing deposits | $602,419,000 | 754 |
Deposits held in domestic offices | $732,837,000 | 722 |
% insured | 89.31% | 4,038 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $93,623,000 | 346 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,017,000 | 1,232 |
Total equity capital | $122,998,000 | 593 |
Total bank equity capital | $122,998,000 | 592 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $55,499,000 | 644 |
Undivided profits | $67,499,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $12,198,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,084,000 | 176 |
Income earned, not collected on loans | $3,543,000 | 743 |
Earning assets | $837,577,000 | 714 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $798,292,800 | 823 |
Average Assets, quarterly | $957,110,000 | 691 |
Volatile liabilities | $123,799,000 | 477 |
Insider loans | $4,676,000 | 1,379 |
FHLB advances | $93,623,000 | 296 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $134,223,000 | 567 |
Tier 1 (core) risk-based capital | $118,879,000 | 555 |
Tier 2 risk-based capital | $4,626,000 | 1,154 |
Total risk weighted assets | $584,463,000 | 747 |
Total unused commitments | $134,223,000 | 567 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 248 | 591 |
Assets and Liabilities |
Total Assets: | $960,745,000 | 698 |
Cash and due from depository institutions | $39,563,000 | 591 |
Interest-bearing balances | $21,041,000 | 1,808 |
Securities | $158,953,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $661,002,000 | 622 |
Loan loss allowance | $4,219,000 | 1,781 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $31,156,000 | 331 |
Other real estate owned | $8,469,000 | 591 |
Goodwill and other intangibles | $3,299,000 | 912 |
All other assets | $58,303,000 | 426 |
Life insurance assets | $16,629,000 | 410 |
Total liabilities and capital | $960,745,000 | 698 |
Total liabilities | $840,328,000 | 710 |
Total deposits | $722,226,000 | 743 |
Interest-bearing deposits | $596,535,000 | 756 |
Deposits held in domestic offices | $722,226,000 | 740 |
% insured | 90.23% | 3,871 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $113,458,000 | 288 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,644,000 | 1,119 |
Total equity capital | $120,417,000 | 613 |
Total bank equity capital | $120,417,000 | 612 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $55,137,000 | 659 |
Undivided profits | $65,280,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $9,196,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,123,000 | 184 |
Income earned, not collected on loans | $3,747,000 | 710 |
Earning assets | $840,996,000 | 723 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $759,497,250 | 869 |
Average Assets, quarterly | $832,973,500 | 793 |
Volatile liabilities | $139,966,000 | 442 |
Insider loans | $3,531,000 | 1,775 |
FHLB advances | $113,458,000 | 237 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $157,011,000 | 510 |
Tier 1 (core) risk-based capital | $116,500,000 | 574 |
Tier 2 risk-based capital | $4,219,000 | 1,268 |
Total risk weighted assets | $570,199,000 | 772 |
Total unused commitments | $157,011,000 | 511 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 204 | 729 |
Assets and Liabilities |
Total Assets: | $705,202,000 | 945 |
Cash and due from depository institutions | $29,954,000 | 729 |
Interest-bearing balances | $18,683,000 | 1,857 |
Securities | $135,811,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $450,450,000 | 936 |
Loan loss allowance | $3,820,000 | 1,960 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $22,839,000 | 476 |
Other real estate owned | $7,270,000 | 729 |
Goodwill and other intangibles | $1,983,000 | 1,201 |
All other assets | $56,895,000 | 439 |
Life insurance assets | $16,485,000 | 409 |
Total liabilities and capital | $705,202,000 | 945 |
Total liabilities | $594,240,000 | 990 |
Total deposits | $537,760,000 | 1,004 |
Interest-bearing deposits | $424,873,000 | 1,102 |
Deposits held in domestic offices | $537,760,000 | 1,000 |
% insured | 88.53% | 4,564 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $52,500,000 | 624 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,980,000 | 1,199 |
Total equity capital | $110,962,000 | 647 |
Total bank equity capital | $110,962,000 | 646 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $47,025,000 | 750 |
Undivided profits | $63,937,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $3,382,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 430 |
Income earned, not collected on loans | $2,451,000 | 1,146 |
Earning assets | $604,944,000 | 985 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $692,414,670 | 958 |
Average Assets, quarterly | $696,082,500 | 948 |
Volatile liabilities | $67,210,000 | 810 |
Insider loans | $2,029,000 | 2,719 |
FHLB advances | $52,500,000 | 562 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $149,229,000 | 514 |
Tier 1 (core) risk-based capital | $108,410,000 | 604 |
Tier 2 risk-based capital | $3,820,000 | 1,402 |
Total risk weighted assets | $408,988,000 | 1,102 |
Total unused commitments | $149,229,000 | 516 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 203 | 734 |
Assets and Liabilities |
Total Assets: | $686,963,000 | 972 |
Cash and due from depository institutions | $31,330,000 | 734 |
Interest-bearing balances | $18,962,000 | 1,931 |
Securities | $127,978,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $440,603,000 | 964 |
Loan loss allowance | $3,625,000 | 2,061 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $23,007,000 | 482 |
Other real estate owned | $5,326,000 | 734 |
Goodwill and other intangibles | $2,062,000 | 1,187 |
All other assets | $56,657,000 | 441 |
Life insurance assets | $16,338,000 | 410 |
Total liabilities and capital | $686,963,000 | 972 |
Total liabilities | $577,842,000 | 1,040 |
Total deposits | $553,270,000 | 980 |
Interest-bearing deposits | $441,374,000 | 1,067 |
Deposits held in domestic offices | $553,270,000 | 978 |
% insured | 88.25% | 4,698 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,000,000 | 1,309 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,572,000 | 1,273 |
Total equity capital | $109,121,000 | 637 |
Total bank equity capital | $109,121,000 | 634 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $46,605,000 | 757 |
Undivided profits | $62,516,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $16,332,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $597,000 | 434 |
Income earned, not collected on loans | $2,921,000 | 964 |
Earning assets | $587,543,000 | 1,026 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $686,021,000 | 971 |
Average Assets, quarterly | $686,021,000 | 971 |
Volatile liabilities | $35,623,000 | 1,471 |
Insider loans | $1,598,000 | 3,179 |
FHLB advances | $21,000,000 | 1,223 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $115,132,000 | 645 |
Tier 1 (core) risk-based capital | $106,684,000 | 598 |
Tier 2 risk-based capital | $3,625,000 | 1,482 |
Total risk weighted assets | $443,635,000 | 1,018 |
Total unused commitments | $115,132,000 | 646 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 211 | 704 |
Assets and Liabilities |
Total Assets: | $685,079,000 | 977 |
Cash and due from depository institutions | $44,791,000 | 704 |
Interest-bearing balances | $37,540,000 | 976 |
Securities | $111,607,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $440,282,000 | 985 |
Loan loss allowance | $3,526,000 | 2,107 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $23,238,000 | 478 |
Other real estate owned | $5,683,000 | 704 |
Goodwill and other intangibles | $2,059,000 | 1,194 |
All other assets | $57,419,000 | 440 |
Life insurance assets | $16,193,000 | 406 |
Total liabilities and capital | $685,077,000 | 977 |
Total liabilities | $577,432,000 | 1,040 |
Total deposits | $561,902,000 | 964 |
Interest-bearing deposits | $452,669,000 | 1,041 |
Deposits held in domestic offices | $561,902,000 | 962 |
% insured | 88.98% | 4,387 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,000,000 | 1,953 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,530,000 | 1,677 |
Total equity capital | $107,645,000 | 644 |
Total bank equity capital | $107,645,000 | 640 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $46,272,000 | 759 |
Undivided profits | $61,373,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $16,767,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $838,000 | 402 |
Income earned, not collected on loans | $2,407,000 | 1,209 |
Earning assets | $589,429,000 | 1,033 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $646,657,000 | 1,032 |
Average Assets, quarterly | $683,363,500 | 984 |
Volatile liabilities | $95,354,000 | 1,405 |
Insider loans | $1,056,000 | 3,941 |
FHLB advances | $13,000,000 | 1,850 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $111,404,000 | 666 |
Tier 1 (core) risk-based capital | $100,921,000 | 630 |
Tier 2 risk-based capital | $3,526,000 | 1,534 |
Total risk weighted assets | $441,633,000 | 1,054 |
Total unused commitments | $111,404,000 | 668 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 205 | 723 |
Assets and Liabilities |
Total Assets: | $681,648,000 | 988 |
