Home > OmniAmerican Bank > Assets and Liabilities
OmniAmerican Bank, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 275 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $1,338,340,000 | 514 |
| Cash and due from depository institutions | $13,623,000 | 519 |
| Interest-bearing balances | $1,832,000 | 5,059 |
| Securities | $440,675,000 | 357 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 2,545 |
| Net loans & leases | $769,781,000 | 570 |
| Loan loss allowance | $6,248,000 | 1,047 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $39,999,000 | 260 |
| Other real estate owned | $931,000 | 519 |
| Goodwill and other intangibles | $1,559,000 | 1,321 |
| All other assets | $71,691,000 | 350 |
| Life insurance assets | $44,669,000 | 209 |
| Total liabilities and capital | $1,338,340,000 | 514 |
| Total liabilities | $1,137,933,000 | 537 |
| Total deposits | $814,511,000 | 683 |
| Interest-bearing deposits | $747,749,000 | 604 |
| Deposits held in domestic offices | $814,511,000 | 681 |
| % insured | 91.01% | 1,712 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,503 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $316,160,000 | 154 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,262,000 | 985 |
| Total equity capital | $200,407,000 | 411 |
| Total bank equity capital | $200,407,000 | 411 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $91,555,000 | 439 |
| Undivided profits | $108,852,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,555,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,168,000 | 804 |
| Earning assets | $1,212,369,000 | 519 |
| Long-term assets (5+ years) | $669,864,000 | 365 |
| Average Assets, year-to-date | $1,375,319,000 | 504 |
| Average Assets, quarterly | $1,358,833,500 | 508 |
| Volatile liabilities | $184,828,000 | 339 |
| Insider loans | $1,445,000 | 2,944 |
| FHLB advances | $307,834,000 | 136 |
| Loans and leases held for sale | $2,014,000 | 745 |
| Unused loan commitments | $129,755,000 | 733 |
| Tier 1 (core) risk-based capital | $197,083,000 | 385 |
| Tier 2 risk-based capital | $6,816,000 | 805 |
| Total risk weighted assets | $857,706,000 | 550 |
| Total unused commitments | $129,755,000 | 733 |
| Derivatives | $4,971,000 | 816 |
| 2014-06-30 | Rank | |
| # of Employees: | 280 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $1,379,327,000 | 509 |
| Cash and due from depository institutions | $15,314,000 | 509 |
| Interest-bearing balances | $1,767,000 | 5,161 |
| Securities | $457,956,000 | 337 |
| Federal funds sold & reverse repurchase agreements | $5,896,000 | 626 |
| Net loans & leases | $784,952,000 | 561 |
| Loan loss allowance | $6,388,000 | 1,029 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $40,630,000 | 253 |
| Other real estate owned | $786,000 | 509 |
| Goodwill and other intangibles | $1,552,000 | 1,309 |
| All other assets | $72,241,000 | 348 |
| Life insurance assets | $44,323,000 | 206 |
| Total liabilities and capital | $1,379,326,000 | 509 |
| Total liabilities | $1,180,469,000 | 521 |
| Total deposits | $837,305,000 | 652 |
| Interest-bearing deposits | $757,313,000 | 586 |
| Deposits held in domestic offices | $837,305,000 | 651 |
| % insured | 90.98% | 1,776 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,514 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $337,033,000 | 143 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,131,000 | 1,147 |
| Total equity capital | $198,857,000 | 407 |
| Total bank equity capital | $198,857,000 | 407 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $90,947,000 | 435 |
| Undivided profits | $107,910,000 | 355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,747,000 | 1,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,258,000 | 735 |
| Earning assets | $1,250,571,000 | 502 |
| Long-term assets (5+ years) | $708,829,000 | 350 |
| Average Assets, year-to-date | $1,387,645,330 | 501 |
| Average Assets, quarterly | $1,385,751,500 | 506 |
| Volatile liabilities | $169,683,000 | 356 |
| Insider loans | $1,474,000 | 2,913 |
| FHLB advances | $328,666,000 | 122 |
| Loans and leases held for sale | $876,000 | 1,113 |
| Unused loan commitments | $126,286,000 | 730 |
| Tier 1 (core) risk-based capital | $194,081,000 | 387 |
| Tier 2 risk-based capital | $6,968,000 | 781 |
| Total risk weighted assets | $881,996,000 | 526 |
| Total unused commitments | $126,286,000 | 730 |
| Derivatives | $3,553,000 | 902 |
| 2014-03-31 | Rank | |
| # of Employees: | 283 | 506 |
| Assets and Liabilities | ||
| Total Assets: | $1,392,176,000 | 500 |
| Cash and due from depository institutions | $12,891,000 | 506 |
| Interest-bearing balances | $1,399,000 | 5,535 |
| Securities | $464,844,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 3,003 |
| Net loans & leases | $797,127,000 | 542 |
| Loan loss allowance | $6,468,000 | 1,034 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $40,964,000 | 247 |
| Other real estate owned | $1,035,000 | 506 |
| Goodwill and other intangibles | $1,505,000 | 1,320 |
| All other assets | $73,776,000 | 337 |
| Life insurance assets | $43,971,000 | 200 |
| Total liabilities and capital | $1,392,176,000 | 500 |
| Total liabilities | $1,198,565,000 | 512 |
| Total deposits | $846,129,000 | 659 |
| Interest-bearing deposits | $825,966,000 | 537 |
| Deposits held in domestic offices | $846,129,000 | 657 |
| % insured | 91.29% | 1,741 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,436 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $347,113,000 | 134 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,323,000 | 1,310 |
| Total equity capital | $193,611,000 | 408 |
| Total bank equity capital | $193,611,000 | 408 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $90,370,000 | 442 |
| Undivided profits | $103,241,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,305,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,379,000 | 695 |
| Earning assets | $1,263,404,000 | 498 |
| Long-term assets (5+ years) | $745,115,000 | 332 |
| Average Assets, year-to-date | $1,391,804,500 | 493 |
| Average Assets, quarterly | $1,391,804,500 | 493 |
| Volatile liabilities | $159,102,000 | 354 |
| Insider loans | $1,503,000 | 2,897 |
| FHLB advances | $338,666,000 | 108 |
| Loans and leases held for sale | $1,607,000 | 738 |
| Unused loan commitments | $105,991,000 | 836 |
| Tier 1 (core) risk-based capital | $191,563,000 | 388 |
| Tier 2 risk-based capital | $6,943,000 | 775 |
| Total risk weighted assets | $887,992,000 | 513 |
| Total unused commitments | $105,991,000 | 836 |
| Derivatives | $4,577,000 | 804 |
| 2013-12-31 | Rank | |
| # of Employees: | 281 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $1,391,433,000 | 490 |
| Cash and due from depository institutions | $12,878,000 | 509 |
| Interest-bearing balances | $1,380,000 | 5,462 |
| Securities | $430,775,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $3,002,000 | 1,165 |
| Net loans & leases | $826,389,000 | 516 |
| Loan loss allowance | $6,445,000 | 1,053 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $41,512,000 | 242 |
| Other real estate owned | $177,000 | 509 |
| Goodwill and other intangibles | $1,473,000 | 1,324 |
| All other assets | $75,227,000 | 343 |
| Life insurance assets | $43,606,000 | 200 |
| Total liabilities and capital | $1,391,433,000 | 490 |
| Total liabilities | $1,201,729,000 | 506 |
| Total deposits | $825,344,000 | 662 |
| Interest-bearing deposits | $764,563,000 | 579 |
| Deposits held in domestic offices | $825,344,000 | 661 |
| % insured | 92.00% | 1,554 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,586 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $370,447,000 | 124 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,938,000 | 1,183 |
| Total equity capital | $189,704,000 | 417 |
| Total bank equity capital | $189,704,000 | 417 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $90,013,000 | 441 |
| Undivided profits | $99,691,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,276,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,447,000 | 701 |
| Earning assets | $1,261,546,000 | 489 |
| Long-term assets (5+ years) | $744,052,000 | 328 |
| Average Assets, year-to-date | $1,337,941,400 | 497 |
| Average Assets, quarterly | $1,419,944,000 | 480 |
| Volatile liabilities | $171,704,000 | 327 |
| Insider loans | $1,533,000 | 2,890 |
| FHLB advances | $362,000,000 | 101 |
| Loans and leases held for sale | $1,508,000 | 788 |
| Unused loan commitments | $108,285,000 | 792 |
| Tier 1 (core) risk-based capital | $189,223,000 | 394 |
| Tier 2 risk-based capital | $6,892,000 | 783 |
| Total risk weighted assets | $911,967,000 | 502 |
| Total unused commitments | $108,285,000 | 792 |
| Derivatives | $3,453,000 | 824 |
| 2013-09-30 | Rank | |
| # of Employees: | 307 | 455 |
| Assets and Liabilities | ||
