Home > The National Bank of Blacksburg > Assets and Liabilities
The National Bank of Blacksburg, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 239 | 587 |
Assets and Liabilities | ||
Total Assets: | $1,781,161,000 | 657 |
Cash and due from depository institutions | $49,697,000 | 587 |
Interest-bearing balances | $33,707,000 | 1,433 |
Securities | $622,271,000 | 353 |
Federal funds sold & reverse repurchase agreements | $73,000 | 1,696 |
Net loans & leases | $991,788,000 | 769 |
Loan loss allowance | $10,328,000 | 851 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,514,000 | 833 |
Other real estate owned | $0 | 587 |
Goodwill and other intangibles | $12,681,000 | 509 |
All other assets | $87,137,000 | 441 |
Life insurance assets | $47,339,000 | 287 |
Total liabilities and capital | $1,781,161,000 | 646 |
Total liabilities | $1,618,079,000 | 647 |
Total deposits | $1,605,033,000 | 618 |
Interest-bearing deposits | $1,306,484,000 | 563 |
Deposits held in domestic offices | $1,605,033,000 | 615 |
% insured | 57.21% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,046,000 | 855 |
Total equity capital | $163,082,000 | 696 |
Total bank equity capital | $163,082,000 | 707 |
Perpetual preferred stock | $0 | 114 |
Common stock | $683,000 | 1,819 |
Surplus | $18,718,000 | 1,563 |
Undivided profits | $143,681,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,354,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $6,648,000 | 796 |
Earning assets | $1,647,839,000 | 647 |
Long-term assets (5+ years) | $1,054,140,000 | 374 |
Average Assets, year-to-date | $1,731,468,000 | 648 |
Average Assets, quarterly | $1,793,949,500 | 636 |
Volatile liabilities | $85,949,000 | 1,163 |
Insider loans | $6,474,000 | 928 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $457,000 | 888 |
Unused loan commitments | $220,840,000 | 700 |
Tier 1 (core) risk-based capital | $205,007,000 | 605 |
Tier 2 risk-based capital | $10,569,000 | 694 |
Total risk weighted assets | $1,238,696,000 | 598 |
Total unused commitments | $220,840,000 | 700 |
Derivatives | $457,000 | 1,126 |
2024-06-30 | Rank | |
# of Employees: | 217 | 649 |
Assets and Liabilities | ||
Total Assets: | $1,806,738,000 | 640 |
Cash and due from depository institutions | $95,386,000 | 649 |
Interest-bearing balances | $80,477,000 | 707 |
Securities | $605,196,000 | 355 |
Federal funds sold & reverse repurchase agreements | $3,499,000 | 795 |
Net loans & leases | $978,989,000 | 771 |
Loan loss allowance | $10,502,000 | 835 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $16,918,000 | 847 |
Other real estate owned | $0 | 649 |
Goodwill and other intangibles | $12,798,000 | 508 |
All other assets | $93,952,000 | 422 |
Life insurance assets | $47,043,000 | 287 |
Total liabilities and capital | $1,806,738,000 | 634 |
Total liabilities | $1,662,789,000 | 621 |
Total deposits | $1,648,992,000 | 587 |
Interest-bearing deposits | $1,348,810,000 | 543 |
Deposits held in domestic offices | $1,648,992,000 | 585 |
% insured | 55.82% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $13,797,000 | 791 |
Total equity capital | $143,949,000 | 751 |
Total bank equity capital | $143,949,000 | 757 |
Perpetual preferred stock | $0 | 120 |
Common stock | $683,000 | 1,823 |
Surplus | $18,718,000 | 1,564 |
Undivided profits | $124,548,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,741,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $6,615,000 | 767 |
Earning assets | $1,668,161,000 | 631 |
Long-term assets (5+ years) | $1,051,095,000 | 382 |
Average Assets, year-to-date | $1,714,903,667 | 658 |
Average Assets, quarterly | $1,746,329,500 | 652 |
Volatile liabilities | $81,499,000 | 1,218 |
Insider loans | $5,492,000 | 1,073 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $125,000 | 1,117 |
Unused loan commitments | $227,603,000 | 685 |
Tier 1 (core) risk-based capital | $201,897,000 | 610 |
Tier 2 risk-based capital | $10,753,000 | 681 |
Total risk weighted assets | $1,236,782,000 | 601 |
Total unused commitments | $227,603,000 | 685 |
Derivatives | $1,398,000 | 1,024 |
2024-03-31 | Rank | |
# of Employees: | 219 | 645 |
Assets and Liabilities | ||
Total Assets: | $1,685,921,000 | 680 |
Cash and due from depository institutions | $121,183,000 | 645 |
Interest-bearing balances | $110,527,000 | 577 |
Securities | $609,968,000 | 363 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $854,494,000 | 848 |
Loan loss allowance | $9,055,000 | 926 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,232,000 | 1,144 |
Other real estate owned | $0 | 645 |
Goodwill and other intangibles | $5,848,000 | 756 |
All other assets | $82,196,000 | 464 |
Life insurance assets | $44,108,000 | 308 |
Total liabilities and capital | $1,685,921,000 | 676 |
Total liabilities | $1,560,004,000 | 666 |
Total deposits | $1,549,073,000 | 630 |
Interest-bearing deposits | $1,253,938,000 | 577 |
Deposits held in domestic offices | $1,549,073,000 | 628 |
% insured | 54.71% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $10,931,000 | 948 |
Total equity capital | $125,917,000 | 863 |
Total bank equity capital | $125,917,000 | 849 |
Perpetual preferred stock | $0 | 117 |
Common stock | $683,000 | 1,833 |
Surplus | $2,370,000 | 3,322 |
Undivided profits | $122,864,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,753,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $6,478,000 | 765 |
Earning assets | $1,574,989,000 | 663 |
Long-term assets (5+ years) | $997,975,000 | 405 |
Average Assets, year-to-date | $1,668,986,500 | 678 |
Average Assets, quarterly | $1,668,986,500 | 678 |
Volatile liabilities | $63,327,000 | 1,393 |
Insider loans | $5,557,000 | 1,033 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $227,709,000 | 701 |
Tier 1 (core) risk-based capital | $189,205,000 | 646 |
Tier 2 risk-based capital | $9,299,000 | 750 |
Total risk weighted assets | $1,093,991,000 | 649 |
Total unused commitments | $227,709,000 | 701 |
Derivatives | $588,000 | 1,082 |
2023-12-31 | Rank | |
# of Employees: | 222 | 629 |
Assets and Liabilities | ||
Total Assets: | $1,652,052,000 | 684 |
Cash and due from depository institutions | $86,603,000 | 629 |
Interest-bearing balances | $73,636,000 | 728 |
Securities | $618,601,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $847,958,000 | 851 |
Loan loss allowance | $9,094,000 | 922 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,204,000 | 1,133 |
Other real estate owned | $0 | 629 |
Goodwill and other intangibles | $5,848,000 | 761 |
All other assets | $80,838,000 | 483 |
Life insurance assets | $43,851,000 | 306 |
Total liabilities and capital | $1,652,052,000 | 677 |
Total liabilities | $1,525,574,000 | 663 |
Total deposits | $1,515,589,000 | 631 |
Interest-bearing deposits | $1,222,757,000 | 574 |
Deposits held in domestic offices | $1,515,589,000 | 628 |
% insured | 55.65% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,985,000 | 1,004 |
Total equity capital | $126,478,000 | 847 |
Total bank equity capital | $126,478,000 | 839 |
Perpetual preferred stock | $0 | 111 |
Common stock | $683,000 | 1,836 |
Surplus | $2,370,000 | 3,338 |
Undivided profits | $123,425,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,313,000 | 784 |
Earning assets | $1,540,195,000 | 664 |
Long-term assets (5+ years) | $1,031,585,000 | 400 |
Average Assets, year-to-date | $1,637,676,200 | 666 |
Average Assets, quarterly | $1,620,355,000 | 684 |
Volatile liabilities | $61,527,000 | 1,402 |
Insider loans | $5,574,000 | 1,033 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $406,000 | 761 |
Unused loan commitments | $220,656,000 | 707 |
Tier 1 (core) risk-based capital | $186,429,000 | 645 |
Tier 2 risk-based capital | $9,353,000 | 750 |
Total risk weighted assets | $1,082,158,000 | 652 |
Total unused commitments | $220,656,000 | 707 |
Derivatives | $871,000 | 990 |
2023-09-30 | Rank | |
# of Employees: | 225 | 629 |
Assets and Liabilities | ||
Total Assets: | $1,588,658,000 | 703 |
Cash and due from depository institutions | $53,442,000 | 629 |
Interest-bearing balances | $40,353,000 | 1,126 |
Securities | $591,552,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $838,876,000 | 844 |
Loan loss allowance | $10,181,000 | 833 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,264,000 | 1,120 |
Other real estate owned | $662,000 | 629 |
Goodwill and other intangibles | $5,848,000 | 770 |
All other assets | $86,014,000 | 462 |
Life insurance assets | $43,586,000 | 310 |
Total liabilities and capital | $1,588,658,000 | 699 |
Total liabilities | $1,479,174,000 | 680 |
Total deposits | $1,469,207,000 | 648 |
Interest-bearing deposits | $1,161,834,000 | 590 |
Deposits held in domestic offices | $1,469,207,000 | 645 |
% insured | 57.35% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,967,000 | 989 |
Total equity capital | $109,484,000 | 912 |
Total bank equity capital | $109,484,000 | 899 |
Perpetual preferred stock | $0 | 116 |
Common stock | $683,000 | 1,849 |
Surplus | $2,370,000 | 3,349 |
Undivided profits | $106,431,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,012,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,180,000 | 786 |
Earning assets | $1,470,781,000 | 684 |
Long-term assets (5+ years) | $1,029,599,000 | 404 |
Average Assets, year-to-date | $1,634,082,250 | 672 |
Average Assets, quarterly | $1,605,393,000 | 685 |
Volatile liabilities | $53,743,000 | 1,461 |
Insider loans | $5,741,000 | 987 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $82,000 | 1,111 |
Unused loan commitments | $224,013,000 | 721 |
Tier 1 (core) risk-based capital | $194,228,000 | 619 |
Tier 2 risk-based capital | $10,444,000 | 677 |
Total risk weighted assets | $1,089,321,000 | 647 |
Total unused commitments | $224,013,000 | 721 |
Derivatives | $82,000 | 1,151 |
2023-06-30 | Rank | |
# of Employees: | 229 | 612 |
Assets and Liabilities | ||
Total Assets: | $1,622,128,000 | 678 |
Cash and due from depository institutions | $70,056,000 | 612 |
Interest-bearing balances | $55,241,000 | 858 |
Securities | $614,178,000 | 360 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $835,915,000 | 828 |
Loan loss allowance | $10,626,000 | 806 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,295,000 | 1,110 |
Other real estate owned | $662,000 | 612 |
Goodwill and other intangibles | $5,848,000 | 768 |
All other assets | $83,174,000 | 449 |
Life insurance assets | $43,340,000 | 300 |
Total liabilities and capital | $1,622,128,000 | 668 |
Total liabilities | $1,500,510,000 | 660 |
Total deposits | $1,491,279,000 | 622 |
Interest-bearing deposits | $1,186,319,000 | 561 |
Deposits held in domestic offices | $1,491,279,000 | 620 |
% insured | 55.51% | 4,191 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,231,000 | 968 |
Total equity capital | $121,618,000 | 829 |
Total bank equity capital | $121,618,000 | 824 |
Perpetual preferred stock | $0 | 119 |
Common stock | $683,000 | 1,852 |
Surplus | $2,370,000 | 3,359 |
Undivided profits | $118,565,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,718,000 | 735 |
Earning assets | $1,505,334,000 | 664 |
Long-term assets (5+ years) | $1,060,886,000 | 394 |
Average Assets, year-to-date | $1,649,223,667 | 654 |
Average Assets, quarterly | $1,636,612,500 | 660 |
Volatile liabilities | $44,737,000 | 1,601 |
Insider loans | $5,657,000 | 995 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $217,987,000 | 723 |
Tier 1 (core) risk-based capital | $190,942,000 | 611 |
Tier 2 risk-based capital | $10,859,000 | 645 |
Total risk weighted assets | $1,086,002,000 | 641 |
Total unused commitments | $217,987,000 | 723 |
Derivatives | $500,000 | 1,053 |
2023-03-31 | Rank | |
# of Employees: | 226 | 627 |
Assets and Liabilities | ||
Total Assets: | $1,651,097,000 | 673 |
Cash and due from depository institutions | $54,661,000 | 627 |
Interest-bearing balances | $42,966,000 | 1,091 |
Securities | $651,047,000 | 362 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $846,315,000 | 831 |
Loan loss allowance | $10,650,000 | 810 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,760,000 | 1,140 |
Other real estate owned | $662,000 | 627 |
Goodwill and other intangibles | $5,848,000 | 779 |
All other assets | $80,804,000 | 468 |
Life insurance assets | $43,810,000 | 310 |
Total liabilities and capital | $1,651,097,000 | 673 |
Total liabilities | $1,531,666,000 | 661 |
Total deposits | $1,522,701,000 | 625 |
Interest-bearing deposits | $1,200,315,000 | 564 |
Deposits held in domestic offices | $1,522,701,000 | 623 |
% insured | 53.21% | 4,299 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,965,000 | 983 |
Total equity capital | $119,431,000 | 839 |
Total bank equity capital | $119,431,000 | 839 |
Perpetual preferred stock | $0 | 77 |
Common stock | $683,000 | 1,835 |
Surplus | $2,370,000 | 3,412 |
Undivided profits | $116,378,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,007,000 | 678 |
Earning assets | $1,540,328,000 | 662 |
Long-term assets (5+ years) | $1,110,815,000 | 390 |
Average Assets, year-to-date | $1,662,771,500 | 664 |
Average Assets, quarterly | $1,662,771,500 | 664 |
Volatile liabilities | $39,383,000 | 1,603 |
Insider loans | $5,712,000 | 969 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $217,018,000 | 741 |
Tier 1 (core) risk-based capital | $186,548,000 | 629 |
Tier 2 risk-based capital | $10,892,000 | 659 |
Total risk weighted assets | $1,097,122,000 | 639 |
Total unused commitments | $217,018,000 | 741 |
Derivatives | $1,750,000 | 893 |
2022-12-31 | Rank | |
# of Employees: | 227 | 631 |
Assets and Liabilities | ||
Total Assets: | $1,674,446,000 | 658 |
Cash and due from depository institutions | $71,428,000 | 631 |
Interest-bearing balances | $59,026,000 | 782 |
Securities | $656,852,000 | 371 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $844,519,000 | 826 |
Loan loss allowance | $8,225,000 | 976 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,776,000 | 1,137 |
Other real estate owned | $662,000 | 631 |
Goodwill and other intangibles | $5,848,000 | 790 |
All other assets | $83,361,000 | 464 |
Life insurance assets | $43,572,000 | 311 |
Total liabilities and capital | $1,674,446,000 | 658 |
Total liabilities | $1,569,669,000 | 645 |
Total deposits | $1,558,106,000 | 606 |
Interest-bearing deposits | $1,215,012,000 | 550 |
Deposits held in domestic offices | $1,558,106,000 | 604 |
% insured | 57.32% | 4,016 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,563,000 | 824 |
Total equity capital | $104,777,000 | 907 |
Total bank equity capital | $104,777,000 | 907 |
Perpetual preferred stock | $0 | 77 |
Common stock | $683,000 | 1,842 |
Surplus | $2,370,000 | 3,434 |
Undivided profits | $101,724,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,855,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,001,000 | 692 |
Earning assets | $1,560,397,000 | 643 |
Long-term assets (5+ years) | $1,122,856,000 | 390 |
Average Assets, year-to-date | $1,702,740,200 | 638 |
Average Assets, quarterly | $1,685,053,500 | 649 |
Volatile liabilities | $18,611,000 | 2,303 |
Insider loans | $5,117,000 | 1,068 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $197,459,000 | 792 |
Tier 1 (core) risk-based capital | $183,623,000 | 637 |
Tier 2 risk-based capital | $8,260,000 | 790 |
Total risk weighted assets | $1,092,101,000 | 646 |
Total unused commitments | $197,459,000 | 792 |
Derivatives | $190,000 | 1,080 |
2022-09-30 | Rank | |
# of Employees: | 224 | 628 |
Assets and Liabilities | ||
Total Assets: | $1,695,661,000 | 658 |
Cash and due from depository institutions | $90,423,000 | 628 |
Interest-bearing balances | $79,466,000 | 740 |
Securities | $657,410,000 | 371 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $844,656,000 | 818 |
Loan loss allowance | $8,207,000 | 971 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,606,000 | 1,127 |
Other real estate owned | $907,000 | 628 |
Goodwill and other intangibles | $5,848,000 | 792 |
All other assets | $84,811,000 | 434 |
Life insurance assets | $43,323,000 | 304 |
Total liabilities and capital | $1,695,661,000 | 658 |
Total liabilities | $1,589,243,000 | 630 |
Total deposits | $1,573,870,000 | 593 |
Interest-bearing deposits | $1,211,877,000 | 554 |
Deposits held in domestic offices | $1,573,870,000 | 591 |
% insured | 58.71% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,373,000 | 641 |
Total equity capital | $106,418,000 | 882 |
Total bank equity capital | $106,418,000 | 882 |
Perpetual preferred stock | $0 | 74 |
Common stock | $683,000 | 1,862 |
Surplus | $2,370,000 | 3,445 |
Undivided profits | $103,365,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,936,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,822,000 | 657 |
Earning assets | $1,581,532,000 | 644 |
Long-term assets (5+ years) | $1,152,417,000 | 382 |
Average Assets, year-to-date | $1,709,813,750 | 637 |
Average Assets, quarterly | $1,710,975,000 | 650 |
Volatile liabilities | $20,156,000 | 2,000 |
Insider loans | $5,173,000 | 1,035 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $217,008,000 | 762 |
Tier 1 (core) risk-based capital | $193,114,000 | 593 |
Tier 2 risk-based capital | $8,242,000 | 791 |
Total risk weighted assets | $1,102,535,000 | 632 |
Total unused commitments | $217,008,000 | 762 |
Derivatives | $560,000 | 1,084 |
2022-06-30 | Rank | |
# of Employees: | 219 | 641 |
Assets and Liabilities | ||
Total Assets: | $1,726,289,000 | 636 |
Cash and due from depository institutions | $107,610,000 | 641 |
Interest-bearing balances | $95,812,000 | 741 |
Securities | $682,251,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $841,233,000 | 796 |
Loan loss allowance | $8,069,000 | 976 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,185,000 | 1,166 |
Other real estate owned | $957,000 | 641 |
Goodwill and other intangibles | $5,848,000 | 787 |
All other assets | $77,205,000 | 443 |
Life insurance assets | $43,084,000 | 303 |
Total liabilities and capital | $1,726,289,000 | 636 |
Total liabilities | $1,596,803,000 | 612 |
Total deposits | $1,581,870,000 | 588 |
Interest-bearing deposits | $1,243,255,000 | 532 |
Deposits held in domestic offices | $1,581,870,000 | 587 |
% insured | 57.72% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,933,000 | 610 |
Total equity capital | $129,486,000 | 741 |
Total bank equity capital | $129,486,000 | 741 |
Perpetual preferred stock | $0 | 74 |
Common stock | $683,000 | 1,853 |
Surplus | $2,370,000 | 3,455 |
Undivided profits | $126,433,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,506,000 | 626 |
Earning assets | $1,619,296,000 | 625 |
Long-term assets (5+ years) | $1,264,796,000 | 357 |
Average Assets, year-to-date | $1,714,531,333 | 631 |
Average Assets, quarterly | $1,722,255,000 | 630 |
Volatile liabilities | $19,335,000 | 1,949 |
Insider loans | $5,128,000 | 1,057 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $488,000 | 958 |
Unused loan commitments | $213,300,000 | 768 |
Tier 1 (core) risk-based capital | $186,758,000 | 593 |
Tier 2 risk-based capital | $8,101,000 | 795 |
Total risk weighted assets | $1,082,301,000 | 617 |
Total unused commitments | $213,300,000 | 768 |
Derivatives | $488,000 | 1,170 |
2022-03-31 | Rank | |
# of Employees: | 215 | 652 |
Assets and Liabilities | ||
Total Assets: | $1,718,221,000 | 638 |
Cash and due from depository institutions | $120,275,000 | 652 |
Interest-bearing balances | $108,028,000 | 891 |
Securities | $699,354,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $811,540,000 | 788 |
Loan loss allowance | $7,788,000 | 1,006 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,239,000 | 1,171 |
Other real estate owned | $957,000 | 652 |
Goodwill and other intangibles | $5,848,000 | 785 |
All other assets | $69,008,000 | 449 |
Life insurance assets | $42,843,000 | 301 |
Total liabilities and capital | $1,718,221,000 | 638 |
Total liabilities | $1,560,569,000 | 623 |
Total deposits | $1,545,871,000 | 600 |
Interest-bearing deposits | $1,205,722,000 | 555 |