Cash and due from depository institutions | $30,133,000 | 723 |
Interest-bearing balances | $14,919,000 | 2,136 |
Securities | $115,391,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $450,358,000 | 994 |
Loan loss allowance | $3,407,000 | 2,166 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $23,478,000 | 473 |
Other real estate owned | $1,770,000 | 723 |
Goodwill and other intangibles | $2,056,000 | 1,203 |
All other assets | $58,462,000 | 423 |
Life insurance assets | $16,034,000 | 402 |
Total liabilities and capital | $681,648,000 | 988 |
Total liabilities | $575,782,000 | 1,062 |
Total deposits | $556,794,000 | 980 |
Interest-bearing deposits | $450,455,000 | 1,058 |
Deposits held in domestic offices | $556,794,000 | 978 |
% insured | 84.45% | 5,241 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000,000 | 1,824 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,988,000 | 1,622 |
Total equity capital | $105,866,000 | 665 |
Total bank equity capital | $105,866,000 | 663 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $45,923,000 | 759 |
Undivided profits | $59,943,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $20,856,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $752,000 | 422 |
Income earned, not collected on loans | $2,546,000 | 1,211 |
Earning assets | $580,668,000 | 1,057 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $637,051,500 | 1,056 |
Average Assets, quarterly | $686,143,000 | 983 |
Volatile liabilities | $104,778,000 | 1,342 |
Insider loans | $1,064,000 | 3,991 |
FHLB advances | $16,000,000 | 1,715 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $102,336,000 | 730 |
Tier 1 (core) risk-based capital | $99,060,000 | 623 |
Tier 2 risk-based capital | $3,407,000 | 1,617 |
Total risk weighted assets | $443,647,000 | 1,065 |
Total unused commitments | $102,336,000 | 732 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 202 | 749 |
Assets and Liabilities |
Total Assets: | $690,638,000 | 980 |
Cash and due from depository institutions | $29,071,000 | 749 |
Interest-bearing balances | $14,986,000 | 2,040 |
Securities | $117,581,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $455,037,000 | 990 |
Loan loss allowance | $3,253,000 | 2,245 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $23,283,000 | 470 |
Other real estate owned | $2,166,000 | 749 |
Goodwill and other intangibles | $2,137,000 | 1,188 |
All other assets | $61,363,000 | 418 |
Life insurance assets | $15,873,000 | 407 |
Total liabilities and capital | $690,638,000 | 980 |
Total liabilities | $586,198,000 | 1,042 |
Total deposits | $546,802,000 | 1,003 |
Interest-bearing deposits | $446,745,000 | 1,068 |
Deposits held in domestic offices | $546,802,000 | 1,001 |
% insured | 86.12% | 4,901 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,745,000 | 1,215 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,651,000 | 612 |
Total equity capital | $104,440,000 | 652 |
Total bank equity capital | $104,440,000 | 652 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $45,577,000 | 767 |
Undivided profits | $58,863,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $20,477,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 441 |
Income earned, not collected on loans | $2,558,000 | 1,172 |
Earning assets | $587,604,000 | 1,052 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $622,186,000 | 1,083 |
Average Assets, quarterly | $682,904,000 | 984 |
Volatile liabilities | $121,067,000 | 1,190 |
Insider loans | $1,106,000 | 3,980 |
FHLB advances | $29,745,000 | 1,146 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $91,081,000 | 779 |
Tier 1 (core) risk-based capital | $97,788,000 | 618 |
Tier 2 risk-based capital | $3,253,000 | 1,697 |
Total risk weighted assets | $453,219,000 | 1,043 |
Total unused commitments | $97,260,000 | 743 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 190 | 806 |
Assets and Liabilities |
Total Assets: | $675,170,000 | 1,016 |
Cash and due from depository institutions | $23,513,000 | 806 |
Interest-bearing balances | $12,716,000 | 2,270 |
Securities | $116,895,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $449,699,000 | 1,024 |
Loan loss allowance | $3,092,000 | 2,381 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,189,000 | 689 |
Other real estate owned | $1,932,000 | 806 |
Goodwill and other intangibles | $2,111,000 | 1,202 |
All other assets | $63,831,000 | 420 |
Life insurance assets | $15,710,000 | 411 |
Total liabilities and capital | $675,170,000 | 1,016 |
Total liabilities | $573,211,000 | 1,092 |
Total deposits | $549,980,000 | 1,008 |
Interest-bearing deposits | $452,062,000 | 1,081 |
Deposits held in domestic offices | $549,980,000 | 1,006 |
% insured | 87.74% | 4,438 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,259,000 | 1,761 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,972,000 | 1,242 |
Total equity capital | $101,959,000 | 663 |
Total bank equity capital | $101,959,000 | 662 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $45,185,000 | 785 |
Undivided profits | $56,774,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $17,847,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $838,000 | 380 |
Income earned, not collected on loans | $2,604,000 | 1,182 |
Earning assets | $579,310,000 | 1,086 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $587,960,000 | 1,179 |
Average Assets, quarterly | $587,960,000 | 1,179 |
Volatile liabilities | $123,664,000 | 1,204 |
Insider loans | $1,181,000 | 3,944 |
FHLB advances | $19,259,000 | 1,673 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $86,288,000 | 858 |
Tier 1 (core) risk-based capital | $96,050,000 | 635 |
Tier 2 risk-based capital | $3,092,000 | 1,826 |
Total risk weighted assets | $465,009,000 | 1,049 |
Total unused commitments | $86,288,000 | 860 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 156 | 1,011 |
Assets and Liabilities |
Total Assets: | $500,750,000 | 1,389 |
Cash and due from depository institutions | $29,248,000 | 1,011 |
Interest-bearing balances | $20,779,000 | 1,355 |
Securities | $96,073,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $335,189,000 | 1,395 |
Loan loss allowance | $2,880,000 | 2,483 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,023,000 | 754 |
Other real estate owned | $417,000 | 1,011 |
Goodwill and other intangibles | $242,000 | 2,365 |
All other assets | $23,558,000 | 1,031 |
Life insurance assets | $15,263,000 | 421 |
Total liabilities and capital | $500,750,000 | 1,389 |
Total liabilities | $399,844,000 | 1,600 |
Total deposits | $380,050,000 | 1,501 |
Interest-bearing deposits | $304,805,000 | 1,636 |
Deposits held in domestic offices | $380,050,000 | 1,500 |
% insured | 92.30% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,774,000 | 2,071 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,020,000 | 1,543 |
Total equity capital | $100,906,000 | 656 |
Total bank equity capital | $100,906,000 | 654 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $44,857,000 | 782 |
Undivided profits | $56,049,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,155,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 736 |
Income earned, not collected on loans | $1,852,000 | 1,835 |
Earning assets | $452,041,000 | 1,410 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $499,874,400 | 1,376 |
Average Assets, quarterly | $503,782,500 | 1,382 |
Volatile liabilities | $80,796,000 | 1,829 |
Insider loans | $509,000 | 5,329 |
FHLB advances | $16,774,000 | 1,972 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $71,688,000 | 995 |
Tier 1 (core) risk-based capital | $96,817,000 | 617 |
Tier 2 risk-based capital | $2,880,000 | 1,954 |
Total risk weighted assets | $324,290,000 | 1,541 |
Total unused commitments | $71,688,000 | 997 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 156 | 1,022 |
Assets and Liabilities |
Total Assets: | $506,815,000 | 1,395 |
Cash and due from depository institutions | $49,316,000 | 1,022 |
Interest-bearing balances | $38,304,000 | 710 |
Securities | $89,778,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $340,014,000 | 1,423 |
Loan loss allowance | $2,921,000 | 2,372 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,125,000 | 816 |
Other real estate owned | $0 | 1,022 |
Goodwill and other intangibles | $193,000 | 2,505 |
All other assets | $12,389,000 | 1,581 |
Life insurance assets | $5,462,000 | 1,184 |
Total liabilities and capital | $506,815,000 | 1,395 |
Total liabilities | $407,802,000 | 1,580 |
Total deposits | $384,782,000 | 1,470 |
Interest-bearing deposits | $310,578,000 | 1,611 |
Deposits held in domestic offices | $384,782,000 | 1,467 |
% insured | 92.30% | 2,998 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,879,000 | 1,973 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,141,000 | 1,637 |
Total equity capital | $99,013,000 | 692 |
Total bank equity capital | $99,013,000 | 688 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $44,518,000 | 778 |
Undivided profits | $54,495,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $2,601,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 752 |
Income earned, not collected on loans | $1,979,000 | 1,846 |
Earning assets | $468,096,000 | 1,385 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $499,655,500 | 1,396 |