| Total Assets: | $1,448,455,000 | 476 |
| Cash and due from depository institutions | $13,345,000 | 455 |
| Interest-bearing balances | $1,380,000 | 5,525 |
| Securities | $452,500,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 2,068 |
| Net loans & leases | $863,995,000 | 486 |
| Loan loss allowance | $6,690,000 | 1,046 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $41,714,000 | 243 |
| Other real estate owned | $927,000 | 455 |
| Goodwill and other intangibles | $1,385,000 | 1,365 |
| All other assets | $73,874,000 | 351 |
| Life insurance assets | $43,234,000 | 200 |
| Total liabilities and capital | $1,448,455,000 | 476 |
| Total liabilities | $1,259,762,000 | 487 |
| Total deposits | $817,601,000 | 665 |
| Interest-bearing deposits | $759,555,000 | 581 |
| Deposits held in domestic offices | $817,601,000 | 664 |
| % insured | 93.31% | 1,316 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,582 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $432,724,000 | 108 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $7,437,000 | 768 |
| Total equity capital | $188,693,000 | 412 |
| Total bank equity capital | $188,693,000 | 412 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $89,701,000 | 439 |
| Undivided profits | $98,992,000 | 359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,936,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,502,000 | 706 |
| Earning assets | $1,318,590,000 | 473 |
| Long-term assets (5+ years) | $803,877,000 | 294 |
| Average Assets, year-to-date | $1,324,568,500 | 502 |
| Average Assets, quarterly | $1,382,102,000 | 488 |
| Volatile liabilities | $274,769,000 | 214 |
| Insider loans | $1,903,000 | 2,553 |
| FHLB advances | $424,000,000 | 85 |
| Loans and leases held for sale | $1,341,000 | 919 |
| Unused loan commitments | $112,982,000 | 760 |
| Tier 1 (core) risk-based capital | $186,516,000 | 393 |
| Tier 2 risk-based capital | $7,141,000 | 757 |
| Total risk weighted assets | $947,883,000 | 475 |
| Total unused commitments | $112,982,000 | 760 |
| Derivatives | $6,792,000 | 729 |
| 2013-06-30 | Rank | |
| # of Employees: | 307 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,315,749,000 | 505 |
| Cash and due from depository institutions | $15,495,000 | 463 |
| Interest-bearing balances | $1,591,000 | 5,509 |
| Securities | $376,413,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $5,940,000 | 778 |
| Net loans & leases | $801,402,000 | 517 |
| Loan loss allowance | $7,082,000 | 992 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $42,117,000 | 239 |
| Other real estate owned | $4,227,000 | 463 |
| Goodwill and other intangibles | $1,315,000 | 1,392 |
| All other assets | $68,840,000 | 369 |
| Life insurance assets | $42,866,000 | 200 |
| Total liabilities and capital | $1,315,749,000 | 505 |
| Total liabilities | $1,131,081,000 | 519 |
| Total deposits | $833,539,000 | 649 |
| Interest-bearing deposits | $769,071,000 | 568 |
| Deposits held in domestic offices | $833,539,000 | 647 |
| % insured | 93.48% | 1,315 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,553 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $289,058,000 | 142 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,484,000 | 843 |
| Total equity capital | $184,668,000 | 414 |
| Total bank equity capital | $184,668,000 | 414 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $89,154,000 | 440 |
| Undivided profits | $95,514,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,032,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,374,000 | 728 |
| Earning assets | $1,185,346,000 | 503 |
| Long-term assets (5+ years) | $647,531,000 | 343 |
| Average Assets, year-to-date | $1,283,273,000 | 513 |
| Average Assets, quarterly | $1,296,196,000 | 512 |
| Volatile liabilities | $184,491,000 | 298 |
| Insider loans | $1,942,000 | 2,566 |
| FHLB advances | $280,334,000 | 114 |
| Loans and leases held for sale | $385,000 | 1,683 |
| Unused loan commitments | $65,389,000 | 1,155 |
| Tier 1 (core) risk-based capital | $182,826,000 | 392 |
| Tier 2 risk-based capital | $7,371,000 | 722 |
| Total risk weighted assets | $870,703,000 | 500 |
| Total unused commitments | $65,389,000 | 1,155 |
| Derivatives | $5,025,000 | 842 |
| 2013-03-31 | Rank | |
| # of Employees: | 317 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,276,643,000 | 522 |
| Cash and due from depository institutions | $13,767,000 | 445 |
| Interest-bearing balances | $1,380,000 | 5,825 |
| Securities | $401,225,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $3,240,000 | 1,587 |
| Net loans & leases | $742,594,000 | 554 |
| Loan loss allowance | $6,922,000 | 1,027 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $42,641,000 | 233 |
| Other real estate owned | $4,525,000 | 445 |
| Goodwill and other intangibles | $1,205,000 | 1,446 |
| All other assets | $67,446,000 | 375 |
| Life insurance assets | $42,499,000 | 197 |
| Total liabilities and capital | $1,276,644,000 | 522 |
| Total liabilities | $1,088,315,000 | 547 |
| Total deposits | $839,466,000 | 645 |
| Interest-bearing deposits | $782,250,000 | 564 |
| Deposits held in domestic offices | $839,466,000 | 644 |
| % insured | 93.67% | 1,254 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,472 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $240,724,000 | 147 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,125,000 | 897 |
| Total equity capital | $188,329,000 | 412 |
| Total bank equity capital | $188,329,000 | 412 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $88,654,000 | 443 |
| Undivided profits | $99,675,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,391,000 | 1,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,367,000 | 718 |
| Earning assets | $1,148,439,000 | 527 |
| Long-term assets (5+ years) | $647,566,000 | 341 |
| Average Assets, year-to-date | $1,267,035,000 | 522 |
| Average Assets, quarterly | $1,267,035,000 | 522 |
| Volatile liabilities | $136,219,000 | 373 |
| Insider loans | $2,058,000 | 2,481 |
| FHLB advances | $232,000,000 | 117 |
| Loans and leases held for sale | $2,136,000 | 927 |
| Unused loan commitments | $64,455,000 | 1,153 |
| Tier 1 (core) risk-based capital | $181,262,000 | 392 |
| Tier 2 risk-based capital | $7,293,000 | 722 |
| Total risk weighted assets | $818,279,000 | 529 |
| Total unused commitments | $64,455,000 | 1,153 |
| Derivatives | $14,773,000 | 622 |
| 2012-12-31 | Rank | |
| # of Employees: | 332 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $1,257,427,000 | 531 |
| Cash and due from depository institutions | $23,303,000 | 429 |
| Interest-bearing balances | $1,372,000 | 5,745 |
| Securities | $383,909,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 2,608 |
| Net loans & leases | $744,100,000 | 558 |
| Loan loss allowance | $6,900,000 | 1,046 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $43,126,000 | 233 |
| Other real estate owned | $4,769,000 | 429 |
| Goodwill and other intangibles | $1,009,000 | 1,545 |
| All other assets | $56,661,000 | 426 |
| Life insurance assets | $32,183,000 | 254 |
| Total liabilities and capital | $1,257,427,000 | 531 |
| Total liabilities | $1,069,727,000 | 559 |
| Total deposits | $827,859,000 | 654 |
| Interest-bearing deposits | $778,209,000 | 568 |
| Deposits held in domestic offices | $827,859,000 | 654 |
| % insured | 93.38% | 2,183 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 957 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $226,724,000 | 154 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $7,144,000 | 816 |
| Total equity capital | $187,700,000 | 410 |
| Total bank equity capital | $187,700,000 | 410 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $88,281,000 | 445 |
| Undivided profits | $99,419,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,858,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,340,000 | 744 |
| Earning assets | $1,129,931,000 | 533 |
| Long-term assets (5+ years) | $610,292,000 | 349 |
| Average Assets, year-to-date | $1,316,883,200 | 506 |
| Average Assets, quarterly | $1,269,759,000 | 524 |
| Volatile liabilities | $129,286,000 | 410 |
| Insider loans | $2,104,000 | 2,477 |
| FHLB advances | $218,000,000 | 133 |
| Loans and leases held for sale | $8,829,000 | 556 |
| Unused loan commitments | $66,826,000 | 1,062 |
| Tier 1 (core) risk-based capital | $178,557,000 | 394 |
| Tier 2 risk-based capital | $7,299,000 | 718 |
| Total risk weighted assets | $800,041,000 | 545 |
| Total unused commitments | $66,826,000 | 1,062 |
| Derivatives | $10,805,000 | 697 |
| 2012-09-30 | Rank | |
| # of Employees: | 326 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,282,091,000 | 524 |
| Cash and due from depository institutions | $19,561,000 | 434 |
| Interest-bearing balances | $1,379,000 | 5,679 |
