Home > First United Bank & Trust > Assets and Liabilities
First United Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 320 | 430 |
Assets and Liabilities | ||
Total Assets: | $1,882,186,000 | 614 |
Cash and due from depository institutions | $49,753,000 | 430 |
Interest-bearing balances | $29,923,000 | 1,384 |
Securities | $297,875,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,389,630,000 | 572 |
Loan loss allowance | $17,480,000 | 538 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $31,459,000 | 481 |
Other real estate owned | $4,493,000 | 430 |
Goodwill and other intangibles | $12,746,000 | 513 |
All other assets | $90,343,000 | 438 |
Life insurance assets | $47,607,000 | 279 |
Total liabilities and capital | $1,882,186,000 | 611 |
Total liabilities | $1,717,308,000 | 603 |
Total deposits | $1,562,142,000 | 613 |
Interest-bearing deposits | $1,134,471,000 | 611 |
Deposits held in domestic offices | $1,562,142,000 | 610 |
% insured | 76.02% | 2,314 |
Federal funds purchased & repurchase agreements | $45,418,000 | 261 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,000,000 | 624 |
Subordinated debt | $0 | 69 |
All other liabilities | $29,748,000 | 473 |
Total equity capital | $164,878,000 | 676 |
Total bank equity capital | $164,878,000 | 666 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,692,000 | 580 |
Surplus | $90,935,000 | 519 |
Undivided profits | $70,251,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,499,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 448 |
Income earned, not collected on loans | $7,453,000 | 674 |
Earning assets | $1,717,428,000 | 615 |
Long-term assets (5+ years) | $716,664,000 | 532 |
Average Assets, year-to-date | $1,887,112,400 | 602 |
Average Assets, quarterly | $1,893,499,500 | 606 |
Volatile liabilities | $173,983,000 | 628 |
Insider loans | $2,846,000 | 1,592 |
FHLB advances | $80,000,000 | 475 |
Loans and leases held for sale | $443,000 | 747 |
Unused loan commitments | $254,146,000 | 649 |
Tier 1 (core) risk-based capital | $189,372,000 | 636 |
Tier 2 risk-based capital | $18,398,000 | 452 |
Total risk weighted assets | $1,478,681,000 | 522 |
Total unused commitments | $254,146,000 | 649 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 317 | 440 |
Assets and Liabilities | ||
Total Assets: | $1,904,813,000 | 606 |
Cash and due from depository institutions | $80,651,000 | 440 |
Interest-bearing balances | $61,014,000 | 827 |
Securities | $316,390,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,363,081,000 | 571 |
Loan loss allowance | $17,146,000 | 546 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $32,766,000 | 457 |
Other real estate owned | $4,878,000 | 440 |
Goodwill and other intangibles | $12,845,000 | 513 |
All other assets | $88,174,000 | 455 |
Life insurance assets | $47,282,000 | 285 |
Total liabilities and capital | $1,904,813,000 | 602 |
Total liabilities | $1,748,622,000 | 588 |
Total deposits | $1,587,922,000 | 603 |
Interest-bearing deposits | $1,158,231,000 | 592 |
Deposits held in domestic offices | $1,587,922,000 | 601 |
% insured | 74.94% | 2,506 |
Federal funds purchased & repurchase agreements | $53,330,000 | 234 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $80,000,000 | 625 |
Subordinated debt | $0 | 70 |
All other liabilities | $27,370,000 | 506 |
Total equity capital | $156,191,000 | 665 |
Total bank equity capital | $156,191,000 | 657 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,692,000 | 589 |
Surplus | $90,935,000 | 515 |
Undivided profits | $61,564,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,624,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 403 |
Income earned, not collected on loans | $6,659,000 | 743 |
Earning assets | $1,740,485,000 | 603 |
Long-term assets (5+ years) | $721,820,000 | 534 |
Average Assets, year-to-date | $1,888,344,000 | 606 |
Average Assets, quarterly | $1,905,655,000 | 603 |
Volatile liabilities | $180,303,000 | 589 |
Insider loans | $2,770,000 | 1,614 |
FHLB advances | $80,000,000 | 498 |
Loans and leases held for sale | $208,000 | 1,015 |
Unused loan commitments | $268,550,000 | 628 |
Tier 1 (core) risk-based capital | $188,641,000 | 634 |
Tier 2 risk-based capital | $18,176,000 | 457 |
Total risk weighted assets | $1,465,065,000 | 521 |
Total unused commitments | $268,550,000 | 628 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 327 | 421 |
Assets and Liabilities | ||
Total Assets: | $1,906,497,000 | 601 |
Cash and due from depository institutions | $88,552,000 | 421 |
Interest-bearing balances | $68,620,000 | 727 |
Securities | $337,778,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,333,633,000 | 560 |
Loan loss allowance | $16,905,000 | 539 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $33,532,000 | 437 |
Other real estate owned | $4,842,000 | 421 |
Goodwill and other intangibles | $12,928,000 | 507 |
All other assets | $89,026,000 | 421 |
Life insurance assets | $46,963,000 | 277 |
Total liabilities and capital | $1,906,497,000 | 591 |
Total liabilities | $1,749,756,000 | 579 |
Total deposits | $1,594,658,000 | 591 |
Interest-bearing deposits | $1,128,030,000 | 588 |
Deposits held in domestic offices | $1,594,658,000 | 589 |
% insured | 80.61% | 1,656 |
Federal funds purchased & repurchase agreements | $50,078,000 | 253 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $80,000,000 | 630 |
Subordinated debt | $0 | 71 |
All other liabilities | $25,020,000 | 503 |
Total equity capital | $156,741,000 | 670 |
Total bank equity capital | $156,741,000 | 665 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,692,000 | 587 |
Surplus | $90,935,000 | 505 |
Undivided profits | $62,114,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,131,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 414 |
Income earned, not collected on loans | $6,924,000 | 623 |
Earning assets | $1,740,031,000 | 591 |
Long-term assets (5+ years) | $772,277,000 | 509 |
Average Assets, year-to-date | $1,882,854,333 | 594 |
Average Assets, quarterly | $1,911,359,500 | 587 |
Volatile liabilities | $133,229,000 | 728 |
Insider loans | $2,974,000 | 1,524 |
FHLB advances | $80,000,000 | 513 |
Loans and leases held for sale | $500,000 | 856 |
Unused loan commitments | $269,839,000 | 627 |
Tier 1 (core) risk-based capital | $185,197,000 | 627 |
Tier 2 risk-based capital | $17,994,000 | 451 |
Total risk weighted assets | $1,464,806,000 | 513 |
Total unused commitments | $269,839,000 | 627 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 317 | 441 |
Assets and Liabilities | ||
Total Assets: | $1,916,222,000 | 598 |
Cash and due from depository institutions | $155,894,000 | 441 |
Interest-bearing balances | $135,360,000 | 430 |
Securities | $344,112,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,272,393,000 | 587 |
Loan loss allowance | $16,871,000 | 539 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $34,207,000 | 437 |
Other real estate owned | $4,598,000 | 441 |
Goodwill and other intangibles | $13,031,000 | 517 |
All other assets | $85,770,000 | 447 |
Life insurance assets | $46,652,000 | 286 |
Total liabilities and capital | $1,916,222,000 | 598 |
Total liabilities | $1,760,833,000 | 589 |
Total deposits | $1,605,098,000 | 595 |
Interest-bearing deposits | $1,136,544,000 | 597 |
Deposits held in domestic offices | $1,605,098,000 | 593 |
% insured | 74.59% | 2,536 |
Federal funds purchased & repurchase agreements | $52,030,000 | 205 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,000,000 | 563 |
Subordinated debt | $0 | 68 |
All other liabilities | $23,705,000 | 513 |
Total equity capital | $155,389,000 | 675 |
Total bank equity capital | $155,389,000 | 675 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,692,000 | 594 |
Surplus | $90,624,000 | 516 |
Undivided profits | $61,073,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,344,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 415 |
Income earned, not collected on loans | $6,487,000 | 633 |
Earning assets | $1,751,865,000 | 595 |
Long-term assets (5+ years) | $755,726,000 | 535 |
Average Assets, year-to-date | $1,871,033,000 | 610 |
Average Assets, quarterly | $1,871,033,000 | 610 |
Volatile liabilities | $130,275,000 | 687 |
Insider loans | $3,053,000 | 1,496 |
FHLB advances | $80,000,000 | 487 |
Loans and leases held for sale | $184,000 | 947 |
Unused loan commitments | $271,676,000 | 642 |
Tier 1 (core) risk-based capital | $182,388,000 | 641 |
Tier 2 risk-based capital | $17,552,000 | 457 |
Total risk weighted assets | $1,403,720,000 | 524 |
Total unused commitments | $271,676,000 | 642 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 318 | 444 |
Assets and Liabilities | ||
Total Assets: | $1,825,844,000 | 620 |
Cash and due from depository institutions | $74,282,000 | 444 |
Interest-bearing balances | $52,298,000 | 866 |
Securities | $346,946,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,264,857,000 | 586 |
Loan loss allowance | $14,636,000 | 597 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $34,948,000 | 421 |
Other real estate owned | $4,733,000 | 444 |
Goodwill and other intangibles | $13,135,000 | 521 |
All other assets | $80,829,000 | 478 |
Life insurance assets | $46,346,000 | 289 |
Total liabilities and capital | $1,825,844,000 | 620 |
Total liabilities | $1,672,599,000 | 610 |
Total deposits | $1,583,588,000 | 597 |
Interest-bearing deposits | $1,076,974,000 | 608 |
Deposits held in domestic offices | $1,583,588,000 | 595 |
% insured | 76.42% | 2,071 |
Federal funds purchased & repurchase agreements | $64,564,000 | 204 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $24,447,000 | 492 |
Total equity capital | $153,245,000 | 664 |
Total bank equity capital | $153,245,000 | 664 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,692,000 | 597 |
Surplus | $90,624,000 | 525 |
Undivided profits | $58,929,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,802,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 419 |
Income earned, not collected on loans | $6,019,000 | 687 |
Earning assets | $1,664,101,000 | 616 |
Long-term assets (5+ years) | $764,950,000 | 531 |
Average Assets, year-to-date | $1,756,654,600 | 621 |
Average Assets, quarterly | $1,803,739,000 | 620 |
Volatile liabilities | $102,092,000 | 754 |
Insider loans | $3,303,000 | 1,420 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $253,902,000 | 672 |
Tier 1 (core) risk-based capital | $181,673,000 | 644 |
Tier 2 risk-based capital | $14,769,000 | 514 |
Total risk weighted assets | $1,367,456,000 | 544 |
Total unused commitments | $253,902,000 | 672 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 297 | 482 |
Assets and Liabilities | ||
Total Assets: | $1,781,634,000 | 626 |
Cash and due from depository institutions | $30,757,000 | 482 |
Interest-bearing balances | $2,581,000 | 3,863 |
Securities | $351,877,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,262,384,000 | 578 |
Loan loss allowance | $15,541,000 | 548 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $35,020,000 | 405 |
Other real estate owned | $4,733,000 | 482 |
Goodwill and other intangibles | $12,630,000 | 546 |
All other assets | $83,119,000 | 441 |
Life insurance assets | $46,041,000 | 282 |
Total liabilities and capital | $1,781,634,000 | 626 |
Total liabilities | $1,638,539,000 | 612 |
Total deposits | $1,514,107,000 | 623 |
Interest-bearing deposits | $1,039,663,000 | 634 |
Deposits held in domestic offices | $1,514,107,000 | 621 |
% insured | 75.20% | 2,311 |
Federal funds purchased & repurchase agreements | $89,726,000 | 154 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $34,706,000 | 379 |
Total equity capital | $143,095,000 | 676 |
Total bank equity capital | $143,095,000 | 675 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,692,000 | 610 |
Surplus | $90,624,000 | 523 |
Undivided profits | $48,779,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,511,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 433 |
Income earned, not collected on loans | $5,495,000 | 690 |
Earning assets | $1,616,842,000 | 630 |
Long-term assets (5+ years) | $804,940,000 | 517 |
Average Assets, year-to-date | $1,739,357,250 | 626 |
Average Assets, quarterly | $1,756,281,500 | 628 |
Volatile liabilities | $126,618,000 | 527 |
Insider loans | $3,399,000 | 1,374 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $258,206,000 | 683 |
Tier 1 (core) risk-based capital | $186,253,000 | 612 |
Tier 2 risk-based capital | $15,670,000 | 481 |
Total risk weighted assets | $1,393,770,000 | 526 |
Total unused commitments | $258,206,000 | 683 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 292 | 479 |
Assets and Liabilities | ||
Total Assets: | $1,731,064,000 | 634 |
Cash and due from depository institutions | $21,651,000 | 479 |
Interest-bearing balances | $2,304,000 | 4,076 |
Securities | $358,476,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,217,876,000 | 574 |
Loan loss allowance | $15,737,000 | 535 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $35,305,000 | 398 |
Other real estate owned | $4,517,000 | 479 |
Goodwill and other intangibles | $12,700,000 | 534 |
All other assets | $80,539,000 | 430 |
Life insurance assets | $45,739,000 | 284 |
Total liabilities and capital | $1,731,064,000 | 634 |
Total liabilities | $1,585,740,000 | 618 |
Total deposits | $1,487,245,000 | 631 |
Interest-bearing deposits | $959,484,000 | 685 |
Deposits held in domestic offices | $1,487,245,000 | 630 |
% insured | 72.17% | 2,812 |
Federal funds purchased & repurchase agreements | $69,914,000 | 178 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $28,581,000 | 382 |
Total equity capital | $145,324,000 | 682 |
Total bank equity capital | $145,324,000 | 681 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,692,000 | 611 |
Surplus | $90,624,000 | 512 |
Undivided profits | $51,008,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 444 |
Income earned, not collected on loans | $5,040,000 | 696 |
Earning assets | $1,578,656,000 | 634 |
Long-term assets (5+ years) | $721,954,000 | 568 |
Average Assets, year-to-date | $1,725,310,000 | 627 |
Average Assets, quarterly | $1,734,692,500 | 627 |
Volatile liabilities | $112,928,000 | 538 |
Insider loans | $3,559,000 | 1,366 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $236,807,000 | 725 |
Tier 1 (core) risk-based capital | $181,179,000 | 609 |
Tier 2 risk-based capital | $15,860,000 | 464 |
Total risk weighted assets | $1,346,118,000 | 521 |
Total unused commitments | $236,807,000 | 725 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 285 | 497 |
Assets and Liabilities | ||
Total Assets: | $1,738,321,000 | 628 |
Cash and due from depository institutions | $76,117,000 | 497 |
Interest-bearing balances | $44,826,000 | 1,720 |
Securities | $369,329,000 | 633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,166,249,000 | 574 |
Loan loss allowance | $15,292,000 | 540 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $34,001,000 | 415 |
Other real estate owned | $4,477,000 | 497 |
Goodwill and other intangibles | $12,782,000 | 535 |
All other assets | $75,366,000 | 417 |
Life insurance assets | $45,442,000 | 284 |
Total liabilities and capital | $1,738,321,000 | 628 |
Total liabilities | $1,589,324,000 | 613 |
Total deposits | $1,510,947,000 | 621 |
Interest-bearing deposits | $980,046,000 | 669 |
Deposits held in domestic offices | $1,510,947,000 | 620 |
% insured | 73.48% | 2,659 |
Federal funds purchased & repurchase agreements | $58,902,000 | 186 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $19,475,000 | 500 |
Total equity capital | $148,997,000 | 697 |
Total bank equity capital | $148,997,000 | 697 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,692,000 | 609 |
Surplus | $90,624,000 | 503 |
Undivided profits | $54,681,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 430 |
Income earned, not collected on loans | $5,075,000 | 632 |
Earning assets | $1,580,404,000 | 630 |
Long-term assets (5+ years) | $694,301,000 | 585 |
Average Assets, year-to-date | $1,722,433,000 | 628 |
Average Assets, quarterly | $1,722,433,000 | 628 |
Volatile liabilities | $102,926,000 | 514 |
Insider loans | $3,607,000 | 1,369 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $140,000 | 1,357 |
Unused loan commitments | $222,209,000 | 740 |
Tier 1 (core) risk-based capital | $176,332,000 | 612 |
Tier 2 risk-based capital | $15,408,000 | 454 |
Total risk weighted assets | $1,297,861,000 | 510 |
Total unused commitments | $222,209,000 | 740 |
Derivatives | $85,000 | 1,282 |
2021-12-31 | Rank | |
# of Employees: | 286 | 493 |
Assets and Liabilities | ||
Total Assets: | $1,706,545,000 | 640 |
Cash and due from depository institutions | $115,720,000 | 493 |
Interest-bearing balances | $103,317,000 | 1,015 |
Securities | $327,214,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,137,800,000 | 590 |
Loan loss allowance | $15,954,000 | 527 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $34,697,000 | 398 |
Other real estate owned | $4,476,000 | 493 |
Goodwill and other intangibles | $12,854,000 | 540 |
All other assets | $73,784,000 | 401 |
Life insurance assets | $45,150,000 | 287 |
Total liabilities and capital | $1,706,545,000 | 640 |
Total liabilities | $1,552,140,000 | 630 |
Total deposits | $1,471,149,000 | 639 |
Interest-bearing deposits | $969,522,000 | 673 |
Deposits held in domestic offices | $1,471,149,000 | 637 |
% insured | 74.15% | 2,624 |
Federal funds purchased & repurchase agreements | $57,699,000 | 194 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $23,292,000 | 443 |
Total equity capital | $154,405,000 | 726 |
Total bank equity capital | $154,405,000 | 725 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,692,000 | 621 |
Surplus | $90,624,000 | 514 |
Undivided profits | $60,089,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 443 |
Income earned, not collected on loans | $4,813,000 | 699 |
Earning assets | $1,568,331,000 | 650 |
Long-term assets (5+ years) | $688,431,000 | 584 |
Average Assets, year-to-date | $1,723,928,000 | 608 |
Average Assets, quarterly | $1,696,501,500 | 636 |
Volatile liabilities | $102,345,000 | 534 |
Insider loans | $3,713,000 | 1,329 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $67,000 | 1,496 |
Unused loan commitments | $226,979,000 | 694 |
Tier 1 (core) risk-based capital | $171,404,000 | 624 |
Tier 2 risk-based capital | $15,625,000 | 443 |
Total risk weighted assets | $1,249,565,000 | 522 |
Total unused commitments | $226,979,000 | 694 |
Derivatives | $1,754,000 | 1,084 |
2021-09-30 | Rank | |
# of Employees: | 275 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,686,458,000 | 646 |
Cash and due from depository institutions | $134,938,000 | 522 |
Interest-bearing balances | $107,432,000 | 1,001 |
Securities | $281,823,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,145,310,000 | 585 |
Loan loss allowance | $16,906,000 | 510 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $35,213,000 | 397 |
Other real estate owned | $6,663,000 | 522 |
Goodwill and other intangibles | $11,822,000 | 564 |
All other assets | $70,689,000 | 413 |
Life insurance assets | $44,851,000 | 285 |
Total liabilities and capital | $1,686,458,000 | 646 |
Total liabilities | $1,539,577,000 | 633 |
Total deposits | $1,445,893,000 | 637 |
Interest-bearing deposits | $954,452,000 | 673 |
Deposits held in domestic offices | $1,445,893,000 | 634 |
% insured | 73.48% | 2,907 |
Federal funds purchased & repurchase agreements | $72,396,000 | 176 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $21,288,000 | 480 |
Total equity capital | $146,881,000 | 764 |
Total bank equity capital | $146,881,000 | 764 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,692,000 | 632 |
Surplus | $90,624,000 | 512 |
Undivided profits | $52,565,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,630,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 429 |
Income earned, not collected on loans | $5,027,000 | 695 |
Earning assets | $1,534,565,000 | 651 |
Long-term assets (5+ years) | $629,731,000 | 608 |
Average Assets, year-to-date | $1,728,273,750 | 608 |
Average Assets, quarterly | $1,714,978,000 | 633 |
Volatile liabilities | $119,340,000 | 474 |
Insider loans | $3,876,000 | 1,345 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $348,000 | 1,343 |
Unused loan commitments | $230,360,000 | 695 |
Tier 1 (core) risk-based capital | $166,114,000 | 648 |
Tier 2 risk-based capital | $15,535,000 | 452 |
Total risk weighted assets | $1,241,333,000 | 520 |
Total unused commitments | $230,360,000 | 695 |
Derivatives | $4,970,000 | 1,012 |
2021-06-30 | Rank | |
# of Employees: | 292 | 485 |
Assets and Liabilities | ||
Total Assets: | $1,743,498,000 | 617 |
Cash and due from depository institutions | $194,422,000 | 485 |
Interest-bearing balances | $174,829,000 | 638 |
Securities | $292,769,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,129,718,000 | 598 |
Loan loss allowance | $17,068,000 | 502 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $35,988,000 | 392 |
Other real estate owned | $6,756,000 | 485 |
Goodwill and other intangibles | $11,846,000 | 560 |
All other assets | $71,999,000 | 403 |
Life insurance assets | $44,553,000 | 278 |
Total liabilities and capital | $1,743,498,000 | 617 |
Total liabilities | $1,599,315,000 | 602 |
Total deposits | $1,459,085,000 | 619 |
Interest-bearing deposits | $961,350,000 | 656 |
Deposits held in domestic offices | $1,459,085,000 | 616 |
% insured | 76.81% | 2,524 |
Federal funds purchased & repurchase agreements | $49,406,000 | 213 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $70,000,000 | 381 |
Subordinated debt | $0 | 86 |