Average Assets, quarterly | $502,427,500 | 1,401 |
Volatile liabilities | $88,436,000 | 1,711 |
Insider loans | $1,301,000 | 3,829 |
FHLB advances | $19,879,000 | 1,866 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $74,497,000 | 1,030 |
Tier 1 (core) risk-based capital | $96,632,000 | 633 |
Tier 2 risk-based capital | $2,921,000 | 1,944 |
Total risk weighted assets | $327,703,000 | 1,553 |
Total unused commitments | $74,497,000 | 1,033 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 162 | 1,007 |
Assets and Liabilities |
Total Assets: | $498,040,000 | 1,435 |
Cash and due from depository institutions | $41,193,000 | 1,007 |
Interest-bearing balances | $27,705,000 | 797 |
Securities | $83,866,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $344,990,000 | 1,429 |
Loan loss allowance | $2,835,000 | 2,332 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,030,000 | 832 |
Other real estate owned | $0 | 1,007 |
Goodwill and other intangibles | $231,000 | 2,440 |
All other assets | $12,730,000 | 1,578 |
Life insurance assets | $5,396,000 | 1,199 |
Total liabilities and capital | $498,040,000 | 1,435 |
Total liabilities | $402,134,000 | 1,609 |
Total deposits | $377,304,000 | 1,514 |
Interest-bearing deposits | $307,104,000 | 1,640 |
Deposits held in domestic offices | $377,304,000 | 1,510 |
% insured | 92.29% | 547 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,893,000 | 1,856 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,937,000 | 2,433 |
Total equity capital | $95,906,000 | 710 |
Total bank equity capital | $95,906,000 | 709 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $44,182,000 | 798 |
Undivided profits | $51,724,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $2,270,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 743 |
Income earned, not collected on loans | $2,245,000 | 1,536 |
Earning assets | $456,561,000 | 1,429 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $497,269,000 | 1,424 |
Average Assets, quarterly | $498,996,000 | 1,432 |
Volatile liabilities | $90,880,000 | 1,677 |
Insider loans | $1,377,000 | 3,759 |
FHLB advances | $22,893,000 | 1,750 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $60,292,000 | 1,264 |
Tier 1 (core) risk-based capital | $98,280,000 | 633 |
Tier 2 risk-based capital | $2,835,000 | 1,994 |
Total risk weighted assets | $335,850,000 | 1,547 |
Total unused commitments | $60,292,000 | 1,265 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 159 | 1,016 |
Assets and Liabilities |
Total Assets: | $499,952,000 | 1,438 |
Cash and due from depository institutions | $51,331,000 | 1,016 |
Interest-bearing balances | $38,190,000 | 516 |
Securities | $83,303,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $334,917,000 | 1,480 |
Loan loss allowance | $2,659,000 | 2,383 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,013,000 | 847 |
Other real estate owned | $0 | 1,016 |
Goodwill and other intangibles | $229,000 | 2,444 |
All other assets | $15,159,000 | 1,367 |
Life insurance assets | $5,334,000 | 1,209 |
Total liabilities and capital | $499,952,000 | 1,438 |
Total liabilities | $407,675,000 | 1,602 |
Total deposits | $380,142,000 | 1,501 |
Interest-bearing deposits | $304,371,000 | 1,646 |
Deposits held in domestic offices | $380,142,000 | 1,495 |
% insured | 92.30% | 578 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $24,207,000 | 1,815 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,326,000 | 1,581 |
Total equity capital | $92,277,000 | 725 |
Total bank equity capital | $92,277,000 | 723 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $44,000,000 | 794 |
Undivided profits | $48,277,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $2,384,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 705 |
Income earned, not collected on loans | $2,240,000 | 1,561 |
Earning assets | $456,410,000 | 1,438 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $496,883,500 | 1,428 |
Average Assets, quarterly | $496,883,500 | 1,428 |
Volatile liabilities | $92,193,000 | 1,660 |
Insider loans | $1,362,000 | 3,803 |
FHLB advances | $24,207,000 | 1,710 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $75,982,000 | 1,091 |
Tier 1 (core) risk-based capital | $97,464,000 | 635 |
Tier 2 risk-based capital | $2,659,000 | 2,074 |
Total risk weighted assets | $298,762,000 | 1,732 |
Total unused commitments | $75,982,000 | 1,092 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 155 | 1,040 |
Assets and Liabilities |
Total Assets: | $493,815,000 | 1,421 |
Cash and due from depository institutions | $46,090,000 | 1,040 |
Interest-bearing balances | $30,685,000 | 387 |
Securities | $83,730,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $334,222,000 | 1,493 |
Loan loss allowance | $2,484,000 | 2,457 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,101,000 | 842 |
Other real estate owned | $0 | 1,040 |
Goodwill and other intangibles | $243,000 | 2,415 |
All other assets | $14,429,000 | 1,432 |
Life insurance assets | $5,269,000 | 1,217 |
Total liabilities and capital | $493,815,000 | 1,421 |
Total liabilities | $403,397,000 | 1,584 |
Total deposits | $356,234,000 | 1,557 |
Interest-bearing deposits | $287,209,000 | 1,684 |
Deposits held in domestic offices | $356,234,000 | 1,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $44,421,000 | 1,286 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,742,000 | 1,823 |
Total equity capital | $90,418,000 | 728 |
Total bank equity capital | $90,418,000 | 728 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $44,000,000 | 771 |
Undivided profits | $46,418,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,325,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 621 |
Income earned, not collected on loans | $2,183,000 | 1,688 |
Earning assets | $448,637,000 | 1,433 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $458,526,400 | 1,495 |
Average Assets, quarterly | $495,583,000 | 1,403 |
Volatile liabilities | $104,842,000 | 1,451 |
Insider loans | $1,418,000 | 3,778 |
FHLB advances | $44,421,000 | 1,193 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $81,728,000 | 1,057 |
Tier 1 (core) risk-based capital | $95,915,000 | 632 |
Tier 2 risk-based capital | $2,484,000 | 2,166 |
Total risk weighted assets | $295,083,000 | 1,753 |
Total unused commitments | $81,728,000 | 1,057 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 153 | 1,071 |
Assets and Liabilities |
Total Assets: | $497,351,000 | 1,399 |
Cash and due from depository institutions | $81,958,000 | 1,071 |
Interest-bearing balances | $67,957,000 | 105 |
Securities | $74,155,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $315,914,000 | 1,577 |
Loan loss allowance | $2,336,000 | 2,411 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,258,000 | 958 |
Other real estate owned | $86,000 | 1,071 |
Goodwill and other intangibles | $249,000 | 2,458 |
All other assets | $11,731,000 | 1,659 |
Life insurance assets | $5,201,000 | 1,216 |
Total liabilities and capital | $497,351,000 | 1,399 |
Total liabilities | $446,163,000 | 1,421 |
Total deposits | $354,529,000 | 1,534 |
Interest-bearing deposits | $292,228,000 | 1,652 |
Deposits held in domestic offices | $354,529,000 | 1,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,843,000 | 2,557 |
Subordinated debt | $0 | 276 |
All other liabilities | $75,791,000 | 169 |
Total equity capital | $51,188,000 | 1,326 |
Total bank equity capital | $51,188,000 | 1,326 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $51,188,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $551,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,130,000 | 1,826 |
Earning assets | $458,026,000 | 1,394 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $449,704,250 | 1,527 |
Average Assets, quarterly | $473,087,000 | 1,483 |
Volatile liabilities | $78,538,000 | 1,815 |
Insider loans | $1,404,000 | 3,819 |
FHLB advances | $15,843,000 | 2,447 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $94,324,000 | 991 |
Tier 1 (core) risk-based capital | $52,854,000 | 1,212 |
Tier 2 risk-based capital | $2,336,000 | 2,224 |
Total risk weighted assets | $278,339,000 | 1,838 |
Total unused commitments | $100,336,000 | 952 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 150 | 1,119 |
Assets and Liabilities |
Total Assets: | $448,823,000 | 1,570 |
Cash and due from depository institutions | $42,954,000 | 1,119 |
Interest-bearing balances | $29,234,000 | 202 |
Securities | $68,936,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $313,874,000 | 1,563 |
Loan loss allowance | $2,284,000 | 2,406 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,748,000 | 1,065 |
Other real estate owned | $49,000 | 1,119 |
Goodwill and other intangibles | $280,000 | 2,423 |
All other assets | $10,982,000 | 1,710 |
Life insurance assets | $5,217,000 | 1,203 |
Total liabilities and capital | $448,823,000 | 1,570 |
Total liabilities | $398,064,000 | 1,584 |
Total deposits | $356,910,000 | 1,521 |
Interest-bearing deposits | $295,291,000 | 1,614 |
Deposits held in domestic offices | $356,910,000 | 1,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $38,857,000 | 1,389 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,297,000 | 2,078 |