Deposits held in domestic offices | $1,545,871,000 | 599 |
% insured | 59.49% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,698,000 | 615 |
Total equity capital | $157,652,000 | 674 |
Total bank equity capital | $157,652,000 | 674 |
Perpetual preferred stock | $0 | 68 |
Common stock | $683,000 | 1,857 |
Surplus | $2,370,000 | 3,461 |
Undivided profits | $154,599,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,243,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,433,000 | 595 |
Earning assets | $1,618,922,000 | 623 |
Long-term assets (5+ years) | $1,286,724,000 | 347 |
Average Assets, year-to-date | $1,708,652,500 | 634 |
Average Assets, quarterly | $1,708,652,500 | 634 |
Volatile liabilities | $14,186,000 | 2,259 |
Insider loans | $4,980,000 | 1,091 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $215,166,000 | 751 |
Tier 1 (core) risk-based capital | $190,031,000 | 570 |
Tier 2 risk-based capital | $7,834,000 | 794 |
Total risk weighted assets | $1,046,779,000 | 610 |
Total unused commitments | $215,166,000 | 751 |
Derivatives | $1,386,000 | 1,101 |
2021-12-31 | Rank | |
# of Employees: | 218 | 642 |
Assets and Liabilities | ||
Total Assets: | $1,699,084,000 | 646 |
Cash and due from depository institutions | $138,789,000 | 642 |
Interest-bearing balances | $130,021,000 | 864 |
Securities | $686,080,000 | 360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $796,189,000 | 807 |
Loan loss allowance | $7,674,000 | 1,033 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,227,000 | 1,153 |
Other real estate owned | $957,000 | 642 |
Goodwill and other intangibles | $5,848,000 | 788 |
All other assets | $59,994,000 | 474 |
Life insurance assets | $42,605,000 | 303 |
Total liabilities and capital | $1,699,084,000 | 646 |
Total liabilities | $1,512,450,000 | 652 |
Total deposits | $1,497,336,000 | 626 |
Interest-bearing deposits | $1,177,157,000 | 565 |
Deposits held in domestic offices | $1,497,336,000 | 624 |
% insured | 59.93% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $15,114,000 | 597 |
Total equity capital | $186,634,000 | 607 |
Total bank equity capital | $186,634,000 | 607 |
Perpetual preferred stock | $0 | 69 |
Common stock | $683,000 | 1,876 |
Surplus | $2,370,000 | 3,478 |
Undivided profits | $183,581,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,963,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,104,000 | 668 |
Earning assets | $1,612,290,000 | 630 |
Long-term assets (5+ years) | $1,318,683,000 | 334 |
Average Assets, year-to-date | $1,611,326,000 | 644 |
Average Assets, quarterly | $1,669,983,500 | 646 |
Volatile liabilities | $14,600,000 | 2,275 |
Insider loans | $4,985,000 | 1,091 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $615,000 | 1,093 |
Unused loan commitments | $181,395,000 | 810 |
Tier 1 (core) risk-based capital | $185,187,000 | 579 |
Tier 2 risk-based capital | $7,720,000 | 798 |
Total risk weighted assets | $989,503,000 | 642 |
Total unused commitments | $181,395,000 | 810 |
Derivatives | $615,000 | 1,206 |
2021-09-30 | Rank | |
# of Employees: | 217 | 655 |
Assets and Liabilities | ||
Total Assets: | $1,640,883,000 | 664 |
Cash and due from depository institutions | $130,592,000 | 655 |
Interest-bearing balances | $118,864,000 | 937 |
Securities | $641,486,000 | 369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $790,031,000 | 816 |
Loan loss allowance | $7,698,000 | 1,041 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,552,000 | 1,125 |
Other real estate owned | $957,000 | 655 |
Goodwill and other intangibles | $5,848,000 | 782 |
All other assets | $60,417,000 | 470 |
Life insurance assets | $42,350,000 | 302 |
Total liabilities and capital | $1,640,883,000 | 664 |
Total liabilities | $1,456,137,000 | 665 |
Total deposits | $1,436,952,000 | 646 |
Interest-bearing deposits | $1,103,841,000 | 597 |
Deposits held in domestic offices | $1,436,952,000 | 643 |
% insured | 61.54% | 4,084 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $19,185,000 | 522 |
Total equity capital | $184,746,000 | 618 |
Total bank equity capital | $184,746,000 | 618 |
Perpetual preferred stock | $0 | 73 |
Common stock | $683,000 | 1,921 |
Surplus | $2,370,000 | 3,526 |
Undivided profits | $181,693,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,176,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,161,000 | 679 |
Earning assets | $1,550,381,000 | 644 |
Long-term assets (5+ years) | $1,273,604,000 | 329 |
Average Assets, year-to-date | $1,589,386,500 | 660 |
Average Assets, quarterly | $1,649,603,000 | 657 |
Volatile liabilities | $13,400,000 | 2,445 |
Insider loans | $5,342,000 | 1,057 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $235,000 | 1,440 |
Unused loan commitments | $184,361,000 | 803 |
Tier 1 (core) risk-based capital | $184,289,000 | 569 |
Tier 2 risk-based capital | $7,738,000 | 794 |
Total risk weighted assets | $966,890,000 | 639 |
Total unused commitments | $184,361,000 | 803 |
Derivatives | $996,000 | 1,222 |
2021-06-30 | Rank | |
# of Employees: | 217 | 656 |
Assets and Liabilities | ||
Total Assets: | $1,658,323,000 | 641 |
Cash and due from depository institutions | $164,521,000 | 656 |
Interest-bearing balances | $150,708,000 | 736 |
Securities | $617,756,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $797,339,000 | 816 |
Loan loss allowance | $8,077,000 | 988 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,693,000 | 1,116 |
Other real estate owned | $1,007,000 | 656 |
Goodwill and other intangibles | $5,848,000 | 779 |
All other assets | $60,159,000 | 468 |
Life insurance assets | $42,102,000 | 294 |
Total liabilities and capital | $1,658,323,000 | 641 |
Total liabilities | $1,476,085,000 | 644 |
Total deposits | $1,456,655,000 | 620 |
Interest-bearing deposits | $1,116,680,000 | 576 |
Deposits held in domestic offices | $1,456,655,000 | 617 |
% insured | 58.87% | 4,282 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $19,430,000 | 509 |
Total equity capital | $182,238,000 | 610 |
Total bank equity capital | $182,238,000 | 610 |
Perpetual preferred stock | $0 | 78 |
Common stock | $683,000 | 1,934 |
Surplus | $2,370,000 | 3,541 |
Undivided profits | $179,185,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,850,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,275,000 | 662 |
Earning assets | $1,565,803,000 | 623 |
Long-term assets (5+ years) | $1,236,391,000 | 321 |
Average Assets, year-to-date | $1,572,221,000 | 658 |
Average Assets, quarterly | $1,605,157,500 | 659 |
Volatile liabilities | $16,678,000 | 2,195 |
Insider loans | $6,154,000 | 957 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $222,000 | 1,518 |
Unused loan commitments | $183,375,000 | 791 |
Tier 1 (core) risk-based capital | $178,377,000 | 573 |
Tier 2 risk-based capital | $8,109,000 | 748 |
Total risk weighted assets | $954,607,000 | 627 |
Total unused commitments | $183,375,000 | 791 |
Derivatives | $970,000 | 1,257 |
2021-03-31 | Rank | |
# of Employees: | 218 | 655 |
Assets and Liabilities | ||
Total Assets: | $1,551,992,000 | 673 |
Cash and due from depository institutions | $134,795,000 | 655 |
Interest-bearing balances | $122,118,000 | 867 |
Securities | $571,359,000 | 355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $771,248,000 | 831 |
Loan loss allowance | $8,536,000 | 954 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,832,000 | 1,104 |
Other real estate owned | $957,000 | 655 |
Goodwill and other intangibles | $5,848,000 | 768 |
All other assets | $55,953,000 | 494 |
Life insurance assets | $36,892,000 | 313 |
Total liabilities and capital | $1,551,992,000 | 673 |
Total liabilities | $1,381,810,000 | 681 |
Total deposits | $1,362,801,000 | 655 |
Interest-bearing deposits | $1,039,462,000 | 614 |
Deposits held in domestic offices | $1,362,801,000 | 653 |
% insured | 63.30% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $19,009,000 | 525 |
Total equity capital | $170,182,000 | 632 |
Total bank equity capital | $170,182,000 | 632 |
Perpetual preferred stock | $0 | 79 |
Common stock | $683,000 | 1,946 |
Surplus | $2,370,000 | 3,554 |
Undivided profits | $167,129,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,703,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,367,000 | 664 |
Earning assets | $1,464,725,000 | 659 |
Long-term assets (5+ years) | $1,142,640,000 | 326 |
Average Assets, year-to-date | $1,529,170,000 | 668 |
Average Assets, quarterly | $1,529,170,000 | 668 |
Volatile liabilities | $15,910,000 | 2,280 |
Insider loans | $6,387,000 | 917 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $424,000 | 1,455 |
Unused loan commitments | $206,135,000 | 694 |
Tier 1 (core) risk-based capital | $173,556,000 | 579 |
Tier 2 risk-based capital | $8,568,000 | 713 |
Total risk weighted assets | $922,979,000 | 631 |
Total unused commitments | $206,135,000 | 694 |
Derivatives | $544,000 | 1,327 |
2020-12-31 | Rank | |
# of Employees: | 227 | 623 |
Assets and Liabilities | ||
Total Assets: | $1,506,348,000 | 658 |
Cash and due from depository institutions | $123,845,000 | 623 |
Interest-bearing balances | $110,698,000 | 795 |
Securities | $546,743,000 | 336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $761,184,000 | 829 |
Loan loss allowance | $8,481,000 | 952 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,981,000 | 1,254 |
Other real estate owned | $1,553,000 | 623 |
Goodwill and other intangibles | $7,846,000 | 678 |
All other assets | $55,196,000 | 489 |
Life insurance assets | $36,686,000 | 304 |
Total liabilities and capital | $1,506,348,000 | 658 |
Total liabilities | $1,318,422,000 | 677 |
Total deposits | $1,298,293,000 | 644 |
Interest-bearing deposits | $1,020,349,000 | 594 |
Deposits held in domestic offices | $1,298,293,000 | 643 |
% insured | 62.39% | 4,243 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $20,129,000 | 502 |
Total equity capital | $187,926,000 | 560 |
Total bank equity capital | $187,926,000 | 560 |
Perpetual preferred stock | $0 | 76 |
Common stock | $683,000 | 1,955 |
Surplus | $2,370,000 | 3,549 |
Undivided profits | $184,873,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,702,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,028,000 | 735 |
Earning assets | $1,418,625,000 | 647 |
Long-term assets (5+ years) | $1,101,933,000 | 321 |
Average Assets, year-to-date | $1,400,532,000 | 657 |
Average Assets, quarterly | $1,468,775,000 | 672 |
Volatile liabilities | $13,177,000 | 2,573 |
Insider loans | $6,569,000 | 900 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $866,000 | 1,275 |
Unused loan commitments | $178,341,000 | 751 |
Tier 1 (core) risk-based capital | $177,409,000 | 548 |
Tier 2 risk-based capital | $8,528,000 | 712 |
Total risk weighted assets | $932,364,000 | 612 |
Total unused commitments | $178,341,000 | 751 |
Derivatives | $1,665,000 | 1,234 |
2020-09-30 | Rank | |
# of Employees: | 232 | 611 |
Assets and Liabilities | ||
Total Assets: | $1,431,202,000 | 680 |
Cash and due from depository institutions | $78,347,000 | 611 |
Interest-bearing balances | $67,754,000 | 1,055 |
Securities | $487,351,000 | 342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $795,917,000 | 816 |
Loan loss allowance | $8,428,000 | 921 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,964,000 | 1,242 |
Other real estate owned | $1,553,000 | 611 |
Goodwill and other intangibles | $7,922,000 | 675 |
All other assets | $50,148,000 | 528 |
Life insurance assets | $36,459,000 | 299 |
Total liabilities and capital | $1,431,202,000 | 680 |
Total liabilities | $1,231,791,000 | 699 |
Total deposits | $1,213,751,000 | 659 |
Interest-bearing deposits | $943,345,000 | 628 |
Deposits held in domestic offices | $1,213,751,000 | 658 |
% insured | 65.74% | 4,138 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,040,000 | 548 |
Total equity capital | $199,411,000 | 518 |
Total bank equity capital | $199,411,000 | 518 |
Perpetual preferred stock | $0 | 75 |
Common stock | $683,000 | 1,969 |
Surplus | $2,370,000 | 3,566 |
Undivided profits | $196,358,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,838,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,238,000 | 740 |
Earning assets | $1,351,022,000 | 664 |
Long-term assets (5+ years) | $1,048,464,000 | 314 |
Average Assets, year-to-date | $1,374,078,000 | 653 |
Average Assets, quarterly | $1,431,034,000 | 674 |
Volatile liabilities | $14,191,000 | 2,578 |
Insider loans | $8,211,000 | 766 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $3,690,000 | 892 |
Unused loan commitments | $164,593,000 | 783 |
Tier 1 (core) risk-based capital | $188,873,000 | 501 |
Tier 2 risk-based capital | $8,473,000 | 694 |
Total risk weighted assets | $920,587,000 | 602 |
Total unused commitments | $164,593,000 | 783 |
Derivatives | $10,393,000 | 965 |
2020-06-30 | Rank | |
# of Employees: | 225 | 624 |
Assets and Liabilities | ||
Total Assets: | $1,430,866,000 | 666 |
Cash and due from depository institutions | $86,410,000 | 624 |
Interest-bearing balances | $73,095,000 | 992 |
Securities | $489,926,000 | 341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $785,061,000 | 824 |
Loan loss allowance | $8,308,000 | 891 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,898,000 | 1,250 |
Other real estate owned | $1,553,000 | 624 |
Goodwill and other intangibles | $7,975,000 | 667 |
All other assets | $50,043,000 | 517 |
Life insurance assets | $36,240,000 | 295 |
Total liabilities and capital | $1,430,866,000 | 666 |
Total liabilities | $1,237,060,000 | 689 |
Total deposits | $1,219,645,000 | 653 |
Interest-bearing deposits | $956,495,000 | 609 |
Deposits held in domestic offices | $1,219,645,000 | 651 |
% insured | 64.94% | 4,245 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,415,000 | 576 |
Total equity capital | $193,806,000 | 526 |
Total bank equity capital | $193,806,000 | 526 |
Perpetual preferred stock | $0 | 76 |
Common stock | $683,000 | 1,981 |
Surplus | $2,370,000 | 3,578 |
Undivided profits | $190,753,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,067,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,797,000 | 754 |
Earning assets | $1,348,082,000 | 654 |
Long-term assets (5+ years) | $1,018,753,000 | 318 |
Average Assets, year-to-date | $1,355,036,667 | 649 |
Average Assets, quarterly | $1,373,258,000 | 657 |
Volatile liabilities | $18,067,000 | 2,327 |
Insider loans | $8,461,000 | 746 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,367,000 | 989 |
Unused loan commitments | $165,034,000 | 768 |
Tier 1 (core) risk-based capital | $185,472,000 | 499 |
Tier 2 risk-based capital | $8,358,000 | 686 |
Total risk weighted assets | $901,081,000 | 613 |
Total unused commitments | $165,034,000 | 768 |
Derivatives | $4,772,000 | 1,099 |
2020-03-31 | Rank | |
# of Employees: | 229 | 623 |
Assets and Liabilities | ||
Total Assets: | $1,315,650,000 | 645 |
Cash and due from depository institutions | $83,927,000 | 623 |
Interest-bearing balances | $71,523,000 | 715 |
Securities | $439,019,000 | 365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $724,030,000 | 811 |
Loan loss allowance | $7,240,000 | 948 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,992,000 | 1,238 |
Other real estate owned | $1,584,000 | 623 |
Goodwill and other intangibles | $8,050,000 | 665 |
All other assets | $49,048,000 | 514 |
Life insurance assets | $36,022,000 | 292 |
Total liabilities and capital | $1,315,650,000 | 645 |
Total liabilities | $1,126,303,000 | 658 |
Total deposits | $1,108,340,000 | 632 |
Interest-bearing deposits | $898,052,000 | 610 |
Deposits held in domestic offices | $1,108,340,000 | 632 |
% insured | 66.02% | 4,291 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,963,000 | 512 |
Total equity capital | $189,347,000 | 526 |
Total bank equity capital | $189,347,000 | 526 |
Perpetual preferred stock | $0 | 75 |
Common stock | $683,000 | 1,995 |
Surplus | $2,370,000 | 3,613 |
Undivided profits | $186,294,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,622,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,280,000 | 709 |
Earning assets | $1,234,572,000 | 624 |
Long-term assets (5+ years) | $938,326,000 | 334 |
Average Assets, year-to-date | $1,317,122,000 | 636 |
Average Assets, quarterly | $1,317,122,000 | 636 |
Volatile liabilities | $18,635,000 | 2,261 |
Insider loans | $6,753,000 | 891 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,787,000 | 866 |
Unused loan commitments | $167,222,000 | 739 |
Tier 1 (core) risk-based capital | $186,541,000 | 494 |
Tier 2 risk-based capital | $7,281,000 | 734 |
Total risk weighted assets | $818,842,000 | 667 |
Total unused commitments | $167,222,000 | 739 |
Derivatives | $4,719,000 | 1,074 |
2019-12-31 | Rank | |
# of Employees: | 235 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,318,594,000 | 633 |
Cash and due from depository institutions | $86,548,000 | 605 |
Interest-bearing balances | $76,258,000 | 576 |
Securities | $435,263,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $727,493,000 | 805 |
Loan loss allowance | $6,863,000 | 924 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,844,000 | 1,368 |
Other real estate owned | $1,612,000 | 605 |
Goodwill and other intangibles | $8,125,000 | 658 |
All other assets | $50,709,000 | 478 |
Life insurance assets | $35,801,000 | 296 |
Total liabilities and capital | $1,318,594,000 | 633 |
Total liabilities | $1,137,062,000 | 646 |
Total deposits | $1,119,961,000 | 620 |
Interest-bearing deposits | $917,887,000 | 583 |
Deposits held in domestic offices | $1,119,961,000 | 619 |
% insured | 64.40% | 4,423 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,101,000 | 477 |
Total equity capital | $181,532,000 | 537 |
Total bank equity capital | $181,532,000 | 537 |
Perpetual preferred stock | $0 | 76 |
Common stock | $683,000 | 2,020 |
Surplus | $2,370,000 | 3,644 |
Undivided profits | $178,479,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,606,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,285,000 | 740 |
Earning assets | $1,239,014,000 | 611 |
Long-term assets (5+ years) | $896,359,000 | 331 |
Average Assets, year-to-date | $1,272,263,600 | 624 |
Average Assets, quarterly | $1,293,956,000 | 633 |
Volatile liabilities | $22,162,000 | 2,047 |
Insider loans | $6,291,000 | 933 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $905,000 | 1,033 |
Unused loan commitments | $158,859,000 | 760 |
Tier 1 (core) risk-based capital | $182,044,000 | 504 |
Tier 2 risk-based capital | $6,902,000 | 866 |
Total risk weighted assets | $816,962,000 | 761 |
Total unused commitments | $158,859,000 | 760 |
Derivatives | $2,539,000 | 972 |
2019-09-30 | Rank | |
# of Employees: | 230 | 620 |
Assets and Liabilities | ||
Total Assets: | $1,269,318,000 | 643 |
Cash and due from depository institutions | $148,876,000 | 620 |
Interest-bearing balances | $134,670,000 | 316 |
Securities | $334,150,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $717,358,000 | 806 |
Loan loss allowance | $7,262,000 | 882 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,898,000 | 1,343 |
Other real estate owned | $1,470,000 | 620 |
Goodwill and other intangibles | $8,199,000 | 646 |
All other assets | $50,367,000 | 484 |
Life insurance assets | $35,563,000 | 300 |
Total liabilities and capital | $1,269,318,000 | 643 |
Total liabilities | $1,083,858,000 | 665 |
Total deposits | $1,068,235,000 | 637 |
Interest-bearing deposits | $850,307,000 | 617 |
Deposits held in domestic offices | $1,068,235,000 | 636 |
% insured | 67.06% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,623,000 | 517 |
Total equity capital | $185,460,000 | 529 |
Total bank equity capital | $185,460,000 | 528 |
Perpetual preferred stock | $0 | 79 |
Common stock | $683,000 | 2,052 |
Surplus | $2,370,000 | 3,695 |
Undivided profits | $182,407,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,288,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,233,000 | 774 |
Earning assets | $1,186,178,000 | 633 |
Long-term assets (5+ years) | $714,664,000 | 388 |
Average Assets, year-to-date | $1,260,681,000 | 631 |
Average Assets, quarterly | $1,267,661,000 | 638 |
Volatile liabilities | $20,791,000 | 2,141 |
Insider loans | $6,414,000 | 921 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,333,000 | 753 |
Unused loan commitments | $169,102,000 | 727 |
Tier 1 (core) risk-based capital | $181,721,000 | 496 |
Tier 2 risk-based capital | $7,305,000 | 822 |
Total risk weighted assets | $808,212,000 | 758 |
Total unused commitments | $169,102,000 | 727 |
Derivatives | $4,839,000 | 943 |
2019-06-30 | Rank | |
# of Employees: | 235 | 609 |
Assets and Liabilities | ||
Total Assets: | $1,266,004,000 | 641 |
Cash and due from depository institutions | $76,293,000 | 609 |
Interest-bearing balances | $59,123,000 | 669 |
Securities | $396,347,000 | 376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $723,064,000 | 797 |
Loan loss allowance | $7,304,000 | 875 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,887,000 | 1,344 |
Other real estate owned | $2,025,000 | 609 |
Goodwill and other intangibles | $7,979,000 | 652 |
All other assets | $51,409,000 | 478 |
Life insurance assets | $35,333,000 | 300 |
Total liabilities and capital | $1,266,004,000 | 641 |
Total liabilities | $1,084,868,000 | 667 |
Total deposits | $1,069,941,000 | 630 |
Interest-bearing deposits | $866,264,000 | 595 |
Deposits held in domestic offices | $1,069,941,000 | 629 |
% insured | 65.24% | 4,573 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,927,000 | 502 |
Total equity capital | $181,136,000 | 533 |
Total bank equity capital | $181,136,000 | 533 |
Perpetual preferred stock | $0 | 81 |
Common stock | $683,000 | 2,066 |
Surplus | $2,370,000 | 3,717 |
Undivided profits | $178,083,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,312,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,192,000 | 610 |
Earning assets | $1,178,534,000 | 631 |
Long-term assets (5+ years) | $684,196,000 | 400 |
Average Assets, year-to-date | $1,257,802,000 | 633 |
Average Assets, quarterly | $1,260,117,000 | 636 |
Volatile liabilities | $18,094,000 | 2,339 |
Insider loans | $6,256,000 | 964 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $809,000 | 1,034 |
Unused loan commitments | $140,858,000 | 819 |
Tier 1 (core) risk-based capital | $178,023,000 | 502 |
Tier 2 risk-based capital | $7,347,000 | 824 |
Total risk weighted assets | $822,906,000 | 744 |
Total unused commitments | $140,858,000 | 819 |
Derivatives | $3,344,000 | 972 |
2019-03-31 | Rank | |
# of Employees: | 229 | 625 |
Assets and Liabilities | ||
Total Assets: | $1,254,230,000 | 645 |
Cash and due from depository institutions | $67,554,000 | 625 |
Interest-bearing balances | $52,222,000 | 758 |
Securities | $404,645,000 | 371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $711,613,000 | 794 |
Loan loss allowance | $7,360,000 | 864 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,751,000 | 1,358 |
Other real estate owned | $2,025,000 | 625 |
Goodwill and other intangibles | $8,038,000 | 643 |
All other assets | $51,604,000 | 472 |
Life insurance assets | $35,101,000 | 298 |
Total liabilities and capital | $1,254,230,000 | 645 |
Total liabilities | $1,075,937,000 | 664 |
Total deposits | $1,060,340,000 | 631 |
Interest-bearing deposits | $860,756,000 | 606 |
Deposits held in domestic offices | $1,060,340,000 | 630 |
% insured | 66.25% | 4,568 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,597,000 | 474 |
Total equity capital | $178,293,000 | 523 |
Total bank equity capital | $178,293,000 | 523 |
Perpetual preferred stock | $0 | 83 |
Common stock | $683,000 | 2,089 |
Surplus | $2,370,000 | 3,754 |
Undivided profits | $175,240,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,789,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,401,000 | 580 |
Earning assets | $1,168,480,000 | 633 |
Long-term assets (5+ years) | $672,619,000 | 413 |
Average Assets, year-to-date | $1,253,701,000 | 638 |
Average Assets, quarterly | $1,253,701,000 | 638 |
Volatile liabilities | $15,596,000 | 2,505 |
Insider loans | $6,354,000 | 978 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $602,000 | 923 |
Unused loan commitments | $148,177,000 | 791 |
Tier 1 (core) risk-based capital | $178,095,000 | 496 |
Tier 2 risk-based capital | $7,390,000 | 814 |
Total risk weighted assets | $818,448,000 | 733 |
Total unused commitments | $148,177,000 | 791 |
Derivatives | $2,396,000 | 941 |
2018-12-31 | Rank | |
# of Employees: | 231 | 620 |
Assets and Liabilities | ||
Total Assets: | $1,253,172,000 | 637 |
Cash and due from depository institutions | $56,016,000 | 620 |
Interest-bearing balances | $43,134,000 | 777 |
Securities | $425,010,000 | 362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $702,481,000 | 804 |
Loan loss allowance | $7,390,000 | 865 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,543,000 | 1,323 |
Other real estate owned | $2,052,000 | 620 |
Goodwill and other intangibles | $5,848,000 | 750 |
All other assets | $53,222,000 | 468 |
Life insurance assets | $34,882,000 | 303 |
Total liabilities and capital | $1,253,172,000 | 637 |
Total liabilities | $1,064,874,000 | 670 |
Total deposits | $1,052,082,000 | 634 |
Interest-bearing deposits | $856,501,000 | 599 |
Deposits held in domestic offices | $1,052,082,000 | 632 |
% insured | 65.47% | 4,646 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,792,000 | 536 |
Total equity capital | $188,298,000 | 492 |
Total bank equity capital | $188,298,000 | 491 |
Perpetual preferred stock | $0 | 86 |
Common stock | $683,000 | 2,105 |
Surplus | $2,370,000 | 3,779 |
Undivided profits | $185,245,000 | 287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,455,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,160,000 | 610 |
Earning assets | $1,170,625,000 | 630 |
Long-term assets (5+ years) | $672,113,000 | 408 |
Average Assets, year-to-date | $1,258,616,200 | 623 |
Average Assets, quarterly | $1,253,950,000 | 632 |
Volatile liabilities | $14,028,000 | 2,692 |
Insider loans | $5,603,000 | 1,065 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $72,000 | 1,465 |
Unused loan commitments | $145,635,000 | 791 |
Tier 1 (core) risk-based capital | $194,823,000 | 460 |
Tier 2 risk-based capital | $7,415,000 | 815 |
Total risk weighted assets | $816,660,000 | 739 |
Total unused commitments | $145,635,000 | 791 |
Derivatives | $2,086,000 | 931 |
2018-09-30 | Rank | |
# of Employees: | 230 | 619 |
Assets and Liabilities | ||
Total Assets: | $1,254,728,000 | 630 |
Cash and due from depository institutions | $39,172,000 | 619 |
Interest-bearing balances | $27,639,000 | 1,173 |
Securities | $448,484,000 | 348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $695,148,000 | 803 |
Loan loss allowance | $7,713,000 | 829 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,618,000 | 1,314 |
Other real estate owned | $2,214,000 | 619 |
Goodwill and other intangibles | $5,861,000 | 743 |
All other assets | $55,231,000 | 451 |
Life insurance assets | $34,650,000 | 303 |
Total liabilities and capital | $1,254,728,000 | 630 |
Total liabilities | $1,068,822,000 | 657 |
Total deposits | $1,022,288,000 | 641 |
Interest-bearing deposits | $822,223,000 | 608 |
Deposits held in domestic offices | $1,022,288,000 | 639 |
% insured | 67.22% | 4,650 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 823 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,534,000 | 564 |
Total equity capital | $185,906,000 | 488 |
Total bank equity capital | $185,906,000 | 488 |
Perpetual preferred stock | $0 | 92 |
Common stock | $683,000 | 2,135 |
Surplus | $2,370,000 | 3,818 |
Undivided profits | $182,853,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,139,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,589,000 | 560 |
Earning assets | $1,171,271,000 | 623 |
Long-term assets (5+ years) | $692,291,000 | 395 |
Average Assets, year-to-date | $1,259,977,250 | 624 |
Average Assets, quarterly | $1,259,298,000 | 631 |
Volatile liabilities | $46,934,000 | 1,233 |
Insider loans | $5,280,000 | 1,111 |
FHLB advances | $35,000,000 | 781 |
Loans and leases held for sale | $1,027,000 | 870 |
Unused loan commitments | $152,222,000 | 754 |
Tier 1 (core) risk-based capital | $194,430,000 | 456 |
Tier 2 risk-based capital | $7,757,000 | 784 |
Total risk weighted assets | $831,565,000 | 716 |
Total unused commitments | $152,222,000 | 754 |
Derivatives | $1,027,000 | 1,117 |
2018-06-30 | Rank | |
# of Employees: | 225 | 638 |
Assets and Liabilities | ||
Total Assets: | $1,263,868,000 | 633 |
Cash and due from depository institutions | $41,665,000 | 638 |
Interest-bearing balances | $29,135,000 | 1,094 |
Securities | $467,505,000 | 339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $684,402,000 | 813 |
Loan loss allowance | $7,579,000 | 838 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,608,000 | 1,309 |
Other real estate owned | $2,582,000 | 638 |
Goodwill and other intangibles | $5,873,000 | 738 |
All other assets | $53,233,000 | 464 |
Life insurance assets | $34,428,000 | 303 |
Total liabilities and capital | $1,263,868,000 | 633 |
Total liabilities | $1,080,452,000 | 648 |
Total deposits | $1,068,907,000 | 610 |
Interest-bearing deposits | $872,832,000 | 580 |
Deposits held in domestic offices | $1,068,907,000 | 609 |
% insured | 64.76% | 4,878 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,545,000 | 547 |
Total equity capital | $183,416,000 | 489 |
Total bank equity capital | $183,416,000 | 488 |
Perpetual preferred stock | $0 | 92 |
Common stock | $683,000 | 2,166 |
Surplus | $2,370,000 | 3,853 |
Undivided profits | $180,363,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,748,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,400,000 | 539 |
Earning assets | $1,181,042,000 | 613 |
Long-term assets (5+ years) | $702,942,000 | 392 |
Average Assets, year-to-date | $1,261,727,000 | 622 |
Average Assets, quarterly | $1,265,729,500 | 625 |
Volatile liabilities | $13,967,000 | 2,666 |
Insider loans | $4,748,000 | 1,240 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,118,000 | 885 |
Unused loan commitments | $179,354,000 | 657 |
Tier 1 (core) risk-based capital | $189,962,000 | 457 |
Tier 2 risk-based capital | $7,613,000 | 786 |
Total risk weighted assets | $836,608,000 | 702 |
Total unused commitments | $179,354,000 | 657 |
Derivatives | $2,616,000 | 962 |
2018-03-31 | Rank | |
# of Employees: | 224 | 631 |
Assets and Liabilities | ||
Total Assets: | $1,267,591,000 | 626 |
Cash and due from depository institutions | $86,964,000 | 631 |
Interest-bearing balances | $76,366,000 | 477 |
Securities | $460,116,000 | 349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $651,272,000 | 839 |
Loan loss allowance | $7,391,000 | 855 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,912,000 | 1,427 |
Other real estate owned | $2,741,000 | 631 |
Goodwill and other intangibles | $5,885,000 | 723 |
All other assets | $52,701,000 | 463 |
Life insurance assets | $34,200,000 | 307 |
Total liabilities and capital | $1,267,591,000 | 626 |
Total liabilities | $1,083,735,000 | 646 |
Total deposits | $1,073,046,000 | 608 |
Interest-bearing deposits | $882,194,000 | 572 |
Deposits held in domestic offices | $1,073,046,000 | 608 |
% insured | 65.51% | 4,882 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,689,000 | 567 |
Total equity capital | $183,856,000 | 487 |
Total bank equity capital | $183,856,000 | 486 |
Perpetual preferred stock | $0 | 94 |
Common stock | $683,000 | 2,202 |
Surplus | $2,370,000 | 3,892 |
Undivided profits | $180,803,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,816,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,360,000 | 518 |
Earning assets | $1,187,754,000 | 612 |
Long-term assets (5+ years) | $700,289,000 | 398 |
Average Assets, year-to-date | $1,260,656,500 | 626 |
Average Assets, quarterly | $1,260,656,500 | 626 |
Volatile liabilities | $14,022,000 | 2,580 |
Insider loans | $5,100,000 | 1,169 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $175,867,000 | 658 |
Tier 1 (core) risk-based capital | $190,679,000 | 450 |
Tier 2 risk-based capital | $7,391,000 | 809 |
Total risk weighted assets | $802,866,000 | 713 |
Total unused commitments | $175,867,000 | 658 |
Derivatives | $596,000 | 1,222 |
2017-12-31 | Rank | |
# of Employees: | 211 | 674 |
Assets and Liabilities | ||
Total Assets: | $1,253,722,000 | 631 |
Cash and due from depository institutions | $63,656,000 | 674 |
Interest-bearing balances | $50,730,000 | 663 |
Securities | $458,551,000 | 351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $660,404,000 | 826 |
Loan loss allowance | $7,925,000 | 795 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,954,000 | 1,429 |
Other real estate owned | $2,817,000 | 674 |
Goodwill and other intangibles | $5,898,000 | 721 |
All other assets | $54,442,000 | 449 |
Life insurance assets | $33,972,000 | 307 |
Total liabilities and capital | $1,253,722,000 | 631 |
Total liabilities | $1,070,623,000 | 647 |
Total deposits | $1,059,806,000 | 617 |
Interest-bearing deposits | $877,223,000 | 570 |
Deposits held in domestic offices | $1,059,806,000 | 615 |
% insured | 65.97% | 4,909 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,817,000 | 577 |
Total equity capital | $183,099,000 | 479 |
Total bank equity capital | $183,099,000 | 479 |
Perpetual preferred stock | $0 | 95 |
Common stock | $683,000 | 2,227 |
Surplus | $2,370,000 | 3,934 |
Undivided profits | $180,046,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,820,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,297,000 | 555 |
Earning assets | $1,169,685,000 | 615 |
Long-term assets (5+ years) | $701,356,000 | 392 |
Average Assets, year-to-date | $1,241,889,600 | 613 |
Average Assets, quarterly | $1,241,562,000 | 627 |
Volatile liabilities | $14,033,000 | 2,645 |
Insider loans | $4,810,000 | 1,263 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $260,000 | 1,366 |
Unused loan commitments | $161,222,000 | 695 |
Tier 1 (core) risk-based capital | $186,396,000 | 451 |
Tier 2 risk-based capital | $7,925,000 | 749 |
Total risk weighted assets | $805,656,000 | 706 |
Total unused commitments | $161,222,000 | 695 |
Derivatives | $1,674,000 | 1,019 |
2017-09-30 | Rank | |
# of Employees: | 210 | 680 |
Assets and Liabilities | ||
Total Assets: | $1,229,402,000 | 633 |
Cash and due from depository institutions | $69,281,000 | 680 |
Interest-bearing balances | $57,215,000 | 603 |
Securities | $439,073,000 | 368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $652,394,000 | 828 |
Loan loss allowance | $8,473,000 | 747 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,132,000 | 1,403 |
Other real estate owned | $2,923,000 | 680 |
Goodwill and other intangibles | $5,911,000 | 718 |
All other assets | $51,688,000 | 464 |
Life insurance assets | $33,727,000 | 312 |
Total liabilities and capital | $1,229,402,000 | 633 |
Total liabilities | $1,043,646,000 | 654 |
Total deposits | $1,032,185,000 | 621 |
Interest-bearing deposits | $847,490,000 | 588 |
Deposits held in domestic offices | $1,032,185,000 | 619 |
% insured | 68.11% | 4,878 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $11,461,000 | 581 |
Total equity capital | $185,756,000 | 476 |
Total bank equity capital | $185,756,000 | 476 |
Perpetual preferred stock | $0 | 98 |
Common stock | $683,000 | 2,259 |
Surplus | $2,370,000 | 3,972 |
Undivided profits | $182,703,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,406,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,123,000 | 560 |
Earning assets | $1,148,682,000 | 623 |
Long-term assets (5+ years) | $678,622,000 | 402 |
Average Assets, year-to-date | $1,238,931,500 | 618 |
Average Assets, quarterly | $1,242,720,000 | 623 |
Volatile liabilities | $14,042,000 | 2,702 |
Insider loans | $4,834,000 | 1,253 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $505,000 | 1,214 |
Unused loan commitments | $156,819,000 | 707 |
Tier 1 (core) risk-based capital | $187,383,000 | 448 |
Tier 2 risk-based capital | $8,473,000 | 702 |
Total risk weighted assets | $725,765,000 | 791 |
Total unused commitments | $156,819,000 | 707 |
Derivatives | $2,803,000 | 972 |
2017-06-30 | Rank | |
# of Employees: | 210 | 678 |
Assets and Liabilities | ||
Total Assets: | $1,256,038,000 | 621 |
Cash and due from depository institutions | $101,073,000 | 678 |
Interest-bearing balances | $88,137,000 | 380 |
Securities | $438,955,000 | 365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $646,852,000 | 827 |
Loan loss allowance | $8,372,000 | 760 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,255,000 | 1,379 |
Other real estate owned | $3,008,000 | 678 |
Goodwill and other intangibles | $5,923,000 | 716 |
All other assets | $51,972,000 | 459 |
Life insurance assets | $33,548,000 | 311 |
Total liabilities and capital | $1,256,038,000 | 621 |
Total liabilities | $1,073,825,000 | 639 |
Total deposits | $1,062,447,000 | 600 |
Interest-bearing deposits | $880,489,000 | 565 |
Deposits held in domestic offices | $1,062,447,000 | 598 |
% insured | 65.74% | 5,085 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $11,378,000 | 562 |
Total equity capital | $182,213,000 | 478 |
Total bank equity capital | $182,213,000 | 478 |
Perpetual preferred stock | $0 | 102 |
Common stock | $683,000 | 2,278 |
Surplus | $2,370,000 | 4,004 |
Undivided profits | $179,160,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,456,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,139,000 | 508 |
Earning assets | $1,173,944,000 | 611 |
Long-term assets (5+ years) | $686,353,000 | 404 |
Average Assets, year-to-date | $1,242,108,000 | 613 |
Average Assets, quarterly | $1,247,913,000 | 617 |
Volatile liabilities | $13,812,000 | 2,579 |
Insider loans | $5,583,000 | 1,094 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $491,000 | 1,289 |
Unused loan commitments | $157,158,000 | 704 |
Tier 1 (core) risk-based capital | $183,389,000 | 450 |
Tier 2 risk-based capital | $8,372,000 | 715 |
Total risk weighted assets | $769,272,000 | 736 |
Total unused commitments | $157,158,000 | 704 |
Derivatives | $2,051,000 | 1,064 |
2017-03-31 | Rank | |
# of Employees: | 206 | 696 |
Assets and Liabilities | ||
Total Assets: | $1,239,788,000 | 624 |
Cash and due from depository institutions | $98,119,000 | 696 |
Interest-bearing balances | $84,465,000 | 443 |
Securities | $437,792,000 | 366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $644,660,000 | 813 |
Loan loss allowance | $8,261,000 | 777 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,329,000 | 1,373 |
Other real estate owned | $2,952,000 | 696 |
Goodwill and other intangibles | $5,935,000 | 707 |
All other assets | $42,001,000 | 565 |
Life insurance assets | $23,403,000 | 430 |
Total liabilities and capital | $1,239,788,000 | 624 |
Total liabilities | $1,058,994,000 | 642 |
Total deposits | $1,046,572,000 | 610 |
Interest-bearing deposits | $863,730,000 | 579 |
Deposits held in domestic offices | $1,046,572,000 | 608 |
% insured | 67.41% | 5,032 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $12,422,000 | 537 |
Total equity capital | $180,794,000 | 479 |
Total bank equity capital | $180,794,000 | 478 |
Perpetual preferred stock | $0 | 106 |
Common stock | $683,000 | 2,309 |
Surplus | $2,370,000 | 4,047 |
Undivided profits | $177,741,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,743,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,267,000 | 480 |
Earning assets | $1,166,917,000 | 611 |
Long-term assets (5+ years) | $693,336,000 | 405 |
Average Assets, year-to-date | $1,235,143,000 | 620 |
Average Assets, quarterly | $1,235,143,000 | 620 |
Volatile liabilities | $15,254,000 | 2,404 |
Insider loans | $6,259,000 | 994 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $608,000 | 1,110 |
Unused loan commitments | $121,539,000 | 868 |
Tier 1 (core) risk-based capital | $183,543,000 | 443 |
Tier 2 risk-based capital | $8,261,000 | 725 |
Total risk weighted assets | $705,245,000 | 789 |
Total unused commitments | $121,539,000 | 868 |
Derivatives | $1,756,000 | 1,093 |
2016-12-31 | Rank | |
# of Employees: | 210 | 684 |
Assets and Liabilities | ||
Total Assets: | $1,230,498,000 | 617 |
Cash and due from depository institutions | $92,933,000 | 684 |
Interest-bearing balances | $78,959,000 | 421 |
Securities | $439,076,000 | 360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $639,930,000 | 807 |
Loan loss allowance | $8,300,000 | 771 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,456,000 | 1,352 |
Other real estate owned | $3,156,000 | 684 |
Goodwill and other intangibles | $5,966,000 | 701 |
All other assets | $40,981,000 | 582 |
Life insurance assets | $23,259,000 | 425 |
Total liabilities and capital | $1,230,498,000 | 617 |
Total liabilities | $1,054,481,000 | 635 |
Total deposits | $1,043,598,000 | 599 |
Interest-bearing deposits | $871,496,000 | 566 |
Deposits held in domestic offices | $1,043,598,000 | 597 |
% insured | 66.91% | 5,098 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,883,000 | 593 |
Total equity capital | $176,017,000 | 479 |
Total bank equity capital | $176,017,000 | 479 |
Perpetual preferred stock | $0 | 108 |
Common stock | $683,000 | 2,340 |
Surplus | $2,370,000 | 4,083 |
Undivided profits | $172,964,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,918,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,260,000 | 504 |
Earning assets | $1,157,965,000 | 604 |
Long-term assets (5+ years) | $698,192,000 | 387 |
Average Assets, year-to-date | $1,208,661,200 | 608 |
Average Assets, quarterly | $1,215,751,000 | 619 |
Volatile liabilities | $16,614,000 | 2,329 |
Insider loans | $6,111,000 | 1,008 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $478,000 | 1,330 |
Unused loan commitments | $130,252,000 | 800 |
Tier 1 (core) risk-based capital | $179,795,000 | 447 |
Tier 2 risk-based capital | $8,300,000 | 716 |
Total risk weighted assets | $715,294,000 | 771 |
Total unused commitments | $130,252,000 | 800 |
Derivatives | $1,533,000 | 1,126 |
2016-09-30 | Rank | |
# of Employees: | 204 | 702 |
Assets and Liabilities | ||
Total Assets: | $1,201,004,000 | 628 |
Cash and due from depository institutions | $91,374,000 | 702 |
Interest-bearing balances | $80,072,000 | 447 |
Securities | $428,723,000 | 359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $628,374,000 | 813 |
Loan loss allowance | $8,301,000 | 767 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,537,000 | 1,345 |
Other real estate owned | $3,188,000 | 702 |
Goodwill and other intangibles | $6,006,000 | 693 |
All other assets | $34,802,000 | 647 |
Life insurance assets | $23,099,000 | 430 |
Total liabilities and capital | $1,201,004,000 | 628 |
Total liabilities | $1,019,141,000 | 655 |
Total deposits | $1,011,072,000 | 614 |
Interest-bearing deposits | $837,498,000 | 581 |
Deposits held in domestic offices | $1,011,072,000 | 613 |
% insured | 69.49% | 5,062 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,069,000 | 778 |
Total equity capital | $181,863,000 | 472 |
Total bank equity capital | $181,863,000 | 472 |
Perpetual preferred stock | $0 | 115 |
Common stock | $683,000 | 2,371 |
Surplus | $2,370,000 | 4,122 |
Undivided profits | $178,810,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,688,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,136,000 | 517 |
Earning assets | $1,137,169,000 | 610 |
Long-term assets (5+ years) | $681,248,000 | 394 |
Average Assets, year-to-date | $1,203,202,000 | 613 |
Average Assets, quarterly | $1,204,612,500 | 623 |
Volatile liabilities | $16,861,000 | 2,298 |
Insider loans | $17,580,000 | 329 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $434,000 | 1,484 |
Unused loan commitments | $141,022,000 | 751 |
Tier 1 (core) risk-based capital | $180,443,000 | 440 |
Tier 2 risk-based capital | $8,301,000 | 711 |
Total risk weighted assets | $736,152,000 | 733 |
Total unused commitments | $141,022,000 | 751 |
Derivatives | $1,878,000 | 1,165 |
2016-06-30 | Rank | |
# of Employees: | 202 | 717 |
Assets and Liabilities | ||
Total Assets: | $1,208,221,000 | 618 |
Cash and due from depository institutions | $90,206,000 | 717 |
Interest-bearing balances | $75,886,000 | 428 |
Securities | $441,074,000 | 351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $623,384,000 | 810 |
Loan loss allowance | $8,195,000 | 781 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,599,000 | 1,330 |
Other real estate owned | $3,425,000 | 717 |
Goodwill and other intangibles | $6,046,000 | 684 |
All other assets | $35,487,000 | 636 |
Life insurance assets | $22,950,000 | 425 |
Total liabilities and capital | $1,208,221,000 | 618 |
Total liabilities | $1,029,526,000 | 638 |
Total deposits | $1,021,880,000 | 595 |
Interest-bearing deposits | $850,388,000 | 564 |
Deposits held in domestic offices | $1,021,880,000 | 594 |
% insured | 67.37% | 5,302 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,646,000 | 782 |
Total equity capital | $178,695,000 | 473 |
Total bank equity capital | $178,695,000 | 473 |
Perpetual preferred stock | $0 | 114 |
Common stock | $683,000 | 2,400 |
Surplus | $2,370,000 | 4,169 |
Undivided profits | $175,642,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,521,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,258,000 | 479 |
Earning assets | $1,140,344,000 | 598 |
Long-term assets (5+ years) | $704,787,000 | 373 |
Average Assets, year-to-date | $1,203,934,670 | 608 |
Average Assets, quarterly | $1,207,000,000 | 614 |
Volatile liabilities | $17,117,000 | 2,280 |
Insider loans | $14,182,000 | 420 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $663,000 | 1,303 |
Unused loan commitments | $123,878,000 | 831 |
Tier 1 (core) risk-based capital | $177,598,000 | 444 |
Tier 2 risk-based capital | $8,195,000 | 710 |
Total risk weighted assets | $740,488,000 | 724 |
Total unused commitments | $123,878,000 | 831 |
Derivatives | $2,453,000 | 1,093 |
2016-03-31 | Rank | |
# of Employees: | 202 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,205,779,000 | 616 |
Cash and due from depository institutions | $139,256,000 | 708 |
Interest-bearing balances | $129,343,000 | 263 |
Securities | $414,182,000 | 383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $599,599,000 | 819 |
Loan loss allowance | $8,107,000 | 779 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,698,000 | 1,312 |
Other real estate owned | $3,612,000 | 708 |
Goodwill and other intangibles | $6,114,000 | 681 |
All other assets | $34,318,000 | 661 |
Life insurance assets | $22,799,000 | 422 |
Total liabilities and capital | $1,205,779,000 | 616 |
Total liabilities | $1,027,885,000 | 637 |
Total deposits | $1,018,829,000 | 600 |
Interest-bearing deposits | $848,305,000 | 569 |
Deposits held in domestic offices | $1,018,829,000 | 599 |
% insured | 67.76% | 5,317 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,056,000 | 673 |
Total equity capital | $177,894,000 | 473 |
Total bank equity capital | $177,894,000 | 473 |
Perpetual preferred stock | $0 | 122 |
Common stock | $683,000 | 2,422 |
Surplus | $2,370,000 | 4,195 |
Undivided profits | $174,841,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,733,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,585,000 | 442 |
Earning assets | $1,143,124,000 | 591 |
Long-term assets (5+ years) | $732,724,000 | 358 |
Average Assets, year-to-date | $1,201,791,500 | 610 |
Average Assets, quarterly | $1,201,791,500 | 610 |
Volatile liabilities | $18,678,000 | 2,099 |
Insider loans | $14,387,000 | 409 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $63,000 | 1,780 |
Unused loan commitments | $147,747,000 | 715 |
Tier 1 (core) risk-based capital | $177,365,000 | 440 |
Tier 2 risk-based capital | $8,107,000 | 704 |
Total risk weighted assets | $708,464,000 | 742 |
Total unused commitments | $147,747,000 | 715 |
Derivatives | $1,885,000 | 1,092 |
2015-12-31 | Rank | |
# of Employees: | 202 | 709 |
Assets and Liabilities | ||
Total Assets: | $1,197,804,000 | 609 |
Cash and due from depository institutions | $142,793,000 | 709 |
Interest-bearing balances | $130,641,000 | 250 |
Securities | $387,581,000 | 412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $611,345,000 | 789 |
Loan loss allowance | $8,297,000 | 757 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,926,000 | 1,286 |
Other real estate owned | $4,165,000 | 709 |
Goodwill and other intangibles | $6,223,000 | 669 |
All other assets | $36,771,000 | 616 |
Life insurance assets | $22,652,000 | 416 |
Total liabilities and capital | $1,197,803,000 | 609 |
Total liabilities | $1,027,102,000 | 628 |
Total deposits | $1,019,269,000 | 582 |
Interest-bearing deposits | $852,406,000 | 549 |
Deposits held in domestic offices | $1,019,269,000 | 581 |
% insured | 62.62% | 5,642 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,833,000 | 737 |
Total equity capital | $170,701,000 | 479 |
Total bank equity capital | $170,701,000 | 479 |
Perpetual preferred stock | $0 | 135 |
Common stock | $683,000 | 2,453 |
Surplus | $2,370,000 | 4,233 |
Undivided profits | $167,648,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,840,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,769,000 | 439 |
Earning assets | $1,129,567,000 | 588 |
Long-term assets (5+ years) | $762,612,000 | 342 |
Average Assets, year-to-date | $1,160,246,600 | 607 |
Average Assets, quarterly | $1,169,909,000 | 613 |
Volatile liabilities | $21,095,000 | 1,968 |
Insider loans | $12,059,000 | 503 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $634,000 | 1,206 |
Unused loan commitments | $125,934,000 | 799 |
Tier 1 (core) risk-based capital | $173,629,000 | 447 |
Tier 2 risk-based capital | $8,297,000 | 679 |
Total risk weighted assets | $719,077,000 | 722 |
Total unused commitments | $125,934,000 | 799 |
Derivatives | $992,000 | 1,172 |
2015-09-30 | Rank | |
# of Employees: | 199 | 729 |
Assets and Liabilities | ||
Total Assets: | $1,142,014,000 | 628 |
Cash and due from depository institutions | $102,433,000 | 729 |
Interest-bearing balances | $89,987,000 | 368 |
Securities | $365,289,000 | 428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $618,969,000 | 773 |
Loan loss allowance | $8,117,000 | 788 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,019,000 | 1,282 |
Other real estate owned | $4,194,000 | 729 |
Goodwill and other intangibles | $6,416,000 | 654 |
All other assets | $35,694,000 | 627 |
Life insurance assets | $22,488,000 | 407 |
Total liabilities and capital | $1,142,014,000 | 628 |
Total liabilities | $969,161,000 | 658 |
Total deposits | $962,871,000 | 616 |
Interest-bearing deposits | $798,653,000 | 579 |
Deposits held in domestic offices | $962,871,000 | 614 |
% insured | 64.57% | 5,659 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,290,000 | 909 |
Total equity capital | $172,853,000 | 476 |
Total bank equity capital | $172,853,000 | 476 |
Perpetual preferred stock | $0 | 149 |
Common stock | $683,000 | 2,498 |
Surplus | $2,370,000 | 4,288 |
Undivided profits | $169,800,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,035,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,658,000 | 444 |
Earning assets | $1,074,245,000 | 612 |
Long-term assets (5+ years) | $768,246,000 | 349 |
Average Assets, year-to-date | $1,150,857,250 | 616 |
Average Assets, quarterly | $1,144,100,000 | 626 |
Volatile liabilities | $22,107,000 | 1,898 |
Insider loans | $6,206,000 | 1,005 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,331,000 | 946 |
Unused loan commitments | $123,381,000 | 815 |
Tier 1 (core) risk-based capital | $174,052,000 | 446 |
Tier 2 risk-based capital | $8,117,000 | 693 |
Total risk weighted assets | $720,404,000 | 724 |
Total unused commitments | $123,381,000 | 815 |
Derivatives | $1,976,000 | 1,060 |
2015-06-30 | Rank | |
# of Employees: | 194 | 748 |
Assets and Liabilities | ||
Total Assets: | $1,146,186,000 | 630 |
Cash and due from depository institutions | $94,963,000 | 748 |
Interest-bearing balances | $83,609,000 | 385 |
Securities | $373,641,000 | 418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $619,663,000 | 770 |
Loan loss allowance | $8,131,000 | 793 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,735,000 | 1,328 |
Other real estate owned | $4,441,000 | 748 |
Goodwill and other intangibles | $6,685,000 | 646 |
All other assets | $38,058,000 | 593 |
Life insurance assets | $22,337,000 | 408 |
Total liabilities and capital | $1,146,186,000 | 630 |
Total liabilities | $980,272,000 | 656 |
Total deposits | $974,453,000 | 600 |
Interest-bearing deposits | $816,172,000 | 562 |
Deposits held in domestic offices | $974,453,000 | 599 |
% insured | 71.41% | 5,313 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,819,000 | 921 |
Total equity capital | $165,914,000 | 489 |
Total bank equity capital | $165,914,000 | 489 |
Perpetual preferred stock | $0 | 164 |
Common stock | $683,000 | 2,532 |
Surplus | $2,370,000 | 4,334 |
Undivided profits | $162,861,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,985,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,856,000 | 405 |
Earning assets | $1,076,913,000 | 607 |
Long-term assets (5+ years) | $779,769,000 | 337 |
Average Assets, year-to-date | $1,153,805,000 | 614 |
Average Assets, quarterly | $1,154,443,500 | 620 |
Volatile liabilities | $22,355,000 | 1,871 |
Insider loans | $3,854,000 | 1,549 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $853,000 | 1,198 |
Unused loan commitments | $122,217,000 | 813 |
Tier 1 (core) risk-based capital | $169,559,000 | 455 |
Tier 2 risk-based capital | $8,131,000 | 691 |
Total risk weighted assets | $726,719,000 | 702 |
Total unused commitments | $122,217,000 | 813 |
Derivatives | $6,165,000 | 818 |
2015-03-31 | Rank | |
# of Employees: | 193 | 744 |
Assets and Liabilities | ||
Total Assets: | $1,162,701,000 | 613 |
Cash and due from depository institutions | $99,841,000 | 744 |
Interest-bearing balances | $87,389,000 | 430 |
Securities | $394,059,000 | 398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $615,005,000 | 762 |
Loan loss allowance | $8,257,000 | 770 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,837,000 | 1,319 |
Other real estate owned | $4,573,000 | 744 |
Goodwill and other intangibles | $6,954,000 | 621 |
All other assets | $33,432,000 | 653 |
Life insurance assets | $22,186,000 | 404 |
Total liabilities and capital | $1,162,701,000 | 613 |
Total liabilities | $991,690,000 | 642 |
Total deposits | $985,252,000 | 580 |
Interest-bearing deposits | $824,740,000 | 547 |
Deposits held in domestic offices | $985,252,000 | 579 |
% insured | 72.07% | 5,333 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,438,000 | 859 |
Total equity capital | $171,011,000 | 482 |
Total bank equity capital | $171,011,000 | 482 |
Perpetual preferred stock | $0 | 175 |
Common stock | $683,000 | 2,569 |
Surplus | $2,370,000 | 4,373 |
Undivided profits | $167,958,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,497,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $5,505,000 | 413 |
Earning assets | $1,096,453,000 | 589 |
Long-term assets (5+ years) | $785,387,000 | 326 |
Average Assets, year-to-date | $1,157,614,500 | 609 |
Average Assets, quarterly | $1,157,614,500 | 609 |
Volatile liabilities | $23,918,000 | 1,728 |
Insider loans | $4,381,000 | 1,392 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,091,000 | 1,073 |
Unused loan commitments | $141,245,000 | 696 |
Tier 1 (core) risk-based capital | $168,838,000 | 454 |
Tier 2 risk-based capital | $8,257,000 | 667 |
Total risk weighted assets | $679,907,000 | 738 |
Total unused commitments | $141,245,000 | 696 |
Derivatives | $3,058,000 | 1,006 |
2014-12-31 | Rank | |
# of Employees: | 196 | 731 |
Assets and Liabilities | ||
Total Assets: | $1,152,528,000 | 612 |
Cash and due from depository institutions | $114,965,000 | 731 |
Interest-bearing balances | $102,071,000 | 326 |
Securities | $383,718,000 | 412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $597,494,000 | 772 |
Loan loss allowance | $8,263,000 | 766 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,946,000 | 1,317 |
Other real estate owned | $4,744,000 | 731 |
Goodwill and other intangibles | $7,222,000 | 606 |
All other assets | $35,439,000 | 617 |
Life insurance assets | $22,037,000 | 394 |
Total liabilities and capital | $1,152,528,000 | 612 |
Total liabilities | $988,013,000 | 627 |
Total deposits | $982,695,000 | 578 |
Interest-bearing deposits | $831,684,000 | 535 |
Deposits held in domestic offices | $982,695,000 | 578 |
% insured | 71.77% | 5,408 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,318,000 | 975 |
Total equity capital | $164,515,000 | 491 |
Total bank equity capital | $164,515,000 | 491 |
Perpetual preferred stock | $0 | 187 |
Common stock | $683,000 | 2,621 |
Surplus | $2,370,000 | 4,430 |
Undivided profits | $161,462,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,494,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,747,000 | 420 |
Earning assets | $1,083,283,000 | 588 |
Long-term assets (5+ years) | $766,587,000 | 331 |
Average Assets, year-to-date | $1,124,350,000 | 599 |
Average Assets, quarterly | $1,133,257,500 | 613 |
Volatile liabilities | $22,510,000 | 1,863 |
Insider loans | $4,528,000 | 1,347 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $291,000 | 1,471 |
Unused loan commitments | $144,578,000 | 664 |
Tier 1 (core) risk-based capital | $162,402,000 | 463 |
Tier 2 risk-based capital | $8,263,000 | 657 |
Total risk weighted assets | $692,981,000 | 692 |
Total unused commitments | $144,578,000 | 664 |
Derivatives | $1,139,000 | 1,099 |
2014-09-30 | Rank | |
# of Employees: | 195 | 730 |
Assets and Liabilities | ||
Total Assets: | $1,113,987,000 | 613 |
Cash and due from depository institutions | $99,835,000 | 730 |
Interest-bearing balances | $87,020,000 | 383 |
Securities | $366,892,000 | 429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $588,495,000 | 769 |
Loan loss allowance | $8,031,000 | 816 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,234,000 | 1,277 |
Other real estate owned | $5,145,000 | 730 |
Goodwill and other intangibles | $7,492,000 | 590 |
All other assets | $36,894,000 | 593 |
Life insurance assets | $21,872,000 | 385 |
Total liabilities and capital | $1,113,987,000 | 613 |
Total liabilities | $953,205,000 | 635 |
Total deposits | $949,140,000 | 591 |
Interest-bearing deposits | $795,804,000 | 556 |
Deposits held in domestic offices | $949,140,000 | 590 |
% insured | 73.74% | 5,379 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,065,000 | 1,185 |
Total equity capital | $160,782,000 | 486 |
Total bank equity capital | $160,782,000 | 486 |
Perpetual preferred stock | $0 | 194 |
Common stock | $683,000 | 2,657 |
Surplus | $2,370,000 | 4,481 |
Undivided profits | $157,729,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,211,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,707,000 | 423 |
Earning assets | $1,042,407,000 | 597 |
Long-term assets (5+ years) | $731,777,000 | 343 |
Average Assets, year-to-date | $1,117,305,500 | 604 |
Average Assets, quarterly | $1,120,071,500 | 608 |
Volatile liabilities | $23,525,000 | 1,804 |
Insider loans | $3,393,000 | 1,729 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $725,000 | 1,139 |
Unused loan commitments | $133,791,000 | 719 |
Tier 1 (core) risk-based capital | $161,923,000 | 455 |
Tier 2 risk-based capital | $8,031,000 | 665 |
Total risk weighted assets | $686,796,000 | 693 |
Total unused commitments | $133,791,000 | 719 |
Derivatives | $1,344,000 | 1,060 |
2014-06-30 | Rank | |
# of Employees: | 197 | 729 |
Assets and Liabilities | ||
Total Assets: | $1,126,156,000 | 604 |
Cash and due from depository institutions | $121,403,000 | 729 |
Interest-bearing balances | $105,486,000 | 305 |
Securities | $357,793,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $585,812,000 | 756 |
Loan loss allowance | $7,971,000 | 828 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,338,000 | 1,258 |
Other real estate owned | $5,293,000 | 729 |
Goodwill and other intangibles | $7,760,000 | 566 |
All other assets | $38,757,000 | 564 |
Life insurance assets | $21,720,000 | 380 |
Total liabilities and capital | $1,126,156,000 | 604 |
Total liabilities | $971,461,000 | 619 |
Total deposits | $967,626,000 | 579 |
Interest-bearing deposits | $820,736,000 | 533 |
Deposits held in domestic offices | $967,626,000 | 578 |
% insured | 72.43% | 5,644 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,835,000 | 1,211 |
Total equity capital | $154,695,000 | 498 |
Total bank equity capital | $154,695,000 | 498 |
Perpetual preferred stock | $0 | 199 |
Common stock | $683,000 | 2,688 |
Surplus | $2,370,000 | 4,520 |
Undivided profits | $151,642,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,275,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $5,797,000 | 402 |
Earning assets | $1,049,091,000 | 585 |
Long-term assets (5+ years) | $720,187,000 | 346 |
Average Assets, year-to-date | $1,118,411,670 | 601 |
Average Assets, quarterly | $1,123,621,500 | 604 |
Volatile liabilities | $25,809,000 | 1,671 |
Insider loans | $3,948,000 | 1,520 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $383,000 | 1,449 |
Unused loan commitments | $138,936,000 | 663 |
Tier 1 (core) risk-based capital | $157,263,000 | 458 |
Tier 2 risk-based capital | $7,971,000 | 667 |
Total risk weighted assets | $685,559,000 | 674 |
Total unused commitments | $138,936,000 | 663 |
Derivatives | $383,000 | 1,283 |
2014-03-31 | Rank | |
# of Employees: | 195 | 746 |
Assets and Liabilities | ||
Total Assets: | $1,121,087,000 | 612 |
Cash and due from depository institutions | $123,564,000 | 746 |
Interest-bearing balances | $108,841,000 | 340 |
Securities | $354,868,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $580,751,000 | 742 |
Loan loss allowance | $8,297,000 | 812 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,296,000 | 1,271 |
Other real estate owned | $4,901,000 | 746 |
Goodwill and other intangibles | $8,029,000 | 557 |
All other assets | $39,678,000 | 556 |
Life insurance assets | $21,564,000 | 384 |
Total liabilities and capital | $1,121,087,000 | 612 |
Total liabilities | $969,877,000 | 625 |
Total deposits | $964,556,000 | 587 |
Interest-bearing deposits | $818,123,000 | 543 |
Deposits held in domestic offices | $964,556,000 | 586 |
% insured | 73.42% | 5,612 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,321,000 | 946 |
Total equity capital | $151,210,000 | 502 |
Total bank equity capital | $151,210,000 | 502 |
Perpetual preferred stock | $0 | 201 |
Common stock | $683,000 | 2,718 |
Surplus | $2,370,000 | 4,569 |
Undivided profits | $148,157,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,241,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $5,892,000 | 387 |
Earning assets | $1,044,460,000 | 595 |
Long-term assets (5+ years) | $698,257,000 | 350 |
Average Assets, year-to-date | $1,114,539,500 | 608 |
Average Assets, quarterly | $1,114,539,500 | 608 |
Volatile liabilities | $26,758,000 | 1,570 |
Insider loans | $3,334,000 | 1,745 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $139,145,000 | 649 |
Tier 1 (core) risk-based capital | $156,613,000 | 459 |
Tier 2 risk-based capital | $8,297,000 | 642 |
Total risk weighted assets | $681,146,000 | 675 |
Total unused commitments | $139,145,000 | 649 |
Derivatives | $830,000 | 1,144 |
2013-12-31 | Rank | |
# of Employees: | 200 | 727 |
Assets and Liabilities | ||
Total Assets: | $1,107,992,000 | 606 |
Cash and due from depository institutions | $110,660,000 | 727 |
Interest-bearing balances | $97,376,000 | 358 |
Securities | $345,072,000 | 450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $588,740,000 | 723 |
Loan loss allowance | $8,227,000 | 836 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,444,000 | 1,250 |
Other real estate owned | $4,712,000 | 727 |
Goodwill and other intangibles | $8,298,000 | 547 |
All other assets | $41,066,000 | 543 |
Life insurance assets | $21,410,000 | 386 |
Total liabilities and capital | $1,107,992,000 | 606 |
Total liabilities | $964,445,000 | 624 |
Total deposits | $960,219,000 | 572 |
Interest-bearing deposits | $817,391,000 | 536 |
Deposits held in domestic offices | $960,219,000 | 569 |
% insured | 72.80% | 5,727 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,226,000 | 1,123 |
Total equity capital | $143,547,000 | 509 |
Total bank equity capital | $143,547,000 | 509 |
Perpetual preferred stock | $0 | 206 |
Common stock | $683,000 | 2,752 |
Surplus | $2,370,000 | 4,614 |
Undivided profits | $140,494,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,774,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $5,944,000 | 390 |
Earning assets | $1,031,188,000 | 593 |
Long-term assets (5+ years) | $685,601,000 | 350 |
Average Assets, year-to-date | $1,093,541,200 | 602 |
Average Assets, quarterly | $1,091,303,000 | 613 |
Volatile liabilities | $25,891,000 | 1,643 |
Insider loans | $2,858,000 | 1,989 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,276,000 | 843 |
Unused loan commitments | $133,573,000 | 650 |
Tier 1 (core) risk-based capital | $151,822,000 | 469 |
Tier 2 risk-based capital | $8,227,000 | 641 |
Total risk weighted assets | $687,256,000 | 661 |
Total unused commitments | $133,573,000 | 650 |
Derivatives | $2,262,000 | 907 |
2013-09-30 | Rank | |
# of Employees: | 195 | 750 |
Assets and Liabilities | ||
Total Assets: | $1,074,614,000 | 629 |
Cash and due from depository institutions | $76,582,000 | 750 |
Interest-bearing balances | $62,776,000 | 551 |
Securities | $354,385,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $583,191,000 | 718 |
Loan loss allowance | $8,090,000 | 869 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,499,000 | 1,244 |
Other real estate owned | $973,000 | 750 |
Goodwill and other intangibles | $8,567,000 | 531 |
All other assets | $41,417,000 | 529 |
Life insurance assets | $21,238,000 | 382 |
Total liabilities and capital | $1,074,614,000 | 629 |
Total liabilities | $930,564,000 | 643 |
Total deposits | $923,712,000 | 596 |
Interest-bearing deposits | $775,570,000 | 563 |
Deposits held in domestic offices | $923,712,000 | 594 |
% insured | 75.99% | 5,554 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,852,000 | 825 |
Total equity capital | $144,050,000 | 510 |
Total bank equity capital | $144,050,000 | 510 |
Perpetual preferred stock | $0 | 217 |
Common stock | $683,000 | 2,787 |
Surplus | $2,370,000 | 4,650 |
Undivided profits | $140,997,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,385,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $6,034,000 | 401 |
Earning assets | $1,000,352,000 | 606 |
Long-term assets (5+ years) | $651,871,000 | 361 |
Average Assets, year-to-date | $1,089,928,500 | 606 |
Average Assets, quarterly | $1,081,394,500 | 618 |
Volatile liabilities | $26,747,000 | 1,599 |
Insider loans | $2,475,000 | 2,194 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $617,000 | 1,242 |
Unused loan commitments | $148,678,000 | 592 |
Tier 1 (core) risk-based capital | $150,832,000 | 469 |
Tier 2 risk-based capital | $8,090,000 | 655 |
Total risk weighted assets | $674,315,000 | 664 |
Total unused commitments | $148,678,000 | 592 |
Derivatives | $1,441,000 | 1,056 |
2013-06-30 | Rank | |
# of Employees: | 199 | 747 |
Assets and Liabilities | ||
Total Assets: | $1,088,175,000 | 611 |
Cash and due from depository institutions | $77,205,000 | 747 |
Interest-bearing balances | $63,731,000 | 568 |
Securities | $370,183,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $582,059,000 | 709 |
Loan loss allowance | $7,952,000 | 892 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,791,000 | 1,207 |
Other real estate owned | $969,000 | 747 |
Goodwill and other intangibles | $8,836,000 | 526 |
All other assets | $39,132,000 | 565 |
Life insurance assets | $21,077,000 | 383 |
Total liabilities and capital | $1,088,175,000 | 611 |
Total liabilities | $944,961,000 | 628 |
Total deposits | $938,642,000 | 579 |
Interest-bearing deposits | $794,357,000 | 549 |
Deposits held in domestic offices | $938,642,000 | 576 |
% insured | 74.30% | 5,846 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,319,000 | 865 |
Total equity capital | $143,214,000 | 511 |
Total bank equity capital | $143,214,000 | 511 |
Perpetual preferred stock | $0 | 228 |
Common stock | $683,000 | 2,811 |
Surplus | $2,370,000 | 4,673 |
Undivided profits | $140,161,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $12,075,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $6,286,000 | 374 |
Earning assets | $1,015,973,000 | 589 |
Long-term assets (5+ years) | $638,100,000 | 351 |
Average Assets, year-to-date | $1,095,033,330 | 608 |
Average Assets, quarterly | $1,091,877,500 | 608 |
Volatile liabilities | $29,069,000 | 1,444 |
Insider loans | $2,645,000 | 2,094 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,950,000 | 965 |
Unused loan commitments | $136,095,000 | 620 |
Tier 1 (core) risk-based capital | $145,898,000 | 477 |
Tier 2 risk-based capital | $7,952,000 | 661 |
Total risk weighted assets | $681,122,000 | 655 |
Total unused commitments | $136,095,000 | 620 |
Derivatives | $4,058,000 | 903 |
2013-03-31 | Rank | |
# of Employees: | 197 | 749 |
Assets and Liabilities | ||
Total Assets: | $1,095,580,000 | 612 |
Cash and due from depository institutions | $117,849,000 | 749 |
Interest-bearing balances | $107,176,000 | 389 |
Securities | $355,774,000 | 432 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $566,980,000 | 720 |
Loan loss allowance | $8,291,000 | 877 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,790,000 | 1,208 |
Other real estate owned | $1,094,000 | 749 |
Goodwill and other intangibles | $9,105,000 | 512 |
All other assets | $34,988,000 | 608 |
Life insurance assets | $20,909,000 | 377 |
Total liabilities and capital | $1,095,580,000 | 612 |
Total liabilities | $944,651,000 | 629 |
Total deposits | $937,325,000 | 584 |
Interest-bearing deposits | $792,304,000 | 557 |
Deposits held in domestic offices | $937,325,000 | 582 |
% insured | 75.55% | 5,763 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,326,000 | 775 |
Total equity capital | $150,929,000 | 499 |
Total bank equity capital | $150,929,000 | 499 |
Perpetual preferred stock | $0 | 239 |
Common stock | $683,000 | 2,850 |
Surplus | $2,370,000 | 4,719 |
Undivided profits | $147,876,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,993,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $5,868,000 | 400 |
Earning assets | $1,029,930,000 | 585 |
Long-term assets (5+ years) | $583,379,000 | 371 |
Average Assets, year-to-date | $1,098,462,500 | 610 |
Average Assets, quarterly | $1,098,462,500 | 610 |
Volatile liabilities | $27,804,000 | 1,496 |
Insider loans | $2,675,000 | 2,083 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $313,000 | 1,746 |
Unused loan commitments | $143,079,000 | 595 |
Tier 1 (core) risk-based capital | $144,829,000 | 479 |
Tier 2 risk-based capital | $8,220,000 | 641 |
Total risk weighted assets | $657,535,000 | 668 |
Total unused commitments | $143,079,000 | 595 |
Derivatives | $1,651,000 | 1,090 |
2012-12-31 | Rank | |
# of Employees: | 192 | 775 |
Assets and Liabilities | ||
Total Assets: | $1,101,345,000 | 611 |
Cash and due from depository institutions | $111,380,000 | 775 |
Interest-bearing balances | $96,597,000 | 428 |
Securities | $347,520,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $586,609,000 | 700 |
Loan loss allowance | $8,349,000 | 877 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,955,000 | 1,180 |
Other real estate owned | $1,434,000 | 775 |
Goodwill and other intangibles | $9,375,000 | 498 |
All other assets | $35,072,000 | 621 |
Life insurance assets | $20,742,000 | 367 |
Total liabilities and capital | $1,101,345,000 | 611 |
Total liabilities | $953,656,000 | 625 |
Total deposits | $946,939,000 | 581 |
Interest-bearing deposits | $802,514,000 | 555 |
Deposits held in domestic offices | $946,939,000 | 580 |
% insured | 75.03% | 6,419 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,717,000 | 848 |
Total equity capital | $147,689,000 | 508 |
Total bank equity capital | $147,689,000 | 508 |
Perpetual preferred stock | $0 | 246 |
Common stock | $683,000 | 2,875 |
Surplus | $2,370,000 | 4,751 |
Undivided profits | $144,636,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,787,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $6,239,000 | 378 |
Earning assets | $1,030,726,000 | 587 |
Long-term assets (5+ years) | $550,096,000 | 385 |
Average Assets, year-to-date | $1,081,738,400 | 604 |
Average Assets, quarterly | $1,089,588,500 | 609 |
Volatile liabilities | $29,730,000 | 1,464 |
Insider loans | $2,477,000 | 2,228 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,796,000 | 979 |
Unused loan commitments | $128,162,000 | 627 |
Tier 1 (core) risk-based capital | $140,335,000 | 487 |
Tier 2 risk-based capital | $8,349,000 | 629 |
Total risk weighted assets | $674,805,000 | 656 |
Total unused commitments | $128,162,000 | 627 |
Derivatives | $3,612,000 | 940 |
2012-09-30 | Rank | |
# of Employees: | 194 | 754 |
Assets and Liabilities | ||
Total Assets: | $1,077,832,000 | 619 |
Cash and due from depository institutions | $79,839,000 | 754 |
Interest-bearing balances | $67,394,000 | 576 |
Securities | $355,096,000 | 432 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $586,222,000 | 699 |
Loan loss allowance | $8,254,000 | 914 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,028,000 | 1,174 |
Other real estate owned | $1,894,000 | 754 |
Goodwill and other intangibles | $9,646,000 | 498 |
All other assets | $35,107,000 | 632 |
Life insurance assets | $20,554,000 | 363 |
Total liabilities and capital | $1,077,832,000 | 619 |
Total liabilities | $930,015,000 | 641 |
Total deposits | $924,545,000 | 584 |
Interest-bearing deposits | $777,037,000 | 566 |
Deposits held in domestic offices | $924,545,000 | 582 |
% insured | 74.71% | 6,589 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,470,000 | 1,028 |
Total equity capital | $147,817,000 | 506 |
Total bank equity capital | $147,817,000 | 506 |
Perpetual preferred stock | $0 | 250 |
Common stock | $683,000 | 2,924 |
Surplus | $2,370,000 | 4,808 |
Undivided profits | $144,764,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,244,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,281,000 | 401 |
Earning assets | $1,008,712,000 | 599 |
Long-term assets (5+ years) | $537,267,000 | 387 |
Average Assets, year-to-date | $1,076,836,750 | 608 |
Average Assets, quarterly | $1,081,478,000 | 612 |
Volatile liabilities | $29,886,000 | 1,485 |
Insider loans | $2,508,000 | 2,242 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $3,015,000 | 922 |
Unused loan commitments | $123,337,000 | 643 |
Tier 1 (core) risk-based capital | $139,245,000 | 491 |
Tier 2 risk-based capital | $8,254,000 | 640 |
Total risk weighted assets | $681,490,000 | 646 |
Total unused commitments | $123,337,000 | 643 |
Derivatives | $5,022,000 | 884 |
2012-06-30 | Rank | |
# of Employees: | 195 | 763 |
Assets and Liabilities | ||
Total Assets: | $1,085,124,000 | 606 |
Cash and due from depository institutions | $118,241,000 | 763 |
Interest-bearing balances | $105,102,000 | 373 |
Securities | $331,498,000 | 462 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $579,450,000 | 701 |
Loan loss allowance | $8,168,000 | 925 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,180,000 | 1,144 |
Other real estate owned | $871,000 | 763 |
Goodwill and other intangibles | $9,917,000 | 488 |
All other assets | $34,967,000 | 644 |
Life insurance assets | $20,393,000 | 355 |
Total liabilities and capital | $1,085,124,000 | 606 |
Total liabilities | $941,047,000 | 631 |
Total deposits | $935,501,000 | 572 |
Interest-bearing deposits | $788,539,000 | 556 |
Deposits held in domestic offices | $935,501,000 | 570 |
% insured | 75.00% | 6,626 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,546,000 | 974 |
Total equity capital | $144,077,000 | 510 |
Total bank equity capital | $144,077,000 | 510 |
Perpetual preferred stock | $0 | 254 |
Common stock | $683,000 | 2,962 |
Surplus | $2,370,000 | 4,823 |
Undivided profits | $141,024,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,632,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $6,256,000 | 385 |
Earning assets | $1,016,050,000 | 587 |
Long-term assets (5+ years) | $492,788,000 | 404 |
Average Assets, year-to-date | $1,076,505,000 | 612 |
Average Assets, quarterly | $1,082,880,500 | 607 |
Volatile liabilities | $33,747,000 | 1,335 |
Insider loans | $2,519,000 | 2,246 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,395,000 | 1,167 |
Unused loan commitments | $132,663,000 | 598 |
Tier 1 (core) risk-based capital | $134,595,000 | 496 |
Tier 2 risk-based capital | $8,168,000 | 651 |
Total risk weighted assets | $670,592,000 | 650 |
Total unused commitments | $132,663,000 | 598 |
Derivatives | $2,703,000 | 985 |
2012-03-31 | Rank | |
# of Employees: | 191 | 767 |
Assets and Liabilities | ||
Total Assets: | $1,080,637,000 | 614 |
Cash and due from depository institutions | $113,541,000 | 767 |
Interest-bearing balances | $101,301,000 | 401 |
Securities | $332,914,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $577,872,000 | 694 |
Loan loss allowance | $8,063,000 | 946 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,113,000 | 1,153 |
Other real estate owned | $941,000 | 767 |
Goodwill and other intangibles | $10,188,000 | 485 |
All other assets | $35,068,000 | 630 |
Life insurance assets | $20,214,000 | 349 |
Total liabilities and capital | $1,080,637,000 | 614 |
Total liabilities | $938,487,000 | 639 |
Total deposits | $931,900,000 | 578 |
Interest-bearing deposits | $786,722,000 | 565 |
Deposits held in domestic offices | $931,900,000 | 575 |
% insured | 76.16% | 6,573 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,587,000 | 836 |
Total equity capital | $142,150,000 | 508 |
Total bank equity capital | $142,150,000 | 508 |
Perpetual preferred stock | $0 | 259 |
Common stock | $683,000 | 2,999 |
Surplus | $2,370,000 | 4,858 |
Undivided profits | $139,097,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,538,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $6,161,000 | 389 |
Earning assets | $1,012,087,000 | 591 |
Long-term assets (5+ years) | $475,493,000 | 414 |
Average Assets, year-to-date | $1,072,195,500 | 619 |
Average Assets, quarterly | $1,072,195,500 | 619 |
Volatile liabilities | $33,394,000 | 1,363 |
Insider loans | $4,189,000 | 1,510 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,371,000 | 1,143 |
Unused loan commitments | $130,197,000 | 602 |
Tier 1 (core) risk-based capital | $133,611,000 | 490 |
Tier 2 risk-based capital | $8,063,000 | 655 |
Total risk weighted assets | $664,474,000 | 651 |
Total unused commitments | $130,197,000 | 602 |
Derivatives | $3,145,000 | 910 |
2011-12-31 | Rank | |
# of Employees: | 194 | 762 |
Assets and Liabilities | ||
Total Assets: | $1,063,754,000 | 626 |
Cash and due from depository institutions | $110,251,000 | 762 |
Interest-bearing balances | $98,355,000 | 393 |
Securities | $313,834,000 | 481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $583,025,000 | 709 |
Loan loss allowance | $8,510,000 | 919 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,961,000 | 1,172 |
Other real estate owned | $1,489,000 | 762 |
Goodwill and other intangibles | $10,459,000 | 479 |
All other assets | $34,735,000 | 648 |
Life insurance assets | $20,035,000 | 348 |
Total liabilities and capital | $1,063,754,000 | 626 |
Total liabilities | $925,150,000 | 642 |
Total deposits | $919,444,000 | 586 |
Interest-bearing deposits | $777,170,000 | 576 |
Deposits held in domestic offices | $919,444,000 | 583 |
% insured | 78.04% | 6,457 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,706,000 | 924 |
Total equity capital | $138,604,000 | 521 |
Total bank equity capital | $138,604,000 | 521 |
Perpetual preferred stock | $0 | 263 |
Common stock | $683,000 | 3,025 |
Surplus | $2,370,000 | 4,882 |
Undivided profits | $135,551,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,737,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $6,286,000 | 395 |
Earning assets | $995,214,000 | 597 |
Long-term assets (5+ years) | $437,089,000 | 357 |
Average Assets, year-to-date | $1,035,071,800 | 638 |
Average Assets, quarterly | $1,051,193,000 | 633 |
Volatile liabilities | $39,862,000 | 1,260 |
Insider loans | $4,379,000 | 1,474 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,623,000 | 781 |
Unused loan commitments | $130,369,000 | 582 |
Tier 1 (core) risk-based capital | $128,864,000 | 504 |
Tier 2 risk-based capital | $8,341,000 | 642 |
Total risk weighted assets | $667,117,000 | 658 |
Total unused commitments | $130,369,000 | 582 |
Derivatives | $5,594,000 | 676 |
2011-09-30 | Rank | |
# of Employees: | 190 | 775 |
Assets and Liabilities | ||
Total Assets: | $1,038,632,000 | 653 |
Cash and due from depository institutions | $82,430,000 | 775 |
Interest-bearing balances | $69,902,000 | 611 |
Securities | $312,863,000 | 467 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $588,806,000 | 705 |
Loan loss allowance | $8,719,000 | 918 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,921,000 | 1,176 |
Other real estate owned | $1,759,000 | 775 |
Goodwill and other intangibles | $10,730,000 | 471 |
All other assets | $32,123,000 | 710 |
Life insurance assets | $17,953,000 | 380 |
Total liabilities and capital | $1,038,632,000 | 653 |
Total liabilities | $899,723,000 | 664 |
Total deposits | $894,371,000 | 603 |
Interest-bearing deposits | $753,626,000 | 601 |
Deposits held in domestic offices | $894,371,000 | 599 |
% insured | 79.06% | 6,450 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,352,000 | 985 |
Total equity capital | $138,909,000 | 528 |
Total bank equity capital | $138,909,000 | 528 |
Perpetual preferred stock | $0 | 266 |
Common stock | $683,000 | 3,066 |
Surplus | $2,370,000 | 4,926 |
Undivided profits | $135,856,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,784,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $6,344,000 | 399 |
Earning assets | $971,571,000 | 623 |
Long-term assets (5+ years) | $419,554,000 | 358 |
Average Assets, year-to-date | $1,027,901,250 | 649 |
Average Assets, quarterly | $1,034,919,500 | 651 |
Volatile liabilities | $38,041,000 | 1,341 |
Insider loans | $5,111,000 | 1,275 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,108,000 | 1,062 |
Unused loan commitments | $126,815,000 | 597 |
Tier 1 (core) risk-based capital | $127,268,000 | 515 |
Tier 2 risk-based capital | $8,373,000 | 641 |
Total risk weighted assets | $669,498,000 | 656 |
Total unused commitments | $126,815,000 | 597 |
Derivatives | $2,366,000 | 919 |
2011-06-30 | Rank | |
# of Employees: | 195 | 765 |
Assets and Liabilities | ||
Total Assets: | $1,031,207,000 | 651 |
Cash and due from depository institutions | $67,879,000 | 765 |
Interest-bearing balances | $54,768,000 | 684 |
Securities | $321,772,000 | 452 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $585,326,000 | 714 |
Loan loss allowance | $8,494,000 | 957 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,813,000 | 1,194 |
Other real estate owned | $1,855,000 | 765 |
Goodwill and other intangibles | $11,001,000 | 472 |
All other assets | $33,561,000 | 682 |
Life insurance assets | $17,788,000 | 380 |
Total liabilities and capital | $1,031,207,000 | 651 |
Total liabilities | $897,878,000 | 672 |
Total deposits | $892,233,000 | 601 |
Interest-bearing deposits | $756,146,000 | 596 |
Deposits held in domestic offices | $892,233,000 | 598 |
% insured | 77.61% | 6,664 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,645,000 | 892 |
Total equity capital | $133,329,000 | 544 |
Total bank equity capital | $133,329,000 | 544 |
Perpetual preferred stock | $0 | 222 |
Common stock | $683,000 | 3,108 |
Surplus | $2,370,000 | 4,968 |
Undivided profits | $130,276,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,421,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $6,239,000 | 394 |
Earning assets | $961,866,000 | 631 |
Long-term assets (5+ years) | $411,025,000 | 363 |
Average Assets, year-to-date | $1,024,324,330 | 660 |
Average Assets, quarterly | $1,027,175,500 | 655 |
Volatile liabilities | $38,664,000 | 1,345 |
Insider loans | $5,175,000 | 1,272 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $248,000 | 1,422 |
Unused loan commitments | $135,120,000 | 559 |
Tier 1 (core) risk-based capital | $122,421,000 | 535 |
Tier 2 risk-based capital | $8,383,000 | 648 |
Total risk weighted assets | $670,522,000 | 656 |
Total unused commitments | $135,120,000 | 560 |
Derivatives | $2,461,000 | 778 |
2011-03-31 | Rank | |
# of Employees: | 195 | 764 |
Assets and Liabilities | ||
Total Assets: | $1,023,144,000 | 663 |
Cash and due from depository institutions | $67,472,000 | 764 |
Interest-bearing balances | $55,674,000 | 715 |
Securities | $318,379,000 | 452 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $579,657,000 | 725 |
Loan loss allowance | $8,245,000 | 998 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,930,000 | 1,186 |
Other real estate owned | $2,222,000 | 764 |
Goodwill and other intangibles | $11,271,000 | 471 |
All other assets | $34,213,000 | 688 |
Life insurance assets | $17,623,000 | 380 |
Total liabilities and capital | $1,023,144,000 | 663 |
Total liabilities | $892,221,000 | 683 |
Total deposits | $885,975,000 | 611 |
Interest-bearing deposits | $749,126,000 | 611 |
Deposits held in domestic offices | $885,975,000 | 607 |
% insured | 78.92% | 6,556 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,246,000 | 826 |
Total equity capital | $130,923,000 | 534 |
Total bank equity capital | $130,923,000 | 534 |
Perpetual preferred stock | $0 | 224 |
Common stock | $683,000 | 3,148 |
Surplus | $2,370,000 | 5,009 |
Undivided profits | $127,870,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,731,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $6,493,000 | 398 |
Earning assets | $953,710,000 | 641 |
Long-term assets (5+ years) | $382,195,000 | 378 |
Average Assets, year-to-date | $1,020,883,000 | 663 |
Average Assets, quarterly | $1,020,883,000 | 663 |
Volatile liabilities | $39,521,000 | 1,346 |
Insider loans | $6,367,000 | 1,051 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $136,497,000 | 559 |
Tier 1 (core) risk-based capital | $121,453,000 | 529 |
Tier 2 risk-based capital | $8,245,000 | 670 |
Total risk weighted assets | $667,661,000 | 660 |
Total unused commitments | $136,497,000 | 559 |
Derivatives | $3,182,000 | 704 |
2010-12-31 | Rank | |
# of Employees: | 199 | 750 |
Assets and Liabilities | ||
Total Assets: | $1,018,622,000 | 665 |
Cash and due from depository institutions | $79,257,000 | 750 |
Interest-bearing balances | $69,400,000 | 510 |
Securities | $310,482,000 | 454 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $571,238,000 | 760 |
Loan loss allowance | $7,664,000 | 1,079 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,016,000 | 1,189 |
Other real estate owned | $1,723,000 | 750 |
Goodwill and other intangibles | $11,542,000 | 474 |
All other assets | $34,364,000 | 685 |
Life insurance assets | $17,460,000 | 379 |
Total liabilities and capital | $1,018,622,000 | 665 |
Total liabilities | $892,150,000 | 680 |
Total deposits | $884,657,000 | 613 |
Interest-bearing deposits | $753,042,000 | 619 |
Deposits held in domestic offices | $884,657,000 | 609 |
% insured | 77.92% | 6,668 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,493,000 | 728 |
Total equity capital | $126,472,000 | 553 |
Total bank equity capital | $126,472,000 | 553 |
Perpetual preferred stock | $0 | 224 |
Common stock | $683,000 | 3,192 |
Surplus | $2,370,000 | 5,055 |
Undivided profits | $123,419,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,407,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,985,000 | 434 |
Earning assets | $951,120,000 | 646 |
Long-term assets (5+ years) | $357,962,000 | 400 |
Average Assets, year-to-date | $991,239,000 | 668 |
Average Assets, quarterly | $998,674,000 | 674 |
Volatile liabilities | $139,482,000 | 972 |
Insider loans | $6,019,000 | 1,137 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $2,460,000 | 841 |
Unused loan commitments | $149,106,000 | 522 |
Tier 1 (core) risk-based capital | $117,094,000 | 550 |
Tier 2 risk-based capital | $7,664,000 | 738 |
Total risk weighted assets | $657,419,000 | 683 |
Total unused commitments | $149,106,000 | 522 |
Derivatives | $4,517,000 | 696 |
2010-09-30 | Rank | |
# of Employees: | 204 | 728 |
Assets and Liabilities | ||
Total Assets: | $978,726,000 | 691 |
Cash and due from depository institutions | $67,906,000 | 728 |
Interest-bearing balances | $55,367,000 | 653 |
Securities | $276,971,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $576,571,000 | 761 |
Loan loss allowance | $7,794,000 | 1,071 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,147,000 | 1,184 |
Other real estate owned | $3,026,000 | 728 |
Goodwill and other intangibles | $11,813,000 | 458 |
All other assets | $32,292,000 | 729 |
Life insurance assets | $17,279,000 | 376 |
Total liabilities and capital | $978,726,000 | 691 |
Total liabilities | $848,971,000 | 724 |
Total deposits | $841,916,000 | 641 |
Interest-bearing deposits | $715,979,000 | 644 |
Deposits held in domestic offices | $841,916,000 | 637 |
% insured | 78.86% | 6,307 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,055,000 | 812 |
Total equity capital | $129,755,000 | 532 |
Total bank equity capital | $129,755,000 | 532 |
Perpetual preferred stock | $0 | 229 |
Common stock | $683,000 | 3,259 |
Surplus | $2,370,000 | 5,107 |
Undivided profits | $126,702,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,172,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,979,000 | 456 |
Earning assets | $908,909,000 | 666 |
Long-term assets (5+ years) | $307,971,000 | 443 |
Average Assets, year-to-date | $984,393,250 | 670 |
Average Assets, quarterly | $984,926,500 | 678 |
Volatile liabilities | $144,900,000 | 955 |
Insider loans | $6,666,000 | 1,079 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,732,000 | 1,022 |
Unused loan commitments | $139,466,000 | 558 |
Tier 1 (core) risk-based capital | $116,206,000 | 536 |
Tier 2 risk-based capital | $7,794,000 | 738 |
Total risk weighted assets | $655,622,000 | 696 |
Total unused commitments | $139,466,000 | 559 |
Derivatives | $4,620,000 | 800 |
2010-06-30 | Rank | |
# of Employees: | 198 | 762 |
Assets and Liabilities | ||
Total Assets: | $991,127,000 | 671 |
Cash and due from depository institutions | $65,918,000 | 762 |
Interest-bearing balances | $53,311,000 | 659 |
Securities | $289,162,000 | 452 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $577,563,000 | 761 |
Loan loss allowance | $7,553,000 | 1,112 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,262,000 | 1,191 |
Other real estate owned | $3,170,000 | 762 |
Goodwill and other intangibles | $12,084,000 | 450 |
All other assets | $32,968,000 | 722 |
Life insurance assets | $17,103,000 | 378 |
Total liabilities and capital | $991,127,000 | 671 |
Total liabilities | $866,280,000 | 699 |
Total deposits | $859,366,000 | 622 |
Interest-bearing deposits | $733,643,000 | 631 |
Deposits held in domestic offices | $859,366,000 | 618 |
% insured | 77.55% | 6,579 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,914,000 | 788 |
Total equity capital | $124,847,000 | 550 |
Total bank equity capital | $124,847,000 | 549 |
Perpetual preferred stock | $0 | 222 |
Common stock | $683,000 | 3,292 |
Surplus | $2,370,000 | 5,130 |
Undivided profits | $121,794,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,556,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $6,002,000 | 440 |
Earning assets | $920,036,000 | 655 |
Long-term assets (5+ years) | $308,678,000 | 430 |
Average Assets, year-to-date | $986,282,330 | 668 |
Average Assets, quarterly | $990,157,000 | 671 |
Volatile liabilities | $145,061,000 | 982 |
Insider loans | $6,434,000 | 1,134 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $2,191,000 | 708 |
Unused loan commitments | $110,345,000 | 681 |
Tier 1 (core) risk-based capital | $111,812,000 | 551 |
Tier 2 risk-based capital | $7,553,000 | 767 |
Total risk weighted assets | $661,412,000 | 693 |
Total unused commitments | $110,345,000 | 682 |
Derivatives | $5,080,000 | 671 |
2010-03-31 | Rank | |
# of Employees: | 198 | 775 |
Assets and Liabilities | ||
Total Assets: | $989,187,000 | 691 |
Cash and due from depository institutions | $67,448,000 | 775 |
Interest-bearing balances | $55,706,000 | 626 |
Securities | $281,569,000 | 470 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $582,291,000 | 775 |
Loan loss allowance | $7,141,000 | 1,202 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,296,000 | 1,210 |
Other real estate owned | $2,567,000 | 775 |
Goodwill and other intangibles | $12,355,000 | 451 |
All other assets | $32,661,000 | 753 |
Life insurance assets | $16,948,000 | 377 |
Total liabilities and capital | $989,187,000 | 691 |
Total liabilities | $865,759,000 | 713 |
Total deposits | $857,481,000 | 631 |
Interest-bearing deposits | $741,315,000 | 635 |
Deposits held in domestic offices | $857,481,000 | 628 |
% insured | 78.63% | 6,484 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,278,000 | 687 |
Total equity capital | $123,428,000 | 552 |
Total bank equity capital | $123,428,000 | 551 |
Perpetual preferred stock | $0 | 220 |
Common stock | $683,000 | 3,350 |
Surplus | $2,370,000 | 5,204 |
Undivided profits | $120,375,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,960,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $6,172,000 | 452 |
Earning assets | $919,566,000 | 671 |
Long-term assets (5+ years) | $276,009,000 | 481 |
Average Assets, year-to-date | $983,860,000 | 692 |
Average Assets, quarterly | $983,860,000 | 692 |
Volatile liabilities | $150,303,000 | 977 |
Insider loans | $6,761,000 | 1,110 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,358,000 | 770 |
Unused loan commitments | $141,258,000 | 562 |
Tier 1 (core) risk-based capital | $110,504,000 | 552 |
Tier 2 risk-based capital | $7,141,000 | 837 |
Total risk weighted assets | $665,628,000 | 710 |
Total unused commitments | $141,258,000 | 562 |
Derivatives | $4,138,000 | 684 |
2009-12-31 | Rank | |
# of Employees: | 206 | 741 |
Assets and Liabilities | ||
Total Assets: | $978,533,000 | 692 |
Cash and due from depository institutions | $45,623,000 | 741 |
Interest-bearing balances | $32,730,000 | 889 |
Securities | $291,803,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $583,147,000 | 794 |
Loan loss allowance | $6,926,000 | 1,230 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,172,000 | 1,238 |
Other real estate owned | $2,126,000 | 741 |
Goodwill and other intangibles | $12,626,000 | 446 |
All other assets | $33,036,000 | 760 |
Life insurance assets | $16,785,000 | 376 |
Total liabilities and capital | $978,533,000 | 692 |
Total liabilities | $859,612,000 | 721 |
Total deposits | $852,132,000 | 634 |
Interest-bearing deposits | $729,564,000 | 645 |
Deposits held in domestic offices | $852,132,000 | 630 |
% insured | 79.64% | 6,381 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,480,000 | 751 |
Total equity capital | $118,921,000 | 560 |
Total bank equity capital | $118,921,000 | 559 |
Perpetual preferred stock | $0 | 219 |
Common stock | $683,000 | 3,394 |
Surplus | $2,370,000 | 5,246 |
Undivided profits | $115,868,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,795,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $6,230,000 | 454 |
Earning assets | $907,680,000 | 675 |
Long-term assets (5+ years) | $277,769,000 | 481 |
Average Assets, year-to-date | $965,720,000 | 693 |
Average Assets, quarterly | $970,277,000 | 703 |
Volatile liabilities | $149,267,000 | 998 |
Insider loans | $6,128,000 | 1,267 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $126,000 | 1,674 |
Unused loan commitments | $133,818,000 | 610 |
Tier 1 (core) risk-based capital | $106,384,000 | 561 |
Tier 2 risk-based capital | $6,926,000 | 883 |
Total risk weighted assets | $670,307,000 | 727 |
Total unused commitments | $133,818,000 | 610 |
Derivatives | $766,000 | 944 |
2009-09-30 | Rank | |
# of Employees: | 205 | 751 |
Assets and Liabilities | ||
Total Assets: | $962,021,000 | 718 |
Cash and due from depository institutions | $34,825,000 | 751 |
Interest-bearing balances | $22,935,000 | 1,102 |
Securities | $296,485,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $575,816,000 | 832 |
Loan loss allowance | $6,453,000 | 1,234 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,258,000 | 1,242 |
Other real estate owned | $1,944,000 | 751 |
Goodwill and other intangibles | $12,897,000 | 473 |
All other assets | $29,796,000 | 734 |
Life insurance assets | $16,604,000 | 385 |
Total liabilities and capital | $962,021,000 | 718 |
Total liabilities | $843,782,000 | 741 |
Total deposits | $835,918,000 | 646 |
Interest-bearing deposits | $713,354,000 | 661 |
Deposits held in domestic offices | $835,918,000 | 642 |
% insured | 81.94% | 6,159 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,864,000 | 783 |
Total equity capital | $118,239,000 | 584 |
Total bank equity capital | $118,239,000 | 581 |
Perpetual preferred stock | $0 | 212 |
Common stock | $683,000 | 3,438 |
Surplus | $2,370,000 | 5,281 |
Undivided profits | $115,186,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,041,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,300,000 | 492 |
Earning assets | $895,236,000 | 701 |
Long-term assets (5+ years) | $284,995,000 | 467 |
Average Assets, year-to-date | $962,516,750 | 708 |
Average Assets, quarterly | $971,389,000 | 711 |
Volatile liabilities | $158,394,000 | 961 |
Insider loans | $6,156,000 | 1,266 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $628,000 | 1,133 |
Unused loan commitments | $139,428,000 | 619 |
Tier 1 (core) risk-based capital | $105,201,000 | 577 |
Tier 2 risk-based capital | $6,453,000 | 953 |
Total risk weighted assets | $659,564,000 | 756 |
Total unused commitments | $139,428,000 | 621 |
Derivatives | $628,000 | 1,015 |
2009-06-30 | Rank | |
# of Employees: | 210 | 745 |
Assets and Liabilities | ||
Total Assets: | $980,757,000 | 720 |
Cash and due from depository institutions | $52,731,000 | 745 |
Interest-bearing balances | $37,692,000 | 582 |
Securities | $300,359,000 | 431 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $571,342,000 | 869 |
Loan loss allowance | $6,284,000 | 1,222 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,376,000 | 1,247 |
Other real estate owned | $1,869,000 | 745 |
Goodwill and other intangibles | $13,167,000 | 485 |
All other assets | $30,913,000 | 731 |
Life insurance assets | $16,424,000 | 400 |
Total liabilities and capital | $980,757,000 | 720 |
Total liabilities | $869,047,000 | 738 |
Total deposits | $861,916,000 | 628 |
Interest-bearing deposits | $744,667,000 | 643 |
Deposits held in domestic offices | $861,916,000 | 626 |
% insured | 72.25% | 5,643 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,131,000 | 867 |
Total equity capital | $111,710,000 | 611 |
Total bank equity capital | $111,710,000 | 609 |
Perpetual preferred stock | $0 | 213 |
Common stock | $683,000 | 3,480 |
Surplus | $2,370,000 | 5,326 |
Undivided profits | $108,657,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,475,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $6,495,000 | 477 |
Earning assets | $909,393,000 | 697 |
Long-term assets (5+ years) | $294,995,000 | 464 |
Average Assets, year-to-date | $962,682,000 | 725 |
Average Assets, quarterly | $978,313,500 | 718 |
Volatile liabilities | $170,733,000 | 898 |
Insider loans | $6,229,000 | 1,262 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,490,000 | 1,018 |
Unused loan commitments | $123,551,000 | 721 |
Tier 1 (core) risk-based capital | $101,107,000 | 611 |
Tier 2 risk-based capital | $6,284,000 | 979 |
Total risk weighted assets | $659,566,000 | 790 |
Total unused commitments | $123,551,000 | 722 |
Derivatives | $4,003,000 | 740 |
2009-03-31 | Rank | |
# of Employees: | 235 | 651 |
Assets and Liabilities | ||
Total Assets: | $975,870,000 | 722 |
Cash and due from depository institutions | $55,532,000 | 651 |
Interest-bearing balances | $41,929,000 | 473 |
Securities | $294,635,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $569,594,000 | 867 |
Loan loss allowance | $6,118,000 | 1,182 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,547,000 | 1,235 |
Other real estate owned | $1,919,000 | 651 |
Goodwill and other intangibles | $13,441,000 | 495 |
All other assets | $30,202,000 | 737 |
Life insurance assets | $16,262,000 | 401 |
Total liabilities and capital | $975,870,000 | 722 |
Total liabilities | $865,590,000 | 740 |
Total deposits | $857,924,000 | 629 |
Interest-bearing deposits | $745,356,000 | 635 |
Deposits held in domestic offices | $857,924,000 | 627 |
% insured | 72.54% | 5,639 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,666,000 | 815 |
Total equity capital | $110,280,000 | 622 |
Total bank equity capital | $110,280,000 | 619 |
Perpetual preferred stock | $0 | 193 |
Common stock | $683,000 | 3,504 |
Surplus | $2,370,000 | 5,356 |
Undivided profits | $107,227,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $6,186,000 | 513 |
Earning assets | $906,158,000 | 702 |
Long-term assets (5+ years) | $286,845,000 | 472 |
Average Assets, year-to-date | $953,644,500 | 733 |
Average Assets, quarterly | $953,644,500 | 733 |
Volatile liabilities | $165,722,000 | 950 |
Insider loans | $6,310,000 | 1,258 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $998,000 | 1,112 |
Unused loan commitments | $135,850,000 | 705 |
Tier 1 (core) risk-based capital | $100,276,000 | 615 |
Tier 2 risk-based capital | $6,118,000 | 987 |
Total risk weighted assets | $655,679,000 | 794 |
Total unused commitments | $135,850,000 | 705 |
Derivatives | $1,553,000 | 950 |
2008-12-31 | Rank | |
# of Employees: | 218 | 722 |
Assets and Liabilities | ||
Total Assets: | $931,419,000 | 754 |
Cash and due from depository institutions | $45,972,000 | 722 |
Interest-bearing balances | $29,656,000 | 399 |
Securities | $259,208,000 | 479 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $570,047,000 | 860 |
Loan loss allowance | $5,858,000 | 1,195 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,671,000 | 1,215 |
Other real estate owned | $1,985,000 | 722 |
Goodwill and other intangibles | $13,719,000 | 505 |
All other assets | $29,817,000 | 755 |
Life insurance assets | $16,111,000 | 403 |
Total liabilities and capital | $931,419,000 | 754 |
Total liabilities | $824,602,000 | 769 |
Total deposits | $817,959,000 | 632 |
Interest-bearing deposits | $708,218,000 | 633 |
Deposits held in domestic offices | $817,959,000 | 630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,643,000 | 916 |
Total equity capital | $106,817,000 | 626 |
Total bank equity capital | $106,817,000 | 626 |
Perpetual preferred stock | $0 | 141 |
Common stock | $683,000 | 3,529 |
Surplus | $2,370,000 | 5,360 |
Undivided profits | $103,764,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,734,000 | 569 |
Earning assets | $858,911,000 | 739 |
Long-term assets (5+ years) | $242,645,000 | 535 |
Average Assets, year-to-date | $902,138,400 | 737 |
Average Assets, quarterly | $914,773,000 | 753 |
Volatile liabilities | $160,834,000 | 964 |
Insider loans | $6,310,000 | 1,277 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $348,000 | 1,269 |
Unused loan commitments | $110,714,000 | 832 |
Tier 1 (core) risk-based capital | $96,610,000 | 627 |
Tier 2 risk-based capital | $5,858,000 | 1,016 |
Total risk weighted assets | $655,875,000 | 785 |
Total unused commitments | $110,714,000 | 834 |
Derivatives | $588,000 | 973 |
2008-09-30 | Rank | |
# of Employees: | 216 | 737 |
Assets and Liabilities | ||
Total Assets: | $898,127,000 | 760 |
Cash and due from depository institutions | $28,768,000 | 737 |
Interest-bearing balances | $12,257,000 | 603 |
Securities | $272,653,000 | 456 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $541,499,000 | 903 |
Loan loss allowance | $5,435,000 | 1,156 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,930,000 | 1,172 |
Other real estate owned | $1,037,000 | 737 |
Goodwill and other intangibles | $13,997,000 | 532 |
All other assets | $29,243,000 | 742 |
Life insurance assets | $15,955,000 | 406 |
Total liabilities and capital | $898,127,000 | 760 |
Total liabilities | $792,090,000 | 778 |
Total deposits | $786,065,000 | 640 |
Interest-bearing deposits | $672,050,000 | 661 |
Deposits held in domestic offices | $786,065,000 | 639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,025,000 | 976 |
Total equity capital | $106,037,000 | 641 |
Total bank equity capital | $106,037,000 | 641 |
Perpetual preferred stock | $0 | 110 |
Common stock | $683,000 | 3,563 |
Surplus | $2,370,000 | 5,391 |
Undivided profits | $102,984,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,327,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,978,000 | 580 |
Earning assets | $826,409,000 | 754 |
Long-term assets (5+ years) | $244,297,000 | 533 |
Average Assets, year-to-date | $894,818,250 | 748 |
Average Assets, quarterly | $894,453,500 | 763 |
Volatile liabilities | $148,204,000 | 1,014 |
Insider loans | $5,660,000 | 1,409 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $95,000 | 1,537 |
Unused loan commitments | $115,279,000 | 853 |
Tier 1 (core) risk-based capital | $95,731,000 | 646 |
Tier 2 risk-based capital | $5,435,000 | 1,045 |
Total risk weighted assets | $634,537,000 | 816 |
Total unused commitments | $115,279,000 | 854 |
Derivatives | $421,000 | 954 |
2008-06-30 | Rank | |
# of Employees: | 218 | 740 |
Assets and Liabilities | ||
Total Assets: | $890,780,000 | 772 |
Cash and due from depository institutions | $23,049,000 | 740 |
Interest-bearing balances | $2,645,000 | 1,926 |
Securities | $283,125,000 | 448 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $529,982,000 | 909 |
Loan loss allowance | $5,267,000 | 1,129 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,103,000 | 1,137 |
Other real estate owned | $234,000 | 740 |
Goodwill and other intangibles | $14,276,000 | 539 |
All other assets | $29,011,000 | 730 |
Life insurance assets | $15,826,000 | 411 |
Total liabilities and capital | $890,780,000 | 772 |
Total liabilities | $786,973,000 | 781 |
Total deposits | $781,198,000 | 647 |
Interest-bearing deposits | $657,144,000 | 666 |
Deposits held in domestic offices | $781,198,000 | 644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,775,000 | 1,005 |
Total equity capital | $103,807,000 | 668 |
Total bank equity capital | $103,807,000 | 668 |
Perpetual preferred stock | $0 | 107 |
Common stock | $683,000 | 3,594 |
Surplus | $2,370,000 | 5,418 |
Undivided profits | $100,754,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,359,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,949,000 | 576 |
Earning assets | $815,752,000 | 758 |
Long-term assets (5+ years) | $262,889,000 | 503 |
Average Assets, year-to-date | $893,715,330 | 749 |
Average Assets, quarterly | $899,140,000 | 753 |
Volatile liabilities | $126,682,000 | 1,177 |
Insider loans | $5,701,000 | 1,406 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $517,000 | 1,154 |
Unused loan commitments | $130,036,000 | 810 |
Tier 1 (core) risk-based capital | $91,733,000 | 674 |
Tier 2 risk-based capital | $5,267,000 | 1,048 |
Total risk weighted assets | $623,766,000 | 823 |
Total unused commitments | $130,036,000 | 810 |
Derivatives | $1,163,000 | 810 |
2008-03-31 | Rank | |
# of Employees: | 218 | 721 |
Assets and Liabilities | ||
Total Assets: | $907,500,000 | 749 |
Cash and due from depository institutions | $62,618,000 | 721 |
Interest-bearing balances | $43,876,000 | 165 |
Securities | $271,141,000 | 464 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $522,812,000 | 909 |
Loan loss allowance | $5,228,000 | 1,087 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,336,000 | 1,111 |
Other real estate owned | $270,000 | 721 |
Goodwill and other intangibles | $14,554,000 | 550 |
All other assets | $24,769,000 | 809 |
Life insurance assets | $13,427,000 | 486 |
Total liabilities and capital | $907,500,000 | 749 |
Total liabilities | $802,243,000 | 753 |
Total deposits | $795,246,000 | 636 |
Interest-bearing deposits | $676,531,000 | 655 |
Deposits held in domestic offices | $795,246,000 | 634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,997,000 | 918 |
Total equity capital | $105,257,000 | 677 |
Total bank equity capital | $105,257,000 | 677 |
Perpetual preferred stock | $0 | 108 |
Common stock | $683,000 | 3,605 |
Surplus | $2,370,000 | 5,409 |
Undivided profits | $102,204,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,680,000 | 616 |
Earning assets | $837,829,000 | 739 |
Long-term assets (5+ years) | $258,244,000 | 498 |
Average Assets, year-to-date | $895,183,000 | 751 |
Average Assets, quarterly | $895,183,000 | 751 |
Volatile liabilities | $141,780,000 | 1,035 |
Insider loans | $4,101,000 | 1,854 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $469,000 | 1,259 |
Unused loan commitments | $121,706,000 | 866 |
Tier 1 (core) risk-based capital | $90,667,000 | 686 |
Tier 2 risk-based capital | $5,228,000 | 1,030 |
Total risk weighted assets | $615,373,000 | 824 |
Total unused commitments | $121,706,000 | 867 |
Derivatives | $1,803,000 | 818 |
2007-12-31 | Rank | |
# of Employees: | 222 | 722 |
Assets and Liabilities | ||
Total Assets: | $882,866,000 | 762 |
Cash and due from depository institutions | $46,011,000 | 722 |
Interest-bearing balances | $29,687,000 | 189 |
Securities | $267,151,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $518,655,000 | 909 |
Loan loss allowance | $5,219,000 | 1,040 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,491,000 | 1,107 |
Other real estate owned | $264,000 | 722 |
Goodwill and other intangibles | $14,839,000 | 536 |
All other assets | $24,455,000 | 814 |
Life insurance assets | $13,299,000 | 485 |
Total liabilities and capital | $882,866,000 | 762 |
Total liabilities | $782,274,000 | 779 |
Total deposits | $776,431,000 | 651 |
Interest-bearing deposits | $662,978,000 | 662 |
Deposits held in domestic offices | $776,431,000 | 649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,843,000 | 1,034 |
Total equity capital | $100,592,000 | 702 |
Total bank equity capital | $100,592,000 | 702 |
Perpetual preferred stock | $0 | 111 |
Common stock | $683,000 | 3,614 |
Surplus | $2,370,000 | 5,405 |
Undivided profits | $97,539,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,674,000 | 677 |
Earning assets | $815,493,000 | 752 |
Long-term assets (5+ years) | $254,007,000 | 492 |
Average Assets, year-to-date | $871,069,200 | 741 |
Average Assets, quarterly | $870,429,000 | 773 |
Volatile liabilities | $139,379,000 | 1,050 |
Insider loans | $2,940,000 | 2,383 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $220,000 | 1,465 |
Unused loan commitments | $81,685,000 | 1,211 |
Tier 1 (core) risk-based capital | $87,249,000 | 719 |
Tier 2 risk-based capital | $5,219,000 | 1,018 |
Total risk weighted assets | $613,731,000 | 828 |
Total unused commitments | $81,685,000 | 1,212 |
Derivatives | $782,000 | 841 |
2007-09-30 | Rank | |
# of Employees: | 220 | 722 |
Assets and Liabilities | ||
Total Assets: | $857,992,000 | 776 |
Cash and due from depository institutions | $18,476,000 | 722 |
Interest-bearing balances | $6,418,000 | 816 |
Securities | $275,453,000 | 459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $509,581,000 | 905 |
Loan loss allowance | $5,043,000 | 1,050 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,711,000 | 1,055 |
Other real estate owned | $192,000 | 722 |
Goodwill and other intangibles | $15,122,000 | 514 |
All other assets | $27,457,000 | 726 |
Life insurance assets | $13,168,000 | 476 |
Total liabilities and capital | $857,992,000 | 776 |
Total liabilities | $758,591,000 | 779 |
Total deposits | $752,050,000 | 663 |
Interest-bearing deposits | $638,527,000 | 685 |
Deposits held in domestic offices | $752,050,000 | 660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,541,000 | 951 |
Total equity capital | $99,401,000 | 700 |
Total bank equity capital | $99,401,000 | 700 |
Perpetual preferred stock | $0 | 113 |
Common stock | $683,000 | 3,601 |
Surplus | $2,370,000 | 5,377 |
Undivided profits | $96,348,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,094,000 | 662 |
Earning assets | $791,452,000 | 761 |
Long-term assets (5+ years) | $256,927,000 | 476 |
Average Assets, year-to-date | $868,120,000 | 742 |
Average Assets, quarterly | $865,445,500 | 757 |
Volatile liabilities | $138,696,000 | 1,035 |
Insider loans | $2,955,000 | 2,350 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $378,000 | 1,276 |
Unused loan commitments | $125,154,000 | 872 |
Tier 1 (core) risk-based capital | $87,414,000 | 702 |
Tier 2 risk-based capital | $5,043,000 | 1,040 |
Total risk weighted assets | $603,769,000 | 827 |
Total unused commitments | $125,154,000 | 872 |
Derivatives | $1,237,000 | 804 |
2007-06-30 | Rank | |
# of Employees: | 224 | 729 |
Assets and Liabilities | ||
Total Assets: | $872,899,000 | 770 |
Cash and due from depository institutions | $37,507,000 | 729 |
Interest-bearing balances | $20,570,000 | 312 |
Securities | $277,349,000 | 450 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $504,183,000 | 925 |
Loan loss allowance | $5,000,000 | 1,049 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,827,000 | 1,027 |
Other real estate owned | $306,000 | 729 |
Goodwill and other intangibles | $15,406,000 | 521 |
All other assets | $26,321,000 | 754 |
Life insurance assets | $13,016,000 | 474 |
Total liabilities and capital | $872,899,000 | 770 |
Total liabilities | $777,980,000 | 766 |
Total deposits | $771,460,000 | 665 |
Interest-bearing deposits | $655,383,000 | 680 |
Deposits held in domestic offices | $771,460,000 | 663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $72,000 | 5,391 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,448,000 | 941 |
Total equity capital | $94,919,000 | 733 |
Total bank equity capital | $94,919,000 | 733 |
Perpetual preferred stock | $0 | 111 |
Common stock | $683,000 | 3,617 |
Surplus | $2,370,000 | 5,388 |
Undivided profits | $91,866,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,968,000 | 640 |
Earning assets | $802,102,000 | 760 |
Long-term assets (5+ years) | $259,992,000 | 462 |
Average Assets, year-to-date | $871,496,000 | 755 |
Average Assets, quarterly | $875,190,500 | 760 |
Volatile liabilities | $134,486,000 | 1,055 |
Insider loans | $2,970,000 | 2,323 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,064,000 | 955 |
Unused loan commitments | $122,234,000 | 900 |
Tier 1 (core) risk-based capital | $83,888,000 | 750 |
Tier 2 risk-based capital | $5,000,000 | 1,057 |
Total risk weighted assets | $604,822,000 | 821 |
Total unused commitments | $122,234,000 | 900 |
Derivatives | $1,983,000 | 769 |
2007-03-31 | Rank | |
# of Employees: | 230 | 696 |
Assets and Liabilities | ||
Total Assets: | $877,482,000 | 754 |
Cash and due from depository institutions | $43,127,000 | 696 |
Interest-bearing balances | $29,501,000 | 219 |
Securities | $282,189,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $499,434,000 | 913 |
Loan loss allowance | $5,045,000 | 1,024 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,102,000 | 976 |
Other real estate owned | $251,000 | 696 |
Goodwill and other intangibles | $15,691,000 | 504 |
All other assets | $24,688,000 | 766 |
Life insurance assets | $12,885,000 | 460 |
Total liabilities and capital | $877,482,000 | 754 |
Total liabilities | $781,666,000 | 757 |
Total deposits | $774,376,000 | 654 |
Interest-bearing deposits | $663,659,000 | 668 |
Deposits held in domestic offices | $774,376,000 | 652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,290,000 | 862 |
Total equity capital | $95,816,000 | 712 |
Total bank equity capital | $95,816,000 | 712 |
Perpetual preferred stock | $0 | 113 |
Common stock | $683,000 | 3,616 |
Surplus | $2,370,000 | 5,375 |
Undivided profits | $92,763,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,876,000 | 629 |
Earning assets | $811,124,000 | 743 |
Long-term assets (5+ years) | $272,258,000 | 434 |
Average Assets, year-to-date | $870,794,500 | 748 |
Average Assets, quarterly | $870,794,500 | 748 |
Volatile liabilities | $134,320,000 | 1,028 |
Insider loans | $2,921,000 | 2,302 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,303,000 | 874 |
Unused loan commitments | $119,966,000 | 912 |
Tier 1 (core) risk-based capital | $82,970,000 | 735 |
Tier 2 risk-based capital | $5,045,000 | 1,030 |
Total risk weighted assets | $594,885,000 | 808 |
Total unused commitments | $119,966,000 | 912 |
Derivatives | $4,880,000 | 632 |
2006-12-31 | Rank | |
# of Employees: | 230 | 691 |
Assets and Liabilities | ||
Total Assets: | $864,107,000 | 756 |
Cash and due from depository institutions | $34,900,000 | 691 |
Interest-bearing balances | $19,617,000 | 307 |
Securities | $279,829,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $496,294,000 | 903 |
Loan loss allowance | $5,157,000 | 983 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,247,000 | 936 |
Other real estate owned | $390,000 | 691 |
Goodwill and other intangibles | $15,975,000 | 483 |
All other assets | $24,472,000 | 766 |
Life insurance assets | $12,759,000 | 457 |
Total liabilities and capital | $864,107,000 | 756 |
Total liabilities | $771,085,000 | 760 |
Total deposits | $764,815,000 | 653 |
Interest-bearing deposits | $663,525,000 | 651 |
Deposits held in domestic offices | $764,815,000 | 651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,270,000 | 953 |
Total equity capital | $93,022,000 | 717 |
Total bank equity capital | $93,022,000 | 717 |
Perpetual preferred stock | $0 | 112 |
Common stock | $683,000 | 3,621 |
Surplus | $2,370,000 | 5,365 |
Undivided profits | $89,969,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,635,000 | 672 |
Earning assets | $795,740,000 | 748 |
Long-term assets (5+ years) | $279,796,000 | 405 |
Average Assets, year-to-date | $844,809,200 | 741 |
Average Assets, quarterly | $852,440,000 | 755 |
Volatile liabilities | $130,682,000 | 1,168 |
Insider loans | $2,899,000 | 2,295 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $808,000 | 1,039 |
Unused loan commitments | $125,447,000 | 851 |
Tier 1 (core) risk-based capital | $79,904,000 | 759 |
Tier 2 risk-based capital | $5,157,000 | 989 |
Total risk weighted assets | $588,395,000 | 799 |
Total unused commitments | $125,447,000 | 851 |
Derivatives | $5,398,000 | 580 |
2006-09-30 | Rank | |
# of Employees: | 228 | 714 |
Assets and Liabilities | ||
Total Assets: | $840,773,000 | 774 |
Cash and due from depository institutions | $34,376,000 | 714 |
Interest-bearing balances | $19,778,000 | 283 |
Securities | $260,792,000 | 497 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $492,576,000 | 901 |
Loan loss allowance | $5,252,000 | 985 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,329,000 | 903 |
Other real estate owned | $390,000 | 714 |
Goodwill and other intangibles | $16,300,000 | 481 |
All other assets | $24,010,000 | 793 |
Life insurance assets | $12,630,000 | 439 |
Total liabilities and capital | $840,773,000 | 774 |
Total liabilities | $747,221,000 | 777 |
Total deposits | $742,884,000 | 666 |
Interest-bearing deposits | $634,822,000 | 677 |
Deposits held in domestic offices | $742,884,000 | 665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,337,000 | 1,268 |
Total equity capital | $93,552,000 | 718 |
Total bank equity capital | $93,552,000 | 718 |
Perpetual preferred stock | $0 | 118 |
Common stock | $683,000 | 3,644 |
Surplus | $2,370,000 | 5,365 |
Undivided profits | $90,499,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,484,000 | 692 |
Earning assets | $773,146,000 | 770 |
Long-term assets (5+ years) | $278,186,000 | 406 |
Average Assets, year-to-date | $839,984,750 | 753 |
Average Assets, quarterly | $839,846,000 | 765 |
Volatile liabilities | $120,182,000 | 1,249 |
Insider loans | $2,884,000 | 2,260 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $223,000 | 1,470 |
Unused loan commitments | $115,363,000 | 925 |
Tier 1 (core) risk-based capital | $78,868,000 | 772 |
Tier 2 risk-based capital | $5,252,000 | 982 |
Total risk weighted assets | $585,479,000 | 806 |
Total unused commitments | $115,363,000 | 926 |
Derivatives | $6,316,000 | 559 |
2006-06-30 | Rank | |
# of Employees: | 231 | 710 |
Assets and Liabilities | ||
Total Assets: | $838,919,000 | 769 |
Cash and due from depository institutions | $33,003,000 | 710 |
Interest-bearing balances | $13,966,000 | 389 |
Securities | $261,580,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $490,381,000 | 894 |
Loan loss allowance | $5,340,000 | 944 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,314,000 | 889 |
Other real estate owned | $390,000 | 710 |
Goodwill and other intangibles | $16,587,000 | 473 |
All other assets | $24,664,000 | 777 |
Life insurance assets | $12,496,000 | 433 |
Total liabilities and capital | $838,919,000 | 769 |
Total liabilities | $750,299,000 | 771 |
Total deposits | $746,787,000 | 649 |
Interest-bearing deposits | $638,330,000 | 656 |
Deposits held in domestic offices | $746,787,000 | 648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,512,000 | 1,383 |
Total equity capital | $88,620,000 | 733 |
Total bank equity capital | $88,620,000 | 733 |
Perpetual preferred stock | $0 | 119 |
Common stock | $683,000 | 3,644 |
Surplus | $2,370,000 | 5,351 |
Undivided profits | $85,567,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,252,000 | 646 |
Earning assets | $765,927,000 | 764 |
Long-term assets (5+ years) | $286,095,000 | 400 |
Average Assets, year-to-date | $839,722,000 | 748 |
Average Assets, quarterly | $841,263,500 | 757 |
Volatile liabilities | $108,437,000 | 1,378 |
Insider loans | $2,572,000 | 2,435 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $222,000 | 1,467 |
Unused loan commitments | $115,712,000 | 932 |
Tier 1 (core) risk-based capital | $75,323,000 | 789 |
Tier 2 risk-based capital | $5,340,000 | 951 |
Total risk weighted assets | $594,032,000 | 788 |
Total unused commitments | $115,712,000 | 932 |
Derivatives | $3,829,000 | 646 |
2006-03-31 | Rank | |
# of Employees: | 166 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $499,788,000 | 1,273 |
Cash and due from depository institutions | $14,569,000 | 1,010 |
Interest-bearing balances | $6,703,000 | 867 |
Securities | $129,490,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $321,615,000 | 1,339 |
Loan loss allowance | $2,976,000 | 1,708 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,284,000 | 1,214 |
Other real estate owned | $0 | 1,010 |
Goodwill and other intangibles | $10,044,000 | 586 |
All other assets | $14,786,000 | 1,188 |
Life insurance assets | $8,309,000 | 661 |
Total liabilities and capital | $499,788,000 | 1,273 |
Total liabilities | $446,308,000 | 1,274 |
Total deposits | $443,154,000 | 1,099 |
Interest-bearing deposits | $378,633,000 | 1,101 |
Deposits held in domestic offices | $443,154,000 | 1,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,154,000 | 1,517 |
Total equity capital | $53,480,000 | 1,160 |
Total bank equity capital | $53,480,000 | 1,160 |
Perpetual preferred stock | $0 | 120 |
Common stock | $683,000 | 3,633 |
Surplus | $2,370,000 | 5,289 |
Undivided profits | $50,427,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,062,000 | 1,090 |
Earning assets | $457,808,000 | 1,270 |
Long-term assets (5+ years) | $149,238,000 | 716 |
Average Assets, year-to-date | $494,191,000 | 1,269 |
Average Assets, quarterly | $494,191,000 | 1,269 |
Volatile liabilities | $60,654,000 | 2,145 |
Insider loans | $4,027,000 | 1,665 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $493,000 | 1,117 |
Unused loan commitments | $96,323,000 | 1,060 |
Tier 1 (core) risk-based capital | $44,217,000 | 1,317 |
Tier 2 risk-based capital | $2,976,000 | 1,658 |
Total risk weighted assets | $369,732,000 | 1,235 |
Total unused commitments | $96,323,000 | 1,060 |
Derivatives | $5,127,000 | 578 |
2005-12-31 | Rank | |
# of Employees: | 145 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $488,594,000 | 1,277 |
Cash and due from depository institutions | $11,543,000 | 1,159 |
Interest-bearing balances | $2,299,000 | 1,794 |
Securities | $125,241,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $318,103,000 | 1,340 |
Loan loss allowance | $2,985,000 | 1,672 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,344,000 | 1,183 |
Other real estate owned | $0 | 1,159 |
Goodwill and other intangibles | $10,160,000 | 572 |
All other assets | $14,203,000 | 1,216 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $488,594,000 | 1,277 |
Total liabilities | $437,035,000 | 1,287 |
Total deposits | $434,727,000 | 1,105 |
Interest-bearing deposits | $374,560,000 | 1,081 |
Deposits held in domestic offices | $434,727,000 | 1,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,308,000 | 1,922 |
Total equity capital | $51,559,000 | 1,184 |
Total bank equity capital | $51,559,000 | 1,184 |
Perpetual preferred stock | $0 | 122 |
Common stock | $683,000 | 3,649 |
Surplus | $2,370,000 | 5,273 |
Undivided profits | $48,506,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,765,000 | 1,208 |
Earning assets | $445,643,000 | 1,282 |
Long-term assets (5+ years) | $151,405,000 | 690 |
Average Assets, year-to-date | $479,619,600 | 1,247 |
Average Assets, quarterly | $485,199,500 | 1,277 |
Volatile liabilities | $61,026,000 | 2,085 |
Insider loans | $4,070,000 | 1,645 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $91,879,000 | 1,078 |
Tier 1 (core) risk-based capital | $41,944,000 | 1,380 |
Tier 2 risk-based capital | $2,985,000 | 1,627 |
Total risk weighted assets | $361,936,000 | 1,234 |
Total unused commitments | $91,879,000 | 1,078 |
Derivatives | $3,991,000 | 592 |
2005-09-30 | Rank | |
# of Employees: | 148 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $481,805,000 | 1,273 |
Cash and due from depository institutions | $12,620,000 | 1,132 |
Interest-bearing balances | $4,756,000 | 1,142 |
Securities | $121,275,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $322,644,000 | 1,293 |
Loan loss allowance | $3,034,000 | 1,613 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,093,000 | 1,178 |
Other real estate owned | $25,000 | 1,132 |
Goodwill and other intangibles | $10,282,000 | 548 |
All other assets | $5,866,000 | 2,488 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $481,805,000 | 1,273 |
Total liabilities | $430,053,000 | 1,281 |
Total deposits | $427,656,000 | 1,094 |
Interest-bearing deposits | $363,546,000 | 1,085 |
Deposits held in domestic offices | $427,656,000 | 1,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,397,000 | 1,805 |
Total equity capital | $51,752,000 | 1,159 |
Total bank equity capital | $51,752,000 | 1,159 |
Perpetual preferred stock | $0 | 120 |
Common stock | $683,000 | 3,637 |
Surplus | $2,370,000 | 5,239 |
Undivided profits | $48,699,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,866,000 | 1,111 |
Earning assets | $448,675,000 | 1,243 |
Long-term assets (5+ years) | $148,806,000 | 684 |
Average Assets, year-to-date | $477,376,000 | 1,241 |
Average Assets, quarterly | $482,280,500 | 1,259 |
Volatile liabilities | $58,869,000 | 2,082 |
Insider loans | $3,989,000 | 1,633 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $196,000 | 1,550 |
Unused loan commitments | $81,036,000 | 1,174 |
Tier 1 (core) risk-based capital | $41,360,000 | 1,370 |
Tier 2 risk-based capital | $3,034,000 | 1,579 |
Total risk weighted assets | $356,369,000 | 1,229 |
Total unused commitments | $81,036,000 | 1,174 |
Derivatives | $5,070,000 | 545 |
2005-06-30 | Rank | |
# of Employees: | 150 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $482,756,000 | 1,237 |
Cash and due from depository institutions | $16,196,000 | 1,112 |
Interest-bearing balances | $8,407,000 | 641 |
Securities | $119,434,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,209 |
Net loans & leases | $320,785,000 | 1,262 |
Loan loss allowance | $3,103,000 | 1,561 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,567,000 | 1,093 |
Other real estate owned | $25,000 | 1,112 |
Goodwill and other intangibles | $10,399,000 | 539 |
All other assets | $6,050,000 | 2,353 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $482,756,000 | 1,237 |
Total liabilities | $432,923,000 | 1,238 |
Total deposits | $430,442,000 | 1,065 |
Interest-bearing deposits | $370,084,000 | 1,043 |
Deposits held in domestic offices | $430,442,000 | 1,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $87,000 | 5,743 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,394,000 | 1,707 |
Total equity capital | $49,833,000 | 1,196 |
Total bank equity capital | $49,833,000 | 1,196 |
Perpetual preferred stock | $0 | 118 |
Common stock | $683,000 | 3,624 |
Surplus | $2,370,000 | 5,220 |
Undivided profits | $46,780,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,828,000 | 1,015 |
Earning assets | $448,926,000 | 1,209 |
Long-term assets (5+ years) | $147,894,000 | 688 |
Average Assets, year-to-date | $475,899,670 | 1,227 |
Average Assets, quarterly | $477,768,000 | 1,238 |
Volatile liabilities | $55,102,000 | 2,101 |
Insider loans | $3,225,000 | 1,924 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $1,312,000 | 877 |
Unused loan commitments | $80,807,000 | 1,135 |
Tier 1 (core) risk-based capital | $39,255,000 | 1,405 |
Tier 2 risk-based capital | $3,103,000 | 1,519 |
Total risk weighted assets | $355,631,000 | 1,195 |
Total unused commitments | $80,807,000 | 1,135 |
Derivatives | $7,117,000 | 468 |
2005-03-31 | Rank | |
# of Employees: | 148 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $472,780,000 | 1,253 |
Cash and due from depository institutions | $7,422,000 | 1,112 |
Interest-bearing balances | $200,000 | 4,343 |
Securities | $121,398,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $317,525,000 | 1,239 |
Loan loss allowance | $3,192,000 | 1,494 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,732,000 | 1,047 |
Other real estate owned | $0 | 1,112 |
Goodwill and other intangibles | $10,515,000 | 525 |
All other assets | $6,188,000 | 2,300 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $472,780,000 | 1,253 |
Total liabilities | $423,583,000 | 1,245 |
Total deposits | $419,751,000 | 1,069 |
Interest-bearing deposits | $356,890,000 | 1,075 |
Deposits held in domestic offices | $419,751,000 | 1,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $870,000 | 2,681 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $90,000 | 5,616 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,872,000 | 1,459 |
Total equity capital | $49,197,000 | 1,173 |
Total bank equity capital | $49,197,000 | 1,173 |
Perpetual preferred stock | $0 | 120 |
Common stock | $683,000 | 3,634 |
Surplus | $2,370,000 | 5,232 |
Undivided profits | $46,144,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,904,000 | 952 |
Earning assets | $439,123,000 | 1,226 |
Long-term assets (5+ years) | $153,498,000 | 675 |
Average Assets, year-to-date | $472,471,500 | 1,235 |
Average Assets, quarterly | $472,471,500 | 1,235 |
Volatile liabilities | $52,313,000 | 2,100 |
Insider loans | $3,812,000 | 1,633 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $190,000 | 1,478 |
Unused loan commitments | $83,375,000 | 1,091 |
Tier 1 (core) risk-based capital | $38,620,000 | 1,396 |
Tier 2 risk-based capital | $3,192,000 | 1,463 |
Total risk weighted assets | $352,931,000 | 1,177 |
Total unused commitments | $83,375,000 | 1,091 |
Derivatives | $818,000 | 673 |
2004-12-31 | Rank | |
# of Employees: | 152 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $472,163,000 | 1,235 |
Cash and due from depository institutions | $8,009,000 | 1,080 |
Interest-bearing balances | $39,000 | 5,890 |
Securities | $124,238,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $314,326,000 | 1,242 |
Loan loss allowance | $3,298,000 | 1,437 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,421,000 | 1,068 |
Other real estate owned | $0 | 1,080 |
Goodwill and other intangibles | $10,632,000 | 517 |
All other assets | $5,537,000 | 2,460 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $472,163,000 | 1,235 |
Total liabilities | $424,498,000 | 1,240 |
Total deposits | $420,744,000 | 1,040 |
Interest-bearing deposits | $364,009,000 | 1,032 |
Deposits held in domestic offices | $420,744,000 | 1,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,585,000 | 2,427 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $91,000 | 5,664 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,078,000 | 1,871 |
Total equity capital | $47,665,000 | 1,202 |
Total bank equity capital | $47,665,000 | 1,202 |
Perpetual preferred stock | $0 | 118 |
Common stock | $683,000 | 3,637 |
Surplus | $2,370,000 | 5,209 |
Undivided profits | $44,612,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,654,000 | 1,023 |
Earning assets | $438,603,000 | 1,220 |
Long-term assets (5+ years) | $156,213,000 | 671 |
Average Assets, year-to-date | $445,993,000 | 1,248 |
Average Assets, quarterly | $472,964,500 | 1,221 |
Volatile liabilities | $54,178,000 | 1,991 |
Insider loans | $2,534,000 | 2,300 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,003,000 | 875 |
Unused loan commitments | $83,024,000 | 1,060 |
Tier 1 (core) risk-based capital | $36,692,000 | 1,458 |
Tier 2 risk-based capital | $3,298,000 | 1,401 |
Total risk weighted assets | $351,248,000 | 1,176 |
Total unused commitments | $83,024,000 | 1,060 |
Derivatives | $2,359,000 | 552 |
2004-09-30 | Rank | |
# of Employees: | 148 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $473,766,000 | 1,213 |
Cash and due from depository institutions | $11,169,000 | 1,116 |
Interest-bearing balances | $320,000 | 3,947 |
Securities | $128,664,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $307,285,000 | 1,244 |
Loan loss allowance | $3,442,000 | 1,383 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,029,000 | 1,097 |
Other real estate owned | $62,000 | 1,116 |
Goodwill and other intangibles | $11,139,000 | 484 |
All other assets | $6,418,000 | 2,151 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $473,766,000 | 1,213 |
Total liabilities | $426,178,000 | 1,208 |
Total deposits | $416,992,000 | 1,038 |
Interest-bearing deposits | $353,199,000 | 1,054 |
Deposits held in domestic offices | $416,992,000 | 1,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,675,000 | 1,415 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $93,000 | 5,698 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,418,000 | 1,648 |
Total equity capital | $47,588,000 | 1,188 |
Total bank equity capital | $47,588,000 | 1,188 |
Perpetual preferred stock | $0 | 124 |
Common stock | $683,000 | 3,654 |
Surplus | $2,370,000 | 5,188 |
Undivided profits | $44,535,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,835,000 | 973 |
Earning assets | $436,269,000 | 1,206 |
Long-term assets (5+ years) | $162,209,000 | 654 |
Average Assets, year-to-date | $439,450,500 | 1,255 |
Average Assets, quarterly | $475,114,000 | 1,189 |
Volatile liabilities | $56,159,000 | 1,897 |
Insider loans | $2,530,000 | 2,264 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $557,000 | 1,131 |
Unused loan commitments | $84,241,000 | 1,056 |
Tier 1 (core) risk-based capital | $35,572,000 | 1,487 |
Tier 2 risk-based capital | $3,442,000 | 1,342 |
Total risk weighted assets | $361,041,000 | 1,108 |
Total unused commitments | $84,241,000 | 1,057 |
Derivatives | $2,451,000 | 558 |
2004-06-30 | Rank | |
# of Employees: | 150 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $476,462,000 | 1,182 |
Cash and due from depository institutions | $15,557,000 | 1,114 |
Interest-bearing balances | $3,741,000 | 1,442 |
Securities | $130,163,000 | 980 |
Federal funds sold & reverse repurchase agreements | $4,765,000 | 2,080 |
Net loans & leases | $299,096,000 | 1,239 |
Loan loss allowance | $3,531,000 | 1,326 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,014,000 | 1,068 |
Other real estate owned | $85,000 | 1,114 |
Goodwill and other intangibles | $11,193,000 | 473 |
All other assets | $6,589,000 | 2,102 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $476,462,000 | 1,182 |
Total liabilities | $432,691,000 | 1,171 |
Total deposits | $430,377,000 | 996 |
Interest-bearing deposits | $372,840,000 | 973 |
Deposits held in domestic offices | $430,377,000 | 992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $95,000 | 5,689 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,219,000 | 1,624 |
Total equity capital | $43,771,000 | 1,236 |
Total bank equity capital | $43,771,000 | 1,236 |
Perpetual preferred stock | $0 | 126 |
Common stock | $683,000 | 3,673 |
Surplus | $2,370,000 | 5,192 |
Undivided profits | $40,718,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,780,000 | 942 |
Earning assets | $437,765,000 | 1,177 |
Long-term assets (5+ years) | $160,920,000 | 667 |
Average Assets, year-to-date | $428,012,000 | 1,288 |
Average Assets, quarterly | $441,381,000 | 1,258 |
Volatile liabilities | $52,539,000 | 1,968 |
Insider loans | $2,123,000 | 2,559 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $299,000 | 1,348 |
Unused loan commitments | $92,832,000 | 944 |
Tier 1 (core) risk-based capital | $33,188,000 | 1,555 |
Tier 2 risk-based capital | $3,531,000 | 1,282 |
Total risk weighted assets | $344,894,000 | 1,136 |
Total unused commitments | $92,832,000 | 944 |
Derivatives | $1,357,000 | 596 |
2004-03-31 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $406,300,000 | 1,389 |
Cash and due from depository institutions | $17,089,000 | 1,289 |
Interest-bearing balances | $11,050,000 | 664 |
Securities | $118,124,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $254,993,000 | 1,443 |
Loan loss allowance | $3,106,000 | 1,488 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,409,000 | 1,298 |
Other real estate owned | $133,000 | 1,289 |
Goodwill and other intangibles | $3,753,000 | 851 |
All other assets | $4,799,000 | 2,565 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $406,300,000 | 1,389 |
Total liabilities | $360,962,000 | 1,406 |
Total deposits | $358,648,000 | 1,212 |
Interest-bearing deposits | $306,279,000 | 1,230 |
Deposits held in domestic offices | $358,648,000 | 1,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,314,000 | 1,761 |
Total equity capital | $45,338,000 | 1,221 |
Total bank equity capital | $45,338,000 | 1,221 |
Perpetual preferred stock | $0 | 129 |
Common stock | $683,000 | 3,677 |
Surplus | $2,370,000 | 5,183 |
Undivided profits | $42,285,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,574,000 | 1,004 |
Earning assets | $384,167,000 | 1,344 |
Long-term assets (5+ years) | $143,769,000 | 754 |
Average Assets, year-to-date | $403,787,000 | 1,376 |
Average Assets, quarterly | $403,787,000 | 1,376 |
Volatile liabilities | $42,589,000 | 2,253 |
Insider loans | $2,228,000 | 2,419 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $311,000 | 1,483 |
Unused loan commitments | $68,656,000 | 1,176 |
Tier 1 (core) risk-based capital | $40,077,000 | 1,272 |
Tier 2 risk-based capital | $3,106,000 | 1,437 |
Total risk weighted assets | $299,396,000 | 1,295 |
Total unused commitments | $68,656,000 | 1,181 |
Derivatives | $1,507,000 | 583 |
2003-12-31 | Rank | |
# of Employees: | 135 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $401,274,000 | 1,406 |
Cash and due from depository institutions | $26,363,000 | 1,261 |
Interest-bearing balances | $19,901,000 | 325 |
Securities | $110,895,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $247,686,000 | 1,466 |
Loan loss allowance | $3,181,000 | 1,455 |
Trading account assets | $0 |