All other liabilities | $20,824,000 | 488 |
Total equity capital | $144,183,000 | 767 |
Total bank equity capital | $144,183,000 | 767 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,692,000 | 635 |
Surplus | $90,624,000 | 509 |
Undivided profits | $49,867,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,558,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 482 |
Income earned, not collected on loans | $5,195,000 | 673 |
Earning assets | $1,597,316,000 | 614 |
Long-term assets (5+ years) | $573,389,000 | 619 |
Average Assets, year-to-date | $1,742,212,333 | 600 |
Average Assets, quarterly | $1,753,922,500 | 606 |
Volatile liabilities | $106,526,000 | 553 |
Insider loans | $4,614,000 | 1,200 |
FHLB advances | $70,000,000 | 273 |
Loans and leases held for sale | $1,443,000 | 997 |
Unused loan commitments | $218,454,000 | 688 |
Tier 1 (core) risk-based capital | $162,502,000 | 639 |
Tier 2 risk-based capital | $14,896,000 | 450 |
Total risk weighted assets | $1,189,435,000 | 516 |
Total unused commitments | $218,454,000 | 688 |
Derivatives | $4,062,000 | 1,042 |
2021-03-31 | Rank | |
# of Employees: | 293 | 480 |
Assets and Liabilities | ||
Total Assets: | $1,764,347,000 | 602 |
Cash and due from depository institutions | $193,017,000 | 480 |
Interest-bearing balances | $154,110,000 | 713 |
Securities | $260,801,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,184,201,000 | 577 |
Loan loss allowance | $16,554,000 | 525 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $36,279,000 | 386 |
Other real estate owned | $7,533,000 | 480 |
Goodwill and other intangibles | $11,847,000 | 552 |
All other assets | $70,669,000 | 406 |
Life insurance assets | $44,260,000 | 264 |
Total liabilities and capital | $1,764,347,000 | 602 |
Total liabilities | $1,616,876,000 | 591 |
Total deposits | $1,471,504,000 | 601 |
Interest-bearing deposits | $986,193,000 | 638 |
Deposits held in domestic offices | $1,471,504,000 | 599 |
% insured | 76.23% | 2,726 |
Federal funds purchased & repurchase agreements | $51,454,000 | 206 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $70,000,000 | 423 |
Subordinated debt | $0 | 88 |
All other liabilities | $23,918,000 | 436 |
Total equity capital | $147,471,000 | 726 |
Total bank equity capital | $147,471,000 | 726 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,692,000 | 640 |
Surplus | $90,624,000 | 500 |
Undivided profits | $53,155,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,896,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 481 |
Income earned, not collected on loans | $5,985,000 | 600 |
Earning assets | $1,599,112,000 | 604 |
Long-term assets (5+ years) | $551,106,000 | 601 |
Average Assets, year-to-date | $1,741,569,500 | 598 |
Average Assets, quarterly | $1,741,569,500 | 598 |
Volatile liabilities | $124,420,000 | 477 |
Insider loans | $9,240,000 | 689 |
FHLB advances | $70,000,000 | 300 |
Loans and leases held for sale | $1,430,000 | 1,085 |
Unused loan commitments | $208,247,000 | 688 |
Tier 1 (core) risk-based capital | $168,842,000 | 598 |
Tier 2 risk-based capital | $14,715,000 | 445 |
Total risk weighted assets | $1,175,309,000 | 506 |
Total unused commitments | $208,247,000 | 688 |
Derivatives | $9,714,000 | 936 |
2020-12-31 | Rank | |
# of Employees: | 301 | 466 |
Assets and Liabilities | ||
Total Assets: | $1,719,283,000 | 592 |
Cash and due from depository institutions | $149,432,000 | 466 |
Interest-bearing balances | $128,083,000 | 702 |
Securities | $282,949,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,154,872,000 | 579 |
Loan loss allowance | $16,486,000 | 522 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $36,863,000 | 374 |
Other real estate owned | $9,386,000 | 466 |
Goodwill and other intangibles | $11,789,000 | 549 |
All other assets | $73,992,000 | 380 |
Life insurance assets | $43,974,000 | 257 |
Total liabilities and capital | $1,719,283,000 | 592 |
Total liabilities | $1,567,741,000 | 575 |
Total deposits | $1,424,243,000 | 589 |
Interest-bearing deposits | $1,003,816,000 | 609 |
Deposits held in domestic offices | $1,424,243,000 | 587 |
% insured | 79.63% | 2,235 |
Federal funds purchased & repurchase agreements | $49,160,000 | 213 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $70,000,000 | 482 |
Subordinated debt | $0 | 91 |
All other liabilities | $24,338,000 | 442 |
Total equity capital | $151,542,000 | 702 |
Total bank equity capital | $151,542,000 | 702 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,692,000 | 646 |
Surplus | $90,624,000 | 490 |
Undivided profits | $57,226,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,064,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 450 |
Income earned, not collected on loans | $6,233,000 | 592 |
Earning assets | $1,565,904,000 | 590 |
Long-term assets (5+ years) | $575,108,000 | 544 |
Average Assets, year-to-date | $1,576,453,600 | 592 |
Average Assets, quarterly | $1,694,525,500 | 597 |
Volatile liabilities | $118,739,000 | 521 |
Insider loans | $8,737,000 | 720 |
FHLB advances | $70,000,000 | 338 |
Loans and leases held for sale | $3,546,000 | 828 |
Unused loan commitments | $201,442,000 | 678 |
Tier 1 (core) risk-based capital | $167,691,000 | 584 |
Tier 2 risk-based capital | $14,707,000 | 446 |
Total risk weighted assets | $1,174,738,000 | 501 |
Total unused commitments | $201,442,000 | 678 |
Derivatives | $15,313,000 | 848 |
2020-09-30 | Rank | |
# of Employees: | 293 | 472 |
Assets and Liabilities | ||
Total Assets: | $1,669,768,000 | 594 |
Cash and due from depository institutions | $155,606,000 | 472 |
Interest-bearing balances | $122,177,000 | 612 |
Securities | $210,651,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,181,367,000 | 572 |
Loan loss allowance | $16,189,000 | 518 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $37,418,000 | 370 |
Other real estate owned | $3,787,000 | 472 |
Goodwill and other intangibles | $11,692,000 | 554 |
All other assets | $69,247,000 | 399 |
Life insurance assets | $43,682,000 | 253 |
Total liabilities and capital | $1,669,768,000 | 594 |
Total liabilities | $1,521,720,000 | 584 |
Total deposits | $1,378,787,000 | 590 |
Interest-bearing deposits | $958,852,000 | 619 |
Deposits held in domestic offices | $1,378,787,000 | 588 |
% insured | 78.45% | 2,566 |
Federal funds purchased & repurchase agreements | $52,589,000 | 198 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $70,000,000 | 573 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,344,000 | 499 |
Total equity capital | $148,048,000 | 700 |
Total bank equity capital | $148,048,000 | 700 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,692,000 | 651 |
Surplus | $90,624,000 | 483 |
Undivided profits | $53,732,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,157,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 484 |
Income earned, not collected on loans | $6,313,000 | 611 |
Earning assets | $1,514,195,000 | 593 |
Long-term assets (5+ years) | $495,512,000 | 590 |
Average Assets, year-to-date | $1,540,746,250 | 588 |
Average Assets, quarterly | $1,647,405,500 | 595 |
Volatile liabilities | $120,470,000 | 529 |
Insider loans | $9,106,000 | 700 |
FHLB advances | $70,000,000 | 388 |
Loans and leases held for sale | $5,211,000 | 759 |
Unused loan commitments | $195,671,000 | 694 |
Tier 1 (core) risk-based capital | $160,990,000 | 593 |
Tier 2 risk-based capital | $14,287,000 | 451 |
Total risk weighted assets | $1,140,979,000 | 498 |
Total unused commitments | $195,671,000 | 694 |
Derivatives | $26,744,000 | 753 |
2020-06-30 | Rank | |
# of Employees: | 290 | 472 |
Assets and Liabilities | ||
Total Assets: | $1,625,043,000 | 596 |
Cash and due from depository institutions | $117,090,000 | 472 |
Interest-bearing balances | $88,298,000 | 832 |
Securities | $209,182,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,176,209,000 | 570 |
Loan loss allowance | $17,014,000 | 468 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $38,321,000 | 360 |
Other real estate owned | $3,926,000 | 472 |
Goodwill and other intangibles | $11,613,000 | 553 |
All other assets | $68,702,000 | 398 |
Life insurance assets | $44,037,000 | 251 |
Total liabilities and capital | $1,625,043,000 | 596 |
Total liabilities | $1,482,029,000 | 589 |
Total deposits | $1,354,840,000 | 588 |
Interest-bearing deposits | $929,566,000 | 626 |
Deposits held in domestic offices | $1,354,840,000 | 586 |
% insured | 79.15% | 2,569 |
Federal funds purchased & repurchase agreements | $36,001,000 | 267 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $70,000,000 | 601 |
Subordinated debt | $0 | 94 |
All other liabilities | $21,188,000 | 489 |
Total equity capital | $143,014,000 | 706 |
Total bank equity capital | $143,014,000 | 706 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,692,000 | 656 |
Surplus | $90,624,000 | 481 |
Undivided profits | $48,698,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,378,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 628 |
Income earned, not collected on loans | $5,782,000 | 634 |
Earning assets | $1,473,689,000 | 599 |
Long-term assets (5+ years) | $494,319,000 | 582 |
Average Assets, year-to-date | $1,497,739,000 | 593 |
Average Assets, quarterly | $1,534,885,500 | 596 |
Volatile liabilities | $101,586,000 | 634 |
Insider loans | $9,330,000 | 666 |
FHLB advances | $70,000,000 | 414 |
Loans and leases held for sale | $6,283,000 | 630 |
Unused loan commitments | $191,940,000 | 690 |
Tier 1 (core) risk-based capital | $156,980,000 | 602 |
Tier 2 risk-based capital | $14,208,000 | 441 |
Total risk weighted assets | $1,133,784,000 | 502 |
Total unused commitments | $191,940,000 | 690 |
Derivatives | $23,995,000 | 766 |
2020-03-31 | Rank | |
# of Employees: | 288 | 479 |
Assets and Liabilities | ||
Total Assets: | $1,444,728,000 | 598 |
Cash and due from depository institutions | $72,008,000 | 479 |
Interest-bearing balances | $41,571,000 | 1,104 |
Securities | $210,838,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,038,720,000 | 577 |
Loan loss allowance | $15,012,000 | 473 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $38,662,000 | 350 |
Other real estate owned | $4,040,000 | 479 |
Goodwill and other intangibles | $11,546,000 | 557 |
All other assets | $68,914,000 | 389 |
Life insurance assets | $43,752,000 | 249 |
Total liabilities and capital | $1,444,728,000 | 598 |
Total liabilities | $1,307,392,000 | 585 |
Total deposits | $1,175,575,000 | 601 |
Interest-bearing deposits | $875,614,000 | 624 |
Deposits held in domestic offices | $1,175,575,000 | 601 |
% insured | 82.65% | 2,179 |
Federal funds purchased & repurchase agreements | $39,418,000 | 249 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,000,000 | 523 |
Subordinated debt | $0 | 94 |
All other liabilities | $22,399,000 | 438 |
Total equity capital | $137,336,000 | 714 |
Total bank equity capital | $137,336,000 | 714 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,692,000 | 660 |
Surplus | $90,624,000 | 481 |
Undivided profits | $43,020,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,634,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 632 |
Income earned, not collected on loans | $4,207,000 | 718 |
Earning assets | $1,291,129,000 | 604 |
Long-term assets (5+ years) | $487,259,000 | 585 |
Average Assets, year-to-date | $1,434,087,000 | 592 |
Average Assets, quarterly | $1,434,087,000 | 592 |
Volatile liabilities | $119,362,000 | 583 |
Insider loans | $9,190,000 | 676 |
FHLB advances | $70,000,000 | 481 |
Loans and leases held for sale | $1,745,000 | 883 |
Unused loan commitments | $173,727,000 | 714 |
Tier 1 (core) risk-based capital | $155,810,000 | 598 |
Tier 2 risk-based capital | $13,888,000 | 430 |
Total risk weighted assets | $1,109,828,000 | 508 |
Total unused commitments | $173,727,000 | 714 |
Derivatives | $21,347,000 | 785 |
2019-12-31 | Rank | |
# of Employees: | 300 | 460 |
Assets and Liabilities | ||
Total Assets: | $1,423,446,000 | 589 |
Cash and due from depository institutions | $49,979,000 | 460 |
Interest-bearing balances | $35,306,000 | 1,192 |
Securities | $212,119,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,039,581,000 | 566 |
Loan loss allowance | $12,537,000 | 515 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $38,710,000 | 341 |
Other real estate owned | $4,127,000 | 460 |
Goodwill and other intangibles | $11,516,000 | 556 |
All other assets | $67,414,000 | 385 |
Life insurance assets | $43,449,000 | 251 |
Total liabilities and capital | $1,423,446,000 | 589 |
Total liabilities | $1,281,156,000 | 586 |
Total deposits | $1,144,241,000 | 606 |
Interest-bearing deposits | $849,592,000 | 622 |
Deposits held in domestic offices | $1,144,241,000 | 605 |
% insured | 81.81% | 2,333 |
Federal funds purchased & repurchase agreements | $48,728,000 | 209 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $70,000,000 | 481 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,187,000 | 451 |
Total equity capital | $142,290,000 | 686 |
Total bank equity capital | $142,290,000 | 686 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,692,000 | 674 |
Surplus | $90,624,000 | 473 |
Undivided profits | $47,974,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,574,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 548 |
Income earned, not collected on loans | $4,101,000 | 770 |
Earning assets | $1,287,006,000 | 596 |
Long-term assets (5+ years) | $471,919,000 | 580 |
Average Assets, year-to-date | $1,398,771,800 | 582 |
Average Assets, quarterly | $1,422,833,500 | 590 |
Volatile liabilities | $137,613,000 | 507 |
Insider loans | $9,478,000 | 663 |
FHLB advances | $70,000,000 | 437 |
Loans and leases held for sale | $1,749,000 | 787 |
Unused loan commitments | $147,813,000 | 797 |
Tier 1 (core) risk-based capital | $157,327,000 | 590 |
Tier 2 risk-based capital | $12,615,000 | 490 |
Total risk weighted assets | $1,089,485,000 | 575 |
Total unused commitments | $147,813,000 | 797 |
Derivatives | $7,707,000 | 773 |
2019-09-30 | Rank | |
# of Employees: | 316 | 446 |
Assets and Liabilities | ||
Total Assets: | $1,422,221,000 | 592 |
Cash and due from depository institutions | $84,168,000 | 446 |
Interest-bearing balances | $52,505,000 | 788 |
Securities | $219,320,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $985,313,000 | 594 |
Loan loss allowance | $11,971,000 | 543 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $38,364,000 | 338 |
Other real estate owned | $4,721,000 | 446 |
Goodwill and other intangibles | $11,474,000 | 550 |
All other assets | $78,861,000 | 348 |
Life insurance assets | $43,163,000 | 254 |
Total liabilities and capital | $1,422,221,000 | 592 |
Total liabilities | $1,275,809,000 | 588 |
Total deposits | $1,138,689,000 | 602 |
Interest-bearing deposits | $855,622,000 | 613 |
Deposits held in domestic offices | $1,138,689,000 | 601 |
% insured | 80.54% | 2,732 |
Federal funds purchased & repurchase agreements | $50,345,000 | 206 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,000,000 | 477 |
Subordinated debt | $0 | 95 |
All other liabilities | $16,775,000 | 494 |
Total equity capital | $146,412,000 | 664 |
Total bank equity capital | $146,412,000 | 664 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,692,000 | 692 |
Surplus | $90,624,000 | 467 |
Undivided profits | $52,096,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,736,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 530 |
Income earned, not collected on loans | $4,073,000 | 803 |
Earning assets | $1,257,138,000 | 599 |
Long-term assets (5+ years) | $436,890,000 | 607 |
Average Assets, year-to-date | $1,392,603,250 | 589 |
Average Assets, quarterly | $1,404,206,000 | 592 |
Volatile liabilities | $154,643,000 | 459 |
Insider loans | $8,104,000 | 764 |
FHLB advances | $70,000,000 | 430 |
Loans and leases held for sale | $453,000 | 1,330 |
Unused loan commitments | $129,857,000 | 879 |
Tier 1 (core) risk-based capital | $155,300,000 | 589 |
Tier 2 risk-based capital | $12,040,000 | 515 |
Total risk weighted assets | $1,029,814,000 | 598 |
Total unused commitments | $129,857,000 | 879 |
Derivatives | $5,605,000 | 905 |
2019-06-30 | Rank | |
# of Employees: | 323 | 439 |
Assets and Liabilities | ||
Total Assets: | $1,386,191,000 | 598 |
Cash and due from depository institutions | $38,990,000 | 439 |
Interest-bearing balances | $13,770,000 | 2,195 |
Securities | $219,674,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $991,640,000 | 583 |
Loan loss allowance | $11,976,000 | 537 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $38,139,000 | 345 |
Other real estate owned | $5,531,000 | 439 |
Goodwill and other intangibles | $11,452,000 | 549 |
All other assets | $80,765,000 | 349 |
Life insurance assets | $43,908,000 | 254 |
Total liabilities and capital | $1,386,191,000 | 598 |
Total liabilities | $1,244,339,000 | 597 |
Total deposits | $1,126,613,000 | 605 |
Interest-bearing deposits | $845,306,000 | 618 |
Deposits held in domestic offices | $1,126,613,000 | 603 |
% insured | 80.40% | 2,851 |
Federal funds purchased & repurchase agreements | $31,155,000 | 285 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,000,000 | 495 |
Subordinated debt | $0 | 95 |
All other liabilities | $16,571,000 | 462 |
Total equity capital | $141,852,000 | 670 |
Total bank equity capital | $141,852,000 | 670 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,692,000 | 699 |
Surplus | $90,624,000 | 464 |
Undivided profits | $47,536,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,434,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 514 |
Income earned, not collected on loans | $4,113,000 | 777 |
Earning assets | $1,225,084,000 | 609 |
Long-term assets (5+ years) | $470,447,000 | 564 |
Average Assets, year-to-date | $1,382,730,670 | 592 |
Average Assets, quarterly | $1,391,699,000 | 590 |
Volatile liabilities | $128,240,000 | 551 |
Insider loans | $8,361,000 | 749 |
FHLB advances | $70,000,000 | 453 |
Loans and leases held for sale | $739,000 | 1,070 |
Unused loan commitments | $121,567,000 | 904 |
Tier 1 (core) risk-based capital | $151,437,000 | 590 |
Tier 2 risk-based capital | $12,041,000 | 511 |
Total risk weighted assets | $1,035,503,000 | 595 |
Total unused commitments | $121,567,000 | 904 |
Derivatives | $3,424,000 | 968 |
2019-03-31 | Rank | |
# of Employees: | 324 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,397,207,000 | 594 |
Cash and due from depository institutions | $54,004,000 | 429 |
Interest-bearing balances | $33,145,000 | 1,164 |
Securities | $218,168,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $993,070,000 | 579 |
Loan loss allowance | $11,548,000 | 562 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $37,616,000 | 358 |
Other real estate owned | $6,167,000 | 429 |
Goodwill and other intangibles | $11,446,000 | 539 |
All other assets | $76,736,000 | 359 |
Life insurance assets | $43,620,000 | 253 |
Total liabilities and capital | $1,397,207,000 | 594 |
Total liabilities | $1,259,681,000 | 589 |
Total deposits | $1,133,705,000 | 604 |
Interest-bearing deposits | $845,492,000 | 616 |
Deposits held in domestic offices | $1,133,705,000 | 601 |
% insured | 79.87% | 2,970 |
Federal funds purchased & repurchase agreements | $39,695,000 | 230 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $70,000,000 | 487 |
Subordinated debt | $0 | 98 |
All other liabilities | $16,281,000 | 458 |
Total equity capital | $137,526,000 | 673 |
Total bank equity capital | $137,526,000 | 673 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,692,000 | 712 |
Surplus | $90,624,000 | 462 |
Undivided profits | $43,210,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,571,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 548 |
Income earned, not collected on loans | $4,251,000 | 736 |
Earning assets | $1,244,383,000 | 604 |
Long-term assets (5+ years) | $464,896,000 | 578 |
Average Assets, year-to-date | $1,381,000,500 | 593 |
Average Assets, quarterly | $1,381,000,500 | 593 |
Volatile liabilities | $133,395,000 | 513 |
Insider loans | $8,675,000 | 740 |
FHLB advances | $70,000,000 | 436 |
Loans and leases held for sale | $456,000 | 1,011 |
Unused loan commitments | $119,359,000 | 918 |
Tier 1 (core) risk-based capital | $149,505,000 | 591 |
Tier 2 risk-based capital | $11,609,000 | 526 |
Total risk weighted assets | $1,024,996,000 | 593 |
Total unused commitments | $119,359,000 | 918 |
Derivatives | $2,351,000 | 949 |
2018-12-31 | Rank | |
# of Employees: | 331 | 430 |
Assets and Liabilities | ||
Total Assets: | $1,365,051,000 | 598 |
Cash and due from depository institutions | $23,541,000 | 430 |
Interest-bearing balances | $2,597,000 | 4,218 |
Securities | $217,659,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $996,668,000 | 574 |
Loan loss allowance | $11,046,000 | 586 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $37,855,000 | 325 |
Other real estate owned | $6,951,000 | 430 |
Goodwill and other intangibles | $11,443,000 | 533 |
All other assets | $70,934,000 | 379 |
Life insurance assets | $43,316,000 | 257 |
Total liabilities and capital | $1,365,051,000 | 598 |
Total liabilities | $1,232,977,000 | 595 |
Total deposits | $1,069,783,000 | 628 |
Interest-bearing deposits | $807,533,000 | 631 |
Deposits held in domestic offices | $1,069,783,000 | 626 |
% insured | 79.87% | 2,927 |
Federal funds purchased & repurchase agreements | $52,706,000 | 208 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $95,000,000 | 411 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,488,000 | 461 |
Total equity capital | $132,074,000 | 689 |
Total bank equity capital | $132,074,000 | 689 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,692,000 | 719 |