Total equity capital | $50,759,000 | 1,355 |
Total bank equity capital | $50,759,000 | 1,355 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $50,759,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $756,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,076,000 | 1,834 |
Earning assets | $412,044,000 | 1,556 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $433,822,000 | 1,585 |
Average Assets, quarterly | $439,498,000 | 1,583 |
Volatile liabilities | $106,819,000 | 1,381 |
Insider loans | $1,394,000 | 3,823 |
FHLB advances | $38,857,000 | 1,316 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $76,958,000 | 1,218 |
Tier 1 (core) risk-based capital | $51,462,000 | 1,240 |
Tier 2 risk-based capital | $2,284,000 | 2,226 |
Total risk weighted assets | $265,077,000 | 1,906 |
Total unused commitments | $79,449,000 | 1,189 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 143 | 1,192 |
Assets and Liabilities |
Total Assets: | $430,173,000 | 1,620 |
Cash and due from depository institutions | $34,421,000 | 1,192 |
Interest-bearing balances | $22,297,000 | 333 |
Securities | $66,534,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $307,777,000 | 1,568 |
Loan loss allowance | $2,190,000 | 2,423 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,372,000 | 1,108 |
Other real estate owned | $60,000 | 1,192 |
Goodwill and other intangibles | $313,000 | 2,368 |
All other assets | $9,696,000 | 1,832 |
Life insurance assets | $5,210,000 | 1,199 |
Total liabilities and capital | $430,173,000 | 1,620 |
Total liabilities | $378,802,000 | 1,640 |
Total deposits | $352,614,000 | 1,529 |
Interest-bearing deposits | $298,457,000 | 1,597 |
Deposits held in domestic offices | $352,614,000 | 1,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,370,000 | 1,822 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,818,000 | 1,912 |
Total equity capital | $51,371,000 | 1,358 |
Total bank equity capital | $51,371,000 | 1,358 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $51,371,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,322,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,127,000 | 1,816 |
Earning assets | $396,608,000 | 1,606 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $426,321,500 | 1,615 |
Average Assets, quarterly | $426,321,500 | 1,615 |
Volatile liabilities | $91,836,000 | 1,550 |
Insider loans | $1,103,000 | 4,197 |
FHLB advances | $23,370,000 | 1,736 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $75,728,000 | 1,263 |
Tier 1 (core) risk-based capital | $50,359,000 | 1,267 |
Tier 2 risk-based capital | $2,190,000 | 2,263 |
Total risk weighted assets | $258,055,000 | 1,937 |
Total unused commitments | $75,728,000 | 1,264 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 146 | 1,163 |
Assets and Liabilities |
Total Assets: | $422,470,000 | 1,626 |
Cash and due from depository institutions | $32,234,000 | 1,163 |
Interest-bearing balances | $21,616,000 | 274 |
Securities | $61,689,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $307,567,000 | 1,569 |
Loan loss allowance | $2,265,000 | 2,311 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,410,000 | 1,116 |
Other real estate owned | $47,000 | 1,163 |
Goodwill and other intangibles | $312,000 | 2,376 |
All other assets | $9,211,000 | 1,904 |
Life insurance assets | $5,140,000 | 1,197 |
Total liabilities and capital | $422,470,000 | 1,626 |
Total liabilities | $373,086,000 | 1,656 |
Total deposits | $353,874,000 | 1,514 |
Interest-bearing deposits | $302,820,000 | 1,537 |
Deposits held in domestic offices | $353,874,000 | 1,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,883,000 | 2,088 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,329,000 | 2,186 |
Total equity capital | $49,384,000 | 1,402 |
Total bank equity capital | $49,384,000 | 1,402 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $49,384,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,265,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,010,000 | 2,119 |
Earning assets | $390,872,000 | 1,602 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $406,573,600 | 1,621 |
Average Assets, quarterly | $413,043,000 | 1,643 |
Volatile liabilities | $88,027,000 | 1,623 |
Insider loans | $1,130,000 | 4,144 |
FHLB advances | $16,883,000 | 1,989 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $70,608,000 | 1,353 |
Tier 1 (core) risk-based capital | $49,340,000 | 1,296 |
Tier 2 risk-based capital | $2,265,000 | 2,169 |
Total risk weighted assets | $266,575,000 | 1,875 |
Total unused commitments | $70,608,000 | 1,353 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 143 | 1,198 |
Assets and Liabilities |
Total Assets: | $403,616,000 | 1,670 |
Cash and due from depository institutions | $40,709,000 | 1,198 |
Interest-bearing balances | $29,288,000 | 189 |
Securities | $51,454,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $297,011,000 | 1,585 |
Loan loss allowance | $2,091,000 | 2,408 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,472,000 | 1,190 |
Other real estate owned | $25,000 | 1,198 |
Goodwill and other intangibles | $273,000 | 2,440 |
All other assets | $3,672,000 | 3,789 |
Life insurance assets | $124,000 | 3,838 |
Total liabilities and capital | $403,616,000 | 1,670 |
Total liabilities | $354,625,000 | 1,694 |
Total deposits | $345,556,000 | 1,531 |
Interest-bearing deposits | $292,372,000 | 1,585 |
Deposits held in domestic offices | $345,556,000 | 1,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,396,000 | 3,169 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,673,000 | 1,965 |
Total equity capital | $48,991,000 | 1,395 |
Total bank equity capital | $48,991,000 | 1,395 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $48,991,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,243,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,942,000 | 2,355 |
Earning assets | $377,753,000 | 1,642 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $402,599,500 | 1,635 |
Average Assets, quarterly | $403,663,000 | 1,651 |
Volatile liabilities | $76,529,000 | 1,790 |
Insider loans | $1,137,000 | 4,069 |
FHLB advances | $6,396,000 | 3,037 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $81,442,000 | 1,248 |
Tier 1 (core) risk-based capital | $48,931,000 | 1,302 |
Tier 2 risk-based capital | $2,091,000 | 2,298 |
Total risk weighted assets | $242,149,000 | 1,993 |
Total unused commitments | $81,442,000 | 1,249 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 139 | 1,248 |
Assets and Liabilities |
Total Assets: | $403,710,000 | 1,680 |
Cash and due from depository institutions | $44,214,000 | 1,248 |
Interest-bearing balances | $28,148,000 | 221 |
Securities | $55,987,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $288,955,000 | 1,625 |
Loan loss allowance | $2,027,000 | 2,479 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,590,000 | 1,166 |
Other real estate owned | $25,000 | 1,248 |
Goodwill and other intangibles | $168,000 | 2,690 |
All other assets | $3,771,000 | 3,679 |
Life insurance assets | $119,000 | 3,871 |
Total liabilities and capital | $403,710,000 | 1,680 |
Total liabilities | $355,855,000 | 1,706 |
Total deposits | $339,128,000 | 1,588 |
Interest-bearing deposits | $288,737,000 | 1,614 |
Deposits held in domestic offices | $339,128,000 | 1,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,409,000 | 2,068 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,318,000 | 2,083 |
Total equity capital | $47,855,000 | 1,421 |
Total bank equity capital | $47,855,000 | 1,421 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $47,855,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,591,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,772,000 | 2,400 |
Earning assets | $373,090,000 | 1,655 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $402,260,670 | 1,664 |
Average Assets, quarterly | $403,010,500 | 1,672 |
Volatile liabilities | $83,622,000 | 1,639 |
Insider loans | $1,143,000 | 4,074 |
FHLB advances | $14,409,000 | 1,956 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $65,376,000 | 1,483 |
Tier 1 (core) risk-based capital | $47,947,000 | 1,332 |
Tier 2 risk-based capital | $2,027,000 | 2,353 |
Total risk weighted assets | $255,285,000 | 1,914 |
Total unused commitments | $65,376,000 | 1,484 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 131 | 1,312 |
Assets and Liabilities |
Total Assets: | $402,311,000 | 1,676 |
Cash and due from depository institutions | $50,734,000 | 1,312 |
Interest-bearing balances | $35,256,000 | 183 |
Securities | $55,064,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $282,669,000 | 1,642 |
Loan loss allowance | $1,991,000 | 2,507 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,394,000 | 1,165 |
Other real estate owned | $25,000 | 1,312 |
Goodwill and other intangibles | $238,000 | 2,538 |
All other assets | $3,187,000 | 4,021 |
Life insurance assets | $115,000 | 3,883 |
Total liabilities and capital | $402,311,000 | 1,676 |
Total liabilities | $355,349,000 | 1,692 |
Total deposits | $348,245,000 | 1,544 |
Interest-bearing deposits | $297,485,000 | 1,565 |
Deposits held in domestic offices | $348,245,000 | 1,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,922,000 | 3,669 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,182,000 | 1,703 |