| Securities | $400,254,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $19,350,000 | 253 |
| Net loans & leases | $735,650,000 | 559 |
| Loan loss allowance | $7,312,000 | 1,024 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $43,308,000 | 226 |
| Other real estate owned | $5,603,000 | 434 |
| Goodwill and other intangibles | $859,000 | 1,628 |
| All other assets | $57,506,000 | 424 |
| Life insurance assets | $31,870,000 | 250 |
| Total liabilities and capital | $1,282,091,000 | 524 |
| Total liabilities | $1,095,308,000 | 549 |
| Total deposits | $818,804,000 | 658 |
| Interest-bearing deposits | $773,844,000 | 568 |
| Deposits held in domestic offices | $818,804,000 | 656 |
| % insured | 93.86% | 2,137 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 954 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $260,993,000 | 144 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $7,511,000 | 811 |
| Total equity capital | $186,783,000 | 410 |
| Total bank equity capital | $186,783,000 | 410 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $87,954,000 | 447 |
| Undivided profits | $98,829,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,362,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 882 |
| Income earned, not collected on loans | $3,435,000 | 761 |
| Earning assets | $1,156,633,000 | 529 |
| Long-term assets (5+ years) | $651,685,000 | 323 |
| Average Assets, year-to-date | $1,331,747,250 | 503 |
| Average Assets, quarterly | $1,312,834,500 | 508 |
| Volatile liabilities | $161,585,000 | 350 |
| Insider loans | $2,158,000 | 2,474 |
| FHLB advances | $252,000,000 | 118 |
| Loans and leases held for sale | $7,645,000 | 571 |
| Unused loan commitments | $56,761,000 | 1,211 |
| Tier 1 (core) risk-based capital | $176,262,000 | 396 |
| Tier 2 risk-based capital | $7,715,000 | 681 |
| Total risk weighted assets | $793,225,000 | 550 |
| Total unused commitments | $56,761,000 | 1,211 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 327 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $1,343,578,000 | 503 |
| Cash and due from depository institutions | $19,339,000 | 431 |
| Interest-bearing balances | $1,380,000 | 5,624 |
| Securities | $468,038,000 | 333 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 3,030 |
| Net loans & leases | $748,033,000 | 542 |
| Loan loss allowance | $7,156,000 | 1,043 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $43,700,000 | 227 |
| Other real estate owned | $6,493,000 | 431 |
| Goodwill and other intangibles | $857,000 | 1,616 |
| All other assets | $56,788,000 | 424 |
| Life insurance assets | $31,553,000 | 248 |
| Total liabilities and capital | $1,343,578,000 | 503 |
| Total liabilities | $1,159,664,000 | 513 |
| Total deposits | $825,890,000 | 657 |
| Interest-bearing deposits | $782,470,000 | 561 |
| Deposits held in domestic offices | $825,890,000 | 653 |
| % insured | 94.15% | 2,123 |
| Federal funds purchased & repurchase agreements | $62,500,000 | 273 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $263,492,000 | 146 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $7,782,000 | 761 |
| Total equity capital | $183,914,000 | 411 |
| Total bank equity capital | $183,914,000 | 410 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $87,660,000 | 440 |
| Undivided profits | $96,254,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,873,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 884 |
| Income earned, not collected on loans | $3,648,000 | 668 |
| Earning assets | $1,217,781,000 | 498 |
| Long-term assets (5+ years) | $740,855,000 | 278 |
| Average Assets, year-to-date | $1,348,299,330 | 500 |
| Average Assets, quarterly | $1,354,450,500 | 498 |
| Volatile liabilities | $242,084,000 | 251 |
| Insider loans | $2,268,000 | 2,406 |
| FHLB advances | $254,500,000 | 119 |
| Loans and leases held for sale | $476,000 | 1,672 |
| Unused loan commitments | $72,047,000 | 973 |
| Tier 1 (core) risk-based capital | $174,222,000 | 396 |
| Tier 2 risk-based capital | $7,595,000 | 691 |
| Total risk weighted assets | $814,551,000 | 530 |
| Total unused commitments | $72,047,000 | 973 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 318 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $1,365,323,000 | 491 |
| Cash and due from depository institutions | $15,353,000 | 442 |
| Interest-bearing balances | $1,452,000 | 5,745 |
| Securities | $529,458,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 3,300 |
| Net loans & leases | $711,714,000 | 566 |
| Loan loss allowance | $7,733,000 | 981 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $44,446,000 | 221 |
| Other real estate owned | $6,880,000 | 442 |
| Goodwill and other intangibles | $1,087,000 | 1,487 |
| All other assets | $56,095,000 | 425 |
| Life insurance assets | $31,235,000 | 243 |
| Total liabilities and capital | $1,365,323,000 | 491 |
| Total liabilities | $1,183,744,000 | 504 |
| Total deposits | $843,758,000 | 645 |
| Interest-bearing deposits | $799,117,000 | 557 |
| Deposits held in domestic offices | $843,758,000 | 643 |
| % insured | 93.89% | 2,241 |
| Federal funds purchased & repurchase agreements | $71,200,000 | 257 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $260,992,000 | 147 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $7,794,000 | 725 |
| Total equity capital | $181,579,000 | 411 |
| Total bank equity capital | $181,579,000 | 411 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $87,199,000 | 440 |
| Undivided profits | $94,380,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,241,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 890 |
| Income earned, not collected on loans | $3,874,000 | 634 |
| Earning assets | $1,242,914,000 | 492 |
| Long-term assets (5+ years) | $811,756,000 | 246 |
| Average Assets, year-to-date | $1,350,660,000 | 492 |
| Average Assets, quarterly | $1,350,660,000 | 492 |
| Volatile liabilities | $258,694,000 | 242 |
| Insider loans | $2,343,000 | 2,381 |
| FHLB advances | $252,000,000 | 114 |
| Loans and leases held for sale | $667,000 | 1,469 |
| Unused loan commitments | $64,077,000 | 1,056 |
| Tier 1 (core) risk-based capital | $171,233,000 | 397 |
| Tier 2 risk-based capital | $8,128,000 | 648 |
| Total risk weighted assets | $784,753,000 | 546 |
| Total unused commitments | $64,077,000 | 1,056 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 326 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $1,335,997,000 | 496 |
| Cash and due from depository institutions | $17,688,000 | 429 |
| Interest-bearing balances | $1,380,000 | 5,556 |
| Securities | $529,941,000 | 286 |
| Federal funds sold & reverse repurchase agreements | $3,470,000 | 1,509 |
| Net loans & leases | $685,987,000 | 600 |
| Loan loss allowance | $7,908,000 | 977 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $44,943,000 | 217 |
| Other real estate owned | $6,683,000 | 429 |
| Goodwill and other intangibles | $1,057,000 | 1,507 |
| All other assets | $46,228,000 | 502 |
| Life insurance assets | $21,016,000 | 335 |
| Total liabilities and capital | $1,335,996,000 | 496 |
| Total liabilities | $1,156,124,000 | 511 |
| Total deposits | $818,722,000 | 650 |
| Interest-bearing deposits | $783,806,000 | 569 |
| Deposits held in domestic offices | $818,722,000 | 647 |
| % insured | 94.93% | 1,892 |
| Federal funds purchased & repurchase agreements | $58,000,000 | 290 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $270,993,000 | 147 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $8,409,000 | 687 |
| Total equity capital | $179,872,000 | 406 |
| Total bank equity capital | $179,872,000 | 406 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $87,023,000 | 445 |
| Undivided profits | $92,849,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,635,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,003,000 | 642 |
| Earning assets | $1,220,778,000 | 492 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $1,286,608,600 | 505 |
| Average Assets, quarterly | $1,331,295,000 | 493 |
| Volatile liabilities | $346,373,000 | 214 |
| Insider loans | $2,411,000 | 2,367 |
| FHLB advances | $262,000,000 | 118 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $70,327,000 | 958 |
| Tier 1 (core) risk-based capital | $169,574,000 | 392 |
| Tier 2 risk-based capital | $7,908,000 | 670 |
| Total risk weighted assets | $787,750,000 | 553 |
| Total unused commitments | $70,327,000 | 960 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 328 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,326,593,000 | 501 |
| Cash and due from depository institutions | $17,048,000 | 422 |
| Interest-bearing balances | $1,380,000 | 5,493 |
| Securities | $527,768,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $14,050,000 | 424 |
| Net loans & leases | $666,478,000 | 614 |
| Loan loss allowance | $6,415,000 | 1,217 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $45,118,000 | 215 |