Surplus | $90,624,000 | 464 |
Undivided profits | $37,758,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,353,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 491 |
Income earned, not collected on loans | $4,157,000 | 763 |
Earning assets | $1,216,924,000 | 605 |
Long-term assets (5+ years) | $470,568,000 | 576 |
Average Assets, year-to-date | $1,323,427,600 | 596 |
Average Assets, quarterly | $1,346,477,000 | 602 |
Volatile liabilities | $194,041,000 | 412 |
Insider loans | $8,951,000 | 698 |
FHLB advances | $95,000,000 | 378 |
Loans and leases held for sale | $433,000 | 1,060 |
Unused loan commitments | $123,599,000 | 895 |
Tier 1 (core) risk-based capital | $146,799,000 | 591 |
Tier 2 risk-based capital | $11,109,000 | 550 |
Total risk weighted assets | $1,021,872,000 | 592 |
Total unused commitments | $123,599,000 | 895 |
Derivatives | $2,479,000 | 900 |
2018-09-30 | Rank | |
# of Employees: | 324 | 439 |
Assets and Liabilities | ||
Total Assets: | $1,327,903,000 | 606 |
Cash and due from depository institutions | $23,557,000 | 439 |
Interest-bearing balances | $3,823,000 | 3,792 |
Securities | $217,183,000 | 633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $953,737,000 | 594 |
Loan loss allowance | $10,323,000 | 613 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $36,894,000 | 330 |
Other real estate owned | $7,482,000 | 439 |
Goodwill and other intangibles | $11,445,000 | 525 |
All other assets | $77,605,000 | 354 |
Life insurance assets | $43,027,000 | 257 |
Total liabilities and capital | $1,327,903,000 | 606 |
Total liabilities | $1,199,928,000 | 603 |
Total deposits | $1,026,427,000 | 635 |
Interest-bearing deposits | $762,110,000 | 654 |
Deposits held in domestic offices | $1,026,427,000 | 633 |
% insured | 81.30% | 2,807 |
Federal funds purchased & repurchase agreements | $61,805,000 | 185 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $95,000,000 | 414 |
Subordinated debt | $0 | 101 |
All other liabilities | $16,696,000 | 429 |
Total equity capital | $127,975,000 | 693 |
Total bank equity capital | $127,975,000 | 693 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,692,000 | 733 |
Surplus | $90,624,000 | 459 |
Undivided profits | $33,659,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,383,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 440 |
Income earned, not collected on loans | $4,055,000 | 784 |
Earning assets | $1,174,743,000 | 620 |
Long-term assets (5+ years) | $468,555,000 | 568 |
Average Assets, year-to-date | $1,313,021,750 | 598 |
Average Assets, quarterly | $1,315,836,000 | 608 |
Volatile liabilities | $149,679,000 | 486 |
Insider loans | $8,367,000 | 746 |
FHLB advances | $95,000,000 | 388 |
Loans and leases held for sale | $1,273,000 | 794 |
Unused loan commitments | $128,369,000 | 869 |
Tier 1 (core) risk-based capital | $143,926,000 | 592 |
Tier 2 risk-based capital | $10,389,000 | 577 |
Total risk weighted assets | $979,929,000 | 604 |
Total unused commitments | $128,369,000 | 869 |
Derivatives | $1,643,000 | 1,018 |
2018-06-30 | Rank | |
# of Employees: | 331 | 428 |
Assets and Liabilities | ||
Total Assets: | $1,303,769,000 | 612 |
Cash and due from depository institutions | $25,391,000 | 428 |
Interest-bearing balances | $3,985,000 | 3,824 |
Securities | $217,798,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $931,432,000 | 602 |
Loan loss allowance | $9,769,000 | 635 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $35,177,000 | 336 |
Other real estate owned | $8,503,000 | 428 |
Goodwill and other intangibles | $11,442,000 | 524 |
All other assets | $74,026,000 | 365 |
Life insurance assets | $42,739,000 | 256 |
Total liabilities and capital | $1,303,769,000 | 612 |
Total liabilities | $1,178,358,000 | 607 |
Total deposits | $1,044,793,000 | 621 |
Interest-bearing deposits | $773,050,000 | 647 |
Deposits held in domestic offices | $1,044,793,000 | 620 |
% insured | 81.29% | 2,907 |
Federal funds purchased & repurchase agreements | $47,929,000 | 219 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,000,000 | 550 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,636,000 | 442 |
Total equity capital | $125,411,000 | 697 |
Total bank equity capital | $125,411,000 | 697 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,692,000 | 750 |
Surplus | $90,624,000 | 454 |
Undivided profits | $31,095,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,447,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 524 |
Income earned, not collected on loans | $3,745,000 | 780 |
Earning assets | $1,153,215,000 | 628 |
Long-term assets (5+ years) | $471,040,000 | 568 |
Average Assets, year-to-date | $1,308,061,330 | 600 |
Average Assets, quarterly | $1,302,376,000 | 607 |
Volatile liabilities | $130,076,000 | 550 |
Insider loans | $8,831,000 | 707 |
FHLB advances | $70,000,000 | 514 |
Loans and leases held for sale | $901,000 | 959 |
Unused loan commitments | $127,128,000 | 875 |
Tier 1 (core) risk-based capital | $141,335,000 | 594 |
Tier 2 risk-based capital | $9,834,000 | 605 |
Total risk weighted assets | $965,710,000 | 608 |
Total unused commitments | $127,128,000 | 875 |
Derivatives | $1,927,000 | 1,027 |
2018-03-31 | Rank | |
# of Employees: | 319 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,300,983,000 | 612 |
Cash and due from depository institutions | $21,226,000 | 448 |
Interest-bearing balances | $16,655,000 | 1,932 |
Securities | $223,814,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $927,023,000 | 598 |
Loan loss allowance | $10,470,000 | 591 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $32,553,000 | 356 |
Other real estate owned | $9,514,000 | 448 |
Goodwill and other intangibles | $11,448,000 | 513 |
All other assets | $75,405,000 | 359 |
Life insurance assets | $42,453,000 | 261 |
Total liabilities and capital | $1,300,983,000 | 612 |
Total liabilities | $1,176,118,000 | 603 |
Total deposits | $1,020,772,000 | 638 |
Interest-bearing deposits | $771,737,000 | 646 |
Deposits held in domestic offices | $1,020,772,000 | 638 |
% insured | 81.52% | 2,909 |
Federal funds purchased & repurchase agreements | $46,210,000 | 222 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $94,000,000 | 414 |
Subordinated debt | $0 | 102 |
All other liabilities | $15,136,000 | 451 |
Total equity capital | $124,865,000 | 692 |
Total bank equity capital | $124,865,000 | 692 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,692,000 | 763 |
Surplus | $90,624,000 | 457 |
Undivided profits | $30,549,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,409,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 569 |
Income earned, not collected on loans | $3,891,000 | 711 |
Earning assets | $1,167,492,000 | 622 |
Long-term assets (5+ years) | $476,287,000 | 559 |
Average Assets, year-to-date | $1,310,207,500 | 603 |
Average Assets, quarterly | $1,310,207,500 | 603 |
Volatile liabilities | $141,421,000 | 490 |
Insider loans | $8,831,000 | 713 |
FHLB advances | $94,000,000 | 380 |
Loans and leases held for sale | $350,000 | 1,195 |
Unused loan commitments | $130,395,000 | 852 |
Tier 1 (core) risk-based capital | $139,220,000 | 597 |
Tier 2 risk-based capital | $10,536,000 | 560 |
Total risk weighted assets | $964,044,000 | 607 |
Total unused commitments | $130,395,000 | 852 |
Derivatives | $1,499,000 | 1,067 |
2017-12-31 | Rank | |
# of Employees: | 330 | 434 |
Assets and Liabilities | ||
Total Assets: | $1,319,432,000 | 604 |
Cash and due from depository institutions | $83,752,000 | 434 |
Interest-bearing balances | $59,155,000 | 574 |
Securities | $227,332,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $882,546,000 | 617 |
Loan loss allowance | $9,971,000 | 613 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $30,881,000 | 370 |
Other real estate owned | $10,141,000 | 434 |
Goodwill and other intangibles | $11,422,000 | 507 |
All other assets | $73,358,000 | 359 |
Life insurance assets | $42,155,000 | 265 |
Total liabilities and capital | $1,319,431,000 | 604 |
Total liabilities | $1,196,926,000 | 595 |
Total deposits | $1,041,299,000 | 627 |
Interest-bearing deposits | $791,706,000 | 619 |
Deposits held in domestic offices | $1,041,299,000 | 625 |
% insured | 81.91% | 2,840 |
Federal funds purchased & repurchase agreements | $48,845,000 | 231 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,000,000 | 443 |
Subordinated debt | $0 | 103 |
All other liabilities | $16,782,000 | 433 |
Total equity capital | $122,505,000 | 700 |
Total bank equity capital | $122,505,000 | 700 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,692,000 | 767 |
Surplus | $90,624,000 | 451 |
Undivided profits | $28,189,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,713,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 561 |
Income earned, not collected on loans | $3,801,000 | 775 |
Earning assets | $1,169,033,000 | 616 |
Long-term assets (5+ years) | $472,433,000 | 560 |
Average Assets, year-to-date | $1,310,379,800 | 587 |
Average Assets, quarterly | $1,325,460,500 | 593 |
Volatile liabilities | $135,740,000 | 506 |
Insider loans | $9,049,000 | 695 |
FHLB advances | $90,000,000 | 413 |
Loans and leases held for sale | $500,000 | 1,154 |
Unused loan commitments | $126,742,000 | 865 |
Tier 1 (core) risk-based capital | $135,885,000 | 597 |
Tier 2 risk-based capital | $10,036,000 | 581 |
Total risk weighted assets | $934,241,000 | 623 |
Total unused commitments | $126,742,000 | 865 |
Derivatives | $4,653,000 | 810 |
2017-09-30 | Rank | |
# of Employees: | 330 | 434 |
Assets and Liabilities | ||
Total Assets: | $1,331,489,000 | 594 |
Cash and due from depository institutions | $85,033,000 | 434 |
Interest-bearing balances | $65,018,000 | 535 |
Securities | $232,528,000 | 616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $879,150,000 | 612 |
Loan loss allowance | $10,755,000 | 578 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $30,264,000 | 377 |
Other real estate owned | $9,781,000 | 434 |
Goodwill and other intangibles | $11,412,000 | 504 |
All other assets | $83,321,000 | 340 |
Life insurance assets | $41,863,000 | 264 |
Total liabilities and capital | $1,331,489,000 | 594 |
Total liabilities | $1,196,400,000 | 592 |
Total deposits | $1,043,213,000 | 616 |
Interest-bearing deposits | $787,423,000 | 621 |
Deposits held in domestic offices | $1,043,213,000 | 614 |
% insured | 81.83% | 2,977 |
Federal funds purchased & repurchase agreements | $45,814,000 | 237 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $90,000,000 | 440 |
Subordinated debt | $0 | 100 |
All other liabilities | $17,373,000 | 436 |
Total equity capital | $135,089,000 | 637 |
Total bank equity capital | $135,089,000 | 636 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,692,000 | 786 |
Surplus | $90,474,000 | 450 |
Undivided profits | $40,923,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,640,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 469 |
Income earned, not collected on loans | $3,689,000 | 784 |
Earning assets | $1,176,696,000 | 609 |
Long-term assets (5+ years) | $497,540,000 | 539 |
Average Assets, year-to-date | $1,308,116,750 | 589 |
Average Assets, quarterly | $1,318,280,500 | 595 |
Volatile liabilities | $128,273,000 | 530 |
Insider loans | $9,303,000 | 678 |
FHLB advances | $90,000,000 | 410 |
Loans and leases held for sale | $1,182,000 | 901 |
Unused loan commitments | $123,591,000 | 882 |
Tier 1 (core) risk-based capital | $142,461,000 | 570 |
Tier 2 risk-based capital | $10,818,000 | 550 |
Total risk weighted assets | $925,045,000 | 621 |
Total unused commitments | $123,591,000 | 882 |
Derivatives | $3,797,000 | 912 |
2017-06-30 | Rank | |
# of Employees: | 323 | 450 |
Assets and Liabilities | ||
Total Assets: | $1,305,072,000 | 604 |
Cash and due from depository institutions | $72,962,000 | 450 |
Interest-bearing balances | $49,483,000 | 658 |
Securities | $215,263,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $886,033,000 | 600 |
Loan loss allowance | $9,922,000 | 634 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $28,955,000 | 398 |
Other real estate owned | $11,556,000 | 450 |
Goodwill and other intangibles | $11,413,000 | 501 |
All other assets | $78,890,000 | 347 |
Life insurance assets | $41,568,000 | 263 |
Total liabilities and capital | $1,305,072,000 | 604 |
Total liabilities | $1,172,514,000 | 600 |
Total deposits | $1,041,187,000 | 610 |
Interest-bearing deposits | $787,201,000 | 620 |
Deposits held in domestic offices | $1,041,187,000 | 608 |
% insured | 82.04% | 3,039 |
Federal funds purchased & repurchase agreements | $25,224,000 | 371 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $90,000,000 | 445 |
Subordinated debt | $0 | 99 |
All other liabilities | $16,103,000 | 439 |
Total equity capital | $132,558,000 | 638 |
Total bank equity capital | $132,558,000 | 638 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,692,000 | 795 |
Surplus | $90,474,000 | 453 |
Undivided profits | $38,392,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $10,687,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 464 |
Income earned, not collected on loans | $3,484,000 | 764 |
Earning assets | $1,150,779,000 | 619 |
Long-term assets (5+ years) | $488,824,000 | 544 |
Average Assets, year-to-date | $1,300,326,000 | 593 |
Average Assets, quarterly | $1,302,031,000 | 595 |
Volatile liabilities | $87,024,000 | 711 |
Insider loans | $9,501,000 | 662 |
FHLB advances | $90,000,000 | 410 |
Loans and leases held for sale | $577,000 | 1,218 |
Unused loan commitments | $116,581,000 | 905 |
Tier 1 (core) risk-based capital | $140,053,000 | 568 |
Tier 2 risk-based capital | $9,982,000 | 597 |
Total risk weighted assets | $925,623,000 | 619 |
Total unused commitments | $116,581,000 | 905 |
Derivatives | $2,212,000 | 1,039 |
2017-03-31 | Rank | |
# of Employees: | 321 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,298,990,000 | 600 |
Cash and due from depository institutions | $62,839,000 | 452 |
Interest-bearing balances | $42,377,000 | 886 |
Securities | $222,525,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $882,949,000 | 605 |
Loan loss allowance | $11,583,000 | 538 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $28,155,000 | 406 |
Other real estate owned | $11,002,000 | 452 |
Goodwill and other intangibles | $11,411,000 | 499 |
All other assets | $80,109,000 | 343 |
Life insurance assets | $41,277,000 | 261 |
Total liabilities and capital | $1,298,990,000 | 600 |
Total liabilities | $1,169,476,000 | 599 |
Total deposits | $1,029,355,000 | 616 |
Interest-bearing deposits | $790,063,000 | 628 |
Deposits held in domestic offices | $1,029,355,000 | 614 |
% insured | 83.73% | 2,693 |
Federal funds purchased & repurchase agreements | $35,269,000 | 296 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $90,000,000 | 410 |
Subordinated debt | $0 | 105 |
All other liabilities | $14,852,000 | 473 |
Total equity capital | $129,514,000 | 643 |
Total bank equity capital | $129,514,000 | 643 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,692,000 | 809 |
Surplus | $90,474,000 | 448 |
Undivided profits | $35,348,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,089,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 453 |
Income earned, not collected on loans | $3,464,000 | 756 |
Earning assets | $1,147,851,000 | 618 |
Long-term assets (5+ years) | $483,153,000 | 551 |
Average Assets, year-to-date | $1,297,953,000 | 595 |
Average Assets, quarterly | $1,297,953,000 | 595 |
Volatile liabilities | $94,304,000 | 626 |
Insider loans | $9,652,000 | 649 |
FHLB advances | $90,000,000 | 374 |
Loans and leases held for sale | $605,000 | 1,112 |
Unused loan commitments | $141,163,000 | 761 |
Tier 1 (core) risk-based capital | $139,030,000 | 563 |
Tier 2 risk-based capital | $11,642,000 | 517 |
Total risk weighted assets | $936,044,000 | 608 |
Total unused commitments | $141,163,000 | 761 |
Derivatives | $2,040,000 | 1,064 |
2016-12-31 | Rank | |
# of Employees: | 321 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,296,916,000 | 587 |
Cash and due from depository institutions | $63,310,000 | 443 |
Interest-bearing balances | $35,439,000 | 945 |
Securities | $224,768,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $882,008,000 | 597 |
Loan loss allowance | $9,918,000 | 622 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,160,000 | 418 |
Other real estate owned | $10,910,000 | 443 |
Goodwill and other intangibles | $11,411,000 | 497 |
All other assets | $77,349,000 | 351 |
Life insurance assets | $40,968,000 | 257 |
Total liabilities and capital | $1,296,916,000 | 587 |
Total liabilities | $1,159,085,000 | 587 |
Total deposits | $1,016,541,000 | 609 |
Interest-bearing deposits | $797,383,000 | 611 |
Deposits held in domestic offices | $1,016,541,000 | 607 |
% insured | 83.99% | 2,651 |
Federal funds purchased & repurchase agreements | $36,000,000 | 313 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $90,007,000 | 430 |
Subordinated debt | $0 | 112 |
All other liabilities | $16,537,000 | 433 |
Total equity capital | $137,831,000 | 583 |
Total bank equity capital | $137,831,000 | 583 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,692,000 | 821 |
Surplus | $90,474,000 | 444 |
Undivided profits | $43,665,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,366,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 558 |
Income earned, not collected on loans | $3,862,000 | 715 |
Earning assets | $1,142,215,000 | 613 |
Long-term assets (5+ years) | $485,022,000 | 534 |
Average Assets, year-to-date | $1,302,222,200 | 569 |
Average Assets, quarterly | $1,307,783,000 | 585 |
Volatile liabilities | $97,083,000 | 618 |
Insider loans | $10,292,000 | 603 |
FHLB advances | $90,007,000 | 397 |
Loans and leases held for sale | $349,000 | 1,426 |
Unused loan commitments | $120,784,000 | 861 |
Tier 1 (core) risk-based capital | $146,014,000 | 527 |
Tier 2 risk-based capital | $9,979,000 | 587 |
Total risk weighted assets | $934,266,000 | 601 |
Total unused commitments | $120,784,000 | 861 |
Derivatives | $3,001,000 | 973 |
2016-09-30 | Rank | |
# of Employees: | 319 | 450 |
Assets and Liabilities | ||
Total Assets: | $1,318,650,000 | 578 |
Cash and due from depository institutions | $66,083,000 | 450 |
Interest-bearing balances | $47,064,000 | 740 |
Securities | $234,063,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $890,445,000 | 582 |
Loan loss allowance | $12,044,000 | 516 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $27,363,000 | 413 |
Other real estate owned | $10,259,000 | 450 |
Goodwill and other intangibles | $11,401,000 | 495 |
All other assets | $79,036,000 | 342 |
Life insurance assets | $40,672,000 | 258 |
Total liabilities and capital | $1,318,650,000 | 578 |
Total liabilities | $1,178,966,000 | 581 |
Total deposits | $1,021,344,000 | 606 |
Interest-bearing deposits | $799,694,000 | 607 |
Deposits held in domestic offices | $1,021,344,000 | 605 |
% insured | 83.41% | 2,943 |
Federal funds purchased & repurchase agreements | $35,785,000 | 321 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $105,017,000 | 384 |
Subordinated debt | $0 | 113 |
All other liabilities | $16,820,000 | 456 |
Total equity capital | $139,684,000 | 587 |
Total bank equity capital | $139,684,000 | 587 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,692,000 | 832 |
Surplus | $90,474,000 | 443 |
Undivided profits | $45,518,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $18,582,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 477 |
Income earned, not collected on loans | $3,639,000 | 741 |
Earning assets | $1,171,572,000 | 597 |
Long-term assets (5+ years) | $491,467,000 | 526 |
Average Assets, year-to-date | $1,303,548,750 | 564 |
Average Assets, quarterly | $1,303,103,000 | 581 |
Volatile liabilities | $95,183,000 | 608 |
Insider loans | $10,595,000 | 580 |
FHLB advances | $105,017,000 | 354 |
Loans and leases held for sale | $407,000 | 1,499 |
Unused loan commitments | $113,054,000 | 900 |
Tier 1 (core) risk-based capital | $145,383,000 | 521 |
Tier 2 risk-based capital | $11,758,000 | 500 |
Total risk weighted assets | $939,168,000 | 593 |
Total unused commitments | $113,054,000 | 900 |
Derivatives | $2,391,000 | 1,115 |
2016-06-30 | Rank | |
# of Employees: | 326 | 441 |
Assets and Liabilities | ||
Total Assets: | $1,287,556,000 | 589 |
Cash and due from depository institutions | $22,685,000 | 441 |
Interest-bearing balances | $3,501,000 | 4,293 |
Securities | $232,070,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $906,574,000 | 565 |
Loan loss allowance | $12,678,000 | 496 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $26,094,000 | 432 |
Other real estate owned | $9,423,000 | 441 |
Goodwill and other intangibles | $11,400,000 | 495 |
All other assets | $79,310,000 | 350 |
Life insurance assets | $40,377,000 | 258 |
Total liabilities and capital | $1,287,556,000 | 589 |
Total liabilities | $1,149,863,000 | 584 |
Total deposits | $1,008,745,000 | 606 |
Interest-bearing deposits | $802,622,000 | 591 |
Deposits held in domestic offices | $1,008,745,000 | 605 |
% insured | 84.80% | 2,702 |
Federal funds purchased & repurchase agreements | $20,357,000 | 478 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $105,026,000 | 396 |
Subordinated debt | $0 | 116 |
All other liabilities | $15,735,000 | 468 |
Total equity capital | $137,693,000 | 594 |
Total bank equity capital | $137,693,000 | 594 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,692,000 | 844 |
Surplus | $90,474,000 | 442 |
Undivided profits | $43,527,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $12,167,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,881,000 | 669 |