Total equity capital | $46,962,000 | 1,450 |
Total bank equity capital | $46,962,000 | 1,450 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $46,962,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,334,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,746,000 | 2,350 |
Earning assets | $372,989,000 | 1,661 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $401,536,000 | 1,662 |
Average Assets, quarterly | $401,536,000 | 1,662 |
Volatile liabilities | $73,299,000 | 1,824 |
Insider loans | $1,132,000 | 4,066 |
FHLB advances | $3,922,000 | 3,533 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $77,712,000 | 1,312 |
Tier 1 (core) risk-based capital | $46,998,000 | 1,344 |
Tier 2 risk-based capital | $1,991,000 | 2,382 |
Total risk weighted assets | $252,318,000 | 1,916 |
Total unused commitments | $77,712,000 | 1,312 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 125 | 1,375 |
Assets and Liabilities |
Total Assets: | $400,761,000 | 1,673 |
Cash and due from depository institutions | $44,441,000 | 1,375 |
Interest-bearing balances | $30,512,000 | 199 |
Securities | $59,341,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $282,681,000 | 1,636 |
Loan loss allowance | $1,969,000 | 2,504 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,243,000 | 1,155 |
Other real estate owned | $25,000 | 1,375 |
Goodwill and other intangibles | $224,000 | 2,561 |
All other assets | $3,806,000 | 3,627 |
Life insurance assets | $113,000 | 3,881 |
Total liabilities and capital | $400,761,000 | 1,673 |
Total liabilities | $354,904,000 | 1,678 |
Total deposits | $346,716,000 | 1,525 |
Interest-bearing deposits | $292,089,000 | 1,574 |
Deposits held in domestic offices | $346,716,000 | 1,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,435,000 | 3,333 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,753,000 | 1,866 |
Total equity capital | $45,857,000 | 1,441 |
Total bank equity capital | $45,857,000 | 1,441 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $45,857,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $945,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,818,000 | 2,312 |
Earning assets | $372,534,000 | 1,643 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $377,679,400 | 1,692 |
Average Assets, quarterly | $400,494,000 | 1,649 |
Volatile liabilities | $157,617,000 | 996 |
Insider loans | $1,176,000 | 3,945 |
FHLB advances | $5,435,000 | 3,213 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $73,285,000 | 1,334 |
Tier 1 (core) risk-based capital | $46,017,000 | 1,357 |
Tier 2 risk-based capital | $1,969,000 | 2,385 |
Total risk weighted assets | $251,905,000 | 1,900 |
Total unused commitments | $73,285,000 | 1,334 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 121 | 1,439 |
Assets and Liabilities |
Total Assets: | $400,227,000 | 1,648 |
Cash and due from depository institutions | $51,912,000 | 1,439 |
Interest-bearing balances | $35,288,000 | 145 |
Securities | $61,684,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $272,668,000 | 1,681 |
Loan loss allowance | $1,846,000 | 2,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,101,000 | 1,151 |
Other real estate owned | $25,000 | 1,439 |
Goodwill and other intangibles | $206,000 | 2,607 |
All other assets | $3,631,000 | 3,753 |
Life insurance assets | $114,000 | 3,860 |
Total liabilities and capital | $400,227,000 | 1,648 |
Total liabilities | $355,518,000 | 1,676 |
Total deposits | $343,510,000 | 1,512 |
Interest-bearing deposits | $294,231,000 | 1,521 |
Deposits held in domestic offices | $343,510,000 | 1,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,447,000 | 2,897 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,561,000 | 1,485 |
Total equity capital | $44,709,000 | 1,459 |
Total bank equity capital | $44,709,000 | 1,459 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $44,709,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $327,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,796,000 | 2,358 |
Earning assets | $369,640,000 | 1,642 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $371,909,000 | 1,723 |
Average Assets, quarterly | $396,964,500 | 1,651 |
Volatile liabilities | $163,512,000 | 976 |
Insider loans | $0 | 7,800 |
FHLB advances | $8,447,000 | 2,768 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $70,659,000 | 1,409 |
Tier 1 (core) risk-based capital | $44,906,000 | 1,376 |
Tier 2 risk-based capital | $1,846,000 | 2,537 |
Total risk weighted assets | $242,295,000 | 1,949 |
Total unused commitments | $70,659,000 | 1,409 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 124 | 1,409 |
Assets and Liabilities |
Total Assets: | $393,702,000 | 1,666 |
Cash and due from depository institutions | $37,764,000 | 1,409 |
Interest-bearing balances | $26,575,000 | 178 |
Securities | $75,027,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $266,306,000 | 1,697 |
Loan loss allowance | $1,871,000 | 2,598 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,193,000 | 1,128 |
Other real estate owned | $38,000 | 1,409 |
Goodwill and other intangibles | $156,000 | 2,730 |
All other assets | $4,218,000 | 3,362 |
Life insurance assets | $104,000 | 3,856 |
Total liabilities and capital | $393,702,000 | 1,666 |
Total liabilities | $350,526,000 | 1,681 |
Total deposits | $329,746,000 | 1,575 |
Interest-bearing deposits | $281,568,000 | 1,576 |
Deposits held in domestic offices | $329,746,000 | 1,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,960,000 | 1,987 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,820,000 | 1,297 |
Total equity capital | $43,176,000 | 1,452 |
Total bank equity capital | $43,176,000 | 1,452 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $43,176,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $467,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,647,000 | 2,276 |
Earning assets | $367,908,000 | 1,633 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $362,469,670 | 1,765 |
Average Assets, quarterly | $375,560,000 | 1,727 |
Volatile liabilities | $149,523,000 | 1,025 |
Insider loans | $1,181,000 | 3,920 |
FHLB advances | $16,960,000 | 1,875 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $58,475,000 | 1,641 |
Tier 1 (core) risk-based capital | $44,014,000 | 1,370 |
Tier 2 risk-based capital | $1,871,000 | 2,471 |
Total risk weighted assets | $222,610,000 | 2,071 |
Total unused commitments | $58,475,000 | 1,642 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 112 | 1,547 |
Assets and Liabilities |
Total Assets: | $357,418,000 | 1,795 |
Cash and due from depository institutions | $43,115,000 | 1,547 |
Interest-bearing balances | $31,935,000 | 175 |
Securities | $56,804,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $243,620,000 | 1,782 |
Loan loss allowance | $1,757,000 | 2,711 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,817,000 | 1,130 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $186,000 | 2,630 |
All other assets | $3,876,000 | 3,467 |
Life insurance assets | $100,000 | 3,831 |
Total liabilities and capital | $357,417,000 | 1,795 |
Total liabilities | $318,719,000 | 1,806 |
Total deposits | $301,047,000 | 1,698 |
Interest-bearing deposits | $251,111,000 | 1,747 |
Deposits held in domestic offices | $301,047,000 | 1,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,472,000 | 2,092 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,200,000 | 1,497 |
Total equity capital | $38,698,000 | 1,615 |
Total bank equity capital | $38,698,000 | 1,615 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $38,698,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $140,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,378,000 | 2,560 |
Earning assets | $332,359,000 | 1,775 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $346,853,500 | 1,822 |
Average Assets, quarterly | $346,853,500 | 1,822 |
Volatile liabilities | $145,149,000 | 1,018 |
Insider loans | $902,000 | 4,399 |
FHLB advances | $14,472,000 | 1,996 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $59,791,000 | 1,597 |
Tier 1 (core) risk-based capital | $39,048,000 | 1,541 |
Tier 2 risk-based capital | $1,757,000 | 2,586 |
Total risk weighted assets | $225,021,000 | 1,997 |
Total unused commitments | $59,791,000 | 1,597 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 111 | 1,553 |
Assets and Liabilities |
Total Assets: | $336,289,000 | 1,860 |
Cash and due from depository institutions | $31,428,000 | 1,553 |
Interest-bearing balances | $21,221,000 | 247 |
Securities | $55,376,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $236,138,000 | 1,805 |
Loan loss allowance | $1,686,000 | 2,741 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,870,000 | 1,110 |
Other real estate owned | $0 | 1,553 |
Goodwill and other intangibles | $217,000 | 2,560 |
All other assets | $3,260,000 | 3,880 |
Life insurance assets | $96,000 | 335 |
Total liabilities and capital | $336,284,000 | 1,860 |
Total liabilities | $298,451,000 | 1,880 |
Total deposits | $278,278,000 | 1,795 |
Interest-bearing deposits | $233,817,000 | 1,828 |