| Other real estate owned | $9,318,000 | 422 |
| Goodwill and other intangibles | $1,180,000 | 1,471 |
| All other assets | $45,633,000 | 513 |
| Life insurance assets | $20,796,000 | 335 |
| Total liabilities and capital | $1,326,593,000 | 501 |
| Total liabilities | $1,142,874,000 | 525 |
| Total deposits | $821,316,000 | 654 |
| Interest-bearing deposits | $738,623,000 | 612 |
| Deposits held in domestic offices | $821,316,000 | 650 |
| % insured | 94.91% | 1,946 |
| Federal funds purchased & repurchase agreements | $58,000,000 | 300 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $256,253,000 | 151 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $7,305,000 | 779 |
| Total equity capital | $183,719,000 | 407 |
| Total bank equity capital | $183,719,000 | 407 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $87,004,000 | 453 |
| Undivided profits | $96,715,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,338,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,869,000 | 683 |
| Earning assets | $1,209,676,000 | 495 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $1,274,261,500 | 516 |
| Average Assets, quarterly | $1,327,096,500 | 502 |
| Volatile liabilities | $329,740,000 | 222 |
| Insider loans | $3,596,000 | 1,751 |
| FHLB advances | $247,000,000 | 119 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $50,459,000 | 1,268 |
| Tier 1 (core) risk-based capital | $169,242,000 | 403 |
| Tier 2 risk-based capital | $6,415,000 | 828 |
| Total risk weighted assets | $753,318,000 | 577 |
| Total unused commitments | $50,459,000 | 1,269 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 325 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,327,600,000 | 504 |
| Cash and due from depository institutions | $12,200,000 | 444 |
| Interest-bearing balances | $1,379,000 | 5,386 |
| Securities | $547,242,000 | 271 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
| Net loans & leases | $660,971,000 | 628 |
| Loan loss allowance | $6,477,000 | 1,232 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $45,960,000 | 204 |
| Other real estate owned | $11,136,000 | 444 |
| Goodwill and other intangibles | $1,361,000 | 1,404 |
| All other assets | $48,230,000 | 499 |
| Life insurance assets | $20,554,000 | 333 |
| Total liabilities and capital | $1,327,600,000 | 504 |
| Total liabilities | $1,150,468,000 | 519 |
| Total deposits | $814,249,000 | 662 |
| Interest-bearing deposits | $733,123,000 | 615 |
| Deposits held in domestic offices | $814,249,000 | 658 |
| % insured | 94.48% | 2,249 |
| Federal funds purchased & repurchase agreements | $68,878,000 | 291 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $261,253,000 | 158 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,088,000 | 848 |
| Total equity capital | $177,132,000 | 418 |
| Total bank equity capital | $177,132,000 | 418 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $86,848,000 | 453 |
| Undivided profits | $90,284,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,189,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,986,000 | 661 |
| Earning assets | $1,210,092,000 | 506 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $1,256,817,670 | 529 |
| Average Assets, quarterly | $1,331,146,000 | 501 |
| Volatile liabilities | $345,007,000 | 210 |
| Insider loans | $4,085,000 | 1,619 |
| FHLB advances | $252,000,000 | 121 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $38,575,000 | 1,543 |
| Tier 1 (core) risk-based capital | $167,308,000 | 401 |
| Tier 2 risk-based capital | $6,477,000 | 828 |
| Total risk weighted assets | $746,469,000 | 591 |
| Total unused commitments | $38,575,000 | 1,546 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 314 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,334,692,000 | 508 |
| Cash and due from depository institutions | $17,710,000 | 461 |
| Interest-bearing balances | $3,764,000 | 4,504 |
| Securities | $542,718,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $3,620,000 | 1,946 |
| Net loans & leases | $657,988,000 | 632 |
| Loan loss allowance | $6,498,000 | 1,245 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $46,797,000 | 203 |
| Other real estate owned | $13,664,000 | 461 |
| Goodwill and other intangibles | $1,241,000 | 1,464 |
| All other assets | $50,954,000 | 482 |
| Life insurance assets | $20,314,000 | 333 |
| Total liabilities and capital | $1,334,692,000 | 508 |
| Total liabilities | $1,163,269,000 | 521 |
| Total deposits | $828,111,000 | 660 |
| Interest-bearing deposits | $746,917,000 | 614 |
| Deposits held in domestic offices | $828,111,000 | 657 |
| % insured | 93.83% | 2,565 |
| Federal funds purchased & repurchase agreements | $58,000,000 | 317 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $271,253,000 | 154 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,905,000 | 868 |
| Total equity capital | $171,423,000 | 424 |
| Total bank equity capital | $171,423,000 | 424 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $86,760,000 | 455 |
| Undivided profits | $84,663,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,865,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,046,000 | 655 |
| Earning assets | $1,208,090,000 | 508 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $1,221,426,500 | 551 |
| Average Assets, quarterly | $1,221,426,500 | 551 |
| Volatile liabilities | $343,409,000 | 226 |
| Insider loans | $4,102,000 | 1,650 |
| FHLB advances | $262,000,000 | 116 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $33,389,000 | 1,756 |
| Tier 1 (core) risk-based capital | $165,027,000 | 397 |
| Tier 2 risk-based capital | $6,498,000 | 845 |
| Total risk weighted assets | $745,378,000 | 593 |
| Total unused commitments | $33,389,000 | 1,757 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 306 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $1,108,161,000 | 617 |
| Cash and due from depository institutions | $14,422,000 | 477 |
| Interest-bearing balances | $1,580,000 | 5,181 |
| Securities | $317,806,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $10,175,000 | 733 |
| Net loans & leases | $661,350,000 | 642 |
| Loan loss allowance | $6,622,000 | 1,216 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $47,665,000 | 199 |
| Other real estate owned | $14,793,000 | 477 |
| Goodwill and other intangibles | $1,242,000 | 1,472 |
| All other assets | $40,708,000 | 591 |
| Life insurance assets | $20,078,000 | 331 |
| Total liabilities and capital | $1,108,161,000 | 617 |
| Total liabilities | $937,728,000 | 653 |
| Total deposits | $822,835,000 | 660 |
| Interest-bearing deposits | $745,243,000 | 623 |
| Deposits held in domestic offices | $822,835,000 | 656 |
| % insured | 94.02% | 2,406 |
| Federal funds purchased & repurchase agreements | $58,000,000 | 338 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $50,253,000 | 706 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,640,000 | 791 |
| Total equity capital | $170,433,000 | 424 |
| Total bank equity capital | $170,433,000 | 424 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $86,708,000 | 453 |
| Undivided profits | $83,725,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,490,000 | 1,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,470,000 | 808 |
| Earning assets | $990,911,000 | 619 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $1,120,080,400 | 588 |
| Average Assets, quarterly | $1,118,361,500 | 607 |
| Volatile liabilities | $245,080,000 | 549 |
| Insider loans | $4,066,000 | 1,703 |
| FHLB advances | $41,000,000 | 759 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $23,631,000 | 2,278 |
| Tier 1 (core) risk-based capital | $163,903,000 | 397 |
| Tier 2 risk-based capital | $6,622,000 | 846 |
| Total risk weighted assets | $712,067,000 | 632 |
| Total unused commitments | $23,631,000 | 2,280 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 312 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,128,562,000 | 597 |
| Cash and due from depository institutions | $15,268,000 | 463 |
| Interest-bearing balances | $1,380,000 | 5,267 |
| Securities | $362,411,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $668,081,000 | 642 |
| Loan loss allowance | $6,399,000 | 1,267 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $48,364,000 | 187 |
| Other real estate owned | $11,163,000 | 463 |
| Goodwill and other intangibles | $1,309,000 | 1,440 |
| All other assets | $21,966,000 | 1,040 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,128,562,000 | 597 |
| Total liabilities | $955,587,000 | 639 |
| Total deposits | $829,755,000 | 653 |
| Interest-bearing deposits | $751,479,000 | 619 |
| Deposits held in domestic offices | $829,755,000 | 649 |
| % insured | 93.69% | 2,061 |
| Federal funds purchased & repurchase agreements | $58,075,000 | 328 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $60,522,000 | 636 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,235,000 | 802 |
| Total equity capital | $172,975,000 | 410 |
| Total bank equity capital | $172,975,000 | 410 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $86,683,000 | 443 |
| Undivided profits | $86,292,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,957,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,754,000 | 780 |
| Earning assets | $1,031,872,000 | 592 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $1,123,060,250 | 585 |
| Average Assets, quarterly | $1,130,420,000 | 589 |
| Volatile liabilities | $258,524,000 | 535 |
| Insider loans | $4,028,000 | 1,741 |
| FHLB advances | $51,000,000 | 678 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $23,895,000 | 2,279 |
| Tier 1 (core) risk-based capital | $163,006,000 | 388 |
| Tier 2 risk-based capital | $6,399,000 | 901 |
| Total risk weighted assets | $708,224,000 | 628 |
| Total unused commitments | $23,895,000 | 2,282 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 316 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $1,132,278,000 | 582 |
| Cash and due from depository institutions | $14,461,000 | 453 |
| Interest-bearing balances | $1,424,000 | 5,150 |
| Securities | $337,804,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $18,190,000 | 377 |
| Net loans & leases | $680,766,000 | 626 |
| Loan loss allowance | $7,114,000 | 1,177 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $49,135,000 | 181 |
| Other real estate owned | $7,607,000 | 453 |
| Goodwill and other intangibles | $1,296,000 | 1,454 |
| All other assets | $23,019,000 | 1,008 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,132,278,000 | 582 |
| Total liabilities | $959,892,000 | 627 |
| Total deposits | $829,646,000 | 641 |
| Interest-bearing deposits | $747,926,000 | 619 |
| Deposits held in domestic offices | $829,646,000 | 638 |
| % insured | 94.12% | 1,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $123,522,000 | 353 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,724,000 | 803 |
| Total equity capital | $172,386,000 | 403 |
| Total bank equity capital | $172,386,000 | 403 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $86,671,000 | 443 |
| Undivided profits | $85,715,000 | 359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,081,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,945,000 | 729 |
| Earning assets | $1,038,184,000 | 576 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $1,121,226,330 | 584 |
| Average Assets, quarterly | $1,114,857,500 | 586 |
| Volatile liabilities | $261,357,000 | 535 |
| Insider loans | $3,770,000 | 1,858 |
| FHLB advances | $56,000,000 | 645 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $22,739,000 | 2,428 |
| Tier 1 (core) risk-based capital | $162,352,000 | 389 |
| Tier 2 risk-based capital | $7,114,000 | 819 |
| Total risk weighted assets | $720,226,000 | 632 |
| Total unused commitments | $22,739,000 | 2,431 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 329 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,097,437,000 | 620 |
| Cash and due from depository institutions | $15,681,000 | 434 |
| Interest-bearing balances | $1,380,000 | 5,136 |
| Securities | $304,287,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $9,730,000 | 966 |
| Net loans & leases | $684,645,000 | 649 |
| Loan loss allowance | $7,185,000 | 1,194 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $50,156,000 | 183 |
| Other real estate owned | $6,726,000 | 434 |
| Goodwill and other intangibles | $1,245,000 | 1,487 |
| All other assets | $24,967,000 | 958 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,097,437,000 | 620 |
| Total liabilities | $928,515,000 | 659 |
| Total deposits | $799,276,000 | 682 |
| Interest-bearing deposits | $723,490,000 | 650 |
| Deposits held in domestic offices | $799,276,000 | 680 |
| % insured | 93.77% | 2,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $123,522,000 | 377 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,717,000 | 934 |
| Total equity capital | $168,922,000 | 408 |
| Total bank equity capital | $168,922,000 | 408 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $86,644,000 | 450 |
| Undivided profits | $82,278,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,048,000 | 1,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,729,000 | 792 |
| Earning assets | $1,000,042,000 | 614 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $1,115,700,500 | 603 |
| Average Assets, quarterly | $1,115,700,500 | 603 |
| Volatile liabilities | $246,432,000 | 593 |
| Insider loans | $3,934,000 | 1,848 |
| FHLB advances | $56,000,000 | 698 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $25,966,000 | 2,287 |
| Tier 1 (core) risk-based capital | $160,934,000 | 392 |
| Tier 2 risk-based capital | $7,185,000 | 832 |
| Total risk weighted assets | $723,839,000 | 645 |
| Total unused commitments | $25,966,000 | 2,291 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 330 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $1,133,964,000 | 600 |
| Cash and due from depository institutions | $16,146,000 | 429 |
| Interest-bearing balances | $1,380,000 | 4,833 |
| Securities | $210,421,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $124,035,000 | 71 |
| Net loans & leases | $698,367,000 | 643 |
| Loan loss allowance | $7,641,000 | 1,121 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $50,951,000 | 175 |
| Other real estate owned | $6,762,000 | 429 |
| Goodwill and other intangibles | $1,168,000 | 1,520 |
| All other assets | $26,114,000 | 944 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,133,964,000 | 600 |
| Total liabilities | $1,042,808,000 | 586 |
| Total deposits | $911,771,000 | 592 |
| Interest-bearing deposits | $834,338,000 | 569 |
| Deposits held in domestic offices | $911,771,000 | 588 |
| % insured | 82.45% | 5,882 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $124,400,000 | 404 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,637,000 | 816 |
| Total equity capital | $91,156,000 | 722 |
| Total bank equity capital | $91,156,000 | 721 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $91,156,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,273,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,523,000 | 887 |
| Earning assets | $1,034,203,000 | 594 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $1,062,957,800 | 633 |
| Average Assets, quarterly | $1,070,135,500 | 633 |
| Volatile liabilities | $247,485,000 | 599 |
| Insider loans | $2,421,000 | 2,714 |
| FHLB advances | $66,400,000 | 632 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $27,619,000 | 2,191 |
| Tier 1 (core) risk-based capital | $82,731,000 | 732 |
| Tier 2 risk-based capital | $7,641,000 | 804 |
| Total risk weighted assets | $751,215,000 | 641 |
| Total unused commitments | $27,619,000 | 2,192 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 338 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $1,006,307,000 | 693 |
| Cash and due from depository institutions | $16,267,000 | 431 |
| Interest-bearing balances | $1,380,000 | 4,687 |
| Securities | $195,874,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $15,590,000 | 581 |
| Net loans & leases | $695,826,000 | 672 |
| Loan loss allowance | $7,998,000 | 1,009 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $51,585,000 | 183 |
| Other real estate owned | $9,305,000 | 431 |
| Goodwill and other intangibles | $1,167,000 | 1,572 |
| All other assets | $20,693,000 | 1,028 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,006,307,000 | 693 |
| Total liabilities | $914,969,000 | 684 |
| Total deposits | $759,518,000 | 719 |
| Interest-bearing deposits | $689,775,000 | 694 |
| Deposits held in domestic offices | $759,518,000 | 716 |
| % insured | 96.53% | 1,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $148,400,000 | 367 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,051,000 | 850 |
| Total equity capital | $91,338,000 | 741 |
| Total bank equity capital | $91,338,000 | 740 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $91,338,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,336,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,429,000 | 970 |
| Earning assets | $908,670,000 | 694 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $1,045,206,250 | 656 |
| Average Assets, quarterly | $1,022,326,500 | 673 |
| Volatile liabilities | $267,998,000 | 590 |
| Insider loans | $2,456,000 | 2,700 |
| FHLB advances | $90,400,000 | 503 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,113,000 | 2,368 |
| Tier 1 (core) risk-based capital | $82,582,000 | 743 |
| Tier 2 risk-based capital | $7,998,000 | 778 |
| Total risk weighted assets | $722,786,000 | 690 |
| Total unused commitments | $26,113,000 | 2,370 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 351 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,038,346,000 | 676 |
| Cash and due from depository institutions | $30,599,000 | 423 |
| Interest-bearing balances | $16,380,000 | 1,270 |
| Securities | $183,994,000 | 690 |
| Federal funds sold & reverse repurchase agreements | $22,635,000 | 378 |
| Net loans & leases | $725,524,000 | 659 |
| Loan loss allowance | $8,822,000 | 911 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $52,573,000 | 183 |
| Other real estate owned | $551,000 | 423 |
| Goodwill and other intangibles | $1,114,000 | 1,603 |
| All other assets | $21,356,000 | 1,023 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,038,345,000 | 676 |
| Total liabilities | $948,079,000 | 671 |
| Total deposits | $764,593,000 | 724 |
| Interest-bearing deposits | $690,475,000 | 693 |
| Deposits held in domestic offices | $764,593,000 | 722 |
| % insured | 89.68% | 985 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $175,900,000 | 341 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,586,000 | 826 |
| Total equity capital | $90,266,000 | 744 |
| Total bank equity capital | $90,266,000 | 742 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $90,266,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,573,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,501,000 | 931 |
| Earning assets | $948,533,000 | 673 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $1,058,172,670 | 659 |
| Average Assets, quarterly | $1,053,286,500 | 670 |
| Volatile liabilities | $294,803,000 | 557 |
| Insider loans | $2,392,000 | 2,797 |
| FHLB advances | $117,900,000 | 420 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,004,000 | 2,217 |
| Tier 1 (core) risk-based capital | $82,465,000 | 748 |
| Tier 2 risk-based capital | $8,822,000 | 716 |
| Total risk weighted assets | $744,964,000 | 699 |
| Total unused commitments | $30,004,000 | 2,220 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 347 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,068,227,000 | 658 |
| Cash and due from depository institutions | $16,633,000 | 422 |
| Interest-bearing balances | $1,379,000 | 4,094 |
| Securities | $188,704,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $57,510,000 | 168 |
| Net loans & leases | $727,519,000 | 669 |
| Loan loss allowance | $8,751,000 | 870 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $53,214,000 | 182 |
| Other real estate owned | $589,000 | 422 |
| Goodwill and other intangibles | $1,008,000 | 1,668 |
| All other assets | $23,050,000 | 941 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,068,227,000 | 658 |
| Total liabilities | $979,099,000 | 643 |
| Total deposits | $768,056,000 | 708 |
| Interest-bearing deposits | $695,032,000 | 683 |
| Deposits held in domestic offices | $768,056,000 | 707 |
| % insured | 89.91% | 999 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $203,900,000 | 327 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,143,000 | 867 |
| Total equity capital | $89,128,000 | 744 |
| Total bank equity capital | $89,128,000 | 741 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $89,128,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,509,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,691,000 | 903 |
| Earning assets | $975,112,000 | 659 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $1,068,086,000 | 652 |
| Average Assets, quarterly | $1,068,086,000 | 652 |
| Volatile liabilities | $327,797,000 | 518 |
| Insider loans | $2,340,000 | 2,851 |
| FHLB advances | $145,900,000 | 356 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $32,907,000 | 2,146 |
| Tier 1 (core) risk-based capital | $82,017,000 | 744 |
| Tier 2 risk-based capital | $8,751,000 | 725 |
| Total risk weighted assets | $754,354,000 | 696 |
| Total unused commitments | $32,907,000 | 2,147 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 345 | 432 |
| Assets and Liabilities | ||
| Total Assets: | $1,067,945,000 | 637 |
| Cash and due from depository institutions | $19,169,000 | 432 |
| Interest-bearing balances | $1,896,000 | 3,038 |
| Securities | $230,305,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $22,105,000 | 404 |
| Net loans & leases | $715,933,000 | 682 |
| Loan loss allowance | $8,270,000 | 866 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $54,176,000 | 181 |
| Other real estate owned | $488,000 | 432 |
| Goodwill and other intangibles | $765,000 | 1,832 |
| All other assets | $25,004,000 | 884 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,067,945,000 | 637 |
| Total liabilities | $978,616,000 | 631 |
| Total deposits | $741,839,000 | 699 |
| Interest-bearing deposits | $672,450,000 | 666 |
| Deposits held in domestic offices | $741,839,000 | 697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $228,564,000 | 321 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $8,213,000 | 782 |
| Total equity capital | $89,329,000 | 735 |
| Total bank equity capital | $89,329,000 | 735 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $89,329,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,701,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,914,000 | 877 |
| Earning assets | $970,239,000 | 641 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $1,069,786,000 | 618 |
| Average Assets, quarterly | $1,060,041,500 | 640 |
| Volatile liabilities | $333,602,000 | 513 |
| Insider loans | $1,943,000 | 3,202 |
| FHLB advances | $169,900,000 | 336 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $35,404,000 | 2,097 |
| Tier 1 (core) risk-based capital | $81,788,000 | 728 |
| Tier 2 risk-based capital | $8,270,000 | 742 |
| Total risk weighted assets | $762,153,000 | 681 |
| Total unused commitments | $35,404,000 | 2,098 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 343 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,138,000 | 648 |
| Cash and due from depository institutions | $19,597,000 | 440 |
| Interest-bearing balances | $1,113,000 | 2,891 |
| Securities | $220,151,000 | 549 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 5,382 |
| Net loans & leases | $729,798,000 | 670 |
| Loan loss allowance | $7,636,000 | 847 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $53,065,000 | 184 |
| Other real estate owned | $488,000 | 440 |
| Goodwill and other intangibles | $354,000 | 2,288 |
| All other assets | $28,430,000 | 764 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,052,138,000 | 648 |
| Total liabilities | $964,548,000 | 635 |
| Total deposits | $734,504,000 | 697 |
| Interest-bearing deposits | $663,770,000 | 667 |
| Deposits held in domestic offices | $734,504,000 | 694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $223,924,000 | 335 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,120,000 | 960 |
| Total equity capital | $87,590,000 | 776 |
| Total bank equity capital | $87,590,000 | 776 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $87,590,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,597,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,689,000 | 992 |
| Earning assets | $951,317,000 | 647 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $1,070,246,250 | 622 |
| Average Assets, quarterly | $1,071,961,000 | 631 |
| Volatile liabilities | $326,970,000 | 499 |
| Insider loans | $1,690,000 | 3,458 |
| FHLB advances | $164,150,000 | 386 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $39,234,000 | 2,046 |
| Tier 1 (core) risk-based capital | $82,199,000 | 750 |
| Tier 2 risk-based capital | $7,636,000 | 764 |
| Total risk weighted assets | $750,960,000 | 690 |
| Total unused commitments | $39,234,000 | 2,048 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 346 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $1,091,784,000 | 625 |
| Cash and due from depository institutions | $16,636,000 | 438 |
| Interest-bearing balances | $1,363,000 | 2,580 |
| Securities | $251,476,000 | 496 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $741,288,000 | 659 |
| Loan loss allowance | $7,618,000 | 826 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $52,805,000 | 186 |
| Other real estate owned | $656,000 | 438 |
| Goodwill and other intangibles | $188,000 | 2,619 |
| All other assets | $28,735,000 | 739 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,091,784,000 | 625 |
| Total liabilities | $1,004,412,000 | 605 |
| Total deposits | $752,361,000 | 671 |
| Interest-bearing deposits | $675,181,000 | 648 |
| Deposits held in domestic offices | $752,361,000 | 668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $535,000 | 3,187 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $245,712,000 | 310 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,804,000 | 1,002 |
| Total equity capital | $87,372,000 | 784 |
| Total bank equity capital | $87,372,000 | 784 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $87,372,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,173,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,642,000 | 984 |
| Earning assets | $994,127,000 | 621 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $1,076,282,330 | 621 |
| Average Assets, quarterly | $1,088,991,500 | 618 |
| Volatile liabilities | $352,017,000 | 472 |
| Insider loans | $1,907,000 | 3,245 |
| FHLB advances | $181,900,000 | 348 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $43,921,000 | 1,930 |
| Tier 1 (core) risk-based capital | $81,153,000 | 760 |
| Tier 2 risk-based capital | $7,618,000 | 753 |
| Total risk weighted assets | $775,988,000 | 667 |
| Total unused commitments | $43,921,000 | 1,931 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 332 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $1,086,199,000 | 625 |
| Cash and due from depository institutions | $16,921,000 | 454 |
| Interest-bearing balances | $1,391,000 | 2,707 |
| Securities | $270,002,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 3,040 |
| Net loans & leases | $713,076,000 | 683 |
| Loan loss allowance | $7,329,000 | 791 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $52,530,000 | 186 |
| Other real estate owned | $488,000 | 454 |
| Goodwill and other intangibles | $175,000 | 2,653 |
| All other assets | $27,632,000 | 744 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,086,199,000 | 625 |
| Total liabilities | $994,888,000 | 607 |
| Total deposits | $760,598,000 | 664 |
| Interest-bearing deposits | $686,617,000 | 647 |
| Deposits held in domestic offices | $760,598,000 | 662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $230,117,000 | 302 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,173,000 | 1,392 |
| Total equity capital | $91,311,000 | 769 |
| Total bank equity capital | $91,311,000 | 769 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $91,311,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,271,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,783,000 | 975 |
| Earning assets | $989,844,000 | 628 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $1,068,531,500 | 629 |
| Average Assets, quarterly | $1,068,531,500 | 629 |
| Volatile liabilities | $341,712,000 | 473 |
| Insider loans | $1,311,000 | 3,886 |
| FHLB advances | $160,400,000 | 350 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $43,629,000 | 1,976 |
| Tier 1 (core) risk-based capital | $81,060,000 | 760 |
| Tier 2 risk-based capital | $7,329,000 | 758 |
| Total risk weighted assets | $762,533,000 | 667 |
| Total unused commitments | $43,629,000 | 1,977 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 338 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $1,050,864,000 | 646 |
| Cash and due from depository institutions | $17,495,000 | 453 |
| Interest-bearing balances | $1,583,000 | 2,162 |
| Securities | $244,584,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,465 |
| Net loans & leases | $707,354,000 | 679 |
| Loan loss allowance | $7,386,000 | 775 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $53,187,000 | 184 |
| Other real estate owned | $488,000 | 453 |
| Goodwill and other intangibles | $65,000 | 2,956 |
| All other assets | $26,091,000 | 769 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,050,864,000 | 646 |
| Total liabilities | $962,142,000 | 627 |
| Total deposits | $732,093,000 | 689 |
| Interest-bearing deposits | $660,854,000 | 665 |
| Deposits held in domestic offices | $732,093,000 | 686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $223,056,000 | 305 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,993,000 | 921 |
| Total equity capital | $88,722,000 | 780 |
| Total bank equity capital | $88,722,000 | 780 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $88,722,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,972,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,882,000 | 1,026 |
| Earning assets | $955,121,000 | 642 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $1,031,072,400 | 624 |
| Average Assets, quarterly | $1,043,053,500 | 642 |
| Volatile liabilities | $332,341,000 | 486 |
| Insider loans | $1,584,000 | 3,513 |
| FHLB advances | $156,900,000 | 345 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $51,792,000 | 1,721 |
| Tier 1 (core) risk-based capital | $80,806,000 | 768 |
| Tier 2 risk-based capital | $7,386,000 | 756 |
| Total risk weighted assets | $756,216,000 | 674 |
| Total unused commitments | $51,792,000 | 1,721 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 347 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $1,035,243,000 | 641 |
| Cash and due from depository institutions | $14,798,000 | 446 |
| Interest-bearing balances | $1,065,000 | 2,353 |
| Securities | $235,427,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $9,440,000 | 1,560 |
| Net loans & leases | $695,274,000 | 669 |
| Loan loss allowance | $7,142,000 | 769 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $53,044,000 | 180 |
| Other real estate owned | $946,000 | 446 |
| Goodwill and other intangibles | $33,000 | 3,104 |
| All other assets | $26,281,000 | 757 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,035,243,000 | 641 |
| Total liabilities | $948,164,000 | 623 |
| Total deposits | $766,258,000 | 653 |
| Interest-bearing deposits | $695,068,000 | 628 |
| Deposits held in domestic offices | $766,258,000 | 651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $175,229,000 | 349 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,677,000 | 931 |
| Total equity capital | $87,079,000 | 783 |
| Total bank equity capital | $87,079,000 | 783 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $87,079,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,909,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,620,000 | 1,186 |
| Earning assets | $941,206,000 | 642 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $1,026,124,500 | 625 |
| Average Assets, quarterly | $1,008,189,000 | 646 |
| Volatile liabilities | $271,457,000 | 551 |
| Insider loans | $1,764,000 | 3,257 |
| FHLB advances | $103,900,000 | 447 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $51,320,000 | 1,753 |
| Tier 1 (core) risk-based capital | $80,609,000 | 771 |
| Tier 2 risk-based capital | $7,142,000 | 767 |
| Total risk weighted assets | $751,820,000 | 667 |
| Total unused commitments | $51,320,000 | 1,753 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 385 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $981,135,000 | 677 |
| Cash and due from depository institutions | $18,020,000 | 413 |
| Interest-bearing balances | $1,302,000 | 2,195 |
| Securities | $164,438,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $14,580,000 | 1,085 |
| Net loans & leases | $704,050,000 | 663 |
| Loan loss allowance | $6,670,000 | 805 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $53,783,000 | 180 |
| Other real estate owned | $488,000 | 413 |
| Goodwill and other intangibles | $25,000 | 3,179 |
| All other assets | $25,751,000 | 766 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $981,135,000 | 677 |
| Total liabilities | $894,976,000 | 661 |
| Total deposits | $785,608,000 | 656 |
| Interest-bearing deposits | $706,903,000 | 630 |
| Deposits held in domestic offices | $785,608,000 | 654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $102,624,000 | 485 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,744,000 | 906 |
| Total equity capital | $86,159,000 | 800 |
| Total bank equity capital | $86,159,000 | 800 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $86,159,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,376,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,184,000 | 1,260 |
| Earning assets | $884,370,000 | 686 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $1,023,085,000 | 641 |
| Average Assets, quarterly | $1,003,005,000 | 661 |
| Volatile liabilities | $209,962,000 | 703 |
| Insider loans | $1,883,000 | 3,100 |
| FHLB advances | $75,400,000 | 565 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $55,105,000 | 1,694 |
| Tier 1 (core) risk-based capital | $82,255,000 | 766 |
| Tier 2 risk-based capital | $6,670,000 | 824 |
| Total risk weighted assets | $758,540,000 | 668 |
| Total unused commitments | $55,105,000 | 1,697 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 390 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $1,024,875,000 | 641 |
| Cash and due from depository institutions | $19,573,000 | 412 |
| Interest-bearing balances | $1,393,000 | 2,262 |
| Securities | $175,913,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $31,605,000 | 581 |
| Net loans & leases | $715,377,000 | 644 |
| Loan loss allowance | $7,016,000 | 752 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $54,451,000 | 176 |
| Other real estate owned | $0 | 412 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $27,956,000 | 681 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,024,875,000 | 641 |
| Total liabilities | $936,323,000 | 622 |
| Total deposits | $797,099,000 | 629 |
| Interest-bearing deposits | $712,090,000 | 627 |
| Deposits held in domestic offices | $797,099,000 | 627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $132,796,000 | 385 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,428,000 | 937 |
| Total equity capital | $88,552,000 | 769 |
| Total bank equity capital | $88,552,000 | 769 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $88,552,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,001,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,149,000 | 1,228 |
| Earning assets | $924,288,000 | 648 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $1,044,060,000 | 624 |
| Average Assets, quarterly | $1,044,060,000 | 624 |
| Volatile liabilities | $235,450,000 | 631 |
| Insider loans | $1,587,000 | 3,431 |
| FHLB advances | $98,900,000 | 429 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $48,265,000 | 1,877 |
| Tier 1 (core) risk-based capital | $82,761,000 | 741 |
| Tier 2 risk-based capital | $7,016,000 | 777 |
| Total risk weighted assets | $786,015,000 | 628 |
| Total unused commitments | $48,265,000 | 1,878 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 387 | 415 |
| Assets and Liabilities | ||
| Total Assets: | $1,063,245,000 | 611 |
| Cash and due from depository institutions | $49,767,000 | 415 |
| Interest-bearing balances | $25,495,000 | 238 |
| Securities | $150,903,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $48,710,000 | 308 |
| Net loans & leases | $729,768,000 | 631 |
| Loan loss allowance | $7,048,000 | 730 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $54,676,000 | 177 |
| Other real estate owned | $0 | 415 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $29,421,000 | 649 |
| Life insurance assets | $824,000 | 3,106 |
| Total liabilities and capital | $1,063,245,000 | 611 |
| Total liabilities | $974,384,000 | 596 |
| Total deposits | $796,800,000 | 627 |
| Interest-bearing deposits | $721,896,000 | 604 |
| Deposits held in domestic offices | $796,800,000 | 626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $170,068,000 | 340 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $7,516,000 | 835 |
| Total equity capital | $88,861,000 | 752 |
| Total bank equity capital | $88,861,000 | 752 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $88,861,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,298,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,366,000 | 1,183 |
| Earning assets | $954,876,000 | 619 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $1,037,912,000 | 608 |
| Average Assets, quarterly | $1,057,839,500 | 611 |
| Volatile liabilities | $437,624,000 | 409 |
| Insider loans | $1,944,000 | 3,025 |
| FHLB advances | $128,900,000 | 360 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $70,474,000 | 1,382 |
| Tier 1 (core) risk-based capital | $83,698,000 | 719 |
| Tier 2 risk-based capital | $7,048,000 | 761 |
| Total risk weighted assets | $771,277,000 | 637 |
| Total unused commitments | $70,474,000 | 1,382 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 370 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,434,000 | 622 |
| Cash and due from depository institutions | $46,457,000 | 437 |
| Interest-bearing balances | $25,995,000 | 205 |
| Securities | $156,530,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $19,180,000 | 714 |
| Net loans & leases | $743,646,000 | 615 |
| Loan loss allowance | $4,711,000 | 1,098 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $56,481,000 | 170 |
| Other real estate owned | $0 | 437 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $30,140,000 | 650 |
| Life insurance assets | $753,000 | 3,125 |
| Total liabilities and capital | $1,052,434,000 | 622 |
| Total liabilities | $958,986,000 | 609 |
| Total deposits | $713,077,000 | 692 |
| Interest-bearing deposits | $650,213,000 | 657 |
| Deposits held in domestic offices | $713,077,000 | 691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $239,546,000 | 276 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,363,000 | 921 |
| Total equity capital | $93,448,000 | 720 |
| Total bank equity capital | $93,448,000 | 720 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $93,448,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,063,000 | 1,286 |
| Earning assets | $945,351,000 | 630 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $1,029,467,670 | 616 |
| Average Assets, quarterly | $1,036,876,000 | 624 |
| Volatile liabilities | $416,079,000 | 441 |
| Insider loans | $1,532,000 | 3,443 |
| FHLB advances | $191,058,000 | 272 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $35,430,000 | 2,335 |
| Tier 1 (core) risk-based capital | $90,956,000 | 673 |
| Tier 2 risk-based capital | $4,711,000 | 1,096 |
| Total risk weighted assets | $791,923,000 | 621 |
| Total unused commitments | $35,430,000 | 2,336 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 362 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,318,000 | 633 |
| Cash and due from depository institutions | $22,129,000 | 449 |
| Interest-bearing balances | $1,021,000 | 2,411 |
| Securities | $162,010,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $47,285,000 | 268 |
| Net loans & leases | $701,719,000 | 645 |
| Loan loss allowance | $4,414,000 | 1,159 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $56,170,000 | 170 |
| Other real estate owned | $0 | 449 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $32,005,000 | 606 |
| Life insurance assets | $723,000 | 3,108 |
| Total liabilities and capital | $1,021,318,000 | 633 |
| Total liabilities | $929,885,000 | 623 |
| Total deposits | $703,248,000 | 692 |
| Interest-bearing deposits | $637,380,000 | 657 |
| Deposits held in domestic offices | $703,248,000 | 690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $219,203,000 | 306 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,434,000 | 780 |
| Total equity capital | $91,433,000 | 711 |
| Total bank equity capital | $91,433,000 | 711 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $91,433,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,026,000 | 1,170 |
| Earning assets | $912,035,000 | 643 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $1,017,984,500 | 626 |
| Average Assets, quarterly | $1,017,984,500 | 629 |
| Volatile liabilities | $373,644,000 | 483 |
| Insider loans | $1,328,000 | 3,696 |
| FHLB advances | $219,203,000 | 254 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $29,590,000 | 2,631 |
| Tier 1 (core) risk-based capital | $91,010,000 | 662 |
| Tier 2 risk-based capital | $4,414,000 | 1,148 |
| Total risk weighted assets | $816,548,000 | 605 |
| Total unused commitments | $29,590,000 | 2,632 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 313 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $1,014,651,000 | 626 |
| Cash and due from depository institutions | $45,611,000 | 501 |
| Interest-bearing balances | $37,844,000 | 142 |
| Securities | $176,121,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $702,775,000 | 625 |
| Loan loss allowance | $4,120,000 | 1,230 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $57,196,000 | 164 |
| Other real estate owned | $0 | 501 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $32,948,000 | 571 |
| Life insurance assets | $751,000 | 3,054 |
| Total liabilities and capital | $1,014,651,000 | 626 |
| Total liabilities | $921,733,000 | 620 |
| Total deposits | $696,206,000 | 684 |
| Interest-bearing deposits | $640,205,000 | 642 |
| Deposits held in domestic offices | $696,206,000 | 683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $219,374,000 | 290 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,153,000 | 901 |
| Total equity capital | $92,918,000 | 680 |
| Total bank equity capital | $92,918,000 | 680 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $92,918,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 1,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,023,000 | 1,106 |
| Earning assets | $916,740,000 | 632 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $1,014,651,000 | 624 |
| Average Assets, quarterly | $1,014,651,000 | 624 |
| Volatile liabilities | $366,976,000 | 466 |
| Insider loans | $970,000 | 4,268 |
| FHLB advances | $219,374,000 | 245 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $21,814,000 | 3,180 |
| Tier 1 (core) risk-based capital | $92,850,000 | 633 |
| Tier 2 risk-based capital | $4,120,000 | 1,211 |
| Total risk weighted assets | $836,767,000 | 563 |
| Total unused commitments | $21,814,000 | 3,181 |
| Derivatives | $0 | 990 |