Earning assets | $1,142,145,000 | 595 |
Long-term assets (5+ years) | $470,547,000 | 540 |
Average Assets, year-to-date | $1,298,515,000 | 566 |
Average Assets, quarterly | $1,296,734,500 | 573 |
Volatile liabilities | $74,191,000 | 753 |
Insider loans | $10,676,000 | 582 |
FHLB advances | $105,026,000 | 368 |
Loans and leases held for sale | $304,000 | 1,586 |
Unused loan commitments | $116,190,000 | 872 |
Tier 1 (core) risk-based capital | $142,709,000 | 528 |
Tier 2 risk-based capital | $11,832,000 | 492 |
Total risk weighted assets | $944,504,000 | 588 |
Total unused commitments | $116,190,000 | 872 |
Derivatives | $3,878,000 | 979 |
2016-03-31 | Rank | |
# of Employees: | 320 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,305,913,000 | 567 |
Cash and due from depository institutions | $53,061,000 | 445 |
Interest-bearing balances | $36,448,000 | 1,029 |
Securities | $244,520,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $888,341,000 | 559 |
Loan loss allowance | $12,256,000 | 507 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $25,420,000 | 444 |
Other real estate owned | $6,142,000 | 445 |
Goodwill and other intangibles | $11,382,000 | 494 |
All other assets | $77,047,000 | 357 |
Life insurance assets | $40,469,000 | 257 |
Total liabilities and capital | $1,305,913,000 | 567 |
Total liabilities | $1,171,051,000 | 566 |
Total deposits | $1,019,868,000 | 599 |
Interest-bearing deposits | $814,010,000 | 586 |
Deposits held in domestic offices | $1,019,868,000 | 598 |
% insured | 84.79% | 2,772 |
Federal funds purchased & repurchase agreements | $29,554,000 | 372 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $105,789,000 | 348 |
Subordinated debt | $0 | 118 |
All other liabilities | $15,840,000 | 453 |
Total equity capital | $134,862,000 | 593 |
Total bank equity capital | $134,862,000 | 593 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,692,000 | 857 |
Surplus | $90,474,000 | 436 |
Undivided profits | $40,696,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $16,626,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 417 |
Income earned, not collected on loans | $3,707,000 | 682 |
Earning assets | $1,169,309,000 | 574 |
Long-term assets (5+ years) | $477,925,000 | 524 |
Average Assets, year-to-date | $1,303,994,500 | 565 |
Average Assets, quarterly | $1,303,994,500 | 565 |
Volatile liabilities | $81,613,000 | 658 |
Insider loans | $11,392,000 | 540 |
FHLB advances | $105,789,000 | 316 |
Loans and leases held for sale | $691,000 | 1,142 |
Unused loan commitments | $120,104,000 | 841 |
Tier 1 (core) risk-based capital | $140,719,000 | 524 |
Tier 2 risk-based capital | $11,657,000 | 488 |
Total risk weighted assets | $930,772,000 | 579 |
Total unused commitments | $120,104,000 | 841 |
Derivatives | $2,920,000 | 1,014 |
2015-12-31 | Rank | |
# of Employees: | 325 | 437 |
Assets and Liabilities | ||
Total Assets: | $1,302,076,000 | 564 |
Cash and due from depository institutions | $51,940,000 | 437 |
Interest-bearing balances | $29,181,000 | 1,126 |
Securities | $261,269,000 | 590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $867,100,000 | 566 |
Loan loss allowance | $11,922,000 | 512 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $25,198,000 | 446 |
Other real estate owned | $6,884,000 | 437 |
Goodwill and other intangibles | $11,385,000 | 492 |
All other assets | $78,300,000 | 342 |
Life insurance assets | $40,150,000 | 256 |
Total liabilities and capital | $1,302,076,000 | 564 |
Total liabilities | $1,169,267,000 | 565 |
Total deposits | $1,011,378,000 | 589 |
Interest-bearing deposits | $806,809,000 | 576 |
Deposits held in domestic offices | $1,011,378,000 | 588 |
% insured | 82.92% | 3,249 |
Federal funds purchased & repurchase agreements | $35,827,000 | 337 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $105,807,000 | 360 |
Subordinated debt | $0 | 118 |
All other liabilities | $16,255,000 | 433 |
Total equity capital | $132,809,000 | 588 |
Total bank equity capital | $132,809,000 | 588 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,692,000 | 878 |
Surplus | $90,474,000 | 433 |
Undivided profits | $38,643,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $16,523,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 348 |
Income earned, not collected on loans | $4,218,000 | 611 |
Earning assets | $1,157,550,000 | 577 |
Long-term assets (5+ years) | $478,837,000 | 523 |
Average Assets, year-to-date | $1,321,814,600 | 543 |
Average Assets, quarterly | $1,307,407,500 | 562 |
Volatile liabilities | $90,335,000 | 626 |
Insider loans | $11,394,000 | 537 |
FHLB advances | $105,807,000 | 326 |
Loans and leases held for sale | $68,000 | 1,798 |
Unused loan commitments | $129,077,000 | 785 |
Tier 1 (core) risk-based capital | $138,033,000 | 532 |
Tier 2 risk-based capital | $11,547,000 | 485 |
Total risk weighted assets | $921,134,000 | 578 |
Total unused commitments | $129,077,000 | 785 |
Derivatives | $2,060,000 | 1,030 |
2015-09-30 | Rank | |
# of Employees: | 325 | 440 |
Assets and Liabilities | ||
Total Assets: | $1,312,739,000 | 563 |
Cash and due from depository institutions | $63,939,000 | 440 |
Interest-bearing balances | $20,652,000 | 1,566 |
Securities | $292,250,000 | 528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $830,881,000 | 578 |
Loan loss allowance | $12,211,000 | 506 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $25,013,000 | 451 |
Other real estate owned | $7,477,000 | 440 |
Goodwill and other intangibles | $11,386,000 | 490 |
All other assets | $81,793,000 | 329 |
Life insurance assets | $39,853,000 | 254 |
Total liabilities and capital | $1,312,739,000 | 563 |
Total liabilities | $1,161,647,000 | 567 |
Total deposits | $997,654,000 | 593 |
Interest-bearing deposits | $779,626,000 | 593 |
Deposits held in domestic offices | $997,654,000 | 592 |
% insured | 82.83% | 3,411 |
Federal funds purchased & repurchase agreements | $38,460,000 | 322 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $105,825,000 | 343 |
Subordinated debt | $0 | 120 |
All other liabilities | $19,708,000 | 396 |
Total equity capital | $151,092,000 | 523 |
Total bank equity capital | $151,092,000 | 522 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,692,000 | 906 |
Surplus | $90,474,000 | 441 |
Undivided profits | $56,926,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $12,433,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 408 |
Income earned, not collected on loans | $3,709,000 | 702 |
Earning assets | $1,143,783,000 | 584 |
Long-term assets (5+ years) | $454,360,000 | 552 |
Average Assets, year-to-date | $1,326,749,250 | 539 |
Average Assets, quarterly | $1,324,185,500 | 554 |
Volatile liabilities | $93,637,000 | 591 |
Insider loans | $10,912,000 | 555 |
FHLB advances | $105,825,000 | 311 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $107,743,000 | 916 |
Tier 1 (core) risk-based capital | $148,085,000 | 502 |
Tier 2 risk-based capital | $12,226,000 | 476 |
Total risk weighted assets | $1,009,315,000 | 527 |
Total unused commitments | $107,743,000 | 916 |
Derivatives | $1,988,000 | 1,059 |
2015-06-30 | Rank | |
# of Employees: | 329 | 440 |
Assets and Liabilities | ||
Total Assets: | $1,335,632,000 | 547 |
Cash and due from depository institutions | $57,055,000 | 440 |
Interest-bearing balances | $32,154,000 | 1,010 |
Securities | $313,043,000 | 497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $833,281,000 | 570 |
Loan loss allowance | $11,809,000 | 525 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $25,108,000 | 445 |
Other real estate owned | $11,586,000 | 440 |
Goodwill and other intangibles | $11,384,000 | 491 |
All other assets | $84,175,000 | 322 |
Life insurance assets | $39,559,000 | 251 |
Total liabilities and capital | $1,335,632,000 | 547 |
Total liabilities | $1,185,711,000 | 549 |
Total deposits | $1,005,682,000 | 578 |
Interest-bearing deposits | $794,660,000 | 579 |
Deposits held in domestic offices | $1,005,682,000 | 577 |
% insured | 59.74% | 5,969 |
Federal funds purchased & repurchase agreements | $28,252,000 | 418 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $135,842,000 | 297 |
Subordinated debt | $0 | 123 |
All other liabilities | $15,935,000 | 439 |
Total equity capital | $149,921,000 | 521 |
Total bank equity capital | $149,921,000 | 521 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,692,000 | 920 |
Surplus | $90,474,000 | 444 |
Undivided profits | $55,755,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $12,297,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 428 |
Income earned, not collected on loans | $4,105,000 | 593 |
Earning assets | $1,178,478,000 | 557 |
Long-term assets (5+ years) | $439,535,000 | 565 |
Average Assets, year-to-date | $1,331,419,330 | 532 |
Average Assets, quarterly | $1,334,969,500 | 543 |
Volatile liabilities | $86,931,000 | 630 |
Insider loans | $9,230,000 | 679 |
FHLB advances | $135,842,000 | 270 |
Loans and leases held for sale | $614,000 | 1,336 |
Unused loan commitments | $110,532,000 | 875 |
Tier 1 (core) risk-based capital | $147,553,000 | 501 |
Tier 2 risk-based capital | $11,827,000 | 490 |
Total risk weighted assets | $1,026,255,000 | 503 |
Total unused commitments | $110,532,000 | 875 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 332 | 432 |
Assets and Liabilities | ||
Total Assets: | $1,334,307,000 | 538 |
Cash and due from depository institutions | $44,375,000 | 432 |
Interest-bearing balances | $21,420,000 | 1,708 |
Securities | $336,834,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $824,699,000 | 563 |
Loan loss allowance | $11,751,000 | 526 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,354,000 | 444 |
Other real estate owned | $12,481,000 | 432 |
Goodwill and other intangibles | $11,383,000 | 480 |
All other assets | $79,181,000 | 335 |
Life insurance assets | $33,770,000 | 277 |
Total liabilities and capital | $1,334,307,000 | 538 |
Total liabilities | $1,185,469,000 | 540 |
Total deposits | $1,001,402,000 | 571 |
Interest-bearing deposits | $795,663,000 | 573 |
Deposits held in domestic offices | $1,001,402,000 | 570 |
% insured | 60.14% | 6,031 |
Federal funds purchased & repurchase agreements | $34,575,000 | 353 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $135,859,000 | 273 |
Subordinated debt | $0 | 128 |
All other liabilities | $13,633,000 | 493 |
Total equity capital | $148,838,000 | 522 |
Total bank equity capital | $148,838,000 | 522 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,692,000 | 933 |
Surplus | $90,474,000 | 445 |
Undivided profits | $54,672,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,220,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,779,000 | 630 |
Earning assets | $1,182,953,000 | 550 |
Long-term assets (5+ years) | $447,349,000 | 551 |
Average Assets, year-to-date | $1,329,313,000 | 533 |
Average Assets, quarterly | $1,329,313,000 | 533 |
Volatile liabilities | $93,358,000 | 577 |
Insider loans | $8,739,000 | 727 |
FHLB advances | $135,859,000 | 246 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $98,404,000 | 954 |
Tier 1 (core) risk-based capital | $145,883,000 | 501 |
Tier 2 risk-based capital | $11,765,000 | 480 |
Total risk weighted assets | $1,038,976,000 | 479 |
Total unused commitments | $98,404,000 | 954 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 340 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,327,227,000 | 530 |
Cash and due from depository institutions | $34,601,000 | 427 |
Interest-bearing balances | $19,482,000 | 1,660 |
Securities | $330,566,000 | 472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $827,926,000 | 551 |
Loan loss allowance | $12,065,000 | 519 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $25,629,000 | 436 |
Other real estate owned | $12,932,000 | 427 |
Goodwill and other intangibles | $11,392,000 | 472 |
All other assets | $84,181,000 | 316 |
Life insurance assets | $33,503,000 | 275 |
Total liabilities and capital | $1,327,227,000 | 530 |
Total liabilities | $1,173,158,000 | 537 |
Total deposits | $983,059,000 | 576 |
Interest-bearing deposits | $781,871,000 | 573 |
Deposits held in domestic offices | $983,059,000 | 576 |
% insured | 59.39% | 6,133 |
Federal funds purchased & repurchase agreements | $39,801,000 | 342 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $135,876,000 | 281 |
Subordinated debt | $0 | 126 |
All other liabilities | $14,422,000 | 472 |
Total equity capital | $154,069,000 | 507 |
Total bank equity capital | $154,069,000 | 507 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,692,000 | 954 |
Surplus | $90,474,000 | 446 |
Undivided profits | $59,903,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,080,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 425 |
Income earned, not collected on loans | $4,152,000 | 589 |
Earning assets | $1,177,974,000 | 543 |
Long-term assets (5+ years) | $448,333,000 | 542 |
Average Assets, year-to-date | $1,330,639,000 | 513 |
Average Assets, quarterly | $1,326,800,000 | 522 |
Volatile liabilities | $99,235,000 | 554 |
Insider loans | $9,208,000 | 680 |
FHLB advances | $135,876,000 | 257 |
Loans and leases held for sale | $100,000 | 1,747 |
Unused loan commitments | $103,018,000 | 894 |
Tier 1 (core) risk-based capital | $150,432,000 | 485 |
Tier 2 risk-based capital | $12,117,000 | 456 |
Total risk weighted assets | $1,045,235,000 | 461 |
Total unused commitments | $103,018,000 | 894 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 336 | 422 |
Assets and Liabilities | ||
Total Assets: | $1,326,373,000 | 521 |
Cash and due from depository institutions | $50,289,000 | 422 |
Interest-bearing balances | $31,881,000 | 1,052 |
Securities | $329,795,000 | 473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $812,857,000 | 550 |
Loan loss allowance | $12,068,000 | 527 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,001,000 | 426 |
Other real estate owned | $11,588,000 | 422 |
Goodwill and other intangibles | $11,393,000 | 466 |
All other assets | $84,450,000 | 313 |
Life insurance assets | $33,150,000 | 270 |
Total liabilities and capital | $1,326,373,000 | 521 |
Total liabilities | $1,170,505,000 | 526 |
Total deposits | $974,726,000 | 575 |
Interest-bearing deposits | $776,854,000 | 568 |
Deposits held in domestic offices | $974,726,000 | 574 |
% insured | 59.69% | 6,235 |
Federal funds purchased & repurchase agreements | $47,994,000 | 307 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $135,893,000 | 270 |
Subordinated debt | $0 | 131 |
All other liabilities | $11,892,000 | 526 |
Total equity capital | $155,868,000 | 502 |
Total bank equity capital | $155,868,000 | 502 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,692,000 | 966 |
Surplus | $90,474,000 | 447 |
Undivided profits | $61,702,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $15,268,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 368 |
Income earned, not collected on loans | $3,785,000 | 647 |
Earning assets | $1,174,533,000 | 534 |
Long-term assets (5+ years) | $443,560,000 | 545 |
Average Assets, year-to-date | $1,331,492,000 | 515 |
Average Assets, quarterly | $1,324,347,000 | 518 |
Volatile liabilities | $108,514,000 | 501 |
Insider loans | $9,542,000 | 657 |
FHLB advances | $135,893,000 | 249 |
Loans and leases held for sale | $666,000 | 1,173 |
Unused loan commitments | $104,140,000 | 882 |
Tier 1 (core) risk-based capital | $150,343,000 | 481 |
Tier 2 risk-based capital | $12,120,000 | 453 |
Total risk weighted assets | $1,032,773,000 | 465 |
Total unused commitments | $104,140,000 | 882 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 341 | 421 |
Assets and Liabilities | ||
Total Assets: | $1,322,321,000 | 521 |
Cash and due from depository institutions | $61,059,000 | 421 |
Interest-bearing balances | $40,003,000 | 829 |
Securities | $312,844,000 | 497 |
Federal funds sold & reverse repurchase agreements | $151,000 | 2,523 |
Net loans & leases | $812,675,000 | 541 |
Loan loss allowance | $12,463,000 | 509 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $26,312,000 | 413 |
Other real estate owned | $12,288,000 | 421 |
Goodwill and other intangibles | $11,388,000 | 459 |
All other assets | $85,604,000 | 299 |
Life insurance assets | $32,901,000 | 269 |
Total liabilities and capital | $1,322,321,000 | 521 |
Total liabilities | $1,166,486,000 | 525 |
Total deposits | $981,408,000 | 564 |
Interest-bearing deposits | $783,270,000 | 560 |
Deposits held in domestic offices | $981,408,000 | 563 |
% insured | 61.58% | 6,266 |
Federal funds purchased & repurchase agreements | $37,913,000 | 359 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $135,910,000 | 264 |
Subordinated debt | $0 | 135 |
All other liabilities | $11,255,000 | 543 |
Total equity capital | $155,835,000 | 494 |
Total bank equity capital | $155,835,000 | 494 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,692,000 | 986 |
Surplus | $90,474,000 | 439 |
Undivided profits | $61,669,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $16,371,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 775 |
Income earned, not collected on loans | $4,125,000 | 568 |
Earning assets | $1,165,673,000 | 532 |
Long-term assets (5+ years) | $442,143,000 | 550 |
Average Assets, year-to-date | $1,333,198,330 | 518 |
Average Assets, quarterly | $1,336,369,000 | 518 |
Volatile liabilities | $93,528,000 | 571 |
Insider loans | $9,551,000 | 650 |
FHLB advances | $135,910,000 | 242 |
Loans and leases held for sale | $492,000 | 1,339 |
Unused loan commitments | $99,447,000 | 886 |
Tier 1 (core) risk-based capital | $150,312,000 | 480 |
Tier 2 risk-based capital | $12,513,000 | 440 |
Total risk weighted assets | $1,040,032,000 | 453 |
Total unused commitments | $99,447,000 | 886 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 338 | 430 |
Assets and Liabilities | ||
Total Assets: | $1,350,417,000 | 520 |
Cash and due from depository institutions | $41,868,000 | 430 |
Interest-bearing balances | $24,764,000 | 1,526 |
Securities | $364,325,000 | 435 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 2,051 |
Net loans & leases | $801,465,000 | 536 |
Loan loss allowance | $12,572,000 | 515 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $26,628,000 | 407 |
Other real estate owned | $15,613,000 | 430 |
Goodwill and other intangibles | $11,393,000 | 458 |
All other assets | $88,035,000 | 293 |
Life insurance assets | $32,656,000 | 270 |
Total liabilities and capital | $1,350,417,000 | 520 |
Total liabilities | $1,192,770,000 | 517 |
Total deposits | $1,003,299,000 | 554 |
Interest-bearing deposits | $791,112,000 | 565 |
Deposits held in domestic offices | $1,003,299,000 | 553 |
% insured | 60.10% | 6,385 |
Federal funds purchased & repurchase agreements | $43,617,000 | 323 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $135,926,000 | 234 |
Subordinated debt | $0 | 134 |
All other liabilities | $9,928,000 | 585 |
Total equity capital | $157,647,000 | 485 |
Total bank equity capital | $157,647,000 | 484 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,692,000 | 998 |
Surplus | $90,474,000 | 441 |
Undivided profits | $63,481,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,515,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 356 |
Income earned, not collected on loans | $2,556,000 | 936 |
Earning assets | $1,191,644,000 | 526 |
Long-term assets (5+ years) | $496,264,000 | 476 |
Average Assets, year-to-date | $1,338,637,000 | 520 |
Average Assets, quarterly | $1,338,637,000 | 520 |
Volatile liabilities | $103,073,000 | 493 |
Insider loans | $9,481,000 | 650 |
FHLB advances | $135,926,000 | 207 |
Loans and leases held for sale | $230,000 | 1,457 |
Unused loan commitments | $89,362,000 | 952 |
Tier 1 (core) risk-based capital | $158,375,000 | 455 |
Tier 2 risk-based capital | $12,617,000 | 438 |
Total risk weighted assets | $1,036,484,000 | 449 |
Total unused commitments | $89,362,000 | 952 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 341 | 425 |
Assets and Liabilities | ||
Total Assets: | $1,326,857,000 | 515 |
Cash and due from depository institutions | $40,624,000 | 425 |
Interest-bearing balances | $26,886,000 | 1,270 |
Securities | $340,489,000 | 459 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 1,828 |
Net loans & leases | $796,646,000 | 538 |
Loan loss allowance | $13,594,000 | 491 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $26,905,000 | 404 |
Other real estate owned | $17,031,000 | 425 |
Goodwill and other intangibles | $11,399,000 | 453 |
All other assets | $92,673,000 | 290 |
Life insurance assets | $32,414,000 | 269 |
Total liabilities and capital | $1,326,857,000 | 515 |
Total liabilities | $1,175,146,000 | 519 |
Total deposits | $983,400,000 | 556 |
Interest-bearing deposits | $793,900,000 | 555 |
Deposits held in domestic offices | $983,400,000 | 554 |
% insured | 59.79% | 6,466 |
Federal funds purchased & repurchase agreements | $43,676,000 | 339 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $135,942,000 | 244 |
Subordinated debt | $0 | 136 |
All other liabilities | $12,128,000 | 521 |
Total equity capital | $151,711,000 | 491 |
Total bank equity capital | $151,711,000 | 491 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,692,000 | 1,007 |
Surplus | $90,474,000 | 440 |
Undivided profits | $57,545,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $18,631,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 360 |
Income earned, not collected on loans | $2,600,000 | 950 |
Earning assets | $1,165,111,000 | 527 |
Long-term assets (5+ years) | $479,534,000 | 488 |
Average Assets, year-to-date | $1,323,916,200 | 500 |
Average Assets, quarterly | $1,331,689,500 | 505 |