Deposits held in domestic offices | $278,278,000 | 1,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,484,000 | 1,915 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,689,000 | 1,680 |
Total equity capital | $37,833,000 | 1,629 |
Total bank equity capital | $37,833,000 | 1,629 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $37,833,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $530,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,283,000 | 2,763 |
Earning assets | $312,735,000 | 1,835 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $324,692,000 | 1,832 |
Average Assets, quarterly | $336,088,500 | 1,845 |
Volatile liabilities | $127,991,000 | 1,096 |
Insider loans | $920,000 | 4,354 |
FHLB advances | $17,484,000 | 1,795 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $44,786,000 | 1,944 |
Tier 1 (core) risk-based capital | $38,077,000 | 1,542 |
Tier 2 risk-based capital | $1,686,000 | 2,614 |
Total risk weighted assets | $203,703,000 | 2,157 |
Total unused commitments | $44,786,000 | 1,944 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 110 | 1,566 |
Assets and Liabilities |
Total Assets: | $335,888,000 | 1,838 |
Cash and due from depository institutions | $42,431,000 | 1,566 |
Interest-bearing balances | $22,030,000 | 248 |
Securities | $51,067,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $228,393,000 | 1,833 |
Loan loss allowance | $1,623,000 | 2,817 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,801,000 | 1,086 |
Other real estate owned | $0 | 1,566 |
Goodwill and other intangibles | $288,000 | 2,407 |
All other assets | $3,908,000 | 3,396 |
Life insurance assets | $86,000 | 326 |
Total liabilities and capital | $335,888,000 | 1,838 |
Total liabilities | $298,797,000 | 1,854 |
Total deposits | $272,243,000 | 1,794 |
Interest-bearing deposits | $231,287,000 | 1,796 |
Deposits held in domestic offices | $272,243,000 | 1,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $23,896,000 | 1,586 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,658,000 | 1,651 |
Total equity capital | $37,091,000 | 1,644 |
Total bank equity capital | $37,091,000 | 1,644 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $37,091,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $570,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,376,000 | 2,547 |
Earning assets | $301,490,000 | 1,854 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $321,792,750 | 1,825 |
Average Assets, quarterly | $330,895,000 | 1,833 |
Volatile liabilities | $132,436,000 | 1,041 |
Insider loans | $948,000 | 4,274 |
FHLB advances | $23,896,000 | 1,490 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $48,280,000 | 1,799 |
Tier 1 (core) risk-based capital | $37,115,000 | 1,547 |
Tier 2 risk-based capital | $1,623,000 | 2,656 |
Total risk weighted assets | $198,024,000 | 2,166 |
Total unused commitments | $48,280,000 | 1,800 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 111 | 1,551 |
Assets and Liabilities |
Total Assets: | $325,902,000 | 1,838 |
Cash and due from depository institutions | $31,397,000 | 1,551 |
Interest-bearing balances | $24,062,000 | 216 |
Securities | $56,515,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $223,270,000 | 1,814 |
Loan loss allowance | $1,552,000 | 2,889 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,023,000 | 1,034 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $235,000 | 2,503 |
All other assets | $4,462,000 | 2,966 |
Life insurance assets | $82,000 | 324 |
Total liabilities and capital | $325,902,000 | 1,838 |
Total liabilities | $289,511,000 | 1,864 |
Total deposits | $255,261,000 | 1,878 |
Interest-bearing deposits | $222,076,000 | 1,827 |
Deposits held in domestic offices | $255,261,000 | 1,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,100,000 | 1,266 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,150,000 | 1,861 |
Total equity capital | $36,391,000 | 1,641 |
Total bank equity capital | $36,391,000 | 1,641 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $36,391,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $918,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,302,000 | 2,445 |
Earning assets | $303,847,000 | 1,812 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $317,094,330 | 1,840 |
Average Assets, quarterly | $321,126,000 | 1,837 |
Volatile liabilities | $127,078,000 | 1,035 |
Insider loans | $955,000 | 4,252 |
FHLB advances | $32,100,000 | 1,182 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $48,441,000 | 1,738 |
Tier 1 (core) risk-based capital | $36,251,000 | 1,533 |
Tier 2 risk-based capital | $1,552,000 | 2,733 |
Total risk weighted assets | $190,956,000 | 2,176 |
Total unused commitments | $48,441,000 | 1,739 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 108 | 1,584 |
Assets and Liabilities |
Total Assets: | $316,350,000 | 1,861 |
Cash and due from depository institutions | $24,409,000 | 1,584 |
Interest-bearing balances | $17,224,000 | 322 |
Securities | $55,091,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $222,345,000 | 1,791 |
Loan loss allowance | $1,540,000 | 2,895 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,145,000 | 998 |
Other real estate owned | $0 | 1,584 |
Goodwill and other intangibles | $227,000 | 2,522 |
All other assets | $4,133,000 | 3,109 |
Life insurance assets | $79,000 | 319 |
Total liabilities and capital | $316,350,000 | 1,861 |
Total liabilities | $280,906,000 | 1,889 |
Total deposits | $255,215,000 | 1,859 |
Interest-bearing deposits | $223,567,000 | 1,806 |
Deposits held in domestic offices | $255,215,000 | 1,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,967,000 | 1,519 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,724,000 | 2,186 |
Total equity capital | $35,444,000 | 1,622 |
Total bank equity capital | $35,444,000 | 1,622 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $35,444,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $447,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,309,000 | 2,327 |
Earning assets | $294,660,000 | 1,840 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $312,690,500 | 1,869 |
Average Assets, quarterly | $312,690,500 | 1,869 |
Volatile liabilities | $120,590,000 | 1,027 |
Insider loans | $983,000 | 4,176 |
FHLB advances | $23,967,000 | 1,427 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $41,893,000 | 1,906 |
Tier 1 (core) risk-based capital | $35,459,000 | 1,535 |
Tier 2 risk-based capital | $1,540,000 | 2,713 |
Total risk weighted assets | $186,500,000 | 2,194 |
Total unused commitments | $41,893,000 | 1,908 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 109 | 1,569 |
Assets and Liabilities |
Total Assets: | $309,031,000 | 1,903 |
Cash and due from depository institutions | $20,130,000 | 1,569 |
Interest-bearing balances | $12,797,000 | 451 |
Securities | $58,620,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $216,469,000 | 1,804 |
Loan loss allowance | $1,501,000 | 2,929 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,881,000 | 1,009 |
Other real estate owned | $0 | 1,569 |
Goodwill and other intangibles | $268,000 | 2,445 |
All other assets | $3,663,000 | 3,341 |
Life insurance assets | $73,000 | 320 |
Total liabilities and capital | $309,031,000 | 1,903 |
Total liabilities | $274,121,000 | 1,924 |
Total deposits | $245,030,000 | 1,920 |
Interest-bearing deposits | $216,962,000 | 1,834 |
Deposits held in domestic offices | $245,030,000 | 1,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $26,993,000 | 1,409 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,098,000 | 1,860 |
Total equity capital | $34,910,000 | 1,649 |
Total bank equity capital | $34,910,000 | 1,649 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $34,910,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $499,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,139,000 | 2,675 |
Earning assets | $287,886,000 | 1,886 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $306,775,200 | 1,845 |
Average Assets, quarterly | $308,798,000 | 1,882 |
Volatile liabilities | $116,774,000 | 1,045 |
Insider loans | $737,000 | 4,732 |
FHLB advances | $26,993,000 | 1,313 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $36,911,000 | 2,008 |
Tier 1 (core) risk-based capital | $34,716,000 | 1,536 |
Tier 2 risk-based capital | $1,501,000 | 2,754 |
Total risk weighted assets | $174,906,000 | 2,284 |
Total unused commitments | $36,911,000 | 2,009 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 107 | 1,604 |
Assets and Liabilities |
Total Assets: | $308,565,000 | 1,897 |
Cash and due from depository institutions | $24,734,000 | 1,604 |
Interest-bearing balances | $15,372,000 | 390 |
Securities | $62,889,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $206,570,000 | 1,849 |
Loan loss allowance | $1,441,000 | 3,042 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,697,000 | 1,002 |
Other real estate owned | $46,000 | 1,604 |
Goodwill and other intangibles | $208,000 | 2,524 |
All other assets | $4,421,000 | 2,880 |
Life insurance assets | $69,000 | 317 |
Total liabilities and capital | $308,565,000 | 1,897 |
Total liabilities | $274,203,000 | 1,903 |
Total deposits | $243,323,000 | 1,901 |
Interest-bearing deposits | $217,601,000 | 1,792 |
Deposits held in domestic offices | $243,323,000 | 1,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $28,817,000 | 1,357 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,063,000 | 1,873 |
Total equity capital | $34,362,000 | 1,652 |
Total bank equity capital | $34,362,000 | 1,652 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $34,362,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $410,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,172,000 | 2,666 |
Earning assets | $284,831,000 | 1,880 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $306,211,250 | 1,846 |
Average Assets, quarterly | $309,174,000 | 1,877 |
Volatile liabilities | $116,194,000 | 1,017 |
Insider loans | $770,000 | 4,612 |
FHLB advances | $28,817,000 | 1,260 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $42,990,000 | 1,767 |
Tier 1 (core) risk-based capital | $34,123,000 | 1,538 |
Tier 2 risk-based capital | $1,441,000 | 2,813 |
Total risk weighted assets | $180,475,000 | 2,184 |
Total unused commitments | $42,990,000 | 1,768 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 103 | 1,663 |
Assets and Liabilities |
Total Assets: | $309,783,000 | 1,861 |
Cash and due from depository institutions | $22,210,000 | 1,663 |
Interest-bearing balances | $15,455,000 | 394 |
Securities | $76,449,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $197,104,000 | 1,887 |
Loan loss allowance | $1,358,000 | 3,182 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,556,000 | 1,002 |
Other real estate owned | $46,000 | 1,663 |
Goodwill and other intangibles | $391,000 | 2,204 |
All other assets | $4,027,000 | 3,056 |
Life insurance assets | $65,000 | 311 |
Total liabilities and capital | $309,783,000 | 1,861 |
Total liabilities | $276,054,000 | 1,887 |
Total deposits | $228,124,000 | 2,009 |
Interest-bearing deposits | $204,211,000 | 1,896 |
Deposits held in domestic offices | $228,124,000 | 2,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,942,000 | 966 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,988,000 | 1,782 |
Total equity capital | $33,729,000 | 1,615 |
Total bank equity capital | $33,729,000 | 1,615 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $33,729,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $959,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,109,000 | 2,653 |
Earning assets | $289,008,000 | 1,814 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $305,426,670 | 1,843 |
Average Assets, quarterly | $306,775,500 | 1,857 |
Volatile liabilities | $125,799,000 | 917 |
Insider loans | $796,000 | 4,560 |
FHLB advances | $45,942,000 | 883 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $37,695,000 | 1,930 |
Tier 1 (core) risk-based capital | $33,482,000 | 1,536 |
Tier 2 risk-based capital | $1,358,000 | 2,942 |
Total risk weighted assets | $178,382,000 | 2,157 |
Total unused commitments | $37,695,000 | 1,934 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 102 | 1,669 |
Assets and Liabilities |
Total Assets: | $303,768,000 | 1,866 |
Cash and due from depository institutions | $18,849,000 | 1,669 |
Interest-bearing balances | $14,946,000 | 498 |
Securities | $78,457,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $192,775,000 | 1,886 |
Loan loss allowance | $1,299,000 | 3,252 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,521,000 | 995 |
Other real estate owned | $51,000 | 1,669 |
Goodwill and other intangibles | $356,000 | 2,241 |
All other assets | $3,759,000 | 3,061 |
Life insurance assets | $62,000 | 310 |
Total liabilities and capital | $303,768,000 | 1,866 |
Total liabilities | $270,446,000 | 1,881 |
Total deposits | $231,798,000 | 1,960 |
Interest-bearing deposits | $207,240,000 | 1,870 |
Deposits held in domestic offices | $231,798,000 | 1,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $36,366,000 | 1,064 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,282,000 | 1,790 |
Total equity capital | $33,322,000 | 1,673 |
Total bank equity capital | $33,322,000 | 1,673 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $33,322,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,850,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,128,000 | 2,548 |
Earning assets | $286,178,000 | 1,812 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $303,248,500 | 1,853 |
Average Assets, quarterly | $303,248,500 | 1,853 |
Volatile liabilities | $119,058,000 | 930 |
Insider loans | $1,028,000 | 3,953 |
FHLB advances | $36,366,000 | 974 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $39,227,000 | 1,826 |
Tier 1 (core) risk-based capital | $32,779,000 | 1,565 |
Tier 2 risk-based capital | $1,299,000 | 3,019 |
Total risk weighted assets | $178,025,000 | 2,117 |
Total unused commitments | $39,227,000 | 1,832 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 102 | 1,696 |
Assets and Liabilities |
Total Assets: | $302,729,000 | 1,866 |
Cash and due from depository institutions | $26,948,000 | 1,696 |
Interest-bearing balances | $23,334,000 | 271 |
Securities | $73,678,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $188,771,000 | 1,903 |
Loan loss allowance | $1,252,000 | 3,330 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,755,000 | 960 |
Other real estate owned | $0 | 1,696 |
Goodwill and other intangibles | $256,000 | 2,414 |
All other assets | $3,321,000 | 3,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,729,000 | 1,866 |
Total liabilities | $270,256,000 | 1,878 |
Total deposits | $237,938,000 | 1,903 |
Interest-bearing deposits | $214,886,000 | 1,800 |
Deposits held in domestic offices | $237,938,000 | 1,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,390,000 | 1,234 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,928,000 | 1,915 |
Total equity capital | $32,473,000 | 1,680 |
Total bank equity capital | $32,473,000 | 1,680 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $32,473,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $912,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $842,000 | 3,505 |
Earning assets | $285,783,000 | 1,811 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $279,354,400 | 1,931 |
Average Assets, quarterly | $288,672,000 | 1,923 |
Volatile liabilities | $118,299,000 | 941 |
Insider loans | $1,058,000 | 3,897 |
FHLB advances | $30,390,000 | 1,126 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $29,363,000 | 2,179 |
Tier 1 (core) risk-based capital | $32,127,000 | 1,587 |
Tier 2 risk-based capital | $1,252,000 | 3,093 |
Total risk weighted assets | $181,882,000 | 2,066 |
Total unused commitments | $29,363,000 | 2,182 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 101 | 1,728 |
Assets and Liabilities |
Total Assets: | $274,615,000 | 2,039 |
Cash and due from depository institutions | $30,599,000 | 1,728 |
Interest-bearing balances | $27,443,000 | 281 |
Securities | $50,507,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $179,395,000 | 1,976 |
Loan loss allowance | $1,152,000 | 3,560 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,959,000 | 916 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $41,000 | 2,975 |
All other assets | $4,114,000 | 2,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,615,000 | 2,039 |
Total liabilities | $242,958,000 | 2,075 |
Total deposits | $236,343,000 | 1,920 |
Interest-bearing deposits | $214,287,000 | 1,812 |
Deposits held in domestic offices | $236,343,000 | 1,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,413,000 | 3,544 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,202,000 | 1,784 |
Total equity capital | $31,657,000 | 1,730 |
Total bank equity capital | $31,657,000 | 1,730 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $31,657,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $755,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $806,000 | 3,824 |
Earning assets | $257,345,000 | 1,994 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $273,510,750 | 1,985 |
Average Assets, quarterly | $274,523,500 | 2,021 |
Volatile liabilities | $90,376,000 | 1,171 |
Insider loans | $1,057,000 | 3,906 |
FHLB advances | $4,413,000 | 3,382 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $33,091,000 | 2,027 |
Tier 1 (core) risk-based capital | $31,406,000 | 1,630 |
Tier 2 risk-based capital | $1,152,000 | 3,284 |
Total risk weighted assets | $171,073,000 | 2,164 |
Total unused commitments | $33,091,000 | 2,027 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 104 | 1,678 |
Assets and Liabilities |
Total Assets: | $274,432,000 | 2,017 |
Cash and due from depository institutions | $32,509,000 | 1,678 |
Interest-bearing balances | $28,857,000 | 279 |
Securities | $51,690,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $175,050,000 | 1,991 |
Loan loss allowance | $1,069,000 | 3,720 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,944,000 | 905 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $62,000 | 2,859 |
All other assets | $5,177,000 | 2,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,432,000 | 2,017 |
Total liabilities | $242,786,000 | 2,047 |
Total deposits | $235,797,000 | 1,899 |
Interest-bearing deposits | $212,471,000 | 1,799 |
Deposits held in domestic offices | $235,797,000 | 1,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,436,000 | 3,488 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,553,000 | 1,685 |
Total equity capital | $31,646,000 | 1,731 |
Total bank equity capital | $31,646,000 | 1,731 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $31,646,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $807,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $723,000 | 4,039 |
Earning assets | $255,597,000 | 1,986 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $273,142,670 | 1,990 |
Average Assets, quarterly | $273,182,000 | 2,012 |
Volatile liabilities | $89,011,000 | 1,169 |
Insider loans | $0 | 8,352 |
FHLB advances | $4,436,000 | 3,320 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $43,697,000 | 1,592 |
Tier 1 (core) risk-based capital | $30,781,000 | 1,636 |
Tier 2 risk-based capital | $1,069,000 | 3,443 |
Total risk weighted assets | $167,583,000 | 2,168 |
Total unused commitments | $43,697,000 | 1,598 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 100 | 1,710 |
Assets and Liabilities |
Total Assets: | $271,932,000 | 2,012 |
Cash and due from depository institutions | $29,408,000 | 1,710 |
Interest-bearing balances | $25,902,000 | 306 |
Securities | $54,693,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $173,304,000 | 1,973 |
Loan loss allowance | $1,022,000 | 3,786 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,014,000 | 887 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $83,000 | 2,765 |
All other assets | $4,430,000 | 2,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,932,000 | 2,012 |
Total liabilities | $241,150,000 | 2,030 |
Total deposits | $234,220,000 | 1,886 |
Interest-bearing deposits | $214,211,000 | 1,772 |
Deposits held in domestic offices | $234,220,000 | 1,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,458,000 | 3,407 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,472,000 | 1,750 |
Total equity capital | $30,782,000 | 1,728 |
Total bank equity capital | $30,782,000 | 1,728 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $30,782,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $684,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $836,000 | 3,581 |
Earning assets | $253,899,000 | 1,968 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $272,498,000 | 1,986 |
Average Assets, quarterly | $272,498,000 | 1,986 |
Volatile liabilities | $85,895,000 | 1,171 |
Insider loans | $1,182,000 | 3,575 |
FHLB advances | $4,458,000 | 3,247 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,614,000 | 2,064 |
Tier 1 (core) risk-based capital | $30,092,000 | 1,645 |
Tier 2 risk-based capital | $1,022,000 | 3,495 |
Total risk weighted assets | $157,228,000 | 2,263 |
Total unused commitments | $29,614,000 | 2,072 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 100 | 1,699 |
Assets and Liabilities |
Total Assets: | $273,064,000 | 1,966 |
Cash and due from depository institutions | $41,914,000 | 1,699 |
Interest-bearing balances | $38,332,000 | 171 |
Securities | $51,009,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $166,732,000 | 2,037 |
Loan loss allowance | $1,034,000 | 3,709 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,615,000 | 912 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $104,000 | 2,665 |
All other assets | $3,690,000 | 2,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,064,000 | 1,966 |
Total liabilities | $242,934,000 | 1,993 |
Total deposits | $236,098,000 | 1,838 |
Interest-bearing deposits | $216,009,000 | 1,711 |
Deposits held in domestic offices | $236,098,000 | 1,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,481,000 | 3,452 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,355,000 | 1,797 |
Total equity capital | $30,130,000 | 1,734 |
Total bank equity capital | $30,130,000 | 1,734 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $30,130,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,068,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $779,000 | 3,982 |
Earning assets | $256,073,000 | 1,908 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $269,158,200 | 1,898 |
Average Assets, quarterly | $275,257,000 | 1,937 |
Volatile liabilities | $87,909,000 | 1,143 |
Insider loans | $1,125,000 | 3,689 |
FHLB advances | $4,481,000 | 3,257 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,935,000 | 2,391 |
Tier 1 (core) risk-based capital | $29,495,000 | 1,644 |
Tier 2 risk-based capital | $1,034,000 | 3,429 |
Total risk weighted assets | $155,939,000 | 2,249 |
Total unused commitments | $22,935,000 | 2,397 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 99 | 1,702 |
Assets and Liabilities |
Total Assets: | $260,601,000 | 1,952 |
Cash and due from depository institutions | $68,096,000 | 1,702 |
Interest-bearing balances | $65,078,000 | 105 |
Securities | $18,191,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $163,012,000 | 2,000 |
Loan loss allowance | $1,049,000 | 3,475 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,156,000 | 1,204 |
Other real estate owned | $36,000 | 1,702 |
Goodwill and other intangibles | $255,000 | 2,252 |
All other assets | $3,855,000 | 2,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,601,000 | 1,952 |
Total liabilities | $232,401,000 | 1,965 |
Total deposits | $225,378,000 | 1,803 |
Interest-bearing deposits | $209,825,000 | 1,673 |
Deposits held in domestic offices | $225,378,000 | 1,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,566,000 | 3,187 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,457,000 | 1,711 |
Total equity capital | $28,200,000 | 1,739 |
Total bank equity capital | $28,200,000 | 1,739 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $28,200,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $661,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $799,000 | 4,204 |
Earning assets | $246,281,000 | 1,887 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $272,956,600 | 1,773 |
Average Assets, quarterly | $267,079,000 | 1,881 |
Volatile liabilities | $80,059,000 | 1,204 |
Insider loans | $1,145,000 | 3,607 |
FHLB advances | $4,566,000 | 3,005 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,238,000 | 3,479 |
Tier 1 (core) risk-based capital | $27,810,000 | 1,650 |
Tier 2 risk-based capital | $1,049,000 | 3,238 |
Total risk weighted assets | $144,412,000 | 2,308 |
Total unused commitments | $12,238,000 | 3,487 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 91 | 1,835 |
Assets and Liabilities |
Total Assets: | $291,696,000 | 1,639 |
Cash and due from depository institutions | $71,486,000 | 1,835 |
Interest-bearing balances | $68,617,000 | 78 |
Securities | $30,118,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $179,136,000 | 1,772 |
Loan loss allowance | $1,150,000 | 3,088 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,860,000 | 1,216 |
Other real estate owned | $117,000 | 1,835 |
Goodwill and other intangibles | $331,000 | 2,058 |
All other assets | $3,648,000 | 2,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,696,000 | 1,639 |
Total liabilities | $265,337,000 | 1,630 |
Total deposits | $218,688,000 | 1,770 |
Interest-bearing deposits | $208,011,000 | 1,600 |
Deposits held in domestic offices | $218,688,000 | 1,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $44,646,000 | 785 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,003,000 | 2,063 |
Total equity capital | $26,359,000 | 1,755 |
Total bank equity capital | $26,359,000 | 1,755 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $26,359,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $409,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $970,000 | 2,826 |
Earning assets | $277,871,000 | 1,583 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $266,240,800 | 1,721 |
Average Assets, quarterly | $280,501,500 | 1,686 |
Volatile liabilities | $106,364,000 | 949 |
Insider loans | $1,056,000 | 3,740 |
FHLB advances | $44,646,000 | 232 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,905,000 | 3,539 |
Tier 1 (core) risk-based capital | $25,961,000 | 1,697 |
Tier 2 risk-based capital | $1,150,000 | 2,896 |
Total risk weighted assets | $127,646,000 | 2,487 |
Total unused commitments | $10,905,000 | 3,539 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 83 | 2,081 |
Assets and Liabilities |
Total Assets: | $254,526,000 | 1,838 |
Cash and due from depository institutions | $52,558,000 | 2,081 |
Interest-bearing balances | $45,524,000 | 97 |
Securities | $34,174,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $157,817,000 | 1,900 |
Loan loss allowance | $894,000 | 3,758 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,506,000 | 1,281 |
Other real estate owned | $0 | 2,081 |
Goodwill and other intangibles | $390,000 | 2,041 |
All other assets | $3,081,000 | 2,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,527,000 | 1,838 |
Total liabilities | $230,474,000 | 1,845 |
Total deposits | $195,288,000 | 1,939 |
Interest-bearing deposits | $187,537,000 | 1,755 |
Deposits held in domestic offices | $195,288,000 | 1,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,431,000 | 970 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,755,000 | 2,095 |
Total equity capital | $24,053,000 | 1,842 |
Total bank equity capital | $24,053,000 | 1,842 |
Perpetual preferred stock | $0 | 193 |
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