2021-12-31 | Rank |
# of Employees: | 142 | 987 |
Assets and Liabilities |
Total Assets: | $1,945,388,000 | 573 |
Cash and due from depository institutions | $15,864,000 | 987 |
Interest-bearing balances | $6,676,000 | 3,724 |
Securities | $567,092,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,254,965,000 | 539 |
Loan loss allowance | $10,968,000 | 753 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,710,000 | 687 |
Other real estate owned | $0 | 987 |
Goodwill and other intangibles | $41,458,000 | 273 |
All other assets | $46,299,000 | 598 |
Life insurance assets | $29,351,000 | 422 |
Total liabilities and capital | $1,945,388,000 | 573 |
Total liabilities | $1,746,278,000 | 569 |
Total deposits | $1,717,486,000 | 555 |
Interest-bearing deposits | $1,214,287,000 | 545 |
Deposits held in domestic offices | $1,717,486,000 | 555 |
% insured | 56.77% | 4,172 |
Federal funds purchased & repurchase agreements | $6,000,000 | 604 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $22,792,000 | 449 |
Total equity capital | $199,110,000 | 570 |
Total bank equity capital | $199,110,000 | 570 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,300,000 | 547 |
Surplus | $139,039,000 | 368 |
Undivided profits | $55,771,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $4,893,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 674 |
Income earned, not collected on loans | $5,898,000 | 567 |
Earning assets | $1,828,733,000 | 565 |
Long-term assets (5+ years) | $947,233,000 | 445 |
Average Assets, year-to-date | $1,993,252,000 | 532 |
Average Assets, quarterly | $1,968,500,500 | 559 |
Volatile liabilities | $59,528,000 | 837 |
Insider loans | $4,939,000 | 1,097 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $283,766,000 | 571 |
Tier 1 (core) risk-based capital | $163,145,000 | 656 |
Tier 2 risk-based capital | $10,745,000 | 615 |
Total risk weighted assets | $1,280,960,000 | 516 |
Total unused commitments | $283,766,000 | 571 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 142 | 1,003 |
Assets and Liabilities |
Total Assets: | $1,991,613,000 | 557 |
Cash and due from depository institutions | $28,789,000 | 1,003 |
Interest-bearing balances | $6,501,000 | 3,798 |
Securities | $588,400,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,267,705,000 | 541 |
Loan loss allowance | $11,603,000 | 722 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,199,000 | 709 |
Other real estate owned | $0 | 1,003 |
Goodwill and other intangibles | $41,683,000 | 271 |
All other assets | $45,837,000 | 601 |
Life insurance assets | $29,286,000 | 420 |
Total liabilities and capital | $1,991,613,000 | 557 |
Total liabilities | $1,785,561,000 | 554 |
Total deposits | $1,762,639,000 | 532 |
Interest-bearing deposits | $1,262,454,000 | 523 |
Deposits held in domestic offices | $1,762,639,000 | 532 |
% insured | 54.96% | 4,383 |
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 | $22,922,000 | 454 |
Total equity capital | $206,052,000 | 550 |
Total bank equity capital | $206,052,000 | 550 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,300,000 | 556 |
Surplus | $138,902,000 | 360 |
Undivided profits | $62,850,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $14,070,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 671 |
Income earned, not collected on loans | $6,209,000 | 553 |
Earning assets | $1,862,606,000 | 550 |
Long-term assets (5+ years) | $964,661,000 | 413 |
Average Assets, year-to-date | $2,005,218,000 | 529 |
Average Assets, quarterly | $2,015,050,500 | 543 |
Volatile liabilities | $57,488,000 | 888 |
Insider loans | $4,886,000 | 1,146 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $316,223,000 | 533 |
Tier 1 (core) risk-based capital | $168,196,000 | 643 |
Tier 2 risk-based capital | $11,279,000 | 592 |
Total risk weighted assets | $1,284,964,000 | 508 |
Total unused commitments | $316,223,000 | 533 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 142 | 1,009 |
Assets and Liabilities |
Total Assets: | $2,038,488,000 | 531 |
Cash and due from depository institutions | $22,818,000 | 1,009 |
Interest-bearing balances | $6,326,000 | 3,858 |
Securities | $583,134,000 | 376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,306,167,000 | 524 |
Loan loss allowance | $11,597,000 | 723 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,821,000 | 686 |
Other real estate owned | $0 | 1,009 |
Goodwill and other intangibles | $41,900,000 | 270 |
All other assets | $64,648,000 | 432 |
Life insurance assets | $29,250,000 | 413 |
Total liabilities and capital | $2,038,488,000 | 531 |
Total liabilities | $1,831,498,000 | 525 |
Total deposits | $1,657,586,000 | 553 |
Interest-bearing deposits | $1,158,485,000 | 556 |
Deposits held in domestic offices | $1,657,586,000 | 553 |
% insured | 58.92% | 4,280 |
Federal funds purchased & repurchase agreements | $61,000,000 | 187 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $90,000,000 | 320 |
Subordinated debt | $0 | 86 |
All other liabilities | $22,912,000 | 455 |
Total equity capital | $206,990,000 | 533 |
Total bank equity capital | $206,990,000 | 533 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,300,000 | 559 |
Surplus | $138,760,000 | 356 |
Undivided profits | $63,930,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $13,584,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 697 |
Income earned, not collected on loans | $7,975,000 | 431 |
Earning assets | $1,895,627,000 | 531 |
Long-term assets (5+ years) | $914,437,000 | 415 |
Average Assets, year-to-date | $2,009,753,000 | 525 |
Average Assets, quarterly | $2,031,678,500 | 527 |
Volatile liabilities | $137,723,000 | 433 |
Insider loans | $4,365,000 | 1,248 |
FHLB advances | $90,000,000 | 227 |
Loans and leases held for sale | $253,000 | 1,494 |
Unused loan commitments | $310,398,000 | 511 |
Tier 1 (core) risk-based capital | $167,332,000 | 616 |
Tier 2 risk-based capital | $11,338,000 | 580 |
Total risk weighted assets | $1,300,756,000 | 481 |
Total unused commitments | $310,398,000 | 511 |
Derivatives | $236,000 | 1,340 |
2021-03-31 | Rank |
# of Employees: | 144 | 992 |
Assets and Liabilities |
Total Assets: | $2,024,869,000 | 529 |
Cash and due from depository institutions | $115,453,000 | 992 |
Interest-bearing balances | $99,569,000 | 1,031 |
Securities | $467,311,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,328,846,000 | 528 |
Loan loss allowance | $12,036,000 | 706 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,157,000 | 678 |
Other real estate owned | $0 | 992 |
Goodwill and other intangibles | $42,131,000 | 268 |
All other assets | $50,971,000 | 530 |
Life insurance assets | $29,046,000 | 396 |
Total liabilities and capital | $2,024,869,000 | 529 |
Total liabilities | $1,820,585,000 | 523 |
Total deposits | $1,688,167,000 | 536 |
Interest-bearing deposits | $1,193,104,000 | 538 |
Deposits held in domestic offices | $1,688,167,000 | 535 |
% insured | 60.49% | 4,305 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $110,000,000 | 301 |
Subordinated debt | $0 | 88 |
All other liabilities | $22,418,000 | 456 |
Total equity capital | $204,284,000 | 523 |
Total bank equity capital | $204,284,000 | 523 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,300,000 | 564 |
Surplus | $138,638,000 | 355 |
Undivided profits | $61,346,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $5,294,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 706 |
Income earned, not collected on loans | $8,607,000 | 414 |
Earning assets | $1,895,726,000 | 521 |
Long-term assets (5+ years) | $788,726,000 | 450 |
Average Assets, year-to-date | $1,995,385,500 | 518 |
Average Assets, quarterly | $1,995,385,500 | 518 |
Volatile liabilities | $92,782,000 | 608 |
Insider loans | $7,494,000 | 802 |
FHLB advances | $110,000,000 | 199 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $312,193,000 | 491 |
Tier 1 (core) risk-based capital | $167,006,000 | 601 |
Tier 2 risk-based capital | $11,682,000 | 566 |
Total risk weighted assets | $1,281,354,000 | 477 |
Total unused commitments | $312,193,000 | 491 |
Derivatives | $418,000 | 1,334 |
2020-12-31 | Rank |
# of Employees: | 145 | 981 |
Assets and Liabilities |
Total Assets: | $1,965,902,000 | 516 |
Cash and due from depository institutions | $122,344,000 | 981 |
Interest-bearing balances | $107,077,000 | 831 |
Securities | $392,902,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,337,772,000 | 515 |
Loan loss allowance | $12,650,000 | 658 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,716,000 | 654 |
Other real estate owned | $0 | 981 |
Goodwill and other intangibles | $42,349,000 | 264 |
All other assets | $49,819,000 | 538 |
Life insurance assets | $29,062,000 | 391 |
Total liabilities and capital | $1,965,902,000 | 516 |
Total liabilities | $1,758,178,000 | 515 |
Total deposits | $1,624,148,000 | 522 |
Interest-bearing deposits | $1,161,312,000 | 525 |
Deposits held in domestic offices | $1,624,148,000 | 520 |
% insured | 63.39% | 4,185 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $110,000,000 | 329 |
Subordinated debt | $0 | 91 |
All other liabilities | $24,030,000 | 449 |
Total equity capital | $207,724,000 | 509 |
Total bank equity capital | $207,724,000 | 509 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,300,000 | 571 |
Surplus | $138,520,000 | 351 |
Undivided profits | $64,904,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $5,294,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 684 |
Income earned, not collected on loans | $9,344,000 | 394 |
Earning assets | $1,837,751,000 | 515 |
Long-term assets (5+ years) | $701,531,000 | 475 |
Average Assets, year-to-date | $1,865,980,200 | 507 |
Average Assets, quarterly | $1,974,318,000 | 509 |
Volatile liabilities | $64,768,000 | 830 |
Insider loans | $8,240,000 | 760 |
FHLB advances | $110,000,000 | 225 |
Loans and leases held for sale | $1,193,000 | 1,188 |
Unused loan commitments | $303,128,000 | 479 |
Tier 1 (core) risk-based capital | $163,895,000 | 598 |
Tier 2 risk-based capital | $12,036,000 | 541 |
Total risk weighted assets | $1,281,896,000 | 471 |
Total unused commitments | $303,128,000 | 479 |
Derivatives | $1,025,000 | 1,279 |
2020-09-30 | Rank |
# of Employees: | 144 | 973 |
Assets and Liabilities |
Total Assets: | $1,982,734,000 | 506 |
Cash and due from depository institutions | $70,733,000 | 973 |
Interest-bearing balances | $53,434,000 | 1,302 |
Securities | $400,349,000 | 407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,394,707,000 | 499 |
Loan loss allowance | $12,996,000 | 623 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,233,000 | 640 |
Other real estate owned | $36,000 | 973 |
Goodwill and other intangibles | $42,574,000 | 258 |
All other assets | $53,102,000 | 503 |
Life insurance assets | $28,829,000 | 382 |
Total liabilities and capital | $1,982,734,000 | 506 |
Total liabilities | $1,778,409,000 | 507 |
Total deposits | $1,644,196,000 | 496 |
Interest-bearing deposits | $1,206,880,000 | 493 |
Deposits held in domestic offices | $1,644,196,000 | 496 |
% insured | 53.46% | 4,690 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $110,000,000 | 397 |
Subordinated debt | $0 | 94 |
All other liabilities | $24,213,000 | 450 |
Total equity capital | $204,325,000 | 502 |
Total bank equity capital | $204,325,000 | 502 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,300,000 | 574 |
Surplus | $138,343,000 | 348 |
Undivided profits | $61,682,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $5,043,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $11,348,000 | 344 |
Earning assets | $1,848,490,000 | 506 |
Long-term assets (5+ years) | $720,748,000 | 434 |
Average Assets, year-to-date | $1,840,999,750 | 504 |
Average Assets, quarterly | $1,945,189,500 | 509 |
Volatile liabilities | $56,689,000 | 986 |
Insider loans | $2,111,000 | 1,961 |
FHLB advances | $110,000,000 | 269 |
Loans and leases held for sale | $1,782,000 | 1,143 |
Unused loan commitments | $300,821,000 | 471 |
Tier 1 (core) risk-based capital | $160,269,000 | 598 |
Tier 2 risk-based capital | $12,327,000 | 508 |
Total risk weighted assets | $1,299,065,000 | 458 |
Total unused commitments | $300,821,000 | 471 |
Derivatives | $2,289,000 | 1,224 |
2020-06-30 | Rank |
# of Employees: | 150 | 945 |
Assets and Liabilities |
Total Assets: | $1,907,645,000 | 520 |
Cash and due from depository institutions | $109,232,000 | 945 |
Interest-bearing balances | $93,017,000 | 804 |
Securities | $269,041,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,416,122,000 | 490 |
Loan loss allowance | $12,663,000 | 608 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,649,000 | 614 |
Other real estate owned | $57,000 | 945 |
Goodwill and other intangibles | $42,791,000 | 255 |
All other assets | $48,753,000 | 531 |
Life insurance assets | $28,599,000 | 377 |
Total liabilities and capital | $1,907,645,000 | 520 |
Total liabilities | $1,705,419,000 | 522 |
Total deposits | $1,541,103,000 | 523 |
Interest-bearing deposits | $1,107,287,000 | 521 |
Deposits held in domestic offices | $1,541,103,000 | 520 |
% insured | 57.38% | 4,610 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $140,000,000 | 346 |
Subordinated debt | $0 | 94 |
All other liabilities | $24,316,000 | 450 |
Total equity capital | $202,226,000 | 501 |
Total bank equity capital | $202,226,000 | 500 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,300,000 | 581 |
Surplus | $138,218,000 | 346 |
Undivided profits | $59,708,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $5,347,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 552 |
Income earned, not collected on loans | $9,813,000 | 378 |
Earning assets | $1,778,180,000 | 513 |
Long-term assets (5+ years) | $706,184,000 | 436 |
Average Assets, year-to-date | $1,793,755,000 | 514 |
Average Assets, quarterly | $1,806,119,500 | 521 |
Volatile liabilities | $83,215,000 | 745 |
Insider loans | $3,135,000 | 1,605 |
FHLB advances | $140,000,000 | 239 |
Loans and leases held for sale | $499,000 | 1,475 |
Unused loan commitments | $319,437,000 | 444 |
Tier 1 (core) risk-based capital | $157,122,000 | 601 |
Tier 2 risk-based capital | $12,127,000 | 503 |
Total risk weighted assets | $1,291,216,000 | 455 |
Total unused commitments | $319,437,000 | 444 |
Derivatives | $5,792,000 | 1,058 |
2020-03-31 | Rank |
# of Employees: | 152 | 938 |
Assets and Liabilities |
Total Assets: | $1,704,594,000 | 525 |
Cash and due from depository institutions | $21,405,000 | 938 |
Interest-bearing balances | $4,048,000 | 3,923 |
Securities | $256,077,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,314,098,000 | 476 |
Loan loss allowance | $13,218,000 | 533 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $22,255,000 | 600 |
Other real estate owned | $88,000 | 938 |
Goodwill and other intangibles | $43,022,000 | 257 |
All other assets | $47,649,000 | 530 |
Life insurance assets | $28,238,000 | 376 |
Total liabilities and capital | $1,704,594,000 | 525 |
Total liabilities | $1,506,890,000 | 521 |
Total deposits | $1,298,889,000 | 552 |
Interest-bearing deposits | $983,470,000 | 551 |
Deposits held in domestic offices | $1,298,889,000 | 550 |
% insured | 56.50% | 4,737 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $184,583,000 | 266 |
Subordinated debt | $0 | 94 |
All other liabilities | $23,418,000 | 429 |
Total equity capital | $197,704,000 | 505 |
Total bank equity capital | $197,704,000 | 505 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,300,000 | 583 |
Surplus | $138,106,000 | 345 |
Undivided profits | $55,298,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $6,132,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 557 |
Income earned, not collected on loans | $5,588,000 | 544 |
Earning assets | $1,574,223,000 | 516 |
Long-term assets (5+ years) | $726,238,000 | 395 |
Average Assets, year-to-date | $1,736,810,000 | 513 |
Average Assets, quarterly | $1,736,810,000 | 513 |
Volatile liabilities | $107,720,000 | 653 |
Insider loans | $3,511,000 | 1,479 |
FHLB advances | $184,583,000 | 237 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $307,422,000 | 454 |
Tier 1 (core) risk-based capital | $153,009,000 | 608 |
Tier 2 risk-based capital | $12,211,000 | 475 |
Total risk weighted assets | $1,315,557,000 | 445 |
Total unused commitments | $307,422,000 | 454 |
Derivatives | $3,036,000 | 1,147 |
2019-12-31 | Rank |
# of Employees: | 152 | 945 |
Assets and Liabilities |
Total Assets: | $1,769,026,000 | 496 |
Cash and due from depository institutions | $84,008,000 | 945 |
Interest-bearing balances | $64,722,000 | 668 |
Securities | $237,033,000 | 589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,333,271,000 | 465 |
Loan loss allowance | $8,744,000 | 734 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $22,842,000 | 578 |
Other real estate owned | $35,000 | 945 |
Goodwill and other intangibles | $43,263,000 | 261 |
All other assets | $48,574,000 | 502 |
Life insurance assets | $28,345,000 | 370 |
Total liabilities and capital | $1,769,026,000 | 496 |
Total liabilities | $1,573,731,000 | 495 |
Total deposits | $1,348,295,000 | 525 |
Interest-bearing deposits | $1,031,680,000 | 523 |
Deposits held in domestic offices | $1,348,295,000 | 521 |
% insured | 53.40% | 4,852 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $216,783,000 | 232 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,653,000 | 805 |
Total equity capital | $195,295,000 | 508 |
Total bank equity capital | $195,295,000 | 508 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,300,000 | 598 |
Surplus | $137,984,000 | 345 |
Undivided profits | $53,011,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $5,827,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 459 |
Income earned, not collected on loans | $5,131,000 | 609 |
Earning assets | $1,635,026,000 | 495 |
Long-term assets (5+ years) | $686,293,000 | 409 |
Average Assets, year-to-date | $1,741,667,200 | 490 |
Average Assets, quarterly | $1,793,179,000 | 486 |
Volatile liabilities | $132,290,000 | 524 |
Insider loans | $3,565,000 | 1,472 |
FHLB advances | $200,000,000 | 209 |
Loans and leases held for sale | $192,000 | 1,418 |
Unused loan commitments | $282,209,000 | 464 |
Tier 1 (core) risk-based capital | $152,550,000 | 606 |
Tier 2 risk-based capital | $9,009,000 | 680 |
Total risk weighted assets | $1,326,046,000 | 483 |
Total unused commitments | $282,209,000 | 464 |
Derivatives | $240,000 | 1,280 |
2019-09-30 | Rank |
# of Employees: | 150 | 961 |
Assets and Liabilities |
Total Assets: | $1,817,332,000 | 481 |
Cash and due from depository institutions | $33,018,000 | 961 |
Interest-bearing balances | $11,137,000 | 2,620 |
Securities | $231,228,000 | 599 |
Federal funds sold & reverse repurchase agreements | $108,325,000 | 37 |
Net loans & leases | $1,327,149,000 | 461 |
Loan loss allowance | $9,557,000 | 670 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,784,000 | 579 |
Other real estate owned | $35,000 | 961 |
Goodwill and other intangibles | $43,509,000 | 261 |
All other assets | $51,284,000 | 476 |
Life insurance assets | $28,241,000 | 376 |
Total liabilities and capital | $1,817,332,000 | 481 |
Total liabilities | $1,624,827,000 | 476 |
Total deposits | $1,391,677,000 | 508 |
Interest-bearing deposits | $1,074,883,000 | 506 |
Deposits held in domestic offices | $1,391,677,000 | 505 |
% insured | 51.13% | 5,000 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $226,655,000 | 232 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,495,000 | 995 |
Total equity capital | $192,505,000 | 512 |
Total bank equity capital | $192,505,000 | 512 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,300,000 | 616 |
Surplus | $137,844,000 | 345 |
Undivided profits | $50,361,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $6,665,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 456 |
Income earned, not collected on loans | $5,510,000 | 590 |
Earning assets | $1,677,839,000 | 477 |
Long-term assets (5+ years) | $662,178,000 | 416 |
Average Assets, year-to-date | $1,734,827,500 | 489 |
Average Assets, quarterly | $1,759,337,000 | 494 |
Volatile liabilities | $169,147,000 | 429 |
Insider loans | $2,993,000 | 1,700 |
FHLB advances | $210,000,000 | 211 |
Loans and leases held for sale | $245,000 | 1,501 |
Unused loan commitments | $306,977,000 | 445 |
Tier 1 (core) risk-based capital | $148,867,000 | 619 |
Tier 2 risk-based capital | $9,821,000 | 618 |
Total risk weighted assets | $1,344,231,000 | 476 |
Total unused commitments | $306,977,000 | 445 |
Derivatives | $5,570,000 | 908 |
2019-06-30 | Rank |
# of Employees: | 151 | 957 |
Assets and Liabilities |
Total Assets: | $1,701,342,000 | 510 |
Cash and due from depository institutions | $21,936,000 | 957 |
Interest-bearing balances | $3,175,000 | 4,091 |
Securities | $219,385,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,339,961,000 | 454 |
Loan loss allowance | $9,418,000 | 680 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $23,298,000 | 565 |
Other real estate owned | $1,460,000 | 957 |
Goodwill and other intangibles | $43,763,000 | 261 |
All other assets | $51,539,000 | 477 |
Life insurance assets | $28,146,000 | 374 |
Total liabilities and capital | $1,701,342,000 | 510 |
Total liabilities | $1,508,409,000 | 506 |
Total deposits | $1,261,633,000 | 550 |
Interest-bearing deposits | $948,896,000 | 559 |
Deposits held in domestic offices | $1,261,633,000 | 548 |
% insured | 55.70% | 4,970 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $240,247,000 | 233 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,529,000 | 943 |
Total equity capital | $192,933,000 | 505 |
Total bank equity capital | $192,933,000 | 505 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,300,000 | 622 |
Surplus | $137,726,000 | 346 |
Undivided profits | $50,907,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $6,726,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 458 |
Income earned, not collected on loans | $5,583,000 | 570 |
Earning assets | $1,562,521,000 | 502 |
Long-term assets (5+ years) | $688,245,000 | 397 |
Average Assets, year-to-date | $1,707,326,000 | 496 |
Average Assets, quarterly | $1,704,514,500 | 500 |
Volatile liabilities | $191,771,000 | 401 |
Insider loans | $1,949,000 | 2,153 |
FHLB advances | $223,162,000 | 212 |
Loans and leases held for sale | $455,000 | 1,239 |
Unused loan commitments | $305,654,000 | 439 |
Tier 1 (core) risk-based capital | $149,824,000 | 600 |
Tier 2 risk-based capital | $9,683,000 | 626 |
Total risk weighted assets | $1,336,776,000 | 477 |
Total unused commitments | $305,654,000 | 439 |
Derivatives | $6,811,000 | 828 |
2019-03-31 | Rank |
# of Employees: | 151 | 948 |
Assets and Liabilities |
Total Assets: | $1,707,687,000 | 502 |
Cash and due from depository institutions | $21,810,000 | 948 |
Interest-bearing balances | $2,652,000 | 4,340 |
Securities | $236,917,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,324,772,000 | 452 |
Loan loss allowance | $9,205,000 | 691 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $23,911,000 | 546 |
Other real estate owned | $1,460,000 | 948 |
Goodwill and other intangibles | $44,017,000 | 261 |
All other assets | $54,800,000 | 448 |
Life insurance assets | $28,668,000 | 367 |
Total liabilities and capital | $1,707,687,000 | 502 |
Total liabilities | $1,517,359,000 | 498 |
Total deposits | $1,193,388,000 | 577 |
Interest-bearing deposits | $893,377,000 | 582 |
Deposits held in domestic offices | $1,193,388,000 | 575 |
% insured | 58.09% | 4,960 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $318,559,000 | 188 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,412,000 | 1,025 |
Total equity capital | $190,328,000 | 496 |
Total bank equity capital | $190,328,000 | 496 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,300,000 | 634 |
Surplus | $137,608,000 | 344 |
Undivided profits | $48,420,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $8,131,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 427 |
Income earned, not collected on loans | $6,241,000 | 513 |
Earning assets | $1,564,341,000 | 498 |
Long-term assets (5+ years) | $643,418,000 | 434 |
Average Assets, year-to-date | $1,710,318,000 | 494 |
Average Assets, quarterly | $1,710,318,000 | 494 |
Volatile liabilities | $263,076,000 | 325 |
Insider loans | $2,020,000 | 2,124 |
FHLB advances | $301,028,000 | 163 |
Loans and leases held for sale | $176,000 | 1,298 |
Unused loan commitments | $311,583,000 | 436 |
Tier 1 (core) risk-based capital | $148,840,000 | 594 |
Tier 2 risk-based capital | $9,470,000 | 639 |
Total risk weighted assets | $1,334,938,000 | 472 |
Total unused commitments | $311,583,000 | 436 |
Derivatives | $3,126,000 | 894 |
2018-12-31 | Rank |
# of Employees: | 151 | 959 |
Assets and Liabilities |
Total Assets: | $1,712,949,000 | 496 |
Cash and due from depository institutions | $20,698,000 | 959 |
Interest-bearing balances | $2,600,000 | 4,216 |
Securities | $237,259,000 | 592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,346,141,000 | 446 |
Loan loss allowance | $11,890,000 | 537 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,448,000 | 1,693 |
Other real estate owned | $1,460,000 | 959 |
Goodwill and other intangibles | $44,255,000 | 266 |
All other assets | $56,688,000 | 447 |
Life insurance assets | $28,433,000 | 370 |
Total liabilities and capital | $1,712,949,000 | 496 |
Total liabilities | $1,527,346,000 | 494 |
Total deposits | $1,192,926,000 | 568 |
Interest-bearing deposits | $894,995,000 | 576 |
Deposits held in domestic offices | $1,192,926,000 | 566 |
% insured | 63.97% | 4,738 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $326,475,000 | 192 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,945,000 | 760 |
Total equity capital | $185,603,000 | 497 |
Total bank equity capital | $185,603,000 | 497 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,300,000 | 639 |
Surplus | $137,513,000 | 350 |
Undivided profits | $43,790,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $11,769,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 523 |
Income earned, not collected on loans | $5,422,000 | 582 |
Earning assets | $1,586,000,000 | 488 |
Long-term assets (5+ years) | $657,124,000 | 418 |
Average Assets, year-to-date | $1,700,046,800 | 481 |
Average Assets, quarterly | $1,703,468,500 | 496 |
Volatile liabilities | $249,142,000 | 348 |
Insider loans | $1,697,000 | 2,365 |
FHLB advances | $326,475,000 | 169 |
Loans and leases held for sale | $1,208,000 | 716 |
Unused loan commitments | $303,510,000 | 437 |
Tier 1 (core) risk-based capital | $146,131,000 | 596 |
Tier 2 risk-based capital | $12,426,000 | 489 |
Total risk weighted assets | $1,352,836,000 | 472 |
Total unused commitments | $303,510,000 | 437 |
Derivatives | $767,000 | 1,094 |
2018-09-30 | Rank |
# of Employees: | 153 | 944 |
Assets and Liabilities |
Total Assets: | $1,693,988,000 | 495 |
Cash and due from depository institutions | $21,427,000 | 944 |
Interest-bearing balances | $1,238,000 | 4,671 |
Securities | $230,426,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,332,926,000 | 442 |
Loan loss allowance | $9,860,000 | 639 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,542,000 | 1,675 |
Other real estate owned | $1,814,000 | 944 |
Goodwill and other intangibles | $44,495,000 | 263 |
All other assets | $56,358,000 | 442 |
Life insurance assets | $28,465,000 | 363 |
Total liabilities and capital | $1,693,988,000 | 495 |
Total liabilities | $1,511,178,000 | 492 |
Total deposits | $1,212,572,000 | 558 |
Interest-bearing deposits | $913,656,000 | 558 |
Deposits held in domestic offices | $1,212,572,000 | 556 |
% insured | 69.82% | 4,442 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $291,715,000 | 213 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,891,000 | 846 |
Total equity capital | $182,810,000 | 494 |
Total bank equity capital | $182,810,000 | 494 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,300,000 | 653 |
Surplus | $137,412,000 | 347 |
Undivided profits | $41,098,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $9,214,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $770,000 | 339 |
Income earned, not collected on loans | $5,943,000 | 540 |
Earning assets | $1,564,590,000 | 488 |
Long-term assets (5+ years) | $646,970,000 | 422 |
Average Assets, year-to-date | $1,696,821,250 | 480 |
Average Assets, quarterly | $1,701,147,000 | 487 |
Volatile liabilities | $189,758,000 | 410 |
Insider loans | $1,749,000 | 2,341 |
FHLB advances | $291,715,000 | 191 |
Loans and leases held for sale | $552,000 | 1,111 |
Unused loan commitments | $279,631,000 | 469 |
Tier 1 (core) risk-based capital | $146,089,000 | 585 |
Tier 2 risk-based capital | $9,955,000 | 605 |
Total risk weighted assets | $1,321,091,000 | 476 |
Total unused commitments | $279,631,000 | 469 |
Derivatives | $6,439,000 | 754 |
2018-06-30 | Rank |
# of Employees: | 147 | 993 |
Assets and Liabilities |
Total Assets: | $1,708,306,000 | 485 |
Cash and due from depository institutions | $19,747,000 | 993 |
Interest-bearing balances | $1,627,000 | 4,593 |
Securities | $231,117,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,344,568,000 | 435 |
Loan loss allowance | $9,889,000 | 630 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,537,000 | 1,676 |
Other real estate owned | $2,047,000 | 993 |
Goodwill and other intangibles | $44,736,000 | 258 |
All other assets | $59,554,000 | 427 |
Life insurance assets | $28,307,000 | 365 |
Total liabilities and capital | $1,708,306,000 | 485 |
Total liabilities | $1,526,754,000 | 476 |
Total deposits | $1,129,252,000 | 584 |
Interest-bearing deposits | $824,413,000 | 605 |
Deposits held in domestic offices | $1,129,252,000 | 583 |
% insured | 74.59% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $391,056,000 | 174 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,446,000 | 854 |
Total equity capital | $181,552,000 | 493 |
Total bank equity capital | $181,552,000 | 492 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,300,000 | 671 |
Surplus | $137,348,000 | 345 |
Undivided profits | $39,904,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $9,231,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $745,000 | 334 |
Income earned, not collected on loans | $5,294,000 | 552 |
Earning assets | $1,577,312,000 | 478 |
Long-term assets (5+ years) | $653,015,000 | 417 |
Average Assets, year-to-date | $1,697,765,670 | 479 |
Average Assets, quarterly | $1,701,772,000 | 482 |
Volatile liabilities | $278,135,000 | 306 |
Insider loans | $1,851,000 | 2,306 |
FHLB advances | $391,056,000 | 152 |
Loans and leases held for sale | $225,000 | 1,456 |
Unused loan commitments | $265,494,000 | 479 |
Tier 1 (core) risk-based capital | $143,578,000 | 584 |
Tier 2 risk-based capital | $9,983,000 | 592 |
Total risk weighted assets | $1,323,948,000 | 462 |
Total unused commitments | $265,494,000 | 480 |
Derivatives | $1,854,000 | 1,038 |
2018-03-31 | Rank |
# of Employees: | 150 | 958 |
Assets and Liabilities |
Total Assets: | $1,695,238,000 | 490 |
Cash and due from depository institutions | $19,570,000 | 958 |
Interest-bearing balances | $1,947,000 | 4,646 |
Securities | $237,628,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,325,827,000 | 437 |
Loan loss allowance | $9,514,000 | 657 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,506,000 | 1,677 |
Other real estate owned | $2,047,000 | 958 |
Goodwill and other intangibles | $44,999,000 | 248 |
All other assets | $58,661,000 | 428 |
Life insurance assets | $28,184,000 | 364 |
Total liabilities and capital | $1,695,238,000 | 490 |
Total liabilities | $1,515,579,000 | 482 |
Total deposits | $1,110,797,000 | 598 |
Interest-bearing deposits | $816,662,000 | 611 |
Deposits held in domestic offices | $1,110,797,000 | 598 |
% insured | 72.26% | 4,334 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $398,774,000 | 170 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,008,000 | 886 |
Total equity capital | $179,659,000 | 495 |
Total bank equity capital | $179,659,000 | 494 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,300,000 | 682 |
Surplus | $137,255,000 | 350 |
Undivided profits | $38,104,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $9,401,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $731,000 | 333 |
Income earned, not collected on loans | $5,716,000 | 489 |
Earning assets | $1,565,402,000 | 486 |
Long-term assets (5+ years) | $664,944,000 | 411 |
Average Assets, year-to-date | $1,692,495,500 | 486 |
Average Assets, quarterly | $1,692,495,500 | 486 |
Volatile liabilities | $328,260,000 | 266 |
Insider loans | $2,279,000 | 2,058 |
FHLB advances | $398,774,000 | 146 |
Loans and leases held for sale | $85,000 | 1,545 |
Unused loan commitments | $305,911,000 | 439 |
Tier 1 (core) risk-based capital | $141,044,000 | 586 |
Tier 2 risk-based capital | $9,608,000 | 617 |
Total risk weighted assets | $1,314,040,000 | 460 |
Total unused commitments | $305,911,000 | 439 |
Derivatives | $665,000 | 1,213 |
2017-12-31 | Rank |
# of Employees: | 148 | 984 |
Assets and Liabilities |
Total Assets: | $1,689,753,000 | 484 |
Cash and due from depository institutions | $39,616,000 | 984 |
Interest-bearing balances | $5,376,000 | 3,566 |
Securities | $236,724,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,302,869,000 | 449 |
Loan loss allowance | $9,190,000 | 669 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,531,000 | 1,694 |
Other real estate owned | $2,047,000 | 984 |
Goodwill and other intangibles | $45,270,000 | 244 |
All other assets | $56,696,000 | 433 |
Life insurance assets | $28,079,000 | 365 |
Total liabilities and capital | $1,689,753,000 | 484 |
Total liabilities | $1,510,097,000 | 477 |
Total deposits | $1,118,058,000 | 584 |
Interest-bearing deposits | $826,780,000 | 596 |
Deposits held in domestic offices | $1,118,058,000 | 582 |
% insured | 73.06% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $381,042,000 | 185 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,997,000 | 570 |
Total equity capital | $179,656,000 | 487 |
Total bank equity capital | $179,656,000 | 487 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,300,000 | 687 |
Surplus | $137,155,000 | 349 |
Undivided profits | $38,201,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $6,018,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $731,000 | 332 |
Income earned, not collected on loans | $5,179,000 | 570 |
Earning assets | $1,544,969,000 | 484 |
Long-term assets (5+ years) | $655,036,000 | 411 |
Average Assets, year-to-date | $1,627,110,000 | 483 |
Average Assets, quarterly | $1,661,585,500 | 484 |
Volatile liabilities | $285,179,000 | 302 |
Insider loans | $2,158,000 | 2,133 |
FHLB advances | $381,042,000 | 162 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $299,479,000 | 434 |
Tier 1 (core) risk-based capital | $138,901,000 | 585 |
Tier 2 risk-based capital | $9,285,000 | 633 |
Total risk weighted assets | $1,300,175,000 | 460 |
Total unused commitments | $299,479,000 | 434 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 154 | 948 |
Assets and Liabilities |
Total Assets: | $1,633,418,000 | 496 |
Cash and due from depository institutions | $22,384,000 | 948 |
Interest-bearing balances | $7,656,000 | 3,053 |
Securities | $237,357,000 | 603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,263,081,000 | 450 |
Loan loss allowance | $8,754,000 | 725 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,430,000 | 1,716 |
Other real estate owned | $2,030,000 | 948 |
Goodwill and other intangibles | $45,545,000 | 245 |
All other assets | $56,591,000 | 435 |
Life insurance assets | $27,858,000 | 366 |
Total liabilities and capital | $1,633,418,000 | 496 |
Total liabilities | $1,450,829,000 | 495 |
Total deposits | $1,131,557,000 | 575 |
Interest-bearing deposits | $865,032,000 | 573 |
Deposits held in domestic offices | $1,131,557,000 | 573 |
% insured | 72.47% | 4,491 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $312,774,000 | 201 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,498,000 | 889 |
Total equity capital | $182,589,000 | 482 |
Total bank equity capital | $182,589,000 | 482 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,300,000 | 704 |
Surplus | $137,069,000 | 349 |
Undivided profits | $41,220,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $6,111,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 355 |
Income earned, not collected on loans | $5,145,000 | 558 |
Earning assets | $1,508,094,000 | 490 |
Long-term assets (5+ years) | $648,937,000 | 413 |
Average Assets, year-to-date | $1,611,449,250 | 491 |
Average Assets, quarterly | $1,635,103,500 | 491 |
Volatile liabilities | $223,753,000 | 358 |
Insider loans | $2,182,000 | 2,135 |
FHLB advances | $312,774,000 | 179 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $321,761,000 | 410 |
Tier 1 (core) risk-based capital | $139,723,000 | 578 |
Tier 2 risk-based capital | $8,889,000 | 675 |
Total risk weighted assets | $1,263,466,000 | 469 |
Total unused commitments | $321,761,000 | 410 |
Derivatives | $792,000 | 1,209 |
2017-06-30 | Rank |
# of Employees: | 150 | 977 |
Assets and Liabilities |
Total Assets: | $1,636,789,000 | 495 |
Cash and due from depository institutions | $21,494,000 | 977 |
Interest-bearing balances | $3,121,000 | 4,253 |
Securities | $248,886,000 | 592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,245,138,000 | 451 |
Loan loss allowance | $8,443,000 | 752 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,193,000 | 1,778 |
Other real estate owned | $2,130,000 | 977 |
Goodwill and other intangibles | $45,819,000 | 247 |
All other assets | $67,129,000 | 387 |
Life insurance assets | $27,736,000 | 363 |
Total liabilities and capital | $1,636,789,000 | 495 |
Total liabilities | $1,456,800,000 | 492 |
Total deposits | $1,111,080,000 | 583 |
Interest-bearing deposits | $852,097,000 | 584 |
Deposits held in domestic offices | $1,111,080,000 | 581 |
% insured | 73.40% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $340,236,000 | 189 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,484,000 | 957 |
Total equity capital | $179,989,000 | 485 |
Total bank equity capital | $179,989,000 | 485 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,300,000 | 711 |
Surplus | $136,989,000 | 349 |
Undivided profits | $38,700,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $7,458,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 351 |
Income earned, not collected on loans | $4,593,000 | 587 |
Earning assets | $1,497,145,000 | 490 |
Long-term assets (5+ years) | $1,030,195,000 | 295 |
Average Assets, year-to-date | $1,604,126,330 | 496 |
Average Assets, quarterly | $1,613,359,000 | 496 |
Volatile liabilities | $265,477,000 | 310 |
Insider loans | $2,024,000 | 2,249 |
FHLB advances | $340,236,000 | 169 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $432,159,000 | 348 |
Tier 1 (core) risk-based capital | $137,156,000 | 582 |
Tier 2 risk-based capital | $8,577,000 | 697 |
Total risk weighted assets | $1,233,460,000 | 476 |
Total unused commitments | $432,159,000 | 348 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 149 | 985 |
Assets and Liabilities |
Total Assets: | $1,589,929,000 | 505 |
Cash and due from depository institutions | $20,728,000 | 985 |
Interest-bearing balances | $1,398,000 | 5,031 |
Securities | $245,849,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,212,826,000 | 459 |
Loan loss allowance | $7,947,000 | 802 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,235,000 | 1,778 |
Other real estate owned | $2,319,000 | 985 |
Goodwill and other intangibles | $46,098,000 | 242 |
All other assets | $55,874,000 | 443 |
Life insurance assets | $27,581,000 | 356 |
Total liabilities and capital | $1,589,929,000 | 505 |
Total liabilities | $1,412,923,000 | 504 |
Total deposits | $1,092,153,000 | 595 |
Interest-bearing deposits | $856,345,000 | 585 |
Deposits held in domestic offices | $1,092,153,000 | 593 |
% insured | 71.68% | 4,705 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $315,485,000 | 179 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,285,000 | 1,000 |
Total equity capital | $177,006,000 | 482 |
Total bank equity capital | $177,006,000 | 482 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,300,000 | 722 |
Surplus | $136,911,000 | 349 |
Undivided profits | $35,795,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $7,017,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 475 |
Income earned, not collected on loans | $4,911,000 | 519 |
Earning assets | $1,460,073,000 | 500 |
Long-term assets (5+ years) | $800,949,000 | 356 |
Average Assets, year-to-date | $1,587,795,000 | 500 |
Average Assets, quarterly | $1,587,795,000 | 500 |
Volatile liabilities | $251,226,000 | 314 |
Insider loans | $1,896,000 | 2,329 |
FHLB advances | $315,485,000 | 155 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $312,202,000 | 412 |
Tier 1 (core) risk-based capital | $134,664,000 | 584 |
Tier 2 risk-based capital | $8,081,000 | 741 |
Total risk weighted assets | $1,205,959,000 | 482 |
Total unused commitments | $312,202,000 | 412 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 149 | 985 |
Assets and Liabilities |
Total Assets: | $1,585,661,000 | 498 |
Cash and due from depository institutions | $34,315,000 | 985 |
Interest-bearing balances | $3,866,000 | 4,093 |
Securities | $249,034,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,190,589,000 | 457 |
Loan loss allowance | $7,553,000 | 849 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,113,000 | 1,798 |
Other real estate owned | $0 | 985 |
Goodwill and other intangibles | $46,377,000 | 239 |
All other assets | $59,233,000 | 423 |
Life insurance assets | $27,393,000 | 350 |
Total liabilities and capital | $1,585,661,000 | 498 |
Total liabilities | $1,411,191,000 | 492 |
Total deposits | $1,067,331,000 | 586 |
Interest-bearing deposits | $849,476,000 | 580 |
Deposits held in domestic offices | $1,067,331,000 | 584 |
% insured | 67.32% | 5,069 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $336,615,000 | 179 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,245,000 | 801 |
Total equity capital | $174,470,000 | 480 |
Total bank equity capital | $174,470,000 | 480 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,300,000 | 734 |
Surplus | $136,838,000 | 343 |
Undivided profits | $33,332,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $7,980,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 457 |
Income earned, not collected on loans | $4,546,000 | 603 |
Earning assets | $1,443,489,000 | 496 |
Long-term assets (5+ years) | $780,165,000 | 353 |
Average Assets, year-to-date | $1,510,245,000 | 506 |
Average Assets, quarterly | $1,574,648,000 | 497 |
Volatile liabilities | $185,364,000 | 382 |
Insider loans | $1,942,000 | 2,337 |
FHLB advances | $336,615,000 | 156 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $282,343,000 | 435 |
Tier 1 (core) risk-based capital | $133,505,000 | 584 |
Tier 2 risk-based capital | $7,688,000 | 776 |
Total risk weighted assets | $1,188,949,000 | 480 |
Total unused commitments | $282,343,000 | 435 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 144 | 1,007 |
Assets and Liabilities |
Total Assets: | $1,563,635,000 | 498 |
Cash and due from depository institutions | $44,228,000 | 1,007 |
Interest-bearing balances | $28,225,000 | 1,239 |
Securities | $232,623,000 | 633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,178,451,000 | 459 |
Loan loss allowance | $7,245,000 | 876 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,032,000 | 1,819 |
Other real estate owned | $0 | 1,007 |
Goodwill and other intangibles | $46,661,000 | 235 |
All other assets | $55,640,000 | 438 |
Life insurance assets | $27,264,000 | 356 |
Total liabilities and capital | $1,563,635,000 | 498 |
Total liabilities | $1,387,997,000 | 499 |
Total deposits | $1,049,412,000 | 592 |
Interest-bearing deposits | $824,263,000 | 585 |
Deposits held in domestic offices | $1,049,412,000 | 591 |
% insured | 69.34% | 5,073 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $332,500,000 | 178 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,085,000 | 959 |
Total equity capital | $175,638,000 | 482 |
Total bank equity capital | $175,638,000 | 482 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,300,000 | 744 |
Surplus | $136,765,000 | 339 |
Undivided profits | $34,573,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $7,620,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 808 |
Income earned, not collected on loans | $4,550,000 | 578 |
Earning assets | $1,439,299,000 | 492 |
Long-term assets (5+ years) | $729,962,000 | 371 |
Average Assets, year-to-date | $1,491,391,000 | 514 |
Average Assets, quarterly | $1,540,109,000 | 507 |
Volatile liabilities | $313,298,000 | 257 |
Insider loans | $1,921,000 | 2,384 |
FHLB advances | $332,500,000 | 156 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $337,292,000 | 388 |
Tier 1 (core) risk-based capital | $130,928,000 | 587 |
Tier 2 risk-based capital | $7,380,000 | 806 |
Total risk weighted assets | $1,174,141,000 | 481 |
Total unused commitments | $337,292,000 | 388 |
Derivatives | $308,000 | 1,383 |
2016-06-30 | Rank |
# of Employees: | 149 | 992 |
Assets and Liabilities |
Total Assets: | $1,516,583,000 | 511 |
Cash and due from depository institutions | $19,731,000 | 992 |
Interest-bearing balances | $3,881,000 | 4,172 |
Securities | $234,108,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,155,211,000 | 460 |
Loan loss allowance | $6,962,000 | 917 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,071,000 | 1,811 |
Other real estate owned | $0 | 992 |
Goodwill and other intangibles | $46,950,000 | 234 |
All other assets | $54,512,000 | 454 |
Life insurance assets | $27,138,000 | 351 |
Total liabilities and capital | $1,516,583,000 | 511 |
Total liabilities | $1,342,130,000 | 516 |
Total deposits | $991,862,000 | 615 |
Interest-bearing deposits | $785,221,000 | 601 |
Deposits held in domestic offices | $991,862,000 | 614 |
% insured | 71.32% | 4,977 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $344,900,000 | 179 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,368,000 | 1,025 |
Total equity capital | $174,453,000 | 478 |
Total bank equity capital | $174,453,000 | 478 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,300,000 | 754 |
Surplus | $136,699,000 | 342 |
Undivided profits | $33,454,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $6,858,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 813 |
Income earned, not collected on loans | $4,254,000 | 602 |
Earning assets | $1,393,200,000 | 505 |
Long-term assets (5+ years) | $722,275,000 | 363 |
Average Assets, year-to-date | $1,467,309,670 | 518 |
Average Assets, quarterly | $1,485,124,000 | 520 |
Volatile liabilities | $356,433,000 | 232 |
Insider loans | $1,934,000 | 2,396 |
FHLB advances | $344,900,000 | 158 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $227,821,000 | 500 |
Tier 1 (core) risk-based capital | $129,160,000 | 591 |
Tier 2 risk-based capital | $7,097,000 | 826 |
Total risk weighted assets | $1,156,414,000 | 479 |
Total unused commitments | $227,821,000 | 500 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 149 | 986 |
Assets and Liabilities |
Total Assets: | $1,453,665,000 | 525 |
Cash and due from depository institutions | $14,863,000 | 986 |
Interest-bearing balances | $1,949,000 | 4,983 |
Securities | $239,789,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,091,176,000 | 466 |
Loan loss allowance | $6,736,000 | 941 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,134,000 | 1,809 |
Other real estate owned | $0 | 986 |
Goodwill and other intangibles | $47,238,000 | 235 |
All other assets | $54,465,000 | 449 |
Life insurance assets | $27,020,000 | 346 |
Total liabilities and capital | $1,453,665,000 | 525 |
Total liabilities | $1,281,819,000 | 532 |
Total deposits | $994,939,000 | 610 |
Interest-bearing deposits | $792,571,000 | 599 |
Deposits held in domestic offices | $994,939,000 | 609 |
% insured | 70.34% | 5,122 |
Federal funds purchased & repurchase agreements | $15,024,000 | 570 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $267,423,000 | 191 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,433,000 | 1,152 |
Total equity capital | $171,846,000 | 480 |
Total bank equity capital | $171,846,000 | 480 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,300,000 | 764 |
Surplus | $136,620,000 | 339 |
Undivided profits | $30,926,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $6,449,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 804 |
Income earned, not collected on loans | $4,558,000 | 554 |
Earning assets | $1,332,914,000 | 526 |
Long-term assets (5+ years) | $689,771,000 | 379 |
Average Assets, year-to-date | $1,442,673,000 | 522 |
Average Assets, quarterly | $1,442,673,000 | 522 |
Volatile liabilities | $149,994,000 | 404 |
Insider loans | $1,947,000 | 2,407 |
FHLB advances | $267,423,000 | 167 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $290,918,000 | 427 |
Tier 1 (core) risk-based capital | $127,475,000 | 589 |
Tier 2 risk-based capital | $6,870,000 | 840 |
Total risk weighted assets | $1,094,254,000 | 495 |
Total unused commitments | $290,918,000 | 427 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 150 | 982 |
Assets and Liabilities |
Total Assets: | $1,431,681,000 | 526 |
Cash and due from depository institutions | $15,187,000 | 982 |
Interest-bearing balances | $1,155,000 | 5,246 |
Securities | $237,968,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,068,278,000 | 472 |
Loan loss allowance | $6,561,000 | 956 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,277,000 | 1,788 |
Other real estate owned | $399,000 | 982 |
Goodwill and other intangibles | $47,523,000 | 230 |
All other assets | $56,049,000 | 426 |
Life insurance assets | $26,892,000 | 343 |
Total liabilities and capital | $1,431,681,000 | 526 |
Total liabilities | $1,263,736,000 | 530 |
Total deposits | $1,035,378,000 | 578 |
Interest-bearing deposits | $822,534,000 | 570 |
Deposits held in domestic offices | $1,035,378,000 | 577 |
% insured | 66.87% | 5,419 |
Federal funds purchased & repurchase agreements | $15,158,000 | 596 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $206,899,000 | 232 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,301,000 | 874 |
Total equity capital | $167,945,000 | 482 |
Total bank equity capital | $167,945,000 | 482 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,300,000 | 786 |
Surplus | $136,564,000 | 338 |
Undivided profits | $27,081,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $7,290,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $813,000 | 284 |
Income earned, not collected on loans | $4,282,000 | 604 |
Earning assets | $1,307,401,000 | 523 |
Long-term assets (5+ years) | $693,052,000 | 381 |
Average Assets, year-to-date | $1,395,610,200 | 515 |
Average Assets, quarterly | $1,430,535,000 | 520 |
Volatile liabilities | $214,663,000 | 311 |
Insider loans | $1,961,000 | 2,422 |
FHLB advances | $206,899,000 | 208 |
Loans and leases held for sale | $201,000 | 1,595 |
Unused loan commitments | $266,334,000 | 437 |
Tier 1 (core) risk-based capital | $127,230,000 | 586 |
Tier 2 risk-based capital | $6,695,000 | 856 |
Total risk weighted assets | $1,079,643,000 | 497 |
Total unused commitments | $266,334,000 | 437 |
Derivatives | $213,000 | 1,366 |
2015-09-30 | Rank |
# of Employees: | 145 | 1,012 |
Assets and Liabilities |
Total Assets: | $1,429,389,000 | 520 |
Cash and due from depository institutions | $25,447,000 | 1,012 |
Interest-bearing balances | $11,462,000 | 2,463 |
Securities | $239,354,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,055,572,000 | 475 |
Loan loss allowance | $6,148,000 | 1,029 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,404,000 | 1,768 |
Other real estate owned | $564,000 | 1,012 |
Goodwill and other intangibles | $47,812,000 | 223 |
All other assets | $54,236,000 | 437 |
Life insurance assets | $26,835,000 | 339 |
Total liabilities and capital | $1,429,389,000 | 520 |
Total liabilities | $1,261,931,000 | 529 |
Total deposits | $1,045,438,000 | 570 |
Interest-bearing deposits | $843,632,000 | 554 |
Deposits held in domestic offices | $1,045,438,000 | 569 |
% insured | 64.96% | 5,634 |
Federal funds purchased & repurchase agreements | $30,433,000 | 384 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $180,000,000 | 227 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,060,000 | 930 |
Total equity capital | $167,458,000 | 487 |
Total bank equity capital | $167,458,000 | 487 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,300,000 | 813 |
Surplus | $136,519,000 | 344 |
Undivided profits | $26,639,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $7,595,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,149,000 | 240 |
Income earned, not collected on loans | $4,307,000 | 600 |
Earning assets | $1,306,388,000 | 523 |
Long-term assets (5+ years) | $699,402,000 | 376 |
Average Assets, year-to-date | $1,386,592,500 | 515 |
Average Assets, quarterly | $1,418,099,000 | 520 |
Volatile liabilities | $187,378,000 | 338 |
Insider loans | $1,985,000 | 2,425 |
FHLB advances | $180,000,000 | 204 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $233,507,000 | 496 |
Tier 1 (core) risk-based capital | $125,585,000 | 588 |
Tier 2 risk-based capital | $6,283,000 | 904 |
Total risk weighted assets | $1,056,509,000 | 499 |
Total unused commitments | $233,507,000 | 496 |
Derivatives | $608,000 | 1,265 |
2015-06-30 | Rank |
# of Employees: | 150 | 987 |
Assets and Liabilities |
Total Assets: | $1,406,809,000 | 521 |
Cash and due from depository institutions | $15,347,000 | 987 |
Interest-bearing balances | $311,000 | 5,789 |
Securities | $242,570,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,035,124,000 | 476 |
Loan loss allowance | $5,894,000 | 1,076 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,493,000 | 1,746 |
Other real estate owned | $612,000 | 987 |
Goodwill and other intangibles | $48,109,000 | 221 |
All other assets | $58,554,000 | 414 |
Life insurance assets | $26,721,000 | 334 |
Total liabilities and capital | $1,406,809,000 | 521 |
Total liabilities | $1,242,680,000 | 527 |
Total deposits | $946,549,000 | 618 |
Interest-bearing deposits | $751,740,000 | 610 |
Deposits held in domestic offices | $946,549,000 | 617 |
% insured | 73.28% | 5,135 |
Federal funds purchased & repurchase agreements | $30,716,000 | 391 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $259,809,000 | 191 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,606,000 | 944 |
Total equity capital | $164,129,000 | 492 |
Total bank equity capital | $164,129,000 | 492 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,300,000 | 827 |
Surplus | $136,471,000 | 345 |
Undivided profits | $23,358,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $8,849,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,158,000 | 238 |
Income earned, not collected on loans | $4,015,000 | 613 |
Earning assets | $1,278,005,000 | 523 |
Long-term assets (5+ years) | $663,283,000 | 385 |
Average Assets, year-to-date | $1,372,327,000 | 518 |
Average Assets, quarterly | $1,391,743,500 | 514 |
Volatile liabilities | $247,130,000 | 285 |
Insider loans | $2,004,000 | 2,430 |
FHLB advances | $259,809,000 | 169 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $225,735,000 | 492 |
Tier 1 (core) risk-based capital | $123,670,000 | 590 |
Tier 2 risk-based capital | $6,051,000 | 921 |
Total risk weighted assets | $1,060,979,000 | 481 |
Total unused commitments | $225,735,000 | 493 |
Derivatives | $205,000 | 1,382 |
2015-03-31 | Rank |
# of Employees: | 150 | 982 |
Assets and Liabilities |
Total Assets: | $1,376,678,000 | 525 |
Cash and due from depository institutions | $16,964,000 | 982 |
Interest-bearing balances | $316,000 | 5,886 |
Securities | $249,091,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $995,382,000 | 479 |
Loan loss allowance | $5,429,000 | 1,184 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,529,000 | 1,741 |
Other real estate owned | $2,936,000 | 982 |
Goodwill and other intangibles | $48,405,000 | 219 |
All other assets | $57,371,000 | 419 |
Life insurance assets | $26,574,000 | 334 |
Total liabilities and capital | $1,376,678,000 | 525 |
Total liabilities | $1,213,327,000 | 528 |
Total deposits | $956,567,000 | 609 |
Interest-bearing deposits | $767,980,000 | 592 |
Deposits held in domestic offices | $956,567,000 | 608 |
% insured | 72.72% | 5,282 |
Federal funds purchased & repurchase agreements | $30,999,000 | 379 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $220,330,000 | 197 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,431,000 | 972 |
Total equity capital | $163,351,000 | 495 |
Total bank equity capital | $163,351,000 | 495 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,300,000 | 838 |
Surplus | $136,421,000 | 340 |
Undivided profits | $22,630,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $8,315,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 865 |
Income earned, not collected on loans | $4,253,000 | 557 |
Earning assets | $1,244,789,000 | 528 |
Long-term assets (5+ years) | $670,498,000 | 374 |
Average Assets, year-to-date | $1,355,086,000 | 524 |
Average Assets, quarterly | $1,355,086,000 | 524 |
Volatile liabilities | $255,792,000 | 257 |
Insider loans | $2,022,000 | 2,420 |
FHLB advances | $220,330,000 | 171 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $210,718,000 | 505 |
Tier 1 (core) risk-based capital | $121,336,000 | 587 |
Tier 2 risk-based capital | $5,586,000 | 982 |
Total risk weighted assets | $1,028,530,000 | 485 |
Total unused commitments | $210,718,000 | 505 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 147 | 996 |
Assets and Liabilities |
Total Assets: | $1,333,494,000 | 528 |
Cash and due from depository institutions | $12,847,000 | 996 |
Interest-bearing balances | $322,000 | 5,869 |
Securities | $239,249,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $966,832,000 | 481 |
Loan loss allowance | $5,032,000 | 1,273 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,607,000 | 1,741 |
Other real estate owned | $2,972,000 | 996 |
Goodwill and other intangibles | $48,700,000 | 215 |
All other assets | $56,287,000 | 426 |
Life insurance assets | $26,403,000 | 330 |
Total liabilities and capital | $1,333,494,000 | 528 |
Total liabilities | $1,172,911,000 | 538 |
Total deposits | $988,789,000 | 570 |
Interest-bearing deposits | $803,920,000 | 555 |
Deposits held in domestic offices | $988,789,000 | 569 |
% insured | 65.99% | 5,839 |
Federal funds purchased & repurchase agreements | $31,282,000 | 395 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $146,380,000 | 261 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,460,000 | 862 |
Total equity capital | $160,583,000 | 494 |
Total bank equity capital | $160,583,000 | 494 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,300,000 | 857 |
Surplus | $136,387,000 | 335 |
Undivided profits | $19,896,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $8,352,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,472,000 | 202 |
Income earned, not collected on loans | $4,198,000 | 583 |
Earning assets | $1,206,403,000 | 533 |
Long-term assets (5+ years) | $655,279,000 | 376 |
Average Assets, year-to-date | $1,295,553,600 | 521 |
Average Assets, quarterly | $1,317,342,500 | 525 |
Volatile liabilities | $211,241,000 | 314 |
Insider loans | $2,309,000 | 2,245 |
FHLB advances | $146,380,000 | 236 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $257,171,000 | 424 |
Tier 1 (core) risk-based capital | $115,276,000 | 618 |
Tier 2 risk-based capital | $5,189,000 | 1,048 |
Total risk weighted assets | $945,922,000 | 510 |
Total unused commitments | $257,171,000 | 424 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 150 | 982 |
Assets and Liabilities |
Total Assets: | $1,301,191,000 | 531 |
Cash and due from depository institutions | $22,251,000 | 982 |
Interest-bearing balances | $319,000 | 5,887 |
Securities | $231,485,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $926,426,000 | 488 |
Loan loss allowance | $4,081,000 | 1,571 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,680,000 | 1,723 |
Other real estate owned | $3,762,000 | 982 |
Goodwill and other intangibles | $49,003,000 | 210 |
All other assets | $61,584,000 | 397 |
Life insurance assets | $26,298,000 | 325 |
Total liabilities and capital | $1,301,191,000 | 531 |
Total liabilities | $1,143,314,000 | 535 |
Total deposits | $1,034,715,000 | 534 |
Interest-bearing deposits | $857,190,000 | 510 |
Deposits held in domestic offices | $1,034,715,000 | 533 |
% insured | 67.49% | 5,884 |
Federal funds purchased & repurchase agreements | $31,565,000 | 394 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $71,077,000 | 453 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,957,000 | 892 |
Total equity capital | $157,877,000 | 494 |
Total bank equity capital | $157,877,000 | 494 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,300,000 | 870 |
Surplus | $136,334,000 | 332 |
Undivided profits | $17,243,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $9,318,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,845,000 | 171 |
Income earned, not collected on loans | $3,812,000 | 642 |
Earning assets | $1,158,230,000 | 543 |
Long-term assets (5+ years) | $610,873,000 | 397 |
Average Assets, year-to-date | $1,286,068,500 | 525 |
Average Assets, quarterly | $1,295,632,500 | 526 |
Volatile liabilities | $147,925,000 | 396 |
Insider loans | $2,356,000 | 2,229 |
FHLB advances | $71,077,000 | 421 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $253,058,000 | 431 |
Tier 1 (core) risk-based capital | $113,360,000 | 616 |
Tier 2 risk-based capital | $4,238,000 | 1,251 |
Total risk weighted assets | $916,582,000 | 514 |
Total unused commitments | $253,058,000 | 431 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 152 | 960 |
Assets and Liabilities |
Total Assets: | $1,290,074,000 | 529 |
Cash and due from depository institutions | $27,207,000 | 960 |
Interest-bearing balances | $385,000 | 5,911 |
Securities | $224,407,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $913,417,000 | 487 |
Loan loss allowance | $3,750,000 | 1,729 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,779,000 | 1,708 |
Other real estate owned | $3,419,000 | 960 |
Goodwill and other intangibles | $49,290,000 | 205 |
All other assets | $65,555,000 | 372 |
Life insurance assets | $26,193,000 | 322 |
Total liabilities and capital | $1,290,074,000 | 529 |
Total liabilities | $1,133,194,000 | 540 |
Total deposits | $941,855,000 | 591 |
Interest-bearing deposits | $769,842,000 | 572 |
Deposits held in domestic offices | $941,855,000 | 590 |
% insured | 76.05% | 5,224 |
Federal funds purchased & repurchase agreements | $31,848,000 | 393 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $153,193,000 | 246 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,298,000 | 839 |
Total equity capital | $156,880,000 | 489 |
Total bank equity capital | $156,880,000 | 489 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,300,000 | 885 |
Surplus | $136,286,000 | 329 |
Undivided profits | $16,294,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $9,859,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,046,000 | 160 |
Income earned, not collected on loans | $3,579,000 | 669 |
Earning assets | $1,138,209,000 | 544 |
Long-term assets (5+ years) | $610,929,000 | 392 |
Average Assets, year-to-date | $1,281,027,670 | 528 |
Average Assets, quarterly | $1,281,166,000 | 530 |
Volatile liabilities | $207,902,000 | 304 |
Insider loans | $2,486,000 | 2,171 |
FHLB advances | $153,193,000 | 224 |
Loans and leases held for sale | $200,000 | 1,682 |
Unused loan commitments | $197,630,000 | 497 |
Tier 1 (core) risk-based capital | $111,588,000 | 622 |
Tier 2 risk-based capital | $3,891,000 | 1,360 |
Total risk weighted assets | $899,006,000 | 518 |
Total unused commitments | $197,630,000 | 497 |
Derivatives | $200,000 | 1,349 |
2014-03-31 | Rank |
# of Employees: | 153 | 959 |
Assets and Liabilities |
Total Assets: | $1,272,258,000 | 538 |
Cash and due from depository institutions | $27,979,000 | 959 |
Interest-bearing balances | $315,000 | 6,093 |
Securities | $230,699,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $886,297,000 | 492 |
Loan loss allowance | $3,763,000 | 1,757 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,706,000 | 1,736 |
Other real estate owned | $4,315,000 | 959 |
Goodwill and other intangibles | $49,593,000 | 200 |
All other assets | $66,669,000 | 372 |
Life insurance assets | $26,088,000 | 323 |
Total liabilities and capital | $1,272,258,000 | 538 |
Total liabilities | $1,118,348,000 | 548 |
Total deposits | $968,549,000 | 583 |
Interest-bearing deposits | $807,622,000 | 554 |
Deposits held in domestic offices | $968,549,000 | 582 |
% insured | 74.66% | 5,475 |
Federal funds purchased & repurchase agreements | $32,131,000 | 381 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $111,788,000 | 285 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,880,000 | 883 |
Total equity capital | $153,910,000 | 493 |
Total bank equity capital | $153,910,000 | 493 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,300,000 | 899 |
Surplus | $136,279,000 | 327 |
Undivided profits | $13,331,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $11,817,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,028,000 | 160 |
Income earned, not collected on loans | $3,704,000 | 632 |
Earning assets | $1,117,311,000 | 555 |
Long-term assets (5+ years) | $604,719,000 | 393 |
Average Assets, year-to-date | $1,276,504,500 | 532 |
Average Assets, quarterly | $1,276,504,500 | 532 |
Volatile liabilities | $166,177,000 | 336 |
Insider loans | $2,435,000 | 2,202 |
FHLB advances | $111,788,000 | 258 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $174,812,000 | 548 |
Tier 1 (core) risk-based capital | $110,174,000 | 627 |
Tier 2 risk-based capital | $3,911,000 | 1,363 |
Total risk weighted assets | $883,360,000 | 515 |
Total unused commitments | $174,812,000 | 548 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 162 | 911 |
Assets and Liabilities |
Total Assets: | $1,280,751,000 | 530 |
Cash and due from depository institutions | $27,526,000 | 911 |
Interest-bearing balances | $312,000 | 6,092 |
Securities | $247,695,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $877,048,000 | 491 |
Loan loss allowance | $3,336,000 | 1,957 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,829,000 | 1,704 |
Other real estate owned | $3,232,000 | 911 |
Goodwill and other intangibles | $49,897,000 | 198 |
All other assets | $68,524,000 | 367 |
Life insurance assets | $23,483,000 | 350 |
Total liabilities and capital | $1,280,751,000 | 530 |
Total liabilities | $1,130,933,000 | 530 |
Total deposits | $991,548,000 | 549 |
Interest-bearing deposits | $930,297,000 | 465 |
Deposits held in domestic offices | $991,548,000 | 547 |
% insured | 74.26% | 5,596 |
Federal funds purchased & repurchase agreements | $32,414,000 | 398 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $97,538,000 | 326 |
Subordinated debt | $0 | 136 |
All other liabilities | $9,433,000 | 618 |
Total equity capital | $149,818,000 | 496 |
Total bank equity capital | $149,818,000 | 496 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,300,000 | 908 |
Surplus | $136,231,000 | 326 |
Undivided profits | $9,287,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $15,481,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,203,000 | 150 |
Income earned, not collected on loans | $3,819,000 | 627 |
Earning assets | $1,125,055,000 | 546 |
Long-term assets (5+ years) | $624,249,000 | 382 |
Average Assets, year-to-date | $1,305,239,400 | 507 |
Average Assets, quarterly | $1,290,231,000 | 522 |
Volatile liabilities | $135,301,000 | 402 |
Insider loans | $1,814,000 | 2,630 |
FHLB advances | $97,538,000 | 295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $155,393,000 | 574 |
Tier 1 (core) risk-based capital | $107,691,000 | 633 |
Tier 2 risk-based capital | $3,484,000 | 1,490 |
Total risk weighted assets | $873,487,000 | 519 |
Total unused commitments | $155,393,000 | 574 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 162 | 917 |
Assets and Liabilities |
Total Assets: | $1,299,711,000 | 520 |
Cash and due from depository institutions | $35,468,000 | 917 |
Interest-bearing balances | $328,000 | 6,133 |
Securities | $276,744,000 | 557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $861,025,000 | 487 |
Loan loss allowance | $2,126,000 | 2,851 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,035,000 | 1,659 |
Other real estate owned | $4,565,000 | 917 |
Goodwill and other intangibles | $50,207,000 | 194 |
All other assets | $64,667,000 | 381 |
Life insurance assets | $22,620,000 | 359 |
Total liabilities and capital | $1,299,711,000 | 520 |
Total liabilities | $1,151,974,000 | 520 |
Total deposits | $1,023,411,000 | 522 |
Interest-bearing deposits | $960,346,000 | 450 |
Deposits held in domestic offices | $1,023,411,000 | 520 |
% insured | 75.10% | 5,657 |
Federal funds purchased & repurchase agreements | $32,697,000 | 403 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $83,673,000 | 361 |
Subordinated debt | $0 | 150 |
All other liabilities | $12,193,000 | 521 |
Total equity capital | $147,737,000 | 502 |
Total bank equity capital | $147,737,000 | 502 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,300,000 | 922 |
Surplus | $136,230,000 | 323 |
Undivided profits | $7,207,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $21,509,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $825,000 | 344 |
Income earned, not collected on loans | $3,880,000 | 636 |
Earning assets | $1,138,097,000 | 530 |
Long-term assets (5+ years) | $652,780,000 | 360 |
Average Assets, year-to-date | $1,311,361,500 | 505 |
Average Assets, quarterly | $1,306,879,000 | 512 |
Volatile liabilities | $56,486,000 | 814 |
Insider loans | $1,825,000 | 2,623 |
FHLB advances | $83,673,000 | 320 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $172,525,000 | 538 |
Tier 1 (core) risk-based capital | $103,780,000 | 660 |
Tier 2 risk-based capital | $2,288,000 | 2,150 |
Total risk weighted assets | $860,617,000 | 512 |
Total unused commitments | $172,525,000 | 538 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 158 | 942 |
Assets and Liabilities |
Total Assets: | $1,314,047,000 | 506 |
Cash and due from depository institutions | $25,816,000 | 942 |
Interest-bearing balances | $325,000 | 6,234 |
Securities | $291,329,000 | 532 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $867,504,000 | 479 |
Loan loss allowance | $1,692,000 | 3,340 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,150,000 | 1,638 |
Other real estate owned | $3,309,000 | 942 |
Goodwill and other intangibles | $50,516,000 | 192 |
All other assets | $68,423,000 | 370 |
Life insurance assets | $21,038,000 | 386 |
Total liabilities and capital | $1,314,047,000 | 506 |
Total liabilities | $1,169,190,000 | 506 |
Total deposits | $1,034,063,000 | 514 |
Interest-bearing deposits | $979,830,000 | 441 |
Deposits held in domestic offices | $1,034,063,000 | 512 |
% insured | 77.75% | 5,452 |
Federal funds purchased & repurchase agreements | $32,980,000 | 401 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $95,974,000 | 315 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,173,000 | 880 |
Total equity capital | $144,857,000 | 505 |
Total bank equity capital | $144,857,000 | 505 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,300,000 | 923 |
Surplus | $136,231,000 | 322 |
Undivided profits | $4,326,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $23,331,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $825,000 | 335 |
Income earned, not collected on loans | $4,157,000 | 571 |
Earning assets | $1,159,158,000 | 514 |
Long-term assets (5+ years) | $692,600,000 | 328 |
Average Assets, year-to-date | $1,315,245,000 | 504 |
Average Assets, quarterly | $1,317,655,500 | 505 |
Volatile liabilities | $65,444,000 | 718 |
Insider loans | $1,714,000 | 2,750 |
FHLB advances | $95,974,000 | 279 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $183,137,000 | 502 |
Tier 1 (core) risk-based capital | $100,347,000 | 676 |
Tier 2 risk-based capital | $1,824,000 | 2,578 |
Total risk weighted assets | $854,594,000 | 509 |
Total unused commitments | $183,137,000 | 502 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 148 | 996 |
Assets and Liabilities |
Total Assets: | $1,321,264,000 | 508 |
Cash and due from depository institutions | $28,565,000 | 996 |
Interest-bearing balances | $321,000 | 6,326 |
Securities | $308,236,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $857,517,000 | 473 |
Loan loss allowance | $764,000 | 5,002 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,182,000 | 1,635 |
Other real estate owned | $2,257,000 | 996 |
Goodwill and other intangibles | $50,991,000 | 197 |
All other assets | $66,516,000 | 379 |
Life insurance assets | $20,933,000 | 375 |
Total liabilities and capital | $1,321,264,000 | 508 |
Total liabilities | $1,171,683,000 | 510 |
Total deposits | $1,082,299,000 | 502 |
Interest-bearing deposits | $1,037,307,000 | 428 |
Deposits held in domestic offices | $1,082,299,000 | 500 |
% insured | 76.61% | 5,641 |
Federal funds purchased & repurchase agreements | $33,264,000 | 385 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $49,879,000 | 509 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,241,000 | 885 |
Total equity capital | $149,581,000 | 508 |
Total bank equity capital | $149,581,000 | 508 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,300,000 | 940 |
Surplus | $136,224,000 | 327 |
Undivided profits | $9,057,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $22,396,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $825,000 | 336 |
Income earned, not collected on loans | $4,564,000 | 504 |
Earning assets | $1,166,074,000 | 517 |
Long-term assets (5+ years) | $686,345,000 | 321 |
Average Assets, year-to-date | $1,315,844,000 | 505 |
Average Assets, quarterly | $1,315,844,000 | 505 |
Volatile liabilities | $66,267,000 | 676 |
Insider loans | $2,462,000 | 2,219 |
FHLB advances | $49,879,000 | 465 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $173,975,000 | 506 |
Tier 1 (core) risk-based capital | $99,797,000 | 677 |
Tier 2 risk-based capital | $896,000 | 4,195 |
Total risk weighted assets | $843,380,000 | 510 |
Total unused commitments | $173,975,000 | 506 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 151 | 982 |
Assets and Liabilities |
Total Assets: | $1,310,424,000 | 514 |
Cash and due from depository institutions | $36,637,000 | 982 |
Interest-bearing balances | $332,000 | 6,285 |
Securities | $294,440,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $852,254,000 | 482 |
Loan loss allowance | $373,000 | 6,049 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,130,000 | 1,647 |
Other real estate owned | $2,569,000 | 982 |
Goodwill and other intangibles | $51,301,000 | 192 |
All other assets | $66,093,000 | 380 |
Life insurance assets | $20,811,000 | 364 |
Total liabilities and capital | $1,310,423,000 | 514 |
Total liabilities | $1,162,586,000 | 512 |
Total deposits | $1,118,742,000 | 485 |
Interest-bearing deposits | $978,952,000 | 446 |
Deposits held in domestic offices | $1,118,742,000 | 483 |
% insured | 76.00% | 6,343 |
Federal funds purchased & repurchase agreements | $33,547,000 | 394 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $10,297,000 | 611 |
Total equity capital | $147,837,000 | 507 |
Total bank equity capital | $147,837,000 | 507 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,300,000 | 941 |
Surplus | $136,215,000 | 329 |
Undivided profits | $7,322,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $23,063,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $825,000 | 321 |
Income earned, not collected on loans | $4,342,000 | 549 |
Earning assets | $1,147,026,000 | 523 |
Long-term assets (5+ years) | $753,027,000 | 292 |
Average Assets, year-to-date | $1,381,794,000 | 483 |
Average Assets, quarterly | $1,353,929,000 | 503 |
Volatile liabilities | $68,413,000 | 706 |
Insider loans | $2,485,000 | 2,223 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $151,919,000 | 543 |
Tier 1 (core) risk-based capital | $97,365,000 | 686 |
Tier 2 risk-based capital | $505,000 | 5,363 |
Total risk weighted assets | $831,134,000 | 525 |
Total unused commitments | $151,919,000 | 543 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 148 | 1,000 |
Assets and Liabilities |
Total Assets: | $1,397,434,000 | 487 |
Cash and due from depository institutions | $63,876,000 | 1,000 |
Interest-bearing balances | $49,533,000 | 819 |
Securities | $313,782,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $887,209,000 | 459 |
Loan loss allowance | $69,000 | 7,052 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,816,000 | 1,724 |
Other real estate owned | $2,379,000 | 1,000 |
Goodwill and other intangibles | $53,815,000 | 189 |
All other assets | $69,557,000 | 375 |
Life insurance assets | $20,142,000 | 372 |
Total liabilities and capital | $1,397,434,000 | 487 |
Total liabilities | $1,251,899,000 | 478 |
Total deposits | $1,209,784,000 | 452 |
Interest-bearing deposits | $1,135,960,000 | 401 |
Deposits held in domestic offices | $1,209,784,000 | 450 |
% insured | 87.10% | 4,562 |
Federal funds purchased & repurchase agreements | $33,830,000 | 399 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,285,000 | 759 |
Total equity capital | $145,535,000 | 517 |
Total bank equity capital | $145,535,000 | 517 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,300,000 | 962 |
Surplus | $138,294,000 | 326 |
Undivided profits | $2,941,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $26,779,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $825,000 | 340 |
Income earned, not collected on loans | $4,741,000 | 531 |
Earning assets | $1,250,524,000 | 489 |
Long-term assets (5+ years) | $551,645,000 | 375 |
Average Assets, year-to-date | $1,399,636,500 | 480 |
Average Assets, quarterly | $1,395,910,500 | 485 |
Volatile liabilities | $114,713,000 | 461 |
Insider loans | $8,647,000 | 699 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $4,649,000 | 738 |
Unused loan commitments | $174,862,000 | 496 |
Tier 1 (core) risk-based capital | $91,836,000 | 723 |
Tier 2 risk-based capital | $201,000 | 6,600 |
Total risk weighted assets | $868,596,000 | 501 |
Total unused commitments | $174,862,000 | 496 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 192 | 769 |
Assets and Liabilities |
Total Assets: | $1,394,387,000 | 487 |
Cash and due from depository institutions | $23,681,000 | 769 |
Interest-bearing balances | $8,362,000 | 3,416 |
Securities | $382,830,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $923,042,000 | 448 |
Loan loss allowance | $14,237,000 | 559 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,245,000 | 1,620 |
Other real estate owned | $2,184,000 | 769 |
Goodwill and other intangibles | $6,416,000 | 608 |
All other assets | $48,989,000 | 466 |
Life insurance assets | $20,034,000 | 368 |
Total liabilities and capital | $1,394,387,000 | 487 |
Total liabilities | $1,278,942,000 | 469 |
Total deposits | $1,173,882,000 | 466 |
Interest-bearing deposits | $1,096,625,000 | 407 |
Deposits held in domestic offices | $1,173,882,000 | 464 |
% insured | 86.46% | 4,883 |
Federal funds purchased & repurchase agreements | $100,000,000 | 198 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,060,000 | 1,048 |
Total equity capital | $115,445,000 | 629 |
Total bank equity capital | $115,445,000 | 629 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,300,000 | 982 |
Surplus | $80,761,000 | 482 |
Undivided profits | $30,384,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $44,489,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,344,000 | 241 |
Income earned, not collected on loans | $5,077,000 | 482 |
Earning assets | $1,314,234,000 | 469 |
Long-term assets (5+ years) | $659,784,000 | 310 |
Average Assets, year-to-date | $1,400,370,670 | 480 |
Average Assets, quarterly | $1,393,253,000 | 482 |
Volatile liabilities | $179,784,000 | 314 |
Insider loans | $8,713,000 | 692 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,310,000 | 932 |
Unused loan commitments | $187,939,000 | 455 |
Tier 1 (core) risk-based capital | $106,789,000 | 615 |
Tier 2 risk-based capital | $11,815,000 | 459 |
Total risk weighted assets | $942,620,000 | 459 |
Total unused commitments | $187,939,000 | 455 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 195 | 747 |
Assets and Liabilities |
Total Assets: | $1,392,119,000 | 483 |
Cash and due from depository institutions | $21,709,000 | 747 |
Interest-bearing balances | $7,360,000 | 3,900 |
Securities | $364,883,000 | 419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $935,992,000 | 436 |
Loan loss allowance | $13,664,000 | 581 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,941,000 | 1,692 |
Other real estate owned | $3,888,000 | 747 |
Goodwill and other intangibles | $6,416,000 | 618 |
All other assets | $52,290,000 | 450 |
Life insurance assets | $19,932,000 | 356 |
Total liabilities and capital | $1,392,119,000 | 483 |
Total liabilities | $1,278,243,000 | 471 |
Total deposits | $1,170,107,000 | 460 |
Interest-bearing deposits | $1,093,405,000 | 413 |
Deposits held in domestic offices | $1,170,107,000 | 459 |
% insured | 86.97% | 4,733 |
Federal funds purchased & repurchase agreements | $103,121,000 | 200 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,015,000 | 1,039 |
Total equity capital | $113,876,000 | 629 |
Total bank equity capital | $113,876,000 | 629 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,300,000 | 997 |
Surplus | $80,761,000 | 484 |
Undivided profits | $28,815,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $45,859,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,486,000 | 225 |
Income earned, not collected on loans | $5,426,000 | 451 |
Earning assets | $1,308,235,000 | 465 |
Long-term assets (5+ years) | $657,450,000 | 304 |
Average Assets, year-to-date | $1,403,362,500 | 478 |
Average Assets, quarterly | $1,403,362,500 | 478 |
Volatile liabilities | $189,955,000 | 309 |
Insider loans | $8,785,000 | 680 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $4,487,000 | 633 |
Unused loan commitments | $208,465,000 | 412 |
Tier 1 (core) risk-based capital | $105,817,000 | 615 |
Tier 2 risk-based capital | $11,872,000 | 452 |
Total risk weighted assets | $947,857,000 | 455 |
Total unused commitments | $208,465,000 | 412 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 200 | 736 |
Assets and Liabilities |
Total Assets: | $1,414,606,000 | 472 |
Cash and due from depository institutions | $22,638,000 | 736 |
Interest-bearing balances | $6,342,000 | 3,754 |
Securities | $375,727,000 | 398 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $948,499,000 | 432 |
Loan loss allowance | $14,049,000 | 568 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,872,000 | 2,351 |
Other real estate owned | $4,320,000 | 736 |
Goodwill and other intangibles | $6,416,000 | 622 |
All other assets | $52,134,000 | 466 |
Life insurance assets | $19,830,000 | 354 |
Total liabilities and capital | $1,414,606,000 | 472 |
Total liabilities | $1,301,768,000 | 457 |
Total deposits | $1,193,327,000 | 443 |
Interest-bearing deposits | $1,121,831,000 | 396 |
Deposits held in domestic offices | $1,193,327,000 | 442 |
% insured | 87.41% | 4,670 |
Federal funds purchased & repurchase agreements | $103,362,000 | 204 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,079,000 | 1,028 |
Total equity capital | $112,838,000 | 636 |
Total bank equity capital | $112,838,000 | 632 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,300,000 | 1,007 |
Surplus | $80,761,000 | 489 |
Undivided profits | $27,777,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $42,374,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,507,000 | 211 |
Income earned, not collected on loans | $5,297,000 | 483 |
Earning assets | $1,330,568,000 | 455 |
Long-term assets (5+ years) | $662,595,000 | 234 |
Average Assets, year-to-date | $1,423,862,000 | 470 |
Average Assets, quarterly | $1,440,541,000 | 462 |
Volatile liabilities | $197,444,000 | 323 |
Insider loans | $8,853,000 | 700 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $3,365,000 | 670 |
Unused loan commitments | $208,704,000 | 398 |
Tier 1 (core) risk-based capital | $104,366,000 | 621 |
Tier 2 risk-based capital | $11,985,000 | 446 |
Total risk weighted assets | $956,365,000 | 454 |
Total unused commitments | $208,704,000 | 398 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 199 | 746 |
Assets and Liabilities |
Total Assets: | $1,466,476,000 | 460 |
Cash and due from depository institutions | $55,464,000 | 746 |
Interest-bearing balances | $49,804,000 | 867 |
Securities | $348,702,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $972,496,000 | 420 |
Loan loss allowance | $15,458,000 | 538 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,832,000 | 2,383 |
Other real estate owned | $3,446,000 | 746 |
Goodwill and other intangibles | $29,316,000 | 243 |
All other assets | $52,220,000 | 470 |
Life insurance assets | $19,709,000 | 351 |
Total liabilities and capital | $1,466,476,000 | 460 |
Total liabilities | $1,336,811,000 | 451 |
Total deposits | $1,227,776,000 | 433 |
Interest-bearing deposits | $1,162,896,000 | 388 |
Deposits held in domestic offices | $1,227,776,000 | 431 |
% insured | 87.99% | 4,631 |
Federal funds purchased & repurchase agreements | $103,917,000 | 208 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,118,000 | 1,033 |
Total equity capital | $129,665,000 | 562 |
Total bank equity capital | $129,665,000 | 561 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,300,000 | 1,026 |
Surplus | $75,761,000 | 523 |
Undivided profits | $49,604,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $37,964,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,647,000 | 219 |
Income earned, not collected on loans | $5,572,000 | 462 |
Earning assets | $1,371,002,000 | 445 |
Long-term assets (5+ years) | $644,210,000 | 231 |
Average Assets, year-to-date | $1,426,176,000 | 472 |
Average Assets, quarterly | $1,452,969,500 | 464 |
Volatile liabilities | $206,798,000 | 310 |
Insider loans | $8,924,000 | 701 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,772,000 | 862 |
Unused loan commitments | $217,116,000 | 398 |
Tier 1 (core) risk-based capital | $97,148,000 | 665 |
Tier 2 risk-based capital | $12,294,000 | 441 |
Total risk weighted assets | $980,354,000 | 447 |
Total unused commitments | $217,116,000 | 399 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 202 | 739 |
Assets and Liabilities |
Total Assets: | $1,439,463,000 | 475 |
Cash and due from depository institutions | $16,835,000 | 739 |
Interest-bearing balances | $9,075,000 | 3,068 |
Securities | $348,871,000 | 417 |
Federal funds sold & reverse repurchase agreements | $2,021,000 | 2,127 |
Net loans & leases | $979,419,000 | 425 |
Loan loss allowance | $15,439,000 | 556 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,939,000 | 2,353 |
Other real estate owned | $2,857,000 | 739 |
Goodwill and other intangibles | $29,382,000 | 244 |
All other assets | $55,139,000 | 457 |
Life insurance assets | $19,590,000 | 349 |
Total liabilities and capital | $1,439,463,000 | 475 |
Total liabilities | $1,315,709,000 | 462 |
Total deposits | $1,205,405,000 | 447 |
Interest-bearing deposits | $1,132,163,000 | 396 |
Deposits held in domestic offices | $1,205,405,000 | 444 |
% insured | 87.18% | 4,974 |
Federal funds purchased & repurchase agreements | $105,131,000 | 210 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,173,000 | 964 |
Total equity capital | $123,754,000 | 584 |
Total bank equity capital | $123,754,000 | 583 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,300,000 | 1,044 |
Surplus | $75,761,000 | 526 |
Undivided profits | $43,693,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $36,291,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,534,000 | 221 |
Income earned, not collected on loans | $5,097,000 | 502 |
Earning assets | $1,339,386,000 | 459 |
Long-term assets (5+ years) | $672,380,000 | 224 |
Average Assets, year-to-date | $1,412,742,670 | 484 |
Average Assets, quarterly | $1,416,091,500 | 483 |
Volatile liabilities | $224,389,000 | 308 |
Insider loans | $7,963,000 | 819 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,536,000 | 724 |
Unused loan commitments | $189,524,000 | 437 |
Tier 1 (core) risk-based capital | $94,928,000 | 672 |
Tier 2 risk-based capital | $12,321,000 | 447 |
Total risk weighted assets | $982,584,000 | 449 |
Total unused commitments | $189,524,000 | 437 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 198 | 750 |
Assets and Liabilities |
Total Assets: | $1,392,720,000 | 491 |
Cash and due from depository institutions | $15,667,000 | 750 |
Interest-bearing balances | $9,805,000 | 3,024 |
Securities | $289,382,000 | 503 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 386 |
Net loans & leases | $975,225,000 | 437 |
Loan loss allowance | $15,283,000 | 558 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,357,000 | 2,653 |
Other real estate owned | $2,480,000 | 750 |
Goodwill and other intangibles | $29,463,000 | 248 |
All other assets | $58,146,000 | 432 |
Life insurance assets | $19,471,000 | 347 |
Total liabilities and capital | $1,392,720,000 | 491 |
Total liabilities | $1,274,314,000 | 485 |
Total deposits | $1,164,400,000 | 468 |
Interest-bearing deposits | $1,092,526,000 | 423 |
Deposits held in domestic offices | $1,164,400,000 | 467 |
% insured | 87.57% | 4,885 |
Federal funds purchased & repurchase agreements | $105,194,000 | 221 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,720,000 | 1,050 |
Total equity capital | $118,406,000 | 593 |
Total bank equity capital | $118,406,000 | 592 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,300,000 | 1,058 |
Surplus | $75,761,000 | 524 |
Undivided profits | $38,345,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $32,996,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,486,000 | 226 |
Income earned, not collected on loans | $5,449,000 | 484 |
Earning assets | $1,292,412,000 | 483 |
Long-term assets (5+ years) | $604,321,000 | 237 |
Average Assets, year-to-date | $1,399,382,500 | 492 |
Average Assets, quarterly | $1,399,382,500 | 492 |
Volatile liabilities | $231,993,000 | 311 |
Insider loans | $8,187,000 | 794 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $196,000 | 1,363 |
Unused loan commitments | $209,002,000 | 408 |
Tier 1 (core) risk-based capital | $93,154,000 | 678 |
Tier 2 risk-based capital | $12,117,000 | 469 |
Total risk weighted assets | $966,164,000 | 463 |
Total unused commitments | $209,002,000 | 408 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 195 | 770 |
Assets and Liabilities |
Total Assets: | $1,406,045,000 | 490 |
Cash and due from depository institutions | $16,300,000 | 770 |
Interest-bearing balances | $857,000 | 5,633 |
Securities | $279,828,000 | 498 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,741 |
Net loans & leases | $1,011,338,000 | 433 |
Loan loss allowance | $14,790,000 | 578 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,256,000 | 2,721 |
Other real estate owned | $5,550,000 | 770 |
Goodwill and other intangibles | $29,545,000 | 250 |
All other assets | $57,728,000 | 438 |
Life insurance assets | $19,373,000 | 344 |
Total liabilities and capital | $1,406,045,000 | 490 |
Total liabilities | $1,288,376,000 | 481 |
Total deposits | $1,166,946,000 | 465 |
Interest-bearing deposits | $1,091,944,000 | 429 |
Deposits held in domestic offices | $1,166,946,000 | 464 |
% insured | 86.74% | 5,085 |
Federal funds purchased & repurchase agreements | $106,843,000 | 224 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,587,000 | 1,057 |
Total equity capital | $117,669,000 | 591 |
Total bank equity capital | $117,669,000 | 590 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,300,000 | 1,064 |
Surplus | $75,761,000 | 521 |
Undivided profits | $37,608,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $31,852,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,010,000 | 154 |
Income earned, not collected on loans | $5,205,000 | 513 |
Earning assets | $1,293,523,000 | 486 |
Long-term assets (5+ years) | $484,180,000 | 298 |
Average Assets, year-to-date | $1,324,512,800 | 508 |
Average Assets, quarterly | $1,373,529,000 | 500 |
Volatile liabilities | $410,546,000 | 346 |
Insider loans | $8,273,000 | 808 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $3,695,000 | 669 |
Unused loan commitments | $212,378,000 | 396 |
Tier 1 (core) risk-based capital | $92,135,000 | 675 |
Tier 2 risk-based capital | $12,430,000 | 469 |
Total risk weighted assets | $992,859,000 | 461 |
Total unused commitments | $212,378,000 | 397 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 175 | 856 |
Assets and Liabilities |
Total Assets: | $1,341,013,000 | 505 |
Cash and due from depository institutions | $15,183,000 | 856 |
Interest-bearing balances | $20,000 | 6,993 |
Securities | $270,323,000 | 489 |
Federal funds sold & reverse repurchase agreements | $54,050,000 | 113 |
Net loans & leases | $917,851,000 | 474 |
Loan loss allowance | $14,418,000 | 587 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,375,000 | 2,703 |
Other real estate owned | $3,531,000 | 856 |
Goodwill and other intangibles | $28,099,000 | 255 |
All other assets | $47,601,000 | 507 |
Life insurance assets | $19,252,000 | 339 |
Total liabilities and capital | $1,341,013,000 | 505 |
Total liabilities | $1,220,863,000 | 498 |
Total deposits | $1,097,516,000 | 490 |
Interest-bearing deposits | $1,034,330,000 | 442 |
Deposits held in domestic offices | $1,097,516,000 | 488 |
% insured | 86.56% | 4,678 |
Federal funds purchased & repurchase agreements | $108,885,000 | 217 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,462,000 | 1,184 |
Total equity capital | $120,150,000 | 579 |
Total bank equity capital | $120,150,000 | 577 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,300,000 | 1,073 |
Surplus | $75,761,000 | 513 |
Undivided profits | $40,089,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $26,134,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,162,000 | 327 |
Income earned, not collected on loans | $5,071,000 | 543 |
Earning assets | $1,242,244,000 | 494 |
Long-term assets (5+ years) | $494,215,000 | 270 |
Average Assets, year-to-date | $1,304,129,750 | 514 |
Average Assets, quarterly | $1,304,802,000 | 515 |
Volatile liabilities | $398,705,000 | 361 |
Insider loans | $9,288,000 | 728 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $3,390,000 | 748 |
Unused loan commitments | $254,944,000 | 361 |
Tier 1 (core) risk-based capital | $91,894,000 | 673 |
Tier 2 risk-based capital | $11,790,000 | 504 |
Total risk weighted assets | $942,156,000 | 489 |
Total unused commitments | $254,944,000 | 362 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 189 | 796 |
Assets and Liabilities |
Total Assets: | $1,268,591,000 | 528 |
Cash and due from depository institutions | $25,637,000 | 796 |
Interest-bearing balances | $280,000 | 6,142 |
Securities | $261,567,000 | 510 |
Federal funds sold & reverse repurchase agreements | $7,385,000 | 1,081 |
Net loans & leases | $887,169,000 | 493 |
Loan loss allowance | $12,825,000 | 660 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,521,000 | 2,658 |
Other real estate owned | $5,148,000 | 796 |
Goodwill and other intangibles | $28,198,000 | 251 |
All other assets | $48,966,000 | 499 |
Life insurance assets | $19,141,000 | 337 |
Total liabilities and capital | $1,268,591,000 | 528 |
Total liabilities | $1,150,266,000 | 521 |
Total deposits | $1,025,178,000 | 519 |
Interest-bearing deposits | $950,608,000 | 490 |
Deposits held in domestic offices | $1,025,178,000 | 518 |
% insured | 91.46% | 3,078 |
Federal funds purchased & repurchase agreements | $110,384,000 | 220 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,704,000 | 1,074 |
Total equity capital | $118,325,000 | 578 |
Total bank equity capital | $118,325,000 | 576 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,300,000 | 1,093 |
Surplus | $75,761,000 | 516 |
Undivided profits | $38,264,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $22,498,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $874,000 | 372 |
Income earned, not collected on loans | $4,741,000 | 575 |
Earning assets | $1,156,401,000 | 521 |
Long-term assets (5+ years) | $526,917,000 | 246 |
Average Assets, year-to-date | $1,291,835,330 | 516 |
Average Assets, quarterly | $1,293,471,000 | 520 |
Volatile liabilities | $361,402,000 | 408 |
Insider loans | $9,377,000 | 731 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $3,109,000 | 602 |
Unused loan commitments | $259,974,000 | 350 |
Tier 1 (core) risk-based capital | $92,244,000 | 664 |
Tier 2 risk-based capital | $11,797,000 | 500 |
Total risk weighted assets | $942,258,000 | 492 |
Total unused commitments | $259,974,000 | 351 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 186 | 820 |
Assets and Liabilities |
Total Assets: | $1,318,351,000 | 521 |
Cash and due from depository institutions | $20,304,000 | 820 |
Interest-bearing balances | $11,000 | 7,121 |
Securities | $274,416,000 | 481 |
Federal funds sold & reverse repurchase agreements | $35,575,000 | 228 |
Net loans & leases | $895,521,000 | 510 |
Loan loss allowance | $12,770,000 | 690 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,679,000 | 2,617 |
Other real estate owned | $7,441,000 | 820 |
Goodwill and other intangibles | $28,290,000 | 255 |
All other assets | $52,125,000 | 480 |
Life insurance assets | $19,028,000 | 338 |
Total liabilities and capital | $1,318,351,000 | 521 |
Total liabilities | $1,203,573,000 | 517 |
Total deposits | $1,074,966,000 | 504 |
Interest-bearing deposits | $1,009,395,000 | 466 |
Deposits held in domestic offices | $1,074,966,000 | 501 |
% insured | 92.27% | 2,831 |
Federal funds purchased & repurchase agreements | $113,985,000 | 224 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,622,000 | 1,104 |
Total equity capital | $114,778,000 | 592 |
Total bank equity capital | $114,778,000 | 590 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,300,000 | 1,116 |
Surplus | $75,761,000 | 522 |
Undivided profits | $34,717,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $23,839,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 431 |
Income earned, not collected on loans | $5,559,000 | 506 |
Earning assets | $1,205,523,000 | 519 |
Long-term assets (5+ years) | $537,817,000 | 248 |
Average Assets, year-to-date | $1,303,457,500 | 527 |
Average Assets, quarterly | $1,303,457,500 | 527 |
Volatile liabilities | $354,248,000 | 434 |
Insider loans | $10,105,000 | 709 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $2,229,000 | 589 |
Unused loan commitments | $219,634,000 | 413 |
Tier 1 (core) risk-based capital | $90,668,000 | 680 |
Tier 2 risk-based capital | $12,100,000 | 521 |
Total risk weighted assets | $967,370,000 | 504 |
Total unused commitments | $219,634,000 | 414 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 184 | 832 |
Assets and Liabilities |
Total Assets: | $1,288,564,000 | 537 |
Cash and due from depository institutions | $18,504,000 | 832 |
Interest-bearing balances | $17,000 | 7,043 |
Securities | $269,347,000 | 487 |
Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,017 |
Net loans & leases | $902,777,000 | 513 |
Loan loss allowance | $11,449,000 | 769 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,712,000 | 2,642 |
Other real estate owned | $5,221,000 | 832 |
Goodwill and other intangibles | $28,377,000 | 257 |
All other assets | $51,151,000 | 499 |
Life insurance assets | $18,950,000 | 338 |
Total liabilities and capital | $1,288,564,000 | 537 |
Total liabilities | $1,174,525,000 | 530 |
Total deposits | $1,034,477,000 | 526 |
Interest-bearing deposits | $967,425,000 | 496 |
Deposits held in domestic offices | $1,034,477,000 | 522 |
% insured | 93.27% | 2,446 |
Federal funds purchased & repurchase agreements | $115,196,000 | 224 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,837 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,852,000 | 1,045 |
Total equity capital | $114,039,000 | 584 |
Total bank equity capital | $114,039,000 | 582 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,300,000 | 1,129 |
Surplus | $75,761,000 | 502 |
Undivided profits | $33,978,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $26,951,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $574,000 | 454 |
Income earned, not collected on loans | $4,979,000 | 589 |
Earning assets | $1,180,616,000 | 524 |
Long-term assets (5+ years) | $512,220,000 | 265 |
Average Assets, year-to-date | $1,245,974,800 | 541 |
Average Assets, quarterly | $1,272,368,000 | 540 |
Volatile liabilities | $349,493,000 | 438 |
Insider loans | $10,429,000 | 688 |
FHLB advances | $20,000,000 | 1,732 |
Loans and leases held for sale | $1,962,000 | 738 |
Unused loan commitments | $225,969,000 | 414 |
Tier 1 (core) risk-based capital | $89,770,000 | 675 |
Tier 2 risk-based capital | $11,449,000 | 551 |
Total risk weighted assets | $975,997,000 | 514 |
Total unused commitments | $225,969,000 | 414 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 189 | 822 |
Assets and Liabilities |
Total Assets: | $1,256,172,000 | 556 |
Cash and due from depository institutions | $21,837,000 | 822 |
Interest-bearing balances | $12,000 | 7,091 |
Securities | $250,023,000 | 519 |
Federal funds sold & reverse repurchase agreements | $9,485,000 | 985 |
Net loans & leases | $894,222,000 | 532 |
Loan loss allowance | $11,995,000 | 714 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,738,000 | 2,647 |
Other real estate owned | $2,686,000 | 822 |
Goodwill and other intangibles | $28,464,000 | 271 |
All other assets | $44,717,000 | 519 |
Life insurance assets | $18,832,000 | 343 |
Total liabilities and capital | $1,256,172,000 | 556 |
Total liabilities | $1,143,112,000 | 556 |
Total deposits | $982,354,000 | 550 |
Interest-bearing deposits | $917,505,000 | 530 |
Deposits held in domestic offices | $982,354,000 | 548 |
% insured | 92.91% | 2,742 |
Federal funds purchased & repurchase agreements | $120,917,000 | 232 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,000,000 | 1,261 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,841,000 | 1,152 |
Total equity capital | $113,060,000 | 610 |
Total bank equity capital | $113,060,000 | 608 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,300,000 | 1,149 |
Surplus | $75,761,000 | 508 |
Undivided profits | $32,999,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $25,347,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $682,000 | 384 |
Income earned, not collected on loans | $4,937,000 | 647 |
Earning assets | $1,153,742,000 | 546 |
Long-term assets (5+ years) | $503,725,000 | 272 |
Average Assets, year-to-date | $1,235,327,500 | 558 |
Average Assets, quarterly | $1,246,996,500 | 559 |
Volatile liabilities | $336,604,000 | 486 |
Insider loans | $10,499,000 | 689 |
FHLB advances | $35,000,000 | 1,182 |
Loans and leases held for sale | $2,538,000 | 579 |
Unused loan commitments | $222,700,000 | 436 |
Tier 1 (core) risk-based capital | $89,118,000 | 686 |
Tier 2 risk-based capital | $11,995,000 | 546 |
Total risk weighted assets | $964,469,000 | 534 |
Total unused commitments | $222,700,000 | 437 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 199 | 797 |
Assets and Liabilities |
Total Assets: | $1,237,821,000 | 567 |
Cash and due from depository institutions | $20,702,000 | 797 |
Interest-bearing balances | $17,000 | 7,021 |
Securities | $230,446,000 | 554 |
Federal funds sold & reverse repurchase agreements | $19,950,000 | 468 |
Net loans & leases | $882,395,000 | 561 |
Loan loss allowance | $12,029,000 | 690 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,792,000 | 2,656 |
Other real estate owned | $2,238,000 | 797 |
Goodwill and other intangibles | $28,554,000 | 289 |
All other assets | $48,744,000 | 492 |
Life insurance assets | $18,737,000 | 354 |
Total liabilities and capital | $1,237,821,000 | 567 |
Total liabilities | $1,128,619,000 | 566 |
Total deposits | $963,556,000 | 566 |
Interest-bearing deposits | $890,110,000 | 549 |
Deposits held in domestic offices | $963,556,000 | 562 |
% insured | 93.87% | 365 |
Federal funds purchased & repurchase agreements | $124,876,000 | 228 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $35,000,000 | 1,330 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,187,000 | 1,147 |
Total equity capital | $109,202,000 | 631 |
Total bank equity capital | $109,202,000 | 629 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,300,000 | 1,165 |
Surplus | $75,761,000 | 518 |
Undivided profits | $29,141,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $22,536,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $723,000 | 356 |
Income earned, not collected on loans | $4,613,000 | 676 |
Earning assets | $1,132,808,000 | 564 |
Long-term assets (5+ years) | $483,889,000 | 278 |
Average Assets, year-to-date | $1,228,379,330 | 574 |
Average Assets, quarterly | $1,239,247,000 | 570 |
Volatile liabilities | $353,984,000 | 468 |
Insider loans | $10,489,000 | 710 |
FHLB advances | $35,000,000 | 1,245 |
Loans and leases held for sale | $6,448,000 | 472 |
Unused loan commitments | $244,820,000 | 425 |
Tier 1 (core) risk-based capital | $88,916,000 | 698 |
Tier 2 risk-based capital | $12,029,000 | 554 |
Total risk weighted assets | $970,016,000 | 546 |
Total unused commitments | $244,820,000 | 425 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 199 | 797 |
Assets and Liabilities |
Total Assets: | $1,240,673,000 | 573 |
Cash and due from depository institutions | $20,148,000 | 797 |
Interest-bearing balances | $34,000 | 6,642 |
Securities | $239,820,000 | 524 |
Federal funds sold & reverse repurchase agreements | $13,550,000 | 879 |
Net loans & leases | $882,566,000 | 566 |
Loan loss allowance | $8,165,000 | 929 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,957,000 | 2,598 |
Other real estate owned | $10,151,000 | 797 |
Goodwill and other intangibles | $28,672,000 | 302 |
All other assets | $40,809,000 | 556 |
Life insurance assets | $18,628,000 | 355 |
Total liabilities and capital | $1,240,673,000 | 573 |
Total liabilities | $1,129,193,000 | 567 |
Total deposits | $946,774,000 | 577 |
Interest-bearing deposits | $875,343,000 | 557 |
Deposits held in domestic offices | $946,774,000 | 575 |
% insured | 94.03% | 355 |
Federal funds purchased & repurchase agreements | $127,242,000 | 240 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $50,000,000 | 1,059 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,177,000 | 1,118 |
Total equity capital | $111,480,000 | 616 |
Total bank equity capital | $111,480,000 | 613 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,300,000 | 1,169 |
Surplus | $75,761,000 | 516 |
Undivided profits | $31,419,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $8,607,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $685,000 | 345 |
Income earned, not collected on loans | $4,801,000 | 661 |
Earning assets | $1,135,970,000 | 569 |
Long-term assets (5+ years) | $525,422,000 | 269 |
Average Assets, year-to-date | $1,223,658,500 | 581 |
Average Assets, quarterly | $1,223,658,500 | 581 |
Volatile liabilities | $402,797,000 | 418 |
Insider loans | $10,672,000 | 704 |
FHLB advances | $50,000,000 | 971 |
Loans and leases held for sale | $3,743,000 | 550 |
Unused loan commitments | $249,430,000 | 442 |
Tier 1 (core) risk-based capital | $90,121,000 | 685 |
Tier 2 risk-based capital | $8,165,000 | 765 |
Total risk weighted assets | $897,683,000 | 583 |
Total unused commitments | $249,430,000 | 442 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 194 | 817 |
Assets and Liabilities |
Total Assets: | $1,206,644,000 | 582 |
Cash and due from depository institutions | $19,725,000 | 817 |
Interest-bearing balances | $13,000 | 6,732 |
Securities | $227,646,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $881,465,000 | 566 |
Loan loss allowance | $8,124,000 | 886 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,132,000 | 2,526 |
Other real estate owned | $3,831,000 | 817 |
Goodwill and other intangibles | $28,792,000 | 311 |
All other assets | $40,053,000 | 574 |
Life insurance assets | $18,552,000 | 354 |
Total liabilities and capital | $1,206,644,000 | 582 |
Total liabilities | $1,096,869,000 | 581 |
Total deposits | $867,343,000 | 596 |
Interest-bearing deposits | $780,326,000 | 592 |
Deposits held in domestic offices | $867,343,000 | 593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,086,000 | 257 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $103,798,000 | 637 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,642,000 | 1,045 |
Total equity capital | $109,775,000 | 611 |
Total bank equity capital | $109,775,000 | 611 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,300,000 | 1,163 |
Surplus | $75,761,000 | 494 |
Undivided profits | $29,714,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,844,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $539,000 | 371 |
Income earned, not collected on loans | $4,723,000 | 707 |
Earning assets | $1,109,124,000 | 575 |
Long-term assets (5+ years) | $526,045,000 | 267 |
Average Assets, year-to-date | $1,151,420,600 | 577 |
Average Assets, quarterly | $1,183,000,500 | 581 |
Volatile liabilities | $372,978,000 | 450 |
Insider loans | $10,905,000 | 693 |
FHLB advances | $103,424,000 | 561 |
Loans and leases held for sale | $2,783,000 | 505 |
Unused loan commitments | $246,193,000 | 456 |
Tier 1 (core) risk-based capital | $88,749,000 | 684 |
Tier 2 risk-based capital | $8,124,000 | 753 |
Total risk weighted assets | $872,202,000 | 595 |
Total unused commitments | $246,193,000 | 456 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 197 | 815 |
Assets and Liabilities |
Total Assets: | $1,159,357,000 | 596 |
Cash and due from depository institutions | $19,659,000 | 815 |
Interest-bearing balances | $14,000 | 6,364 |
Securities | $198,107,000 | 616 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $864,145,000 | 576 |
Loan loss allowance | $8,009,000 | 813 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,019,000 | 2,565 |
Other real estate owned | $4,361,000 | 815 |
Goodwill and other intangibles | $28,913,000 | 342 |
All other assets | $39,153,000 | 557 |
Life insurance assets | $18,360,000 | 352 |
Total liabilities and capital | $1,159,357,000 | 596 |
Total liabilities | $1,061,212,000 | 585 |
Total deposits | $785,670,000 | 641 |
Interest-bearing deposits | $717,060,000 | 620 |
Deposits held in domestic offices | $785,670,000 | 640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,756,000 | 246 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $128,640,000 | 537 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,146,000 | 956 |
Total equity capital | $98,145,000 | 695 |
Total bank equity capital | $98,145,000 | 695 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,300,000 | 1,162 |
Surplus | $65,761,000 | 550 |
Undivided profits | $28,084,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $11,407,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 633 |
Income earned, not collected on loans | $4,945,000 | 707 |
Earning assets | $1,062,266,000 | 588 |
Long-term assets (5+ years) | $493,338,000 | 275 |
Average Assets, year-to-date | $1,137,614,750 | 589 |
Average Assets, quarterly | $1,163,375,500 | 592 |
Volatile liabilities | $339,038,000 | 483 |
Insider loans | $11,040,000 | 667 |
FHLB advances | $128,640,000 | 479 |
Loans and leases held for sale | $1,710,000 | 585 |
Unused loan commitments | $325,325,000 | 398 |
Tier 1 (core) risk-based capital | $79,196,000 | 778 |
Tier 2 risk-based capital | $8,009,000 | 737 |
Total risk weighted assets | $836,237,000 | 619 |
Total unused commitments | $325,325,000 | 398 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 210 | 766 |
Assets and Liabilities |
Total Assets: | $1,167,394,000 | 588 |
Cash and due from depository institutions | $27,847,000 | 766 |
Interest-bearing balances | $79,000 | 5,320 |
Securities | $202,451,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $860,624,000 | 573 |
Loan loss allowance | $7,862,000 | 797 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,091,000 | 2,530 |
Other real estate owned | $4,353,000 | 766 |
Goodwill and other intangibles | $29,034,000 | 347 |
All other assets | $37,994,000 | 568 |
Life insurance assets | $18,189,000 | 355 |
Total liabilities and capital | $1,167,394,000 | 588 |
Total liabilities | $1,063,233,000 | 582 |
Total deposits | $782,329,000 | 643 |
Interest-bearing deposits | $718,838,000 | 614 |
Deposits held in domestic offices | $782,329,000 | 640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $136,765,000 | 259 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $136,596,000 | 503 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,543,000 | 819 |
Total equity capital | $104,161,000 | 666 |
Total bank equity capital | $104,161,000 | 666 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,300,000 | 1,158 |
Surplus | $65,761,000 | 542 |
Undivided profits | $34,100,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,798,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 835 |
Income earned, not collected on loans | $4,439,000 | 789 |
Earning assets | $1,063,154,000 | 589 |
Long-term assets (5+ years) | $495,328,000 | 276 |
Average Assets, year-to-date | $1,130,367,330 | 593 |
Average Assets, quarterly | $1,144,416,500 | 595 |
Volatile liabilities | $329,439,000 | 491 |
Insider loans | $11,050,000 | 681 |
FHLB advances | $136,596,000 | 448 |
Loans and leases held for sale | $1,237,000 | 816 |
Unused loan commitments | $310,772,000 | 425 |
Tier 1 (core) risk-based capital | $80,064,000 | 770 |
Tier 2 risk-based capital | $7,862,000 | 734 |
Total risk weighted assets | $867,410,000 | 594 |
Total unused commitments | $310,772,000 | 425 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 217 | 723 |
Assets and Liabilities |
Total Assets: | $1,121,439,000 | 609 |
Cash and due from depository institutions | $32,721,000 | 723 |
Interest-bearing balances | $321,000 | 4,016 |
Securities | $189,962,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $824,561,000 | 586 |
Loan loss allowance | $7,181,000 | 803 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,099,000 | 2,502 |
Other real estate owned | $4,431,000 | 723 |
Goodwill and other intangibles | $29,131,000 | 353 |
All other assets | $35,534,000 | 581 |
Life insurance assets | $18,025,000 | 355 |
Total liabilities and capital | $1,121,439,000 | 609 |
Total liabilities | $1,013,143,000 | 597 |
Total deposits | $761,772,000 | 663 |
Interest-bearing deposits | $694,748,000 | 640 |
Deposits held in domestic offices | $761,772,000 | 661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $122,389,000 | 281 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $123,587,000 | 500 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,395,000 | 1,141 |
Total equity capital | $108,296,000 | 659 |
Total bank equity capital | $108,296,000 | 659 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,300,000 | 1,151 |
Surplus | $65,761,000 | 538 |
Undivided profits | $38,235,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,690,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 688 |
Income earned, not collected on loans | $4,631,000 | 765 |
Earning assets | $1,014,844,000 | 611 |
Long-term assets (5+ years) | $481,797,000 | 276 |
Average Assets, year-to-date | $1,111,854,000 | 607 |
Average Assets, quarterly | $1,111,854,000 | 607 |
Volatile liabilities | $305,827,000 | 510 |
Insider loans | $8,122,000 | 945 |
FHLB advances | $123,587,000 | 446 |
Loans and leases held for sale | $4,395,000 | 427 |
Unused loan commitments | $296,125,000 | 457 |
Tier 1 (core) risk-based capital | $79,587,000 | 776 |
Tier 2 risk-based capital | $7,181,000 | 770 |
Total risk weighted assets | $822,968,000 | 618 |
Total unused commitments | $296,125,000 | 457 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 217 | 734 |
Assets and Liabilities |
Total Assets: | $1,102,269,000 | 620 |
Cash and due from depository institutions | $25,746,000 | 734 |
Interest-bearing balances | $273,000 | 3,711 |
Securities | $185,678,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $816,900,000 | 596 |
Loan loss allowance | $7,264,000 | 789 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,027,000 | 2,517 |
Other real estate owned | $4,417,000 | 734 |
Goodwill and other intangibles | $29,252,000 | 350 |
All other assets | $35,249,000 | 583 |
Life insurance assets | $17,857,000 | 356 |
Total liabilities and capital | $1,102,269,000 | 620 |
Total liabilities | $995,938,000 | 609 |
Total deposits | $715,273,000 | 702 |
Interest-bearing deposits | $650,166,000 | 678 |
Deposits held in domestic offices | $715,273,000 | 699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,882,000 | 236 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $118,210,000 | 499 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,573,000 | 955 |
Total equity capital | $106,331,000 | 660 |
Total bank equity capital | $106,331,000 | 660 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,300,000 | 1,140 |
Surplus | $65,761,000 | 535 |
Undivided profits | $36,270,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,559,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,076,000 | 207 |
Income earned, not collected on loans | $4,826,000 | 810 |
Earning assets | $1,002,851,000 | 623 |
Long-term assets (5+ years) | $532,475,000 | 246 |
Average Assets, year-to-date | $1,052,896,200 | 613 |
Average Assets, quarterly | $1,085,234,500 | 617 |
Volatile liabilities | $334,998,000 | 479 |
Insider loans | $8,859,000 | 830 |
FHLB advances | $118,210,000 | 445 |
Loans and leases held for sale | $4,093,000 | 415 |
Unused loan commitments | $299,052,000 | 457 |
Tier 1 (core) risk-based capital | $77,994,000 | 797 |
Tier 2 risk-based capital | $7,264,000 | 765 |
Total risk weighted assets | $811,477,000 | 635 |
Total unused commitments | $299,052,000 | 457 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 213 | 750 |
Assets and Liabilities |
Total Assets: | $1,068,200,000 | 615 |
Cash and due from depository institutions | $23,980,000 | 750 |
Interest-bearing balances | $23,000 | 5,836 |
Securities | $167,863,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $801,091,000 | 590 |
Loan loss allowance | $7,162,000 | 766 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,293,000 | 2,346 |
Other real estate owned | $4,238,000 | 750 |
Goodwill and other intangibles | $29,385,000 | 335 |
All other assets | $36,350,000 | 555 |
Life insurance assets | $17,677,000 | 346 |
Total liabilities and capital | $1,068,200,000 | 615 |
Total liabilities | $963,841,000 | 608 |
Total deposits | $751,281,000 | 665 |
Interest-bearing deposits | $690,085,000 | 635 |
Deposits held in domestic offices | $751,281,000 | 662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $119,411,000 | 278 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $88,041,000 | 586 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,108,000 | 1,157 |
Total equity capital | $104,359,000 | 657 |
Total bank equity capital | $104,359,000 | 657 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,300,000 | 1,122 |
Surplus | $65,761,000 | 521 |
Undivided profits | $34,298,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,141,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,075,000 | 198 |
Income earned, not collected on loans | $5,284,000 | 784 |
Earning assets | $968,977,000 | 624 |
Long-term assets (5+ years) | $490,593,000 | 264 |
Average Assets, year-to-date | $1,040,553,000 | 616 |
Average Assets, quarterly | $1,057,608,500 | 618 |
Volatile liabilities | $230,686,000 | 644 |
Insider loans | $9,554,000 | 752 |
FHLB advances | $88,041,000 | 526 |
Loans and leases held for sale | $2,818,000 | 498 |
Unused loan commitments | $320,791,000 | 436 |
Tier 1 (core) risk-based capital | $76,985,000 | 807 |
Tier 2 risk-based capital | $7,162,000 | 766 |
Total risk weighted assets | $795,207,000 | 630 |
Total unused commitments | $320,791,000 | 436 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 216 | 754 |
Assets and Liabilities |
Total Assets: | $1,047,017,000 | 638 |
Cash and due from depository institutions | $22,586,000 | 754 |
Interest-bearing balances | $22,000 | 5,917 |
Securities | $167,415,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $782,207,000 | 609 |
Loan loss allowance | $7,492,000 | 710 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,843,000 | 2,541 |
Other real estate owned | $4,585,000 | 754 |
Goodwill and other intangibles | $29,491,000 | 349 |
All other assets | $35,890,000 | 567 |
Life insurance assets | $17,516,000 | 347 |
Total liabilities and capital | $1,047,017,000 | 638 |
Total liabilities | $946,039,000 | 629 |
Total deposits | $774,831,000 | 663 |
Interest-bearing deposits | $709,885,000 | 627 |
Deposits held in domestic offices | $774,831,000 | 661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $119,469,000 | 278 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $46,473,000 | 933 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,266,000 | 1,101 |
Total equity capital | $100,978,000 | 676 |
Total bank equity capital | $100,978,000 | 676 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,300,000 | 1,112 |
Surplus | $65,761,000 | 535 |
Undivided profits | $30,917,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,500,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,050,000 | 186 |
Income earned, not collected on loans | $5,055,000 | 781 |
Earning assets | $949,644,000 | 639 |
Long-term assets (5+ years) | $475,453,000 | 270 |
Average Assets, year-to-date | $1,031,337,330 | 634 |
Average Assets, quarterly | $1,038,459,500 | 639 |
Volatile liabilities | $236,801,000 | 633 |
Insider loans | $9,789,000 | 723 |
FHLB advances | $46,473,000 | 855 |
Loans and leases held for sale | $5,956,000 | 366 |
Unused loan commitments | $304,816,000 | 465 |
Tier 1 (core) risk-based capital | $74,654,000 | 834 |
Tier 2 risk-based capital | $7,492,000 | 739 |
Total risk weighted assets | $783,715,000 | 652 |
Total unused commitments | $304,816,000 | 465 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 219 | 735 |
Assets and Liabilities |
Total Assets: | $1,029,902,000 | 638 |
Cash and due from depository institutions | $27,853,000 | 735 |
Interest-bearing balances | $8,000 | 6,303 |
Securities | $159,239,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $767,887,000 | 603 |
Loan loss allowance | $7,792,000 | 673 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,052,000 | 2,424 |
Other real estate owned | $4,647,000 | 735 |
Goodwill and other intangibles | $29,561,000 | 339 |
All other assets | $35,663,000 | 551 |
Life insurance assets | $17,356,000 | 347 |
Total liabilities and capital | $1,029,901,000 | 638 |
Total liabilities | $929,421,000 | 626 |
Total deposits | $739,705,000 | 688 |
Interest-bearing deposits | $671,023,000 | 658 |
Deposits held in domestic offices | $739,705,000 | 686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $116,220,000 | 272 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $67,060,000 | 671 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,436,000 | 934 |
Total equity capital | $100,480,000 | 671 |
Total bank equity capital | $100,480,000 | 671 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,300,000 | 1,094 |
Surplus | $65,760,000 | 510 |
Undivided profits | $30,420,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,941,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $900,000 | 197 |
Income earned, not collected on loans | $4,690,000 | 806 |
Earning assets | $927,134,000 | 647 |
Long-term assets (5+ years) | $453,343,000 | 275 |
Average Assets, year-to-date | $1,023,497,500 | 635 |
Average Assets, quarterly | $1,023,497,500 | 635 |
Volatile liabilities | $234,067,000 | 637 |
Insider loans | $9,509,000 | 735 |
FHLB advances | $67,060,000 | 606 |
Loans and leases held for sale | $6,782,000 | 330 |
Unused loan commitments | $303,111,000 | 466 |
Tier 1 (core) risk-based capital | $72,490,000 | 843 |
Tier 2 risk-based capital | $7,792,000 | 699 |
Total risk weighted assets | $784,002,000 | 630 |
Total unused commitments | $303,111,000 | 466 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 216 | 745 |
Assets and Liabilities |
Total Assets: | $1,017,093,000 | 641 |
Cash and due from depository institutions | $21,121,000 | 745 |
Interest-bearing balances | $38,000 | 5,633 |
Securities | $158,416,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $762,754,000 | 603 |
Loan loss allowance | $7,611,000 | 671 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,260,000 | 2,310 |
Other real estate owned | $4,978,000 | 745 |
Goodwill and other intangibles | $29,652,000 | 322 |
All other assets | $34,912,000 | 557 |
Life insurance assets | $17,190,000 | 341 |
Total liabilities and capital | $1,017,093,000 | 641 |
Total liabilities | $918,617,000 | 628 |
Total deposits | $705,389,000 | 712 |
Interest-bearing deposits | $642,105,000 | 673 |
Deposits held in domestic offices | $705,389,000 | 710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $114,669,000 | 287 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $81,605,000 | 591 |
Subordinated debt | $0 | 264 |
All other liabilities | $16,954,000 | 465 |
Total equity capital | $98,476,000 | 673 |
Total bank equity capital | $98,476,000 | 673 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,300,000 | 1,080 |
Surplus | $65,761,000 | 493 |
Undivided profits | $28,415,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,082,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,657,000 | 834 |
Earning assets | $921,208,000 | 642 |
Long-term assets (5+ years) | $430,962,000 | 282 |
Average Assets, year-to-date | $973,872,600 | 639 |
Average Assets, quarterly | $1,008,293,000 | 637 |
Volatile liabilities | $226,588,000 | 734 |
Insider loans | $8,994,000 | 756 |
FHLB advances | $81,605,000 | 525 |
Loans and leases held for sale | $5,582,000 | 355 |
Unused loan commitments | $279,699,000 | 478 |
Tier 1 (core) risk-based capital | $72,100,000 | 834 |
Tier 2 risk-based capital | $7,611,000 | 708 |
Total risk weighted assets | $787,173,000 | 624 |
Total unused commitments | $279,699,000 | 478 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 214 | 767 |
Assets and Liabilities |
Total Assets: | $999,493,000 | 647 |
Cash and due from depository institutions | $21,366,000 | 767 |
Interest-bearing balances | $25,000 | 5,938 |
Securities | $168,892,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $739,773,000 | 620 |
Loan loss allowance | $7,289,000 | 718 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,434,000 | 2,188 |
Other real estate owned | $4,454,000 | 767 |
Goodwill and other intangibles | $29,746,000 | 325 |
All other assets | $29,828,000 | 651 |
Life insurance assets | $12,042,000 | 467 |
Total liabilities and capital | $999,493,000 | 647 |
Total liabilities | $904,022,000 | 645 |
Total deposits | $690,774,000 | 716 |
Interest-bearing deposits | $630,583,000 | 681 |
Deposits held in domestic offices | $690,774,000 | 714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,027,000 | 301 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $98,007,000 | 530 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,214,000 | 1,072 |
Total equity capital | $95,471,000 | 693 |
Total bank equity capital | $95,471,000 | 693 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,300,000 | 1,068 |
Surplus | $65,761,000 | 492 |
Undivided profits | $25,410,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,955,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 691 |
Income earned, not collected on loans | $4,579,000 | 827 |
Earning assets | $908,690,000 | 660 |
Long-term assets (5+ years) | $424,084,000 | 284 |
Average Assets, year-to-date | $963,067,500 | 655 |
Average Assets, quarterly | $983,341,000 | 654 |
Volatile liabilities | $298,364,000 | 584 |
Insider loans | $9,361,000 | 714 |
FHLB advances | $95,660,000 | 480 |
Loans and leases held for sale | $9,936,000 | 245 |
Unused loan commitments | $307,743,000 | 475 |
Tier 1 (core) risk-based capital | $69,643,000 | 873 |
Tier 2 risk-based capital | $7,529,000 | 722 |
Total risk weighted assets | $759,933,000 | 647 |
Total unused commitments | $307,743,000 | 475 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 231 | 710 |
Assets and Liabilities |
Total Assets: | $967,189,000 | 665 |
Cash and due from depository institutions | $21,171,000 | 710 |
Interest-bearing balances | $119,000 | 4,576 |
Securities | $172,392,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $703,276,000 | 642 |
Loan loss allowance | $7,073,000 | 723 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,617,000 | 2,070 |
Other real estate owned | $4,518,000 | 710 |
Goodwill and other intangibles | $29,828,000 | 330 |
All other assets | $30,387,000 | 635 |
Life insurance assets | $11,927,000 | 461 |
Total liabilities and capital | $967,189,000 | 665 |
Total liabilities | $875,533,000 | 659 |
Total deposits | $693,817,000 | 703 |
Interest-bearing deposits | $625,774,000 | 664 |
Deposits held in domestic offices | $693,817,000 | 701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,092,000 | 357 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $93,809,000 | 565 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,815,000 | 936 |
Total equity capital | $91,656,000 | 708 |
Total bank equity capital | $91,656,000 | 708 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,300,000 | 1,048 |
Surplus | $65,761,000 | 487 |
Undivided profits | $21,595,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,248,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 703 |
Income earned, not collected on loans | $4,127,000 | 833 |
Earning assets | $875,787,000 | 671 |
Long-term assets (5+ years) | $404,377,000 | 300 |
Average Assets, year-to-date | $950,925,670 | 660 |
Average Assets, quarterly | $955,895,500 | 660 |
Volatile liabilities | $256,995,000 | 660 |
Insider loans | $9,933,000 | 684 |
FHLB advances | $93,809,000 | 501 |
Loans and leases held for sale | $12,712,000 | 231 |
Unused loan commitments | $306,607,000 | 471 |
Tier 1 (core) risk-based capital | $67,126,000 | 882 |
Tier 2 risk-based capital | $7,301,000 | 725 |
Total risk weighted assets | $737,338,000 | 655 |
Total unused commitments | $306,607,000 | 471 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 231 | 695 |
Assets and Liabilities |
Total Assets: | $944,602,000 | 661 |
Cash and due from depository institutions | $25,325,000 | 695 |
Interest-bearing balances | $48,000 | 5,606 |
Securities | $170,322,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $678,899,000 | 643 |
Loan loss allowance | $7,140,000 | 703 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,818,000 | 1,964 |
Other real estate owned | $4,580,000 | 695 |
Goodwill and other intangibles | $29,898,000 | 316 |
All other assets | $29,760,000 | 628 |
Life insurance assets | $11,814,000 | 449 |
Total liabilities and capital | $944,602,000 | 661 |
Total liabilities | $852,471,000 | 659 |
Total deposits | $685,353,000 | 700 |
Interest-bearing deposits | $612,388,000 | 677 |
Deposits held in domestic offices | $685,353,000 | 698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,884,000 | 377 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $89,536,000 | 568 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,698,000 | 944 |
Total equity capital | $92,131,000 | 687 |
Total bank equity capital | $92,131,000 | 687 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,300,000 | 1,034 |
Surplus | $65,761,000 | 468 |
Undivided profits | $22,070,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,429,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 397 |
Income earned, not collected on loans | $3,967,000 | 814 |
Earning assets | $849,269,000 | 676 |
Long-term assets (5+ years) | $391,953,000 | 298 |
Average Assets, year-to-date | $942,794,000 | 660 |
Average Assets, quarterly | $942,794,000 | 660 |
Volatile liabilities | $237,086,000 | 671 |
Insider loans | $9,584,000 | 675 |
FHLB advances | $89,536,000 | 512 |
Loans and leases held for sale | $11,371,000 | 226 |
Unused loan commitments | $270,153,000 | 497 |
Tier 1 (core) risk-based capital | $66,090,000 | 883 |
Tier 2 risk-based capital | $7,355,000 | 694 |
Total risk weighted assets | $728,292,000 | 642 |
Total unused commitments | $270,153,000 | 497 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 229 | 691 |
Assets and Liabilities |
Total Assets: | $940,986,000 | 660 |
Cash and due from depository institutions | $28,779,000 | 691 |
Interest-bearing balances | $68,000 | 5,442 |
Securities | $177,088,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $663,398,000 | 644 |
Loan loss allowance | $7,403,000 | 664 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,035,000 | 1,851 |
Other real estate owned | $4,459,000 | 691 |
Goodwill and other intangibles | $29,976,000 | 304 |
All other assets | $31,251,000 | 596 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $940,985,000 | 660 |
Total liabilities | $849,581,000 | 661 |
Total deposits | $660,405,000 | 708 |
Interest-bearing deposits | $590,356,000 | 685 |
Deposits held in domestic offices | $660,405,000 | 706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,490,000 | 375 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $109,230,000 | 489 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,456,000 | 751 |
Total equity capital | $91,404,000 | 682 |
Total bank equity capital | $91,404,000 | 682 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,300,000 | 1,019 |
Surplus | $65,761,000 | 461 |
Undivided profits | $21,343,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,173,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $564,000 | 280 |
Income earned, not collected on loans | $3,959,000 | 808 |
Earning assets | $840,554,000 | 673 |
Long-term assets (5+ years) | $369,666,000 | 302 |
Average Assets, year-to-date | $894,237,600 | 669 |
Average Assets, quarterly | $920,967,500 | 668 |
Volatile liabilities | $244,536,000 | 649 |
Insider loans | $9,790,000 | 639 |
FHLB advances | $109,230,000 | 427 |
Loans and leases held for sale | $16,556,000 | 197 |
Unused loan commitments | $270,139,000 | 482 |
Tier 1 (core) risk-based capital | $64,907,000 | 887 |
Tier 2 risk-based capital | $7,619,000 | 664 |
Total risk weighted assets | $716,462,000 | 642 |
Total unused commitments | $270,139,000 | 482 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 234 | 669 |
Assets and Liabilities |
Total Assets: | $900,949,000 | 675 |
Cash and due from depository institutions | $24,389,000 | 669 |
Interest-bearing balances | $1,046,000 | 2,651 |
Securities | $167,038,000 | 757 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $638,844,000 | 647 |
Loan loss allowance | $7,295,000 | 671 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,264,000 | 1,748 |
Other real estate owned | $5,283,000 | 669 |
Goodwill and other intangibles | $30,459,000 | 291 |
All other assets | $28,672,000 | 621 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $900,949,000 | 675 |
Total liabilities | $809,864,000 | 671 |
Total deposits | $636,071,000 | 722 |
Interest-bearing deposits | $570,717,000 | 694 |
Deposits held in domestic offices | $636,071,000 | 720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,907,000 | 351 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $92,984,000 | 556 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,902,000 | 776 |
Total equity capital | $91,085,000 | 673 |
Total bank equity capital | $91,085,000 | 673 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,300,000 | 986 |
Surplus | $65,761,000 | 444 |
Undivided profits | $21,024,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,285,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 464 |
Income earned, not collected on loans | $3,522,000 | 863 |
Earning assets | $806,928,000 | 680 |
Long-term assets (5+ years) | $331,766,000 | 330 |
Average Assets, year-to-date | $882,550,500 | 667 |
Average Assets, quarterly | $898,296,500 | 670 |
Volatile liabilities | $212,048,000 | 709 |
Insider loans | $11,529,000 | 513 |
FHLB advances | $92,984,000 | 496 |
Loans and leases held for sale | $16,814,000 | 209 |
Unused loan commitments | $245,753,000 | 506 |
Tier 1 (core) risk-based capital | $62,778,000 | 891 |
Tier 2 risk-based capital | $7,498,000 | 667 |
Total risk weighted assets | $695,213,000 | 643 |
Total unused commitments | $245,753,000 | 506 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 236 | 673 |
Assets and Liabilities |
Total Assets: | $895,644,000 | 668 |
Cash and due from depository institutions | $21,273,000 | 673 |
Interest-bearing balances | $1,031,000 | 2,689 |
Securities | $172,400,000 | 735 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $628,598,000 | 641 |
Loan loss allowance | $6,978,000 | 687 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,506,000 | 1,644 |
Other real estate owned | $5,484,000 | 673 |
Goodwill and other intangibles | $30,511,000 | 283 |
All other assets | $30,872,000 | 574 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $895,644,000 | 668 |
Total liabilities | $805,319,000 | 665 |
Total deposits | $626,103,000 | 708 |
Interest-bearing deposits | $510,434,000 | 749 |
Deposits held in domestic offices | $626,103,000 | 706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,313,000 | 442 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $122,034,000 | 465 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,869,000 | 814 |
Total equity capital | $90,325,000 | 665 |
Total bank equity capital | $90,325,000 | 665 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,300,000 | 966 |
Surplus | $65,761,000 | 434 |
Undivided profits | $20,264,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,852,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 462 |
Income earned, not collected on loans | $3,433,000 | 822 |
Earning assets | $802,029,000 | 673 |
Long-term assets (5+ years) | $333,882,000 | 330 |
Average Assets, year-to-date | $876,417,670 | 668 |
Average Assets, quarterly | $887,117,500 | 669 |
Volatile liabilities | $209,561,000 | 708 |
Insider loans | $11,606,000 | 493 |
FHLB advances | $122,034,000 | 407 |
Loans and leases held for sale | $19,083,000 | 192 |
Unused loan commitments | $232,990,000 | 509 |
Tier 1 (core) risk-based capital | $61,319,000 | 889 |
Tier 2 risk-based capital | $7,170,000 | 676 |
Total risk weighted assets | $675,295,000 | 632 |
Total unused commitments | $232,990,000 | 509 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 220 | 707 |
Assets and Liabilities |
Total Assets: | $878,591,000 | 677 |
Cash and due from depository institutions | $27,255,000 | 707 |
Interest-bearing balances | $1,442,000 | 2,360 |
Securities | $176,730,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $602,027,000 | 648 |
Loan loss allowance | $7,160,000 | 656 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,969,000 | 1,505 |
Other real estate owned | $61,000 | 707 |
Goodwill and other intangibles | $30,543,000 | 280 |
All other assets | $35,006,000 | 511 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $878,591,000 | 677 |
Total liabilities | $790,310,000 | 670 |
Total deposits | $625,249,000 | 703 |
Interest-bearing deposits | $508,791,000 | 741 |
Deposits held in domestic offices | $625,249,000 | 701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,595,000 | 439 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $107,787,000 | 489 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,679,000 | 845 |
Total equity capital | $88,281,000 | 659 |
Total bank equity capital | $88,281,000 | 659 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,300,000 | 956 |
Surplus | $65,761,000 | 428 |
Undivided profits | $18,220,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,973,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,031,000 | 182 |
Income earned, not collected on loans | $3,314,000 | 814 |
Earning assets | $780,199,000 | 689 |
Long-term assets (5+ years) | $325,638,000 | 339 |
Average Assets, year-to-date | $866,804,500 | 678 |
Average Assets, quarterly | $866,804,500 | 678 |
Volatile liabilities | $197,605,000 | 694 |
Insider loans | $10,897,000 | 524 |
FHLB advances | $107,787,000 | 430 |
Loans and leases held for sale | $17,747,000 | 188 |
Unused loan commitments | $211,603,000 | 535 |
Tier 1 (core) risk-based capital | $59,585,000 | 906 |
Tier 2 risk-based capital | $7,338,000 | 657 |
Total risk weighted assets | $653,545,000 | 641 |
Total unused commitments | $211,603,000 | 535 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 227 | 694 |
Assets and Liabilities |
Total Assets: | $855,018,000 | 693 |
Cash and due from depository institutions | $23,583,000 | 694 |
Interest-bearing balances | $1,412,000 | 2,418 |
Securities | $161,038,000 | 807 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $599,065,000 | 654 |
Loan loss allowance | $7,062,000 | 676 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,453,000 | 1,608 |
Other real estate owned | $19,000 | 694 |
Goodwill and other intangibles | $30,469,000 | 278 |
All other assets | $34,391,000 | 515 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $855,018,000 | 693 |
Total liabilities | $766,368,000 | 689 |
Total deposits | $615,974,000 | 711 |
Interest-bearing deposits | $504,849,000 | 755 |
Deposits held in domestic offices | $615,974,000 | 708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,800,000 | 446 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $90,592,000 | 584 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,002,000 | 713 |
Total equity capital | $88,650,000 | 670 |
Total bank equity capital | $88,650,000 | 670 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,300,000 | 935 |
Surplus | $65,761,000 | 429 |
Undivided profits | $18,589,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,883,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 525 |
Income earned, not collected on loans | $3,169,000 | 851 |
Earning assets | $761,515,000 | 707 |
Long-term assets (5+ years) | $319,510,000 | 352 |
Average Assets, year-to-date | $656,573,400 | 835 |
Average Assets, quarterly | $737,290,500 | 777 |
Volatile liabilities | $175,176,000 | 746 |
Insider loans | $10,816,000 | 519 |
FHLB advances | $90,592,000 | 512 |
Loans and leases held for sale | $9,799,000 | 251 |
Unused loan commitments | $208,780,000 | 530 |
Tier 1 (core) risk-based capital | $58,701,000 | 909 |
Tier 2 risk-based capital | $7,248,000 | 668 |
Total risk weighted assets | $632,462,000 | 663 |
Total unused commitments | $208,780,000 | 530 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 140 | 1,197 |
Assets and Liabilities |
Total Assets: | $619,563,000 | 917 |
Cash and due from depository institutions | $17,210,000 | 1,197 |
Interest-bearing balances | $22,000 | 6,235 |
Securities | $164,031,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $396,963,000 | 947 |
Loan loss allowance | $5,012,000 | 943 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,307,000 | 677 |
Other real estate owned | $19,000 | 1,197 |
Goodwill and other intangibles | $448,000 | 2,124 |
All other assets | $27,585,000 | 594 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $619,563,000 | 917 |
Total liabilities | $570,361,000 | 897 |
Total deposits | $441,477,000 | 977 |
Interest-bearing deposits | $368,278,000 | 1,005 |
Deposits held in domestic offices | $441,477,000 | 973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,272,000 | 443 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $73,500,000 | 668 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,112,000 | 781 |
Total equity capital | $49,202,000 | 1,150 |
Total bank equity capital | $49,202,000 | 1,150 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,300,000 | 916 |
Surplus | $26,527,000 | 883 |
Undivided profits | $18,375,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,356,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,250,000 | 1,255 |
Earning assets | $561,016,000 | 926 |
Long-term assets (5+ years) | $278,185,000 | 426 |
Average Assets, year-to-date | $606,962,250 | 906 |
Average Assets, quarterly | $618,964,500 | 913 |
Volatile liabilities | $131,998,000 | 910 |
Insider loans | $11,605,000 | 465 |
FHLB advances | $73,500,000 | 600 |
Loans and leases held for sale | $1,783,000 | 647 |
Unused loan commitments | $160,960,000 | 631 |
Tier 1 (core) risk-based capital | $49,133,000 | 1,071 |
Tier 2 risk-based capital | $5,012,000 | 910 |
Total risk weighted assets | $457,979,000 | 874 |
Total unused commitments | $160,960,000 | 631 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 143 | 1,184 |
Assets and Liabilities |
Total Assets: | $618,366,000 | 908 |
Cash and due from depository institutions | $18,897,000 | 1,184 |
Interest-bearing balances | $30,000 | 6,096 |
Securities | $167,919,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $390,252,000 | 939 |
Loan loss allowance | $4,801,000 | 969 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,995,000 | 755 |
Other real estate owned | $37,000 | 1,184 |
Goodwill and other intangibles | $387,000 | 2,208 |
All other assets | $28,879,000 | 580 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $618,366,000 | 908 |
Total liabilities | $572,231,000 | 880 |
Total deposits | $437,057,000 | 977 |
Interest-bearing deposits | $363,808,000 | 1,002 |
Deposits held in domestic offices | $437,057,000 | 973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,867,000 | 462 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $82,360,000 | 619 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,947,000 | 762 |
Total equity capital | $46,135,000 | 1,175 |
Total bank equity capital | $46,135,000 | 1,175 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,300,000 | 898 |
Surplus | $26,527,000 | 862 |
Undivided profits | $15,308,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $953,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,240,000 | 1,178 |
Earning assets | $558,201,000 | 914 |
Long-term assets (5+ years) | $252,713,000 | 464 |
Average Assets, year-to-date | $602,762,000 | 908 |
Average Assets, quarterly | $604,095,000 | 917 |
Volatile liabilities | $150,867,000 | 796 |
Insider loans | $12,191,000 | 436 |
FHLB advances | $82,360,000 | 553 |
Loans and leases held for sale | $1,921,000 | 633 |
Unused loan commitments | $135,803,000 | 709 |
Tier 1 (core) risk-based capital | $48,913,000 | 1,057 |
Tier 2 risk-based capital | $4,801,000 | 929 |
Total risk weighted assets | $457,959,000 | 858 |
Total unused commitments | $135,803,000 | 709 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 135 | 1,252 |
Assets and Liabilities |
Total Assets: | $589,824,000 | 942 |
Cash and due from depository institutions | $22,725,000 | 1,252 |
Interest-bearing balances | $1,006,000 | 3,061 |
Securities | $172,366,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $356,810,000 | 1,010 |
Loan loss allowance | $4,585,000 | 1,000 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,833,000 | 749 |
Other real estate owned | $293,000 | 1,252 |
Goodwill and other intangibles | $399,000 | 2,175 |
All other assets | $25,398,000 | 610 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $589,824,000 | 942 |
Total liabilities | $539,422,000 | 925 |
Total deposits | $425,453,000 | 996 |
Interest-bearing deposits | $354,060,000 | 1,022 |
Deposits held in domestic offices | $425,453,000 | 993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,164,000 | 470 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $65,375,000 | 689 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,430,000 | 893 |
Total equity capital | $50,402,000 | 1,108 |
Total bank equity capital | $50,402,000 | 1,108 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,300,000 | 893 |
Surplus | $26,527,000 | 853 |
Undivided profits | $19,575,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,022,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,187,000 | 1,200 |
Earning assets | $530,182,000 | 955 |
Long-term assets (5+ years) | $254,967,000 | 446 |
Average Assets, year-to-date | $594,960,000 | 917 |
Average Assets, quarterly | $594,960,000 | 917 |
Volatile liabilities | $125,375,000 | 889 |
Insider loans | $11,110,000 | 459 |
FHLB advances | $65,375,000 | 621 |
Loans and leases held for sale | $1,829,000 | 735 |
Unused loan commitments | $131,744,000 | 702 |
Tier 1 (core) risk-based capital | $48,744,000 | 1,050 |
Tier 2 risk-based capital | $4,686,000 | 937 |
Total risk weighted assets | $413,541,000 | 930 |
Total unused commitments | $131,744,000 | 702 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 136 | 1,249 |
Assets and Liabilities |
Total Assets: | $600,096,000 | 927 |
Cash and due from depository institutions | $14,203,000 | 1,249 |
Interest-bearing balances | $11,000 | 6,590 |
Securities | $189,559,000 | 719 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,888 |
Net loans & leases | $355,416,000 | 1,012 |
Loan loss allowance | $4,356,000 | 1,059 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,956,000 | 739 |
Other real estate owned | $309,000 | 1,249 |
Goodwill and other intangibles | $403,000 | 2,166 |
All other assets | $27,150,000 | 589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $600,096,000 | 927 |
Total liabilities | $551,816,000 | 906 |
Total deposits | $406,580,000 | 1,045 |
Interest-bearing deposits | $340,871,000 | 1,074 |
Deposits held in domestic offices | $406,580,000 | 1,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,678,000 | 292 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,500,000 | 1,142 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,058,000 | 718 |
Total equity capital | $48,280,000 | 1,133 |
Total bank equity capital | $48,280,000 | 1,133 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,300,000 | 895 |
Surplus | $26,527,000 | 847 |
Undivided profits | $17,453,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $883,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,308,000 | 1,148 |
Earning assets | $546,086,000 | 932 |
Long-term assets (5+ years) | $267,386,000 | 429 |
Average Assets, year-to-date | $571,975,400 | 932 |
Average Assets, quarterly | $584,287,000 | 942 |
Volatile liabilities | $152,380,000 | 760 |
Insider loans | $9,555,000 | 519 |
FHLB advances | $34,500,000 | 1,041 |
Loans and leases held for sale | $1,280,000 | 794 |
Unused loan commitments | $107,721,000 | 802 |
Tier 1 (core) risk-based capital | $48,324,000 | 1,054 |
Tier 2 risk-based capital | $4,369,000 | 1,009 |
Total risk weighted assets | $461,280,000 | 825 |
Total unused commitments | $107,721,000 | 803 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 133 | 1,298 |
Assets and Liabilities |
Total Assets: | $568,478,000 | 981 |
Cash and due from depository institutions | $15,999,000 | 1,298 |
Interest-bearing balances | $144,000 | 4,986 |
Securities | $178,572,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $337,875,000 | 1,051 |
Loan loss allowance | $4,164,000 | 1,116 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,097,000 | 723 |
Other real estate owned | $54,000 | 1,298 |
Goodwill and other intangibles | $392,000 | 2,159 |
All other assets | $23,489,000 | 670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $568,478,000 | 981 |
Total liabilities | $521,506,000 | 965 |
Total deposits | $390,609,000 | 1,103 |
Interest-bearing deposits | $328,388,000 | 1,138 |
Deposits held in domestic offices | $390,609,000 | 1,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $91,937,000 | 319 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,800,000 | 1,082 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,160,000 | 1,385 |
Total equity capital | $46,972,000 | 1,170 |
Total bank equity capital | $46,972,000 | 1,170 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,300,000 | 883 |
Surplus | $26,527,000 | 846 |
Undivided profits | $16,145,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,808,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,287 |
Income earned, not collected on loans | $2,272,000 | 1,247 |
Earning assets | $516,591,000 | 987 |
Long-term assets (5+ years) | $222,768,000 | 514 |
Average Assets, year-to-date | $564,945,250 | 965 |
Average Assets, quarterly | $581,577,000 | 957 |
Volatile liabilities | $140,437,000 | 798 |
Insider loans | $9,474,000 | 523 |
FHLB advances | $35,800,000 | 982 |
Loans and leases held for sale | $851,000 | 1,223 |
Unused loan commitments | $122,721,000 | 740 |
Tier 1 (core) risk-based capital | $47,450,000 | 1,080 |
Tier 2 risk-based capital | $4,181,000 | 1,049 |
Total risk weighted assets | $425,817,000 | 891 |
Total unused commitments | $122,721,000 | 742 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 154 | 1,092 |
Assets and Liabilities |
Total Assets: | $594,676,000 | 934 |
Cash and due from depository institutions | $24,298,000 | 1,092 |
Interest-bearing balances | $61,000 | 5,852 |
Securities | $176,936,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $362,405,000 | 967 |
Loan loss allowance | $4,208,000 | 1,086 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,835,000 | 659 |
Other real estate owned | $7,000 | 1,092 |
Goodwill and other intangibles | $384,000 | 2,124 |
All other assets | $17,811,000 | 836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $594,676,000 | 934 |
Total liabilities | $544,371,000 | 919 |
Total deposits | $425,637,000 | 1,012 |
Interest-bearing deposits | $351,161,000 | 1,042 |
Deposits held in domestic offices | $425,637,000 | 1,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,115,000 | 530 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $80,200,000 | 603 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,419,000 | 1,104 |
Total equity capital | $50,305,000 | 1,084 |
Total bank equity capital | $50,305,000 | 1,084 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,300,000 | 878 |
Surplus | $26,527,000 | 828 |
Undivided profits | $19,478,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,878,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,423,000 | 1,126 |
Earning assets | $539,402,000 | 946 |
Long-term assets (5+ years) | $237,142,000 | 464 |
Average Assets, year-to-date | $563,767,670 | 966 |
Average Assets, quarterly | $574,246,000 | 959 |
Volatile liabilities | $87,592,000 | 1,183 |
Insider loans | $9,063,000 | 528 |
FHLB advances | $80,200,000 | 524 |
Loans and leases held for sale | $6,395,000 | 619 |
Unused loan commitments | $108,128,000 | 808 |
Tier 1 (core) risk-based capital | $47,912,000 | 1,042 |
Tier 2 risk-based capital | $4,228,000 | 1,006 |
Total risk weighted assets | $430,640,000 | 876 |
Total unused commitments | $108,128,000 | 812 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 144 | 1,162 |
Assets and Liabilities |
Total Assets: | $553,816,000 | 987 |
Cash and due from depository institutions | $16,651,000 | 1,162 |
Interest-bearing balances | $642,000 | 3,613 |
Securities | $151,807,000 | 849 |
Federal funds sold & reverse repurchase agreements | $3,165,000 | 4,295 |
Net loans & leases | $353,800,000 | 984 |
Loan loss allowance | $3,955,000 | 1,146 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,101,000 | 784 |
Other real estate owned | $88,000 | 1,162 |
Goodwill and other intangibles | $475,000 | 1,979 |
All other assets | $16,729,000 | 867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $553,816,000 | 987 |
Total liabilities | $502,848,000 | 976 |
Total deposits | $401,833,000 | 1,053 |
Interest-bearing deposits | $335,770,000 | 1,098 |
Deposits held in domestic offices | $401,833,000 | 1,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,486,000 | 631 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $72,757,000 | 618 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,772,000 | 1,062 |
Total equity capital | $50,968,000 | 1,057 |
Total bank equity capital | $50,968,000 | 1,057 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,300,000 | 872 |
Surplus | $26,527,000 | 812 |
Undivided profits | $20,141,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,452,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,446,000 | 1,131 |
Earning assets | $509,414,000 | 978 |
Long-term assets (5+ years) | $220,092,000 | 490 |
Average Assets, year-to-date | $548,313,500 | 990 |
Average Assets, quarterly | $548,313,500 | 990 |
Volatile liabilities | $58,473,000 | 1,618 |
Insider loans | $8,949,000 | 542 |
FHLB advances | $72,200,000 | 548 |
Loans and leases held for sale | $15,697,000 | 298 |
Unused loan commitments | $118,794,000 | 729 |
Tier 1 (core) risk-based capital | $49,177,000 | 1,011 |
Tier 2 risk-based capital | $3,975,000 | 1,051 |
Total risk weighted assets | $404,518,000 | 908 |
Total unused commitments | $118,794,000 | 731 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 173 | 938 |
Assets and Liabilities |
Total Assets: | $542,811,000 | 994 |
Cash and due from depository institutions | $16,183,000 | 938 |
Interest-bearing balances | $572,000 | 3,637 |
Securities | $145,805,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $332,016,000 | 1,034 |
Loan loss allowance | $4,182,000 | 1,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,693,000 | 806 |
Other real estate owned | $121,000 | 938 |
Goodwill and other intangibles | $1,473,000 | 1,295 |
All other assets | $36,520,000 | 475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $542,811,000 | 994 |
Total liabilities | $491,829,000 | 986 |
Total deposits | $381,543,000 | 1,077 |
Interest-bearing deposits | $319,817,000 | 1,125 |
Deposits held in domestic offices | $381,543,000 | 1,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,119,000 | 528 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $72,484,000 | 620 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,683,000 | 1,263 |
Total equity capital | $50,982,000 | 1,037 |
Total bank equity capital | $50,982,000 | 1,037 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,300,000 | 867 |
Surplus | $26,526,000 | 791 |
Undivided profits | $20,156,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,293,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,396,000 | 1,210 |
Earning assets | $478,393,000 | 1,017 |
Long-term assets (5+ years) | $199,391,000 | 519 |
Average Assets, year-to-date | $520,046,200 | 987 |
Average Assets, quarterly | $544,501,000 | 983 |
Volatile liabilities | $73,040,000 | 1,338 |
Insider loans | $8,621,000 | 556 |
FHLB advances | $72,200,000 | 544 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $109,403,000 | 754 |
Tier 1 (core) risk-based capital | $47,871,000 | 1,011 |
Tier 2 risk-based capital | $4,203,000 | 983 |
Total risk weighted assets | $390,927,000 | 923 |
Total unused commitments | $109,403,000 | 754 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 178 | 915 |
Assets and Liabilities |
Total Assets: | $487,969,000 | 1,053 |
Cash and due from depository institutions | $19,994,000 | 915 |
Interest-bearing balances | $831,000 | 3,203 |
Securities | $126,346,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $308,385,000 | 1,077 |
Loan loss allowance | $3,722,000 | 1,129 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,541,000 | 892 |
Other real estate owned | $54,000 | 915 |
Goodwill and other intangibles | $4,679,000 | 655 |
All other assets | $18,970,000 | 743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $487,969,000 | 1,053 |
Total liabilities | $453,566,000 | 1,025 |
Total deposits | $331,726,000 | 1,194 |
Interest-bearing deposits | $288,101,000 | 1,200 |
Deposits held in domestic offices | $331,726,000 | 1,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,574,000 | 424 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $62,524,000 | 660 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,742,000 | 892 |
Total equity capital | $34,403,000 | 1,420 |
Total bank equity capital | $34,403,000 | 1,420 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,300,000 | 867 |
Surplus | $14,926,000 | 1,219 |
Undivided profits | $15,177,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $814,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,479,000 | 1,285 |
Earning assets | $435,562,000 | 1,068 |
Long-term assets (5+ years) | $223,511,000 | 484 |
Average Assets, year-to-date | $435,466,800 | 1,111 |
Average Assets, quarterly | $465,332,000 | 1,094 |
Volatile liabilities | $88,804,000 | 1,095 |
Insider loans | $8,312,000 | 537 |
FHLB advances | $62,200,000 | 581 |
Loans and leases held for sale | $9,174,000 | 416 |
Unused loan commitments | $62,516,000 | 1,073 |
Tier 1 (core) risk-based capital | $29,798,000 | 1,544 |
Tier 2 risk-based capital | $3,722,000 | 1,063 |
Total risk weighted assets | $330,925,000 | 1,048 |
Total unused commitments | $62,516,000 | 1,077 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 160 | 989 |
Assets and Liabilities |
Total Assets: | $390,934,000 | 1,250 |
Cash and due from depository institutions | $12,149,000 | 989 |
Interest-bearing balances | $506,000 | 3,032 |
Securities | $71,368,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $280,238,000 | 1,143 |
Loan loss allowance | $3,571,000 | 1,115 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,316,000 | 984 |
Other real estate owned | $194,000 | 989 |
Goodwill and other intangibles | $4,802,000 | 616 |
All other assets | $13,867,000 | 772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $390,934,000 | 1,250 |
Total liabilities | $358,681,000 | 1,223 |
Total deposits | $296,358,000 | 1,280 |
Interest-bearing deposits | $258,129,000 | 1,271 |
Deposits held in domestic offices | $296,358,000 | 1,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,263,000 | 859 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $42,000,000 | 812 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,060,000 | 994 |
Total equity capital | $32,253,000 | 1,426 |
Total bank equity capital | $32,253,000 | 1,426 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,300,000 | 871 |
Surplus | $14,926,000 | 1,177 |
Undivided profits | $13,027,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,571,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,443,000 | 1,814 |
Earning assets | $352,112,000 | 1,260 |
Long-term assets (5+ years) | $195,217,000 | 515 |
Average Assets, year-to-date | $380,275,400 | 1,218 |
Average Assets, quarterly | $387,673,000 | 1,240 |
Volatile liabilities | $56,828,000 | 1,560 |
Insider loans | $5,615,000 | 837 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,066,000 | 507 |
Unused loan commitments | $48,532,000 | 1,197 |
Tier 1 (core) risk-based capital | $28,019,000 | 1,582 |
Tier 2 risk-based capital | $3,408,000 | 1,108 |
Total risk weighted assets | $272,477,100 | 1,196 |
Total unused commitments | $48,532,000 | 1,199 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 28 | 5,503 |
Assets and Liabilities |
Total Assets: | $62,934,000 | 6,059 |
Cash and due from depository institutions | $2,457,000 | 5,503 |
Interest-bearing balances | $334,000 | 3,504 |
Securities | $21,599,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $36,609,000 | 6,145 |
Loan loss allowance | $359,000 | 6,814 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,249,000 | 5,385 |
Other real estate owned | $15,000 | 5,503 |
Goodwill and other intangibles | $1,000 | 3,252 |
All other assets | $1,004,000 | 6,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,934,000 | 6,059 |
Total liabilities | $59,631,000 | 5,853 |
Total deposits | $46,076,000 | 6,553 |
Interest-bearing deposits | $42,046,000 | 6,336 |
Deposits held in domestic offices | $46,076,000 | 6,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,523 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,500,000 | 1,738 |
Subordinated debt | $0 | 242 |
All other liabilities | $605,000 | 4,733 |
Total equity capital | $3,303,000 | 8,412 |
Total bank equity capital | $3,303,000 | 8,412 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $2,003,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $256,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $215,000 | 7,606 |
Earning assets | $58,542,000 | 5,976 |
Long-term assets (5+ years) | $33,082,000 | 2,376 |
Average Assets, year-to-date | $60,477,400 | 6,046 |
Average Assets, quarterly | $61,510,000 | 6,102 |
Volatile liabilities | $4,366,000 | 7,663 |
Insider loans | $180,000 | 7,345 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,617,000 | 6,951 |
Tier 1 (core) risk-based capital | $3,956,000 | 7,863 |
Tier 2 risk-based capital | $359,000 | 6,445 |
Total risk weighted assets | $37,286,700 | 6,260 |
Total unused commitments | $2,617,000 | 6,956 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 24 | 6,148 |
Assets and Liabilities |
Total Assets: | $58,046,000 | 6,400 |
Cash and due from depository institutions | $2,090,000 | 6,148 |
Interest-bearing balances | $474,000 | 3,592 |
Securities | $21,554,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,538 |
Net loans & leases | $32,381,000 | 6,453 |
Loan loss allowance | $373,000 | 6,646 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $750,000 | 6,764 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $3,000 | 3,377 |
All other assets | $618,000 | 7,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,046,000 | 6,400 |
Total liabilities | $51,124,000 | 6,450 |
Total deposits | $46,290,000 | 6,628 |
Interest-bearing deposits | $42,005,000 | 6,379 |
Deposits held in domestic offices | $46,290,000 | 6,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,500,000 | 2,423 |
Subordinated debt | $0 | 255 |
All other liabilities | $334,000 | 7,121 |
Total equity capital | $6,922,000 | 5,820 |
Total bank equity capital | $6,922,000 | 5,820 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $5,622,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $306,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $161,000 | 8,473 |
Earning assets | $55,059,000 | 6,290 |
Long-term assets (5+ years) | $30,222,000 | 2,358 |
Average Assets, year-to-date | $55,983,200 | 6,314 |
Average Assets, quarterly | $57,498,500 | 6,367 |
Volatile liabilities | $1,576,000 | 9,345 |
Insider loans | $204,000 | 7,164 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,115,000 | 6,484 |
Tier 1 (core) risk-based capital | $6,880,000 | 5,671 |
Tier 2 risk-based capital | $373,000 | 6,248 |
Total risk weighted assets | $31,236,200 | 6,771 |
Total unused commitments | $3,115,000 | 6,494 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 25 | 6,227 |
Assets and Liabilities |
Total Assets: | $55,121,000 | 6,673 |
Cash and due from depository institutions | $1,666,000 | 6,227 |
Interest-bearing balances | $119,000 | 4,374 |
Securities | $22,417,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $332,000 | 7,561 |
Net loans & leases | $29,311,000 | 6,935 |
Loan loss allowance | $355,000 | 6,995 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $806,000 | 6,607 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $5,000 | 3,461 |
All other assets | $584,000 | 7,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,121,000 | 6,673 |
Total liabilities | $48,324,000 | 6,747 |
Total deposits | $47,908,000 | 6,571 |
Interest-bearing deposits | $44,406,000 | 6,243 |
Deposits held in domestic offices | $47,908,000 | 6,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $416,000 | 6,604 |
Total equity capital | $6,797,000 | 5,897 |
Total bank equity capital | $6,797,000 | 5,897 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $5,497,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $244,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $145,000 | 9,108 |
Earning assets | $52,179,000 | 6,548 |
Long-term assets (5+ years) | $26,422,000 | 2,294 |
Average Assets, year-to-date | $56,503,200 | 6,412 |
Average Assets, quarterly | $55,540,000 | 6,609 |
Volatile liabilities | $2,335,000 | 9,003 |
Insider loans | $199,000 | 7,481 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,178,000 | 8,507 |
Tier 1 (core) risk-based capital | $6,719,000 | 5,807 |
Tier 2 risk-based capital | $343,750 | 6,562 |
Total risk weighted assets | $27,488,750 | 7,322 |
Total unused commitments | $1,178,000 | 8,516 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 27 | 6,239 |
Assets and Liabilities |
Total Assets: | $58,052,000 | 6,658 |
Cash and due from depository institutions | $2,364,000 | 6,239 |
Interest-bearing balances | $608,000 | 2,855 |
Securities | $24,001,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $705,000 | 7,001 |
Net loans & leases | $29,371,000 | 7,064 |
Loan loss allowance | $314,000 | 7,698 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $862,000 | 6,504 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $7,000 | 3,294 |
All other assets | $742,000 | 7,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,052,000 | 6,658 |
Total liabilities | $51,829,000 | 6,668 |
Total deposits | $49,799,000 | 6,616 |
Interest-bearing deposits | $46,173,000 | 6,297 |
Deposits held in domestic offices | $49,799,000 | 6,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,600,000 | 2,929 |
Subordinated debt | $0 | 298 |
All other liabilities | $430,000 | 6,526 |
Total equity capital | $6,223,000 | 6,301 |
Total bank equity capital | $6,223,000 | 6,301 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $4,923,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $167,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $162,000 | 9,107 |
Earning assets | $54,685,000 | 6,549 |
Long-term assets (5+ years) | $28,222,000 | 2,052 |
Average Assets, year-to-date | $58,573,600 | 6,460 |
Average Assets, quarterly | $58,099,000 | 6,604 |
Volatile liabilities | $3,932,000 | 7,820 |
Insider loans | $257,000 | 7,201 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,596,000 | 7,954 |
Tier 1 (core) risk-based capital | $6,335,000 | 6,128 |
Tier 2 risk-based capital | $314,000 | 7,048 |
Total risk weighted assets | $27,854,400 | 7,383 |
Total unused commitments | $1,596,000 | 7,965 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 28 | 6,302 |
Assets and Liabilities |
Total Assets: | $59,740,000 | 6,668 |
Cash and due from depository institutions | $2,199,000 | 6,302 |
Interest-bearing balances | $424,000 | 3,463 |
Securities | $24,042,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $2,221,000 | 5,245 |
Net loans & leases | $29,923,000 | 6,994 |
Loan loss allowance | $342,000 | 7,577 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $806,000 | 6,795 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $9,000 | 3,015 |
All other assets | $540,000 | 8,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,740,000 | 6,668 |
Total liabilities | $53,610,000 | 6,660 |
Total deposits | $51,528,000 | 6,649 |
Interest-bearing deposits | $47,778,000 | 6,279 |
Deposits held in domestic offices | $51,528,000 | 6,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,710,000 | 2,527 |
Subordinated debt | $0 | 337 |
All other liabilities | $372,000 | 7,460 |
Total equity capital | $6,130,000 | 6,458 |
Total bank equity capital | $6,130,000 | 6,458 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $4,830,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,034,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 535 |
Income earned, not collected on loans | $161,000 | 9,498 |
Earning assets | $56,610,000 | 6,510 |
Long-term assets (5+ years) | $19,495,000 | 2,543 |
Average Assets, year-to-date | $60,157,200 | 6,425 |
Average Assets, quarterly | $59,366,500 | 6,624 |
Volatile liabilities | $2,070,000 | 9,542 |
Insider loans | $275,000 | 7,279 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $259,000 | 10,589 |
Tier 1 (core) risk-based capital | $6,147,000 | 6,315 |
Tier 2 risk-based capital | $342,000 | 6,795 |
Total risk weighted assets | $27,721,400 | 7,477 |
Total unused commitments | $259,000 | 10,596 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 30 | 6,160 |
Assets and Liabilities |
Total Assets: | $61,846,000 | 6,516 |
Cash and due from depository institutions | $2,164,000 | 6,160 |
Interest-bearing balances | $49,000 | 6,128 |
Securities | $26,601,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $159,000 | 7,898 |
Net loans & leases | $31,204,000 | 6,861 |
Loan loss allowance | $374,000 | 7,451 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $832,000 | 6,763 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $886,000 | 7,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,846,000 | 6,516 |
Total liabilities | $56,564,000 | 6,451 |
Total deposits | $52,446,000 | 6,571 |
Interest-bearing deposits | $48,670,000 | 6,212 |
Deposits held in domestic offices | $52,446,000 | 6,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,810,000 | 1,969 |
Subordinated debt | $0 | 372 |
All other liabilities | $308,000 | 7,192 |
Total equity capital | $5,282,000 | 6,869 |
Total bank equity capital | $5,282,000 | 6,869 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $3,982,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $513,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $161,000 | 9,416 |
Earning assets | $58,013,000 | 6,365 |
Long-term assets (5+ years) | $15,811,000 | 3,039 |
Average Assets, year-to-date | $59,944,000 | 6,546 |
Average Assets, quarterly | $60,974,500 | 6,536 |
Volatile liabilities | $5,528,000 | 6,377 |
Insider loans | $287,000 | 7,276 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $848,000 | 9,482 |
Tier 1 (core) risk-based capital | $5,920,000 | 6,428 |
Tier 2 risk-based capital | $374,000 | 6,530 |
Total risk weighted assets | $29,961,300 | 7,249 |
Total unused commitments | $848,000 | 9,490 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 32 | 6,114 |
Assets and Liabilities |
Total Assets: | $56,801,000 | 7,118 |
Cash and due from depository institutions | $1,788,000 | 6,114 |
Interest-bearing balances | $86,000 | 6,922 |
Securities | $27,328,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,894 |
Net loans & leases | $24,224,000 | 7,977 |
Loan loss allowance | $391,000 | 7,513 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $890,000 | 6,620 |
Other real estate owned | $0 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $621,000 | 8,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,801,000 | 7,118 |
Total liabilities | $50,831,000 | 7,168 |
Total deposits | $49,929,000 | 7,059 |
Interest-bearing deposits | $46,633,000 | 6,670 |
Deposits held in domestic offices | $49,929,000 | 7,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $675,000 | 3,120 |
Subordinated debt | $0 | 413 |
All other liabilities | $227,000 | 8,733 |
Total equity capital | $5,970,000 | 6,409 |
Total bank equity capital | $5,970,000 | 6,409 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $4,670,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $271,000 | 6,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $137,000 | 9,873 |
Earning assets | $53,588,000 | 6,968 |
Long-term assets (5+ years) | $22,850,000 | 2,382 |
Average Assets, year-to-date | $54,960,200 | 7,115 |
Average Assets, quarterly | $56,428,500 | 7,094 |
Volatile liabilities | $2,846,000 | 8,577 |
Insider loans | $240,000 | 7,872 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,080,000 | 9,074 |
Tier 1 (core) risk-based capital | $5,755,000 | 6,508 |
Tier 2 risk-based capital | $321,360 | 7,275 |
Total risk weighted assets | $25,638,860 | 8,018 |
Total unused commitments | $1,080,000 | 9,098 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 26 | 7,249 |
Assets and Liabilities |
Total Assets: | $53,774,000 | 7,493 |
Cash and due from depository institutions | $2,433,000 | 7,249 |
Interest-bearing balances | $1,051,000 | 3,713 |
Securities | $24,195,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $675,000 | 9,652 |
Net loans & leases | $25,113,000 | 7,882 |
Loan loss allowance | $406,000 | 7,420 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $418,000 | 9,527 |
Other real estate owned | $283,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $657,000 | 8,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,774,000 | 7,493 |
Total liabilities | $48,010,000 | 7,601 |
Total deposits | $46,880,000 | 7,559 |
Interest-bearing deposits | $44,127,000 | 7,117 |
Deposits held in domestic offices | $46,880,000 | 7,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $775,000 | 2,775 |
Subordinated debt | $0 | 482 |
All other liabilities | $355,000 | 7,392 |
Total equity capital | $5,764,000 | 6,374 |
Total bank equity capital | $5,764,000 | 6,374 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $4,464,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $633,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $143,000 | 10,228 |
Earning assets | $51,034,000 | 7,287 |
Long-term assets (5+ years) | $17,013,000 | 2,935 |
Average Assets, year-to-date | $53,195,800 | 7,399 |
Average Assets, quarterly | $53,785,000 | 7,444 |
Volatile liabilities | $2,538,000 | 9,194 |
Insider loans | $30,000 | 7,896 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $347,000 | 11,094 |
Tier 1 (core) risk-based capital | $5,764,000 | 6,294 |
Tier 2 risk-based capital | $301,740 | 7,586 |
Total risk weighted assets | $24,034,840 | 8,456 |
Total unused commitments | $347,000 | 11,116 |
Derivatives | $0 | 651 |