Volatile liabilities | $105,487,000 | 487 |
Insider loans | $9,871,000 | 614 |
FHLB advances | $135,942,000 | 216 |
Loans and leases held for sale | $82,000 | 1,799 |
Unused loan commitments | $97,714,000 | 862 |
Tier 1 (core) risk-based capital | $155,664,000 | 457 |
Tier 2 risk-based capital | $13,426,000 | 417 |
Total risk weighted assets | $1,045,690,000 | 448 |
Total unused commitments | $97,714,000 | 862 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 342 | 422 |
Assets and Liabilities | ||
Total Assets: | $1,336,522,000 | 512 |
Cash and due from depository institutions | $69,095,000 | 422 |
Interest-bearing balances | $46,371,000 | 745 |
Securities | $300,910,000 | 513 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 1,829 |
Net loans & leases | $821,057,000 | 513 |
Loan loss allowance | $15,151,000 | 467 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $27,333,000 | 397 |
Other real estate owned | $16,981,000 | 422 |
Goodwill and other intangibles | $11,392,000 | 452 |
All other assets | $88,664,000 | 300 |
Life insurance assets | $32,160,000 | 270 |
Total liabilities and capital | $1,336,522,000 | 512 |
Total liabilities | $1,186,767,000 | 510 |
Total deposits | $980,477,000 | 539 |
Interest-bearing deposits | $798,425,000 | 547 |
Deposits held in domestic offices | $980,477,000 | 536 |
% insured | 59.43% | 6,585 |
Federal funds purchased & repurchase agreements | $59,105,000 | 274 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $135,958,000 | 238 |
Subordinated debt | $0 | 150 |
All other liabilities | $11,227,000 | 563 |
Total equity capital | $149,755,000 | 493 |
Total bank equity capital | $149,755,000 | 493 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,692,000 | 1,023 |
Surplus | $90,474,000 | 438 |
Undivided profits | $55,589,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $15,755,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $889,000 | 332 |
Income earned, not collected on loans | $2,775,000 | 919 |
Earning assets | $1,169,428,000 | 518 |
Long-term assets (5+ years) | $463,593,000 | 489 |
Average Assets, year-to-date | $1,323,181,000 | 503 |
Average Assets, quarterly | $1,330,126,000 | 503 |
Volatile liabilities | $127,136,000 | 415 |
Insider loans | $10,263,000 | 587 |
FHLB advances | $135,958,000 | 203 |
Loans and leases held for sale | $69,000 | 1,957 |
Unused loan commitments | $96,212,000 | 876 |
Tier 1 (core) risk-based capital | $156,589,000 | 455 |
Tier 2 risk-based capital | $13,642,000 | 415 |
Total risk weighted assets | $1,062,423,000 | 438 |
Total unused commitments | $96,212,000 | 876 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 349 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,323,730,000 | 503 |
Cash and due from depository institutions | $39,635,000 | 413 |
Interest-bearing balances | $23,283,000 | 1,565 |
Securities | $308,581,000 | 497 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 2,012 |
Net loans & leases | $826,328,000 | 499 |
Loan loss allowance | $15,522,000 | 467 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $29,154,000 | 367 |
Other real estate owned | $19,344,000 | 413 |
Goodwill and other intangibles | $11,384,000 | 449 |
All other assets | $88,219,000 | 303 |
Life insurance assets | $31,906,000 | 268 |
Total liabilities and capital | $1,323,730,000 | 503 |
Total liabilities | $1,176,797,000 | 501 |
Total deposits | $979,675,000 | 544 |
Interest-bearing deposits | $817,004,000 | 533 |
Deposits held in domestic offices | $979,675,000 | 541 |
% insured | 62.86% | 6,559 |
Federal funds purchased & repurchase agreements | $50,954,000 | 297 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $135,974,000 | 229 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,194,000 | 613 |
Total equity capital | $146,933,000 | 500 |
Total bank equity capital | $146,933,000 | 500 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,692,000 | 1,025 |
Surplus | $90,474,000 | 437 |
Undivided profits | $52,767,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $20,022,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $942,000 | 303 |
Income earned, not collected on loans | $2,806,000 | 886 |
Earning assets | $1,159,277,000 | 513 |
Long-term assets (5+ years) | $485,501,000 | 453 |
Average Assets, year-to-date | $1,318,734,000 | 502 |
Average Assets, quarterly | $1,320,489,500 | 504 |
Volatile liabilities | $117,907,000 | 435 |
Insider loans | $10,802,000 | 553 |
FHLB advances | $135,974,000 | 196 |
Loans and leases held for sale | $780,000 | 1,361 |
Unused loan commitments | $90,553,000 | 884 |
Tier 1 (core) risk-based capital | $153,417,000 | 454 |
Tier 2 risk-based capital | $13,770,000 | 403 |
Total risk weighted assets | $1,073,874,000 | 424 |
Total unused commitments | $90,553,000 | 884 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 347 | 412 |
Assets and Liabilities | ||
Total Assets: | $1,317,249,000 | 510 |
Cash and due from depository institutions | $82,393,000 | 412 |
Interest-bearing balances | $67,802,000 | 669 |
Securities | $243,480,000 | 644 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 2,391 |
Net loans & leases | $843,644,000 | 483 |
Loan loss allowance | $16,025,000 | 468 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $29,229,000 | 360 |
Other real estate owned | $16,188,000 | 412 |
Goodwill and other intangibles | $11,343,000 | 448 |
All other assets | $89,887,000 | 300 |
Life insurance assets | $31,655,000 | 262 |
Total liabilities and capital | $1,317,249,000 | 510 |
Total liabilities | $1,167,220,000 | 512 |
Total deposits | $982,551,000 | 550 |
Interest-bearing deposits | $798,263,000 | 551 |
Deposits held in domestic offices | $982,551,000 | 548 |
% insured | 64.64% | 6,561 |
Federal funds purchased & repurchase agreements | $38,633,000 | 355 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $135,989,000 | 213 |
Subordinated debt | $0 | 155 |
All other liabilities | $10,047,000 | 624 |
Total equity capital | $150,029,000 | 505 |
Total bank equity capital | $150,029,000 | 505 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,692,000 | 1,040 |
Surplus | $90,474,000 | 436 |
Undivided profits | $55,863,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $22,879,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,235,000 | 241 |
Income earned, not collected on loans | $3,051,000 | 791 |
Earning assets | $1,156,011,000 | 523 |
Long-term assets (5+ years) | $449,593,000 | 485 |
Average Assets, year-to-date | $1,316,236,000 | 504 |
Average Assets, quarterly | $1,316,236,000 | 504 |
Volatile liabilities | $104,976,000 | 463 |
Insider loans | $10,982,000 | 544 |
FHLB advances | $135,989,000 | 169 |
Loans and leases held for sale | $184,000 | 1,918 |
Unused loan commitments | $81,926,000 | 950 |
Tier 1 (core) risk-based capital | $151,000,000 | 461 |
Tier 2 risk-based capital | $13,904,000 | 398 |
Total risk weighted assets | $1,085,321,000 | 412 |
Total unused commitments | $81,926,000 | 950 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 353 | 407 |
Assets and Liabilities | ||
Total Assets: | $1,315,223,000 | 511 |
Cash and due from depository institutions | $80,634,000 | 407 |
Interest-bearing balances | $70,540,000 | 605 |
Securities | $227,313,000 | 674 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 2,300 |
Net loans & leases | $858,782,000 | 477 |
Loan loss allowance | $16,047,000 | 474 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $29,455,000 | 356 |
Other real estate owned | $17,513,000 | 407 |
Goodwill and other intangibles | $11,275,000 | 449 |
All other assets | $89,166,000 | 304 |
Life insurance assets | $31,407,000 | 259 |
Total liabilities and capital | $1,315,223,000 | 511 |
Total liabilities | $1,168,348,000 | 510 |
Total deposits | $982,493,000 | 550 |
Interest-bearing deposits | $820,993,000 | 544 |
Deposits held in domestic offices | $982,493,000 | 549 |
% insured | 65.55% | 6,832 |
Federal funds purchased & repurchase agreements | $39,257,000 | 362 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $136,005,000 | 214 |
Subordinated debt | $0 | 159 |
All other liabilities | $10,593,000 | 601 |
Total equity capital | $146,875,000 | 513 |
Total bank equity capital | $146,875,000 | 513 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,692,000 | 1,043 |
Surplus | $90,474,000 | 440 |
Undivided profits | $52,709,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $21,765,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 620 |
Income earned, not collected on loans | $2,984,000 | 825 |
Earning assets | $1,157,720,000 | 519 |
Long-term assets (5+ years) | $407,939,000 | 520 |
Average Assets, year-to-date | $1,355,023,400 | 492 |
Average Assets, quarterly | $1,334,524,500 | 507 |
Volatile liabilities | $101,800,000 | 501 |
Insider loans | $10,812,000 | 547 |
FHLB advances | $136,005,000 | 187 |
Loans and leases held for sale | $259,000 | 1,952 |
Unused loan commitments | $87,146,000 | 848 |
Tier 1 (core) risk-based capital | $146,360,000 | 467 |
Tier 2 risk-based capital | $14,021,000 | 399 |
Total risk weighted assets | $1,096,272,000 | 408 |
Total unused commitments | $87,146,000 | 848 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 355 | 401 |
Assets and Liabilities | ||
Total Assets: | $1,353,826,000 | 501 |
Cash and due from depository institutions | $86,053,000 | 401 |
Interest-bearing balances | $65,954,000 | 590 |
Securities | $239,371,000 | 652 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 2,295 |
Net loans & leases | $873,641,000 | 466 |
Loan loss allowance | $16,349,000 | 489 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $29,672,000 | 354 |
Other real estate owned | $20,631,000 | 401 |
Goodwill and other intangibles | $11,217,000 | 446 |
All other assets | $92,156,000 | 299 |
Life insurance assets | $31,149,000 | 253 |
Total liabilities and capital | $1,353,826,000 | 501 |
Total liabilities | $1,208,441,000 | 497 |
Total deposits | $1,009,197,000 | 535 |
Interest-bearing deposits | $839,826,000 | 531 |
Deposits held in domestic offices | $1,009,197,000 | 532 |
% insured | 62.85% | 6,994 |
Federal funds purchased & repurchase agreements | $52,367,000 | 300 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $136,020,000 | 226 |
Subordinated debt | $0 | 163 |
All other liabilities | $10,857,000 | 613 |
Total equity capital | $145,385,000 | 519 |
Total bank equity capital | $145,385,000 | 519 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,692,000 | 1,062 |
Surplus | $90,474,000 | 438 |
Undivided profits | $51,219,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $34,876,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 448 |
Income earned, not collected on loans | $3,275,000 | 801 |
Earning assets | $1,180,051,000 | 516 |
Long-term assets (5+ years) | $429,039,000 | 487 |
Average Assets, year-to-date | $1,364,973,500 | 490 |
Average Assets, quarterly | $1,348,401,500 | 499 |
Volatile liabilities | $116,659,000 | 453 |
Insider loans | $11,132,000 | 525 |
FHLB advances | $136,020,000 | 191 |
Loans and leases held for sale | $77,000 | 2,197 |
Unused loan commitments | $83,922,000 | 884 |
Tier 1 (core) risk-based capital | $141,552,000 | 482 |
Tier 2 risk-based capital | $14,259,000 | 391 |
Total risk weighted assets | $1,117,140,000 | 402 |
Total unused commitments | $83,922,000 | 884 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 355 | 401 |
Assets and Liabilities | ||
Total Assets: | $1,342,977,000 | 504 |
Cash and due from depository institutions | $64,504,000 | 401 |
Interest-bearing balances | $36,865,000 | 1,091 |
Securities | $231,283,000 | 671 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 2,422 |
Net loans & leases | $891,139,000 | 457 |
Loan loss allowance | $16,770,000 | 473 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $30,378,000 | 346 |
Other real estate owned | $19,828,000 | 401 |
Goodwill and other intangibles | $11,194,000 | 452 |
All other assets | $93,566,000 | 291 |
Life insurance assets | $30,893,000 | 252 |
Total liabilities and capital | $1,342,977,000 | 504 |
Total liabilities | $1,202,055,000 | 500 |
Total deposits | $1,003,036,000 | 538 |
Interest-bearing deposits | $845,712,000 | 520 |
Deposits held in domestic offices | $1,003,036,000 | 536 |
% insured | 67.25% | 6,964 |
Federal funds purchased & repurchase agreements | $28,902,000 | 432 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $159,785,000 | 200 |
Subordinated debt | $0 | 180 |
All other liabilities | $10,332,000 | 605 |
Total equity capital | $140,922,000 | 522 |
Total bank equity capital | $140,922,000 | 522 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,692,000 | 1,082 |
Surplus | $90,474,000 | 430 |
Undivided profits | $46,756,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $28,764,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $686,000 | 390 |
Income earned, not collected on loans | $3,219,000 | 775 |
Earning assets | $1,160,372,000 | 515 |
Long-term assets (5+ years) | $398,986,000 | 514 |
Average Assets, year-to-date | $1,368,689,330 | 489 |
Average Assets, quarterly | $1,361,500,000 | 495 |
Volatile liabilities | $114,748,000 | 462 |
Insider loans | $11,459,000 | 506 |
FHLB advances | $159,785,000 | 168 |
Loans and leases held for sale | $951,000 | 1,360 |
Unused loan commitments | $83,598,000 | 862 |
Tier 1 (core) risk-based capital | $140,654,000 | 473 |
Tier 2 risk-based capital | $14,465,000 | 391 |
Total risk weighted assets | $1,134,419,000 | 396 |
Total unused commitments | $83,598,000 | 862 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 346 | 408 |
Assets and Liabilities | ||
Total Assets: | $1,380,023,000 | 487 |
Cash and due from depository institutions | $91,753,000 | 408 |
Interest-bearing balances | $75,340,000 | 581 |
Securities | $230,187,000 | 693 |
Federal funds sold & reverse repurchase agreements | $5,022,000 | 1,339 |
Net loans & leases | $897,135,000 | 454 |
Loan loss allowance | $17,213,000 | 467 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $30,512,000 | 341 |
Other real estate owned | $19,118,000 | 408 |
Goodwill and other intangibles | $11,183,000 | 456 |
All other assets | $95,113,000 | 287 |
Life insurance assets | $30,641,000 | 247 |
Total liabilities and capital | $1,380,023,000 | 487 |
Total liabilities | $1,241,596,000 | 483 |
Total deposits | $1,036,384,000 | 516 |
Interest-bearing deposits | $880,804,000 | 497 |
Deposits held in domestic offices | $1,036,384,000 | 513 |
% insured | 67.22% | 7,022 |
Federal funds purchased & repurchase agreements | $35,227,000 | 409 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $160,049,000 | 207 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,936,000 | 610 |
Total equity capital | $138,427,000 | 526 |
Total bank equity capital | $138,427,000 | 526 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,692,000 | 1,100 |
Surplus | $90,474,000 | 429 |
Undivided profits | $44,261,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $29,151,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 426 |
Income earned, not collected on loans | $3,166,000 | 790 |
Earning assets | $1,207,684,000 | 503 |
Long-term assets (5+ years) | $418,023,000 | 480 |
Average Assets, year-to-date | $1,381,545,500 | 482 |
Average Assets, quarterly | $1,381,545,500 | 482 |
Volatile liabilities | $122,459,000 | 437 |
Insider loans | $11,910,000 | 484 |
FHLB advances | $160,049,000 | 166 |
Loans and leases held for sale | $703,000 | 1,437 |
Unused loan commitments | $85,802,000 | 845 |
Tier 1 (core) risk-based capital | $139,149,000 | 473 |
Tier 2 risk-based capital | $14,556,000 | 389 |
Total risk weighted assets | $1,142,218,000 | 395 |
Total unused commitments | $85,802,000 | 845 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 349 | 404 |
Assets and Liabilities | ||
Total Assets: | $1,383,068,000 | 480 |
Cash and due from depository institutions | $58,383,000 | 404 |
Interest-bearing balances | $38,318,000 | 1,039 |
Securities | $245,023,000 | 613 |
Federal funds sold & reverse repurchase agreements | $5,374,000 | 1,088 |
Net loans & leases | $919,214,000 | 447 |
Loan loss allowance | $19,480,000 | 412 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $30,818,000 | 339 |
Other real estate owned | $16,675,000 | 404 |
Goodwill and other intangibles | $12,063,000 | 435 |
All other assets | $95,518,000 | 295 |
Life insurance assets | $31,435,000 | 232 |
Total liabilities and capital | $1,383,068,000 | 480 |
Total liabilities | $1,241,417,000 | 481 |
Total deposits | $1,034,012,000 | 514 |
Interest-bearing deposits | $884,124,000 | 501 |
Deposits held in domestic offices | $1,034,012,000 | 510 |
% insured | 66.65% | 7,085 |
Federal funds purchased & repurchase agreements | $36,868,000 | 413 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $160,314,000 | 217 |
Subordinated debt | $0 | 193 |
All other liabilities | $10,223,000 | 599 |
Total equity capital | $141,651,000 | 511 |
Total bank equity capital | $141,651,000 | 511 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,692,000 | 1,112 |
Surplus | $90,474,000 | 431 |
Undivided profits | $47,485,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $39,968,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,116,000 | 277 |
Income earned, not collected on loans | $3,580,000 | 727 |
Earning assets | $1,207,929,000 | 500 |
Long-term assets (5+ years) | $447,923,000 | 344 |
Average Assets, year-to-date | $1,492,296,000 | 447 |
Average Assets, quarterly | $1,404,607,500 | 473 |
Volatile liabilities | $144,640,000 | 422 |
Insider loans | $11,741,000 | 497 |
FHLB advances | $160,314,000 | 177 |
Loans and leases held for sale | $1,154,000 | 1,094 |
Unused loan commitments | $86,046,000 | 812 |
Tier 1 (core) risk-based capital | $140,817,000 | 462 |
Tier 2 risk-based capital | $14,833,000 | 381 |
Total risk weighted assets | $1,162,936,000 | 390 |
Total unused commitments | $86,046,000 | 813 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 356 | 399 |
Assets and Liabilities | ||
Total Assets: | $1,426,147,000 | 474 |
Cash and due from depository institutions | $78,531,000 | 399 |
Interest-bearing balances | $56,675,000 | 760 |
Securities | $277,819,000 | 537 |
Federal funds sold & reverse repurchase agreements | $5,015,000 | 1,246 |
Net loans & leases | $898,888,000 | 460 |
Loan loss allowance | $20,135,000 | 412 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $31,280,000 | 329 |
Other real estate owned | $17,508,000 | 399 |
Goodwill and other intangibles | $12,050,000 | 440 |
All other assets | $105,056,000 | 271 |
Life insurance assets | $31,174,000 | 224 |
Total liabilities and capital | $1,426,147,000 | 474 |
Total liabilities | $1,283,975,000 | 464 |
Total deposits | $1,068,962,000 | 500 |
Interest-bearing deposits | $918,206,000 | 486 |
Deposits held in domestic offices | $1,068,962,000 | 498 |
% insured | 66.31% | 7,168 |
Federal funds purchased & repurchase agreements | $44,462,000 | 364 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $160,578,000 | 208 |
Subordinated debt | $0 | 206 |
All other liabilities | $9,973,000 | 608 |
Total equity capital | $142,172,000 | 516 |
Total bank equity capital | $142,172,000 | 516 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,692,000 | 1,139 |
Surplus | $90,474,000 | 442 |
Undivided profits | $48,006,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $38,285,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,194,000 | 272 |
Income earned, not collected on loans | $3,266,000 | 833 |
Earning assets | $1,238,397,000 | 486 |
Long-term assets (5+ years) | $428,751,000 | 341 |
Average Assets, year-to-date | $1,519,603,000 | 438 |
Average Assets, quarterly | $1,440,806,000 | 471 |
Volatile liabilities | $175,084,000 | 357 |
Insider loans | $11,568,000 | 504 |
FHLB advances | $160,578,000 | 163 |
Loans and leases held for sale | $652,000 | 1,283 |
Unused loan commitments | $86,040,000 | 818 |
Tier 1 (core) risk-based capital | $139,409,000 | 474 |
Tier 2 risk-based capital | $14,858,000 | 383 |
Total risk weighted assets | $1,164,896,000 | 393 |
Total unused commitments | $86,040,000 | 820 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 354 | 405 |
Assets and Liabilities | ||
Total Assets: | $1,455,465,000 | 470 |
Cash and due from depository institutions | $127,087,000 | 405 |
Interest-bearing balances | $107,634,000 | 357 |
Securities | $239,348,000 | 614 |
Federal funds sold & reverse repurchase agreements | $5,011,000 | 1,197 |
Net loans & leases | $915,397,000 | 458 |
Loan loss allowance | $21,001,000 | 415 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $31,819,000 | 330 |
Other real estate owned | $19,143,000 | 405 |
Goodwill and other intangibles | $12,042,000 | 448 |
All other assets | $105,618,000 | 267 |
Life insurance assets | $30,914,000 | 227 |
Total liabilities and capital | $1,455,465,000 | 470 |
Total liabilities | $1,314,677,000 | 463 |
Total deposits | $1,108,111,000 | 482 |
Interest-bearing deposits | $979,370,000 | 462 |
Deposits held in domestic offices | $1,108,111,000 | 480 |
% insured | 69.31% | 7,133 |
Federal funds purchased & repurchase agreements | $35,875,000 | 428 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $160,842,000 | 226 |
Subordinated debt | $0 | 212 |
All other liabilities | $9,849,000 | 585 |
Total equity capital | $140,788,000 | 514 |
Total bank equity capital | $140,788,000 | 514 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,692,000 | 1,155 |
Surplus | $90,474,000 | 443 |
Undivided profits | $46,622,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $43,276,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $735,000 | 376 |
Income earned, not collected on loans | $3,158,000 | 861 |
Earning assets | $1,267,390,000 | 485 |
Long-term assets (5+ years) | $373,763,000 | 399 |
Average Assets, year-to-date | $1,550,755,000 | 436 |
Average Assets, quarterly | $1,481,984,000 | 457 |
Volatile liabilities | $140,115,000 | 458 |
Insider loans | $11,909,000 | 492 |
FHLB advances | $160,842,000 | 182 |
Loans and leases held for sale | $33,000 | 1,738 |
Unused loan commitments | $95,319,000 | 746 |
Tier 1 (core) risk-based capital | $137,237,000 | 479 |
Tier 2 risk-based capital | $15,255,000 | 377 |
Total risk weighted assets | $1,197,499,000 | 389 |
Total unused commitments | $95,319,000 | 747 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 356 | 402 |
Assets and Liabilities | ||
Total Assets: | $1,508,503,000 | 454 |
Cash and due from depository institutions | $147,005,000 | 402 |
Interest-bearing balances | $125,789,000 | 322 |
Securities | $225,729,000 | 648 |
Federal funds sold & reverse repurchase agreements | $5,008,000 | 1,535 |
Net loans & leases | $960,171,000 | 446 |
Loan loss allowance | $21,409,000 | 412 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $32,344,000 | 330 |
Other real estate owned | $18,032,000 | 402 |
Goodwill and other intangibles | $12,025,000 | 453 |
All other assets | $108,189,000 | 264 |
Life insurance assets | $30,659,000 | 226 |
Total liabilities and capital | $1,508,503,000 | 454 |
Total liabilities | $1,370,037,000 | 453 |
Total deposits | $1,130,800,000 | 479 |
Interest-bearing deposits | $1,001,802,000 | 467 |
Deposits held in domestic offices | $1,130,800,000 | 478 |
% insured | 70.40% | 7,150 |
Federal funds purchased & repurchase agreements | $42,997,000 | 385 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $186,106,000 | 199 |
Subordinated debt | $0 | 214 |
All other liabilities | $10,134,000 | 574 |
Total equity capital | $138,466,000 | 510 |
Total bank equity capital | $138,466,000 | 510 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,692,000 | 1,175 |
Surplus | $90,474,000 | 445 |
Undivided profits | $44,300,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $38,957,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 544 |
Income earned, not collected on loans | $3,448,000 | 788 |
Earning assets | $1,316,697,000 | 474 |
Long-term assets (5+ years) | $387,133,000 | 374 |
Average Assets, year-to-date | $1,598,400,000 | 429 |
Average Assets, quarterly | $1,598,400,000 | 429 |
Volatile liabilities | $168,230,000 | 391 |
Insider loans | $11,946,000 | 493 |
FHLB advances | $186,106,000 | 153 |
Loans and leases held for sale | $44,630,000 | 90 |
Unused loan commitments | $91,095,000 | 788 |
Tier 1 (core) risk-based capital | $135,338,000 | 481 |
Tier 2 risk-based capital | $16,150,000 | 364 |
Total risk weighted assets | $1,271,718,000 | 368 |
Total unused commitments | $91,095,000 | 789 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 370 | 389 |
Assets and Liabilities | ||
Total Assets: | $1,688,297,000 | 404 |
Cash and due from depository institutions | $292,960,000 | 389 |
Interest-bearing balances | $278,181,000 | 153 |
Securities | $229,687,000 | 609 |
Federal funds sold & reverse repurchase agreements | $5,003,000 | 1,428 |
Net loans & leases | $988,813,000 | 442 |
Loan loss allowance | $22,138,000 | 404 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $32,923,000 | 321 |
Other real estate owned | $18,072,000 | 389 |
Goodwill and other intangibles | $12,010,000 | 458 |
All other assets | $108,829,000 | 266 |
Life insurance assets | $30,405,000 | 225 |
Total liabilities and capital | $1,688,297,000 | 404 |
Total liabilities | $1,551,154,000 | 395 |
Total deposits | $1,303,832,000 | 412 |
Interest-bearing deposits | $1,182,690,000 | 391 |
Deposits held in domestic offices | $1,303,832,000 | 410 |
% insured | 72.21% | 7,085 |
Federal funds purchased & repurchase agreements | $39,138,000 | 437 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $196,370,000 | 208 |
Subordinated debt | $0 | 220 |
All other liabilities | $11,814,000 | 517 |
Total equity capital | $137,143,000 | 513 |
Total bank equity capital | $137,143,000 | 513 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,692,000 | 1,190 |
Surplus | $90,474,000 | 445 |
Undivided profits | $42,977,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $37,696,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 605 |
Income earned, not collected on loans | $3,753,000 | 745 |
Earning assets | $1,501,684,000 | 411 |
Long-term assets (5+ years) | $373,853,000 | 376 |
Average Assets, year-to-date | $1,751,539,000 | 391 |
Average Assets, quarterly | $1,737,741,500 | 396 |
Volatile liabilities | $378,639,000 | 372 |
Insider loans | $12,548,000 | 477 |
FHLB advances | $196,370,000 | 163 |
Loans and leases held for sale | $373,000 | 1,559 |
Unused loan commitments | $91,730,000 | 775 |
Tier 1 (core) risk-based capital | $133,803,000 | 487 |
Tier 2 risk-based capital | $16,546,000 | 363 |
Total risk weighted assets | $1,303,508,000 | 366 |
Total unused commitments | $91,730,000 | 777 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 380 | 376 |
Assets and Liabilities | ||
Total Assets: | $1,787,186,000 | 384 |
Cash and due from depository institutions | $361,101,000 | 376 |
Interest-bearing balances | $344,863,000 | 143 |
Securities | $239,257,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,021,095,000 | 422 |
Loan loss allowance | $24,288,000 | 372 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $31,966,000 | 325 |
Other real estate owned | $15,612,000 | 376 |
Goodwill and other intangibles | $11,999,000 | 452 |
All other assets | $106,156,000 | 263 |
Life insurance assets | $30,140,000 | 223 |
Total liabilities and capital | $1,787,186,000 | 384 |
Total liabilities | $1,651,235,000 | 375 |
Total deposits | $1,396,054,000 | 383 |
Interest-bearing deposits | $1,274,621,000 | 357 |
Deposits held in domestic offices | $1,396,054,000 | 382 |
% insured | 73.50% | 6,900 |
Federal funds purchased & repurchase agreements | $43,922,000 | 394 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $196,633,000 | 224 |
Subordinated debt | $0 | 233 |
All other liabilities | $14,626,000 | 466 |
Total equity capital | $135,951,000 | 507 |
Total bank equity capital | $135,951,000 | 507 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,692,000 | 1,201 |
Surplus | $83,867,000 | 456 |
Undivided profits | $48,392,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $40,052,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 861 |
Income earned, not collected on loans | $3,802,000 | 763 |
Earning assets | $1,605,215,000 | 384 |
Long-term assets (5+ years) | $419,732,000 | 321 |
Average Assets, year-to-date | $1,767,349,500 | 385 |
Average Assets, quarterly | $1,777,804,500 | 383 |
Volatile liabilities | $399,514,000 | 358 |
Insider loans | $12,742,000 | 476 |
FHLB advances | $196,633,000 | 178 |
Loans and leases held for sale | $45,000 | 1,951 |
Unused loan commitments | $93,599,000 | 782 |
Tier 1 (core) risk-based capital | $138,756,000 | 452 |
Tier 2 risk-based capital | $17,027,000 | 361 |
Total risk weighted assets | $1,340,501,000 | 363 |
Total unused commitments | $93,599,000 | 784 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 382 | 365 |
Assets and Liabilities | ||
Total Assets: | $1,768,423,000 | 387 |
Cash and due from depository institutions | $315,176,000 | 365 |
Interest-bearing balances | $281,880,000 | 154 |
Securities | $231,193,000 | 568 |
Federal funds sold & reverse repurchase agreements | $205,000 | 4,144 |
Net loans & leases | $1,059,959,000 | 416 |
Loan loss allowance | $23,782,000 | 383 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $31,605,000 | 336 |
Other real estate owned | $11,643,000 | 365 |
Goodwill and other intangibles | $12,111,000 | 449 |
All other assets | $106,531,000 | 265 |
Life insurance assets | $29,885,000 | 223 |
Total liabilities and capital | $1,768,423,000 | 387 |
Total liabilities | $1,635,389,000 | 379 |
Total deposits | $1,385,224,000 | 379 |
Interest-bearing deposits | $1,269,187,000 | 357 |
Deposits held in domestic offices | $1,385,224,000 | 378 |
% insured | 73.86% | 6,921 |
Federal funds purchased & repurchase agreements | $37,487,000 | 439 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $196,897,000 | 232 |
Subordinated debt | $0 | 241 |
All other liabilities | $15,781,000 | 419 |
Total equity capital | $133,034,000 | 509 |
Total bank equity capital | $133,034,000 | 509 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,692,000 | 1,220 |
Surplus | $83,867,000 | 453 |
Undivided profits | $45,475,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $45,737,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 978 |
Income earned, not collected on loans | $3,652,000 | 786 |
Earning assets | $1,573,237,000 | 386 |
Long-term assets (5+ years) | $445,795,000 | 301 |
Average Assets, year-to-date | $1,760,737,330 | 390 |
Average Assets, quarterly | $1,772,660,500 | 384 |
Volatile liabilities | $390,899,000 | 379 |
Insider loans | $12,896,000 | 465 |
FHLB advances | $196,897,000 | 188 |
Loans and leases held for sale | $2,454,000 | 686 |
Unused loan commitments | $92,492,000 | 773 |
Tier 1 (core) risk-based capital | $139,322,000 | 445 |
Tier 2 risk-based capital | $17,633,000 | 349 |
Total risk weighted assets | $1,390,812,000 | 349 |
Total unused commitments | $92,492,000 | 776 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 374 | 380 |
Assets and Liabilities | ||
Total Assets: | $1,776,898,000 | 396 |
Cash and due from depository institutions | $248,033,000 | 380 |
Interest-bearing balances | $229,998,000 | 183 |
Securities | $158,862,000 | 839 |
Federal funds sold & reverse repurchase agreements | $141,000 | 4,503 |
Net loans & leases | $1,080,402,000 | 432 |
Loan loss allowance | $21,886,000 | 428 |
Trading account assets | $117,078,000 | 45 |
Bank premises and fixed assets | $31,205,000 | 353 |
Other real estate owned | $10,251,000 | 380 |
Goodwill and other intangibles | $12,220,000 | 455 |
All other assets | $118,706,000 | 256 |
Life insurance assets | $29,636,000 | 224 |
Total liabilities and capital | $1,776,898,000 | 396 |
Total liabilities | $1,644,632,000 | 392 |
Total deposits | $1,369,384,000 | 397 |
Interest-bearing deposits | $1,256,150,000 | 379 |
Deposits held in domestic offices | $1,369,384,000 | 394 |
% insured | 74.70% | 6,926 |
Federal funds purchased & repurchase agreements | $41,748,000 | 420 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $217,160,000 | 230 |
Subordinated debt | $0 | 248 |
All other liabilities | $16,340,000 | 409 |
Total equity capital | $132,266,000 | 515 |
Total bank equity capital | $132,266,000 | 514 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,692,000 | 1,248 |
Surplus | $83,867,000 | 463 |
Undivided profits | $44,707,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $45,986,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,861,000 | 762 |
Earning assets | $1,586,481,000 | 404 |
Long-term assets (5+ years) | $439,972,000 | 308 |
Average Assets, year-to-date | $1,756,894,500 | 406 |
Average Assets, quarterly | $1,756,894,500 | 406 |
Volatile liabilities | $369,523,000 | 419 |
Insider loans | $13,898,000 | 451 |
FHLB advances | $217,160,000 | 180 |
Loans and leases held for sale | $686,000 | 1,066 |
Unused loan commitments | $91,561,000 | 821 |
Tier 1 (core) risk-based capital | $139,318,000 | 450 |
Tier 2 risk-based capital | $18,269,000 | 352 |
Total risk weighted assets | $1,443,749,000 | 349 |
Total unused commitments | $91,561,000 | 823 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 384 | 377 |
Assets and Liabilities | ||
Total Assets: | $1,736,891,000 | 410 |
Cash and due from depository institutions | $188,896,000 | 377 |
Interest-bearing balances | $173,691,000 | 189 |
Securities | $273,784,000 | 474 |
Federal funds sold & reverse repurchase agreements | $75,000 | 4,551 |
Net loans & leases | $1,103,717,000 | 430 |
Loan loss allowance | $20,090,000 | 460 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $31,697,000 | 349 |
Other real estate owned | $7,591,000 | 377 |
Goodwill and other intangibles | $12,359,000 | 451 |
All other assets | $118,772,000 | 249 |
Life insurance assets | $29,386,000 | 221 |
Total liabilities and capital | $1,736,891,000 | 410 |
Total liabilities | $1,605,873,000 | 406 |
Total deposits | $1,313,727,000 | 415 |
Interest-bearing deposits | $1,207,211,000 | 391 |
Deposits held in domestic offices | $1,313,727,000 | 413 |
% insured | 73.37% | 7,077 |
Federal funds purchased & repurchase agreements | $47,563,000 | 405 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $227,423,000 | 244 |
Subordinated debt | $0 | 258 |
All other liabilities | $17,160,000 | 400 |
Total equity capital | $131,018,000 | 514 |
Total bank equity capital | $131,018,000 | 514 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,692,000 | 1,268 |
Surplus | $83,867,000 | 453 |
Undivided profits | $43,459,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $48,543,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,025,000 | 770 |
Earning assets | $1,551,267,000 | 413 |
Long-term assets (5+ years) | $551,549,000 | 240 |
Average Assets, year-to-date | $1,662,157,400 | 416 |
Average Assets, quarterly | $1,706,266,500 | 418 |
Volatile liabilities | $318,458,000 | 482 |
Insider loans | $13,270,000 | 507 |
FHLB advances | $227,423,000 | 192 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $89,881,000 | 837 |
Tier 1 (core) risk-based capital | $146,377,000 | 422 |
Tier 2 risk-based capital | $19,523,000 | 340 |
Total risk weighted assets | $1,531,736,000 | 338 |
Total unused commitments | $89,881,000 | 838 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 392 | 377 |
Assets and Liabilities | ||
Total Assets: | $1,675,642,000 | 436 |
Cash and due from depository institutions | $99,099,000 | 377 |
Interest-bearing balances | $81,123,000 | 363 |
Securities | $317,887,000 | 418 |
Federal funds sold & reverse repurchase agreements | $22,000 | 4,839 |
Net loans & leases | $1,123,579,000 | 442 |
Loan loss allowance | $16,929,000 | 520 |
Trading account assets | $183,000 | 215 |
Bank premises and fixed assets | $32,339,000 | 350 |
Other real estate owned | $4,060,000 | 377 |
Goodwill and other intangibles | $12,499,000 | 482 |
All other assets | $85,974,000 | 314 |
Life insurance assets | $30,144,000 | 217 |
Total liabilities and capital | $1,675,642,000 | 436 |
Total liabilities | $1,538,681,000 | 430 |
Total deposits | $1,240,702,000 | 443 |
Interest-bearing deposits | $1,210,395,000 | 409 |
Deposits held in domestic offices | $1,240,702,000 | 441 |
% insured | 73.63% | 7,177 |
Federal funds purchased & repurchase agreements | $46,229,000 | 425 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $240,686,000 | 255 |
Subordinated debt | $0 | 269 |
All other liabilities | $11,064,000 | 605 |
Total equity capital | $136,961,000 | 509 |
Total bank equity capital | $136,961,000 | 509 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,692,000 | 1,291 |
Surplus | $83,867,000 | 459 |
Undivided profits | $49,402,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $45,972,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,171,000 | 771 |
Earning assets | $1,522,794,000 | 435 |
Long-term assets (5+ years) | $598,390,000 | 221 |
Average Assets, year-to-date | $1,643,474,000 | 429 |
Average Assets, quarterly | $1,651,925,500 | 433 |
Volatile liabilities | $310,091,000 | 525 |
Insider loans | $13,185,000 | 516 |
FHLB advances | $240,686,000 | 199 |
Loans and leases held for sale | $619,000 | 1,138 |
Unused loan commitments | $115,785,000 | 724 |
Tier 1 (core) risk-based capital | $156,825,000 | 411 |
Tier 2 risk-based capital | $16,929,000 | 413 |
Total risk weighted assets | $1,582,590,000 | 353 |
Total unused commitments | $115,785,000 | 725 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 403 | 367 |
Assets and Liabilities | ||
Total Assets: | $1,628,209,000 | 441 |
Cash and due from depository institutions | $48,632,000 | 367 |
Interest-bearing balances | $29,728,000 | 736 |
Securities | $326,765,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,116,498,000 | 460 |
Loan loss allowance | $14,357,000 | 575 |
Trading account assets | $13,000 | 236 |
Bank premises and fixed assets | $32,407,000 | 352 |
Other real estate owned | $2,577,000 | 367 |
Goodwill and other intangibles | $12,638,000 | 498 |
All other assets | $88,679,000 | 308 |
Life insurance assets | $30,011,000 | 222 |
Total liabilities and capital | $1,628,209,000 | 441 |
Total liabilities | $1,495,556,000 | 438 |
Total deposits | $1,206,282,000 | 464 |
Interest-bearing deposits | $1,176,665,000 | 421 |
Deposits held in domestic offices | $1,206,282,000 | 462 |
% insured | 72.69% | 5,558 |
Federal funds purchased & repurchase agreements | $37,271,000 | 491 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $240,949,000 | 266 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,054,000 | 616 |
Total equity capital | $132,653,000 | 532 |
Total bank equity capital | $132,653,000 | 531 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,692,000 | 1,307 |
Surplus | $83,867,000 | 471 |
Undivided profits | $45,094,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $47,475,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,047,000 | 800 |
Earning assets | $1,473,004,000 | 447 |
Long-term assets (5+ years) | $634,888,000 | 211 |
Average Assets, year-to-date | $1,632,751,330 | 446 |
Average Assets, quarterly | $1,639,819,000 | 442 |
Volatile liabilities | $293,647,000 | 562 |
Insider loans | $13,262,000 | 527 |
FHLB advances | $240,949,000 | 210 |
Loans and leases held for sale | $1,427,000 | 1,038 |
Unused loan commitments | $130,371,000 | 685 |
Tier 1 (core) risk-based capital | $164,261,000 | 392 |
Tier 2 risk-based capital | $14,357,000 | 485 |
Total risk weighted assets | $1,626,323,000 | 363 |
Total unused commitments | $130,371,000 | 686 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 389 | 387 |
Assets and Liabilities | ||
Total Assets: | $1,651,429,000 | 445 |
Cash and due from depository institutions | $63,231,000 | 387 |
Interest-bearing balances | $42,123,000 | 471 |
Securities | $334,888,000 | 398 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,104,078,000 | 470 |
Loan loss allowance | $13,117,000 | 587 |
Trading account assets | $19,000 | 227 |
Bank premises and fixed assets | $31,241,000 | 373 |
Other real estate owned | $2,513,000 | 387 |
Goodwill and other intangibles | $12,778,000 | 511 |
All other assets | $102,681,000 | 266 |
Life insurance assets | $29,881,000 | 224 |
Total liabilities and capital | $1,651,429,000 | 445 |
Total liabilities | $1,537,847,000 | 433 |
Total deposits | $1,244,858,000 | 440 |
Interest-bearing deposits | $1,209,455,000 | 405 |
Deposits held in domestic offices | $1,244,858,000 | 438 |
% insured | 66.92% | 6,536 |
Federal funds purchased & repurchase agreements | $42,330,000 | 473 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $241,211,000 | 288 |
Subordinated debt | $0 | 271 |
All other liabilities | $9,448,000 | 700 |
Total equity capital | $113,582,000 | 605 |
Total bank equity capital | $113,582,000 | 602 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,692,000 | 1,315 |
Surplus | $76,868,000 | 506 |
Undivided profits | $33,022,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $38,646,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 829 |
Income earned, not collected on loans | $4,196,000 | 763 |
Earning assets | $1,481,108,000 | 452 |
Long-term assets (5+ years) | $616,484,000 | 224 |
Average Assets, year-to-date | $1,635,022,500 | 448 |
Average Assets, quarterly | $1,635,022,500 | 448 |
Volatile liabilities | $270,977,000 | 598 |
Insider loans | $13,318,000 | 532 |
FHLB advances | $241,211,000 | 224 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $135,837,000 | 706 |
Tier 1 (core) risk-based capital | $149,556,000 | 430 |
Tier 2 risk-based capital | $13,117,000 | 517 |
Total risk weighted assets | $1,465,948,000 | 383 |
Total unused commitments | $135,837,000 | 706 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 392 | 381 |
Assets and Liabilities | ||
Total Assets: | $1,618,616,000 | 452 |
Cash and due from depository institutions | $19,305,000 | 381 |
Interest-bearing balances | $882,000 | 3,864 |
Securities | $353,358,000 | 370 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,113,746,000 | 464 |
Loan loss allowance | $14,174,000 | 539 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $31,076,000 | 371 |
Other real estate owned | $2,424,000 | 381 |
Goodwill and other intangibles | $12,917,000 | 521 |
All other assets | $85,790,000 | 314 |
Life insurance assets | $29,743,000 | 225 |
Total liabilities and capital | $1,618,616,000 | 452 |
Total liabilities | $1,530,270,000 | 433 |
Total deposits | $1,227,405,000 | 439 |
Interest-bearing deposits | $1,196,925,000 | 393 |
Deposits held in domestic offices | $1,227,405,000 | 437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,995,000 | 497 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $249,974,000 | 298 |
Subordinated debt | $0 | 278 |
All other liabilities | $10,896,000 | 646 |
Total equity capital | $88,346,000 | 745 |
Total bank equity capital | $88,346,000 | 745 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,692,000 | 1,310 |
Surplus | $45,664,000 | 749 |
Undivided profits | $38,990,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,983,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,577,000 | 741 |
Earning assets | $1,467,986,000 | 450 |
Long-term assets (5+ years) | $598,378,000 | 237 |
Average Assets, year-to-date | $1,566,405,000 | 449 |
Average Assets, quarterly | $1,616,377,000 | 447 |
Volatile liabilities | $266,130,000 | 601 |
Insider loans | $14,227,000 | 502 |
FHLB advances | $249,974,000 | 237 |
Loans and leases held for sale | $148,000 | 1,513 |
Unused loan commitments | $170,597,000 | 594 |
Tier 1 (core) risk-based capital | $117,397,000 | 536 |
Tier 2 risk-based capital | $14,174,000 | 478 |
Total risk weighted assets | $1,206,396,000 | 464 |
Total unused commitments | $170,597,000 | 595 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 386 | 392 |
Assets and Liabilities | ||
Total Assets: | $1,614,138,000 | 447 |
Cash and due from depository institutions | $21,961,000 | 392 |
Interest-bearing balances | $1,593,000 | 2,571 |
Securities | $382,776,000 | 333 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,083,709,000 | 479 |
Loan loss allowance | $11,341,000 | 600 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $31,152,000 | 373 |
Other real estate owned | $714,000 | 392 |
Goodwill and other intangibles | $13,056,000 | 548 |
All other assets | $80,770,000 | 312 |
Life insurance assets | $29,624,000 | 230 |
Total liabilities and capital | $1,614,138,000 | 447 |
Total liabilities | $1,508,031,000 | 432 |
Total deposits | $1,183,793,000 | 450 |
Interest-bearing deposits | $1,156,346,000 | 399 |
Deposits held in domestic offices | $1,183,793,000 | 448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,811,000 | 467 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $261,736,000 | 301 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,691,000 | 546 |
Total equity capital | $106,107,000 | 638 |
Total bank equity capital | $106,107,000 | 638 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,692,000 | 1,314 |
Surplus | $45,664,000 | 739 |
Undivided profits | $56,751,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,820,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,788,000 | 740 |
Earning assets | $1,468,078,000 | 446 |
Long-term assets (5+ years) | $636,525,000 | 215 |
Average Assets, year-to-date | $1,553,352,250 | 451 |
Average Assets, quarterly | $1,596,642,500 | 449 |
Volatile liabilities | $246,537,000 | 635 |
Insider loans | $29,862,000 | 186 |
FHLB advances | $261,736,000 | 258 |
Loans and leases held for sale | $150,000 | 1,433 |
Unused loan commitments | $166,474,000 | 647 |
Tier 1 (core) risk-based capital | $118,237,000 | 538 |
Tier 2 risk-based capital | $11,341,000 | 559 |
Total risk weighted assets | $1,164,066,000 | 473 |
Total unused commitments | $166,474,000 | 647 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 391 | 390 |
Assets and Liabilities | ||
Total Assets: | $1,579,147,000 | 457 |
Cash and due from depository institutions | $23,769,000 | 390 |
Interest-bearing balances | $3,773,000 | 1,536 |
Securities | $369,740,000 | 345 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,063,776,000 | 478 |
Loan loss allowance | $8,703,000 | 720 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $31,369,000 | 364 |
Other real estate owned | $517,000 | 390 |
Goodwill and other intangibles | $13,196,000 | 561 |
All other assets | $76,780,000 | 330 |
Life insurance assets | $29,486,000 | 235 |
Total liabilities and capital | $1,579,147,000 | 457 |
Total liabilities | $1,467,839,000 | 438 |
Total deposits | $1,170,476,000 | 448 |
Interest-bearing deposits | $1,138,442,000 | 397 |
Deposits held in domestic offices | $1,170,476,000 | 446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,403,000 | 718 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $253,498,000 | 300 |
Subordinated debt | $0 | 257 |
All other liabilities | $14,462,000 | 502 |
Total equity capital | $111,308,000 | 629 |
Total bank equity capital | $111,308,000 | 629 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,692,000 | 1,313 |
Surplus | $45,664,000 | 733 |
Undivided profits | $61,952,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,385,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 633 |
Income earned, not collected on loans | $4,534,000 | 775 |
Earning assets | $1,437,289,000 | 452 |
Long-term assets (5+ years) | $620,822,000 | 224 |
Average Assets, year-to-date | $1,533,090,330 | 458 |
Average Assets, quarterly | $1,568,054,000 | 452 |
Volatile liabilities | $225,255,000 | 688 |
Insider loans | $30,484,000 | 180 |
FHLB advances | $253,498,000 | 253 |
Loans and leases held for sale | $1,896,000 | 650 |
Unused loan commitments | $173,700,000 | 637 |
Tier 1 (core) risk-based capital | $117,982,000 | 533 |
Tier 2 risk-based capital | $8,703,000 | 671 |
Total risk weighted assets | $1,159,037,000 | 468 |
Total unused commitments | $173,700,000 | 637 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 389 | 394 |
Assets and Liabilities | ||
Total Assets: | $1,556,961,000 | 458 |
Cash and due from depository institutions | $25,572,000 | 394 |
Interest-bearing balances | $2,629,000 | 2,077 |
Securities | $377,483,000 | 349 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,040,899,000 | 481 |
Loan loss allowance | $7,986,000 | 735 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $31,424,000 | 358 |
Other real estate owned | $855,000 | 394 |
Goodwill and other intangibles | $13,336,000 | 577 |
All other assets | $67,392,000 | 353 |
Life insurance assets | $29,303,000 | 231 |
Total liabilities and capital | $1,556,961,000 | 458 |
Total liabilities | $1,437,976,000 | 442 |
Total deposits | $1,149,444,000 | 452 |
Interest-bearing deposits | $1,114,055,000 | 410 |
Deposits held in domestic offices | $1,149,444,000 | 450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,348,000 | 696 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $244,260,000 | 288 |
Subordinated debt | $0 | 251 |
All other liabilities | $14,924,000 | 532 |
Total equity capital | $118,985,000 | 593 |
Total bank equity capital | $118,985,000 | 593 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,692,000 | 1,309 |
Surplus | $45,664,000 | 728 |
Undivided profits | $69,629,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,198,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 615 |
Income earned, not collected on loans | $4,701,000 | 744 |
Earning assets | $1,421,011,000 | 458 |
Long-term assets (5+ years) | $692,604,000 | 185 |
Average Assets, year-to-date | $1,510,062,000 | 468 |
Average Assets, quarterly | $1,510,062,000 | 468 |
Volatile liabilities | $269,152,000 | 569 |
Insider loans | $27,502,000 | 205 |
FHLB advances | $244,260,000 | 247 |
Loans and leases held for sale | $1,625,000 | 750 |
Unused loan commitments | $158,092,000 | 699 |
Tier 1 (core) risk-based capital | $115,429,000 | 543 |
Tier 2 risk-based capital | $7,986,000 | 707 |
Total risk weighted assets | $1,139,946,000 | 467 |
Total unused commitments | $158,092,000 | 699 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 387 | 397 |
Assets and Liabilities | ||
Total Assets: | $1,463,163,000 | 485 |
Cash and due from depository institutions | $25,802,000 | 397 |
Interest-bearing balances | $1,486,000 | 2,207 |
Securities | $303,692,000 | 416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,029,776,000 | 488 |
Loan loss allowance | $7,123,000 | 805 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $31,352,000 | 355 |
Other real estate owned | $825,000 | 397 |
Goodwill and other intangibles | $13,475,000 | 564 |
All other assets | $58,241,000 | 396 |
Life insurance assets | $29,039,000 | 229 |
Total liabilities and capital | $1,463,163,000 | 485 |
Total liabilities | $1,341,531,000 | 469 |
Total deposits | $1,131,326,000 | 458 |
Interest-bearing deposits | $1,094,364,000 | 413 |
Deposits held in domestic offices | $1,131,326,000 | 455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,112,000 | 615 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $163,522,000 | 385 |
Subordinated debt | $0 | 248 |
All other liabilities | $12,571,000 | 568 |
Total equity capital | $121,632,000 | 584 |
Total bank equity capital | $121,632,000 | 584 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,692,000 | 1,297 |
Surplus | $45,664,000 | 715 |
Undivided profits | $72,276,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,628,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 480 |
Income earned, not collected on loans | $5,105,000 | 776 |
Earning assets | $1,334,954,000 | 483 |
Long-term assets (5+ years) | $659,731,000 | 192 |
Average Assets, year-to-date | $1,402,743,400 | 478 |
Average Assets, quarterly | $1,453,391,500 | 479 |
Volatile liabilities | $237,688,000 | 660 |
Insider loans | $28,417,000 | 190 |
FHLB advances | $163,522,000 | 336 |
Loans and leases held for sale | $593,000 | 1,135 |
Unused loan commitments | $142,607,000 | 770 |
Tier 1 (core) risk-based capital | $113,851,000 | 548 |
Tier 2 risk-based capital | $7,123,000 | 779 |
Total risk weighted assets | $1,098,458,000 | 487 |
Total unused commitments | $142,607,000 | 770 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 374 | 411 |
Assets and Liabilities | ||
Total Assets: | $1,443,620,000 | 477 |
Cash and due from depository institutions | $22,247,000 | 411 |
Interest-bearing balances | $528,000 | 2,951 |
Securities | $297,900,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $1,019,382,000 | 475 |
Loan loss allowance | $6,601,000 | 816 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $31,113,000 | 343 |
Other real estate owned | $462,000 | 411 |
Goodwill and other intangibles | $13,614,000 | 541 |
All other assets | $58,902,000 | 383 |
Life insurance assets | $28,758,000 | 222 |
Total liabilities and capital | $1,443,620,000 | 477 |
Total liabilities | $1,324,734,000 | 463 |
Total deposits | $1,061,001,000 | 476 |
Interest-bearing deposits | $1,024,846,000 | 429 |
Deposits held in domestic offices | $1,061,001,000 | 474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,407,000 | 395 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $181,783,000 | 338 |
Subordinated debt | $0 | 244 |
All other liabilities | $13,543,000 | 538 |
Total equity capital | $118,886,000 | 581 |
Total bank equity capital | $118,886,000 | 581 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,692,000 | 1,276 |
Surplus | $45,664,000 | 707 |
Undivided profits | $69,530,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,402,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 430 |
Income earned, not collected on loans | $5,388,000 | 766 |
Earning assets | $1,317,810,000 | 474 |
Long-term assets (5+ years) | $649,942,000 | 193 |
Average Assets, year-to-date | $1,387,638,500 | 480 |
Average Assets, quarterly | $1,430,186,000 | 477 |
Volatile liabilities | $268,344,000 | 560 |
Insider loans | $25,690,000 | 215 |
FHLB advances | $171,783,000 | 307 |
Loans and leases held for sale | $217,000 | 1,459 |
Unused loan commitments | $152,975,000 | 745 |
Tier 1 (core) risk-based capital | $112,305,000 | 557 |
Tier 2 risk-based capital | $6,601,000 | 822 |
Total risk weighted assets | $1,087,597,000 | 485 |
Total unused commitments | $152,975,000 | 745 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 378 | 419 |
Assets and Liabilities | ||
Total Assets: | $1,416,752,000 | 498 |
Cash and due from depository institutions | $24,451,000 | 419 |
Interest-bearing balances | $720,000 | 2,752 |
Securities | $295,918,000 | 422 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $999,122,000 | 492 |
Loan loss allowance | $6,177,000 | 863 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $30,992,000 | 338 |
Other real estate owned | $100,000 | 419 |
Goodwill and other intangibles | $13,754,000 | 550 |
All other assets | $52,415,000 | 434 |
Life insurance assets | $28,469,000 | 222 |
Total liabilities and capital | $1,416,752,000 | 498 |
Total liabilities | $1,301,248,000 | 479 |
Total deposits | $1,069,722,000 | 485 |
Interest-bearing deposits | $999,201,000 | 453 |
Deposits held in domestic offices | $1,069,722,000 | 484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,858,000 | 435 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $157,878,000 | 344 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,790,000 | 525 |
Total equity capital | $115,504,000 | 603 |
Total bank equity capital | $115,504,000 | 603 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,691,000 | 1,266 |
Surplus | $45,664,000 | 724 |
Undivided profits | $66,149,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,491,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 507 |
Income earned, not collected on loans | $4,818,000 | 825 |
Earning assets | $1,295,760,000 | 491 |
Long-term assets (5+ years) | $622,431,000 | 206 |
Average Assets, year-to-date | $1,368,978,000 | 497 |
Average Assets, quarterly | $1,385,077,500 | 499 |
Volatile liabilities | $244,171,000 | 616 |
Insider loans | $25,282,000 | 227 |
FHLB advances | $157,878,000 | 296 |
Loans and leases held for sale | $577,000 | 1,208 |
Unused loan commitments | $126,352,000 | 876 |
Tier 1 (core) risk-based capital | $109,457,000 | 568 |
Tier 2 risk-based capital | $6,177,000 | 888 |
Total risk weighted assets | $1,057,436,000 | 500 |
Total unused commitments | $126,352,000 | 876 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 373 | 426 |
Assets and Liabilities | ||
Total Assets: | $1,353,403,000 | 506 |
Cash and due from depository institutions | $30,864,000 | 426 |
Interest-bearing balances | $14,613,000 | 446 |
Securities | $209,550,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $943,367,000 | 509 |
Loan loss allowance | $6,075,000 | 851 |
Trading account assets | $72,591,000 | 67 |
Bank premises and fixed assets | $30,728,000 | 328 |
Other real estate owned | $15,000 | 426 |
Goodwill and other intangibles | $13,894,000 | 545 |
All other assets | $52,394,000 | 413 |
Life insurance assets | $28,185,000 | 222 |
Total liabilities and capital | $1,353,403,000 | 506 |
Total liabilities | $1,236,192,000 | 494 |
Total deposits | $1,005,423,000 | 510 |
Interest-bearing deposits | $969,774,000 | 469 |
Deposits held in domestic offices | $1,005,423,000 | 508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,261,000 | 388 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $148,639,000 | 353 |
Subordinated debt | $0 | 262 |
All other liabilities | $12,869,000 | 571 |
Total equity capital | $117,211,000 | 590 |
Total bank equity capital | $117,211,000 | 590 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,691,000 | 1,249 |
Surplus | $45,664,000 | 701 |
Undivided profits | $67,856,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,938,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,385,000 | 152 |
Income earned, not collected on loans | $4,430,000 | 859 |
Earning assets | $1,240,121,000 | 505 |
Long-term assets (5+ years) | $495,941,000 | 251 |
Average Assets, year-to-date | $1,345,091,000 | 507 |
Average Assets, quarterly | $1,345,091,000 | 507 |
Volatile liabilities | $245,264,000 | 606 |
Insider loans | $24,549,000 | 228 |
FHLB advances | $148,639,000 | 305 |
Loans and leases held for sale | $362,000 | 1,349 |
Unused loan commitments | $137,894,000 | 816 |
Tier 1 (core) risk-based capital | $108,054,000 | 570 |
Tier 2 risk-based capital | $6,075,000 | 879 |
Total risk weighted assets | $1,008,588,000 | 509 |
Total unused commitments | $137,894,000 | 816 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 367 | 430 |
Assets and Liabilities | ||
Total Assets: | $1,336,779,000 | 505 |
Cash and due from depository institutions | $25,787,000 | 430 |
Interest-bearing balances | $2,463,000 | 1,690 |
Securities | $262,051,000 | 487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $948,740,000 | 502 |
Loan loss allowance | $6,267,000 | 820 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $29,798,000 | 329 |
Other real estate owned | $23,000 | 430 |
Goodwill and other intangibles | $14,033,000 | 528 |
All other assets | $56,347,000 | 391 |
Life insurance assets | $27,926,000 | 216 |
Total liabilities and capital | $1,336,779,000 | 505 |
Total liabilities | $1,220,866,000 | 494 |
Total deposits | $975,580,000 | 522 |
Interest-bearing deposits | $942,148,000 | 469 |
Deposits held in domestic offices | $975,580,000 | 520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,879,000 | 385 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $154,901,000 | 363 |
Subordinated debt | $0 | 264 |
All other liabilities | $15,506,000 | 494 |
Total equity capital | $115,913,000 | 581 |
Total bank equity capital | $115,913,000 | 581 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,691,000 | 1,236 |
Surplus | $45,664,000 | 685 |
Undivided profits | $66,558,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,809,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 239 |
Income earned, not collected on loans | $4,238,000 | 914 |
Earning assets | $1,213,254,000 | 513 |
Long-term assets (5+ years) | $518,019,000 | 241 |
Average Assets, year-to-date | $1,305,594,800 | 502 |
Average Assets, quarterly | $1,323,131,500 | 503 |
Volatile liabilities | $424,870,000 | 417 |
Insider loans | $25,322,000 | 223 |
FHLB advances | $154,901,000 | 320 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $207,650,000 | 592 |
Tier 1 (core) risk-based capital | $107,503,000 | 559 |
Tier 2 risk-based capital | $6,267,000 | 846 |
Total risk weighted assets | $995,995,000 | 510 |
Total unused commitments | $207,650,000 | 592 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 359 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,309,484,000 | 519 |
Cash and due from depository institutions | $24,047,000 | 445 |
Interest-bearing balances | $1,620,000 | 1,969 |
Securities | $244,076,000 | 529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $943,173,000 | 503 |
Loan loss allowance | $6,026,000 | 852 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $27,265,000 | 356 |
Other real estate owned | $86,000 | 445 |
Goodwill and other intangibles | $14,173,000 | 525 |
All other assets | $56,664,000 | 400 |
Life insurance assets | $24,863,000 | 230 |
Total liabilities and capital | $1,309,484,000 | 519 |
Total liabilities | $1,191,867,000 | 511 |
Total deposits | $953,262,000 | 527 |
Interest-bearing deposits | $918,736,000 | 480 |
Deposits held in domestic offices | $953,262,000 | 526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,736,000 | 391 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $152,662,000 | 374 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,207,000 | 546 |
Total equity capital | $117,617,000 | 582 |
Total bank equity capital | $117,617,000 | 582 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,691,000 | 1,224 |
Surplus | $45,664,000 | 679 |
Undivided profits | $68,262,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,454,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $641,000 | 259 |
Income earned, not collected on loans | $4,641,000 | 814 |
Earning assets | $1,188,869,000 | 520 |
Long-term assets (5+ years) | $515,828,000 | 240 |
Average Assets, year-to-date | $1,297,798,750 | 511 |
Average Assets, quarterly | $1,302,159,500 | 519 |
Volatile liabilities | $454,427,000 | 408 |
Insider loans | $17,625,000 | 343 |
FHLB advances | $152,662,000 | 328 |
Loans and leases held for sale | $60,000 | 1,717 |
Unused loan commitments | $202,141,000 | 632 |
Tier 1 (core) risk-based capital | $104,744,000 | 581 |
Tier 2 risk-based capital | $6,026,000 | 875 |
Total risk weighted assets | $968,486,000 | 530 |
Total unused commitments | $202,141,000 | 632 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 359 | 453 |
Assets and Liabilities | ||
Total Assets: | $1,294,835,000 | 527 |
Cash and due from depository institutions | $25,218,000 | 453 |
Interest-bearing balances | $2,585,000 | 1,558 |
Securities | $232,186,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $940,669,000 | 502 |
Loan loss allowance | $5,891,000 | 849 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $26,651,000 | 352 |
Other real estate owned | $113,000 | 453 |
Goodwill and other intangibles | $14,312,000 | 515 |
All other assets | $55,686,000 | 405 |
Life insurance assets | $24,650,000 | 227 |
Total liabilities and capital | $1,294,835,000 | 527 |
Total liabilities | $1,182,133,000 | 517 |
Total deposits | $951,458,000 | 520 |
Interest-bearing deposits | $913,731,000 | 475 |
Deposits held in domestic offices | $951,458,000 | 519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,385,000 | 367 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $139,922,000 | 415 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,368,000 | 582 |
Total equity capital | $112,702,000 | 586 |
Total bank equity capital | $112,702,000 | 586 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,692,000 | 1,210 |
Surplus | $45,664,000 | 671 |
Undivided profits | $63,346,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,135,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,406,000 | 154 |
Income earned, not collected on loans | $4,113,000 | 838 |
Earning assets | $1,175,440,000 | 527 |
Long-term assets (5+ years) | $494,724,000 | 253 |
Average Assets, year-to-date | $1,293,903,670 | 515 |
Average Assets, quarterly | $1,290,976,500 | 523 |
Volatile liabilities | $430,908,000 | 430 |
Insider loans | $17,593,000 | 326 |
FHLB advances | $139,922,000 | 358 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $184,351,000 | 662 |
Tier 1 (core) risk-based capital | $102,192,000 | 585 |
Tier 2 risk-based capital | $5,891,000 | 873 |
Total risk weighted assets | $957,082,000 | 524 |
Total unused commitments | $184,351,000 | 662 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 360 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,287,118,000 | 518 |
Cash and due from depository institutions | $22,289,000 | 443 |
Interest-bearing balances | $1,478,000 | 2,215 |
Securities | $227,827,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $942,382,000 | 490 |
Loan loss allowance | $5,990,000 | 831 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $26,646,000 | 333 |
Other real estate owned | $113,000 | 443 |
Goodwill and other intangibles | $14,452,000 | 492 |
All other assets | $53,409,000 | 400 |
Life insurance assets | $24,444,000 | 224 |
Total liabilities and capital | $1,287,118,000 | 518 |
Total liabilities | $1,174,657,000 | 509 |
Total deposits | $959,945,000 | 512 |
Interest-bearing deposits | $880,739,000 | 483 |
Deposits held in domestic offices | $959,945,000 | 511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,867,000 | 353 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $124,683,000 | 431 |
Subordinated debt | $0 | 259 |
All other liabilities | $11,162,000 | 586 |
Total equity capital | $112,461,000 | 577 |
Total bank equity capital | $112,461,000 | 577 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,692,000 | 1,197 |
Surplus | $45,664,000 | 646 |
Undivided profits | $63,105,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,952,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,668,000 | 135 |
Income earned, not collected on loans | $4,077,000 | 791 |
Earning assets | $1,171,687,000 | 521 |
Long-term assets (5+ years) | $487,082,000 | 252 |
Average Assets, year-to-date | $1,293,438,000 | 509 |
Average Assets, quarterly | $1,293,438,000 | 509 |
Volatile liabilities | $404,843,000 | 428 |
Insider loans | $18,297,000 | 316 |
FHLB advances | $124,683,000 | 379 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $178,857,000 | 664 |
Tier 1 (core) risk-based capital | $100,447,000 | 578 |
Tier 2 risk-based capital | $5,990,000 | 850 |
Total risk weighted assets | $944,890,000 | 517 |
Total unused commitments | $178,857,000 | 664 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 362 | 434 |
Assets and Liabilities | ||
Total Assets: | $1,299,758,000 | 506 |
Cash and due from depository institutions | $29,612,000 | 434 |
Interest-bearing balances | $5,002,000 | 1,095 |
Securities | $228,332,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $947,919,000 | 485 |
Loan loss allowance | $6,208,000 | 789 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $26,977,000 | 323 |
Other real estate owned | $133,000 | 434 |
Goodwill and other intangibles | $14,591,000 | 478 |
All other assets | $52,194,000 | 410 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,299,758,000 | 506 |
Total liabilities | $1,188,377,000 | 497 |
Total deposits | $962,068,000 | 509 |
Interest-bearing deposits | $912,987,000 | 458 |
Deposits held in domestic offices | $962,068,000 | 508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,939,000 | 325 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $123,444,000 | 450 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,926,000 | 547 |
Total equity capital | $111,381,000 | 574 |
Total bank equity capital | $111,381,000 | 574 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,692,000 | 1,184 |
Surplus | $45,664,000 | 628 |
Undivided profits | $62,025,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,373,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,405,000 | 142 |
Income earned, not collected on loans | $4,027,000 | 794 |
Earning assets | $1,181,253,000 | 507 |
Long-term assets (5+ years) | $475,506,000 | 253 |
Average Assets, year-to-date | $1,262,863,200 | 501 |
Average Assets, quarterly | $1,294,452,500 | 503 |
Volatile liabilities | $434,234,000 | 399 |
Insider loans | $17,685,000 | 310 |
FHLB advances | $123,444,000 | 388 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $161,010,000 | 706 |
Tier 1 (core) risk-based capital | $98,821,000 | 581 |
Tier 2 risk-based capital | $6,208,000 | 799 |
Total risk weighted assets | $962,208,000 | 497 |
Total unused commitments | $161,010,000 | 706 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 366 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,289,147,000 | 498 |
Cash and due from depository institutions | $28,349,000 | 427 |
Interest-bearing balances | $3,013,000 | 1,571 |
Securities | $199,921,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $972,789,000 | 460 |
Loan loss allowance | $7,097,000 | 689 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $23,554,000 | 372 |
Other real estate owned | $199,000 | 427 |
Goodwill and other intangibles | $14,731,000 | 450 |
All other assets | $49,604,000 | 418 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,289,147,000 | 498 |
Total liabilities | $1,179,076,000 | 487 |
Total deposits | $934,184,000 | 508 |
Interest-bearing deposits | $881,116,000 | 460 |
Deposits held in domestic offices | $934,184,000 | 507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,632,000 | 305 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $141,204,000 | 414 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,056,000 | 593 |
Total equity capital | $110,071,000 | 573 |
Total bank equity capital | $110,071,000 | 573 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,692,000 | 1,152 |
Surplus | $45,664,000 | 612 |
Undivided profits | $60,715,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,671,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,334,000 | 98 |
Income earned, not collected on loans | $3,745,000 | 816 |
Earning assets | $1,175,723,000 | 494 |
Long-term assets (5+ years) | $448,011,000 | 255 |
Average Assets, year-to-date | $1,253,639,500 | 496 |
Average Assets, quarterly | $1,273,170,500 | 496 |
Volatile liabilities | $438,936,000 | 389 |
Insider loans | $15,577,000 | 348 |
FHLB advances | $141,204,000 | 359 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $167,865,000 | 678 |
Tier 1 (core) risk-based capital | $95,786,000 | 584 |
Tier 2 risk-based capital | $7,097,000 | 695 |
Total risk weighted assets | $953,872,000 | 488 |
Total unused commitments | $167,865,000 | 679 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 363 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,257,194,000 | 496 |
Cash and due from depository institutions | $28,590,000 | 429 |
Interest-bearing balances | $3,061,000 | 1,537 |
Securities | $200,380,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $944,142,000 | 465 |
Loan loss allowance | $7,044,000 | 678 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $23,942,000 | 355 |
Other real estate owned | $263,000 | 429 |
Goodwill and other intangibles | $14,870,000 | 437 |
All other assets | $45,007,000 | 441 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,257,194,000 | 496 |
Total liabilities | $1,148,240,000 | 484 |
Total deposits | $918,340,000 | 500 |
Interest-bearing deposits | $764,417,000 | 508 |
Deposits held in domestic offices | $918,340,000 | 498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,220,000 | 350 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $144,465,000 | 415 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,215,000 | 717 |
Total equity capital | $108,954,000 | 569 |
Total bank equity capital | $108,954,000 | 569 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,692,000 | 1,134 |
Surplus | $45,664,000 | 597 |
Undivided profits | $59,598,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,488,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,906,000 | 107 |
Income earned, not collected on loans | $3,564,000 | 780 |
Earning assets | $1,147,583,000 | 495 |
Long-term assets (5+ years) | $408,994,000 | 274 |
Average Assets, year-to-date | $1,241,803,670 | 492 |
Average Assets, quarterly | $1,251,641,000 | 494 |
Volatile liabilities | $417,966,000 | 397 |
Insider loans | $12,910,000 | 423 |
FHLB advances | $144,465,000 | 362 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $150,421,000 | 705 |
Tier 1 (core) risk-based capital | $94,274,000 | 579 |
Tier 2 risk-based capital | $7,044,000 | 687 |
Total risk weighted assets | $936,924,000 | 484 |
Total unused commitments | $150,421,000 | 707 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 355 | 430 |
Assets and Liabilities | ||
Total Assets: | $1,246,088,000 | 491 |
Cash and due from depository institutions | $29,199,000 | 430 |
Interest-bearing balances | $3,538,000 | 1,401 |
Securities | $220,398,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $912,000,000 | 464 |
Loan loss allowance | $6,368,000 | 744 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $23,950,000 | 352 |
Other real estate owned | $167,000 | 430 |
Goodwill and other intangibles | $15,010,000 | 421 |
All other assets | $45,364,000 | 430 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,246,088,000 | 491 |
Total liabilities | $1,139,951,000 | 479 |
Total deposits | $923,373,000 | 492 |
Interest-bearing deposits | $766,625,000 | 501 |
Deposits held in domestic offices | $923,373,000 | 491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,379,000 | 328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $122,725,000 | 450 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,474,000 | 702 |
Total equity capital | $106,137,000 | 569 |
Total bank equity capital | $106,137,000 | 569 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,692,000 | 1,124 |
Surplus | $45,664,000 | 585 |
Undivided profits | $56,781,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,615,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,072,000 | 95 |
Income earned, not collected on loans | $3,454,000 | 781 |
Earning assets | $1,135,936,000 | 490 |
Long-term assets (5+ years) | $374,897,000 | 300 |
Average Assets, year-to-date | $1,234,108,500 | 491 |
Average Assets, quarterly | $1,234,108,500 | 491 |
Volatile liabilities | $398,634,000 | 398 |
Insider loans | $14,405,000 | 353 |
FHLB advances | $122,725,000 | 392 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $145,620,000 | 715 |
Tier 1 (core) risk-based capital | $92,046,000 | 582 |
Tier 2 risk-based capital | $6,368,000 | 736 |
Total risk weighted assets | $917,430,000 | 482 |
Total unused commitments | $145,620,000 | 716 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 363 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,222,129,000 | 500 |
Cash and due from depository institutions | $26,013,000 | 429 |
Interest-bearing balances | $1,854,000 | 2,150 |
Securities | $208,424,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $899,771,000 | 469 |
Loan loss allowance | $6,661,000 | 713 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $23,416,000 | 361 |
Other real estate owned | $226,000 | 429 |
Goodwill and other intangibles | $15,149,000 | 413 |
All other assets | $49,130,000 | 403 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,222,129,000 | 500 |
Total liabilities | $1,115,761,000 | 488 |
Total deposits | $857,964,000 | 527 |
Interest-bearing deposits | $579,937,000 | 649 |
Deposits held in domestic offices | $857,964,000 | 526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,914,000 | 328 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $162,804,000 | 376 |
Subordinated debt | $0 | 272 |
All other liabilities | $8,079,000 | 642 |
Total equity capital | $106,368,000 | 569 |
Total bank equity capital | $106,368,000 | 569 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,692,000 | 1,101 |
Surplus | $45,664,000 | 581 |
Undivided profits | $57,012,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,428,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,240,000 | 823 |
Earning assets | $1,110,049,000 | 508 |
Long-term assets (5+ years) | $358,266,000 | 315 |
Average Assets, year-to-date | $1,163,600,600 | 495 |
Average Assets, quarterly | $1,211,723,000 | 498 |
Volatile liabilities | $396,711,000 | 395 |
Insider loans | $16,006,000 | 315 |
FHLB advances | $162,804,000 | 320 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $145,645,000 | 695 |
Tier 1 (core) risk-based capital | $90,870,000 | 591 |
Tier 2 risk-based capital | $6,661,000 | 709 |
Total risk weighted assets | $902,735,000 | 494 |
Total unused commitments | $145,645,000 | 695 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 360 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,201,317,000 | 503 |
Cash and due from depository institutions | $21,152,000 | 435 |
Interest-bearing balances | $5,321,000 | 1,076 |
Securities | $215,192,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $887,458,000 | 464 |
Loan loss allowance | $6,440,000 | 727 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $20,941,000 | 398 |
Other real estate owned | $167,000 | 435 |
Goodwill and other intangibles | $15,289,000 | 405 |
All other assets | $41,118,000 | 455 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,201,317,000 | 503 |
Total liabilities | $1,098,499,000 | 491 |
Total deposits | $835,576,000 | 524 |
Interest-bearing deposits | $579,361,000 | 642 |
Deposits held in domestic offices | $835,576,000 | 521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,959,000 | 312 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $169,745,000 | 365 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,219,000 | 878 |
Total equity capital | $102,818,000 | 574 |
Total bank equity capital | $102,818,000 | 574 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,691,000 | 1,087 |
Surplus | $40,665,000 | 612 |
Undivided profits | $58,462,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,996,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,333,000 | 87 |
Income earned, not collected on loans | $3,253,000 | 829 |
Earning assets | $1,107,971,000 | 497 |
Long-term assets (5+ years) | $362,609,000 | 329 |
Average Assets, year-to-date | $1,148,968,500 | 497 |
Average Assets, quarterly | $1,177,453,500 | 505 |
Volatile liabilities | $388,326,000 | 407 |
Insider loans | $18,818,000 | 252 |
FHLB advances | $169,745,000 | 309 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $149,427,000 | 675 |
Tier 1 (core) risk-based capital | $86,609,000 | 616 |
Tier 2 risk-based capital | $6,440,000 | 719 |
Total risk weighted assets | $901,127,000 | 488 |
Total unused commitments | $149,427,000 | 676 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 385 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,153,590,000 | 510 |
Cash and due from depository institutions | $21,899,000 | 410 |
Interest-bearing balances | $1,977,000 | 2,136 |
Securities | $201,235,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $852,929,000 | 467 |
Loan loss allowance | $6,147,000 | 756 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $20,464,000 | 393 |
Other real estate owned | $139,000 | 410 |
Goodwill and other intangibles | $15,428,000 | 395 |
All other assets | $41,496,000 | 458 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,153,590,000 | 510 |
Total liabilities | $1,052,057,000 | 503 |
Total deposits | $799,197,000 | 543 |
Interest-bearing deposits | $568,059,000 | 654 |
Deposits held in domestic offices | $799,197,000 | 540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,361,000 | 340 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $168,505,000 | 364 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,994,000 | 864 |
Total equity capital | $101,533,000 | 556 |
Total bank equity capital | $101,533,000 | 556 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,692,000 | 1,079 |
Surplus | $40,664,000 | 598 |
Undivided profits | $57,177,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,701,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,976,000 | 105 |
Income earned, not collected on loans | $2,959,000 | 881 |
Earning assets | $1,056,141,000 | 509 |
Long-term assets (5+ years) | $372,997,000 | 326 |
Average Assets, year-to-date | $1,131,519,000 | 501 |
Average Assets, quarterly | $1,147,634,500 | 502 |
Volatile liabilities | $334,982,000 | 430 |
Insider loans | $16,169,000 | 286 |
FHLB advances | $168,505,000 | 311 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $170,648,000 | 594 |
Tier 1 (core) risk-based capital | $87,015,000 | 598 |
Tier 2 risk-based capital | $6,147,000 | 759 |
Total risk weighted assets | $866,957,000 | 492 |
Total unused commitments | $170,648,000 | 594 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 354 | 444 |
Assets and Liabilities | ||
Total Assets: | $1,141,679,000 | 504 |
Cash and due from depository institutions | $29,631,000 | 444 |
Interest-bearing balances | $13,229,000 | 558 |
Securities | $209,964,000 | 651 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,041 |
Net loans & leases | $817,185,000 | 477 |
Loan loss allowance | $5,697,000 | 820 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $17,153,000 | 468 |
Other real estate owned | $139,000 | 444 |
Goodwill and other intangibles | $15,568,000 | 379 |
All other assets | $38,039,000 | 473 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,141,679,000 | 504 |
Total liabilities | $1,045,896,000 | 495 |
Total deposits | $801,782,000 | 538 |
Interest-bearing deposits | $600,682,000 | 615 |
Deposits held in domestic offices | $801,782,000 | 535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,693,000 | 358 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $166,264,000 | 355 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,157,000 | 806 |
Total equity capital | $95,783,000 | 589 |
Total bank equity capital | $95,783,000 | 589 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,692,000 | 1,070 |
Surplus | $33,664,000 | 686 |
Undivided profits | $58,427,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,981,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,093,000 | 184 |
Income earned, not collected on loans | $3,071,000 | 841 |
Earning assets | $1,054,378,000 | 504 |
Long-term assets (5+ years) | $360,375,000 | 331 |
Average Assets, year-to-date | $1,120,483,500 | 512 |
Average Assets, quarterly | $1,120,483,500 | 512 |
Volatile liabilities | $321,467,000 | 442 |
Insider loans | $16,115,000 | 280 |
FHLB advances | $166,264,000 | 304 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $164,276,000 | 601 |
Tier 1 (core) risk-based capital | $78,532,000 | 644 |
Tier 2 risk-based capital | $5,697,000 | 809 |
Total risk weighted assets | $832,706,000 | 496 |
Total unused commitments | $164,276,000 | 602 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 358 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,099,288,000 | 531 |
Cash and due from depository institutions | $21,746,000 | 443 |
Interest-bearing balances | $1,474,000 | 2,519 |
Securities | $220,893,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $782,083,000 | 481 |
Loan loss allowance | $5,874,000 | 798 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $16,562,000 | 487 |
Other real estate owned | $177,000 | 443 |
Goodwill and other intangibles | $15,462,000 | 389 |
All other assets | $42,365,000 | 447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,099,288,000 | 531 |
Total liabilities | $1,004,553,000 | 521 |
Total deposits | $756,595,000 | 565 |
Interest-bearing deposits | $573,241,000 | 646 |
Deposits held in domestic offices | $756,595,000 | 563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,840,000 | 377 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $173,024,000 | 363 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,094,000 | 658 |
Total equity capital | $94,735,000 | 587 |
Total bank equity capital | $94,735,000 | 587 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,692,000 | 1,075 |
Surplus | $33,664,000 | 684 |
Undivided profits | $57,379,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,995,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $976,000 | 188 |
Income earned, not collected on loans | $2,955,000 | 899 |
Earning assets | $1,004,450,000 | 526 |
Long-term assets (5+ years) | $354,715,000 | 337 |
Average Assets, year-to-date | $1,026,826,200 | 544 |
Average Assets, quarterly | $1,105,736,500 | 527 |
Volatile liabilities | $298,813,000 | 464 |
Insider loans | $25,492,000 | 160 |
FHLB advances | $173,024,000 | 302 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $150,771,000 | 626 |
Tier 1 (core) risk-based capital | $77,784,000 | 644 |
Tier 2 risk-based capital | $5,874,000 | 784 |
Total risk weighted assets | $814,040,000 | 502 |
Total unused commitments | $150,771,000 | 626 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 351 | 461 |
Assets and Liabilities | ||
Total Assets: | $1,112,185,000 | 540 |
Cash and due from depository institutions | $32,121,000 | 461 |
Interest-bearing balances | $8,978,000 | 845 |
Securities | $235,306,000 | 600 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,087 |
Net loans & leases | $769,386,000 | 488 |
Loan loss allowance | $6,014,000 | 796 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $15,837,000 | 519 |
Other real estate owned | $177,000 | 461 |
Goodwill and other intangibles | $15,579,000 | 389 |
All other assets | $41,429,000 | 460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,112,185,000 | 540 |
Total liabilities | $1,018,298,000 | 519 |
Total deposits | $782,192,000 | 559 |
Interest-bearing deposits | $617,249,000 | 602 |
Deposits held in domestic offices | $782,192,000 | 558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,680,000 | 404 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $169,783,000 | 348 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,643,000 | 793 |
Total equity capital | $93,887,000 | 614 |
Total bank equity capital | $93,887,000 | 614 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,692,000 | 1,067 |
Surplus | $33,664,000 | 690 |
Undivided profits | $56,531,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,153,000 | 856 |
Earning assets | $1,016,020,000 | 533 |
Long-term assets (5+ years) | $352,243,000 | 339 |
Average Assets, year-to-date | $1,008,710,750 | 564 |
Average Assets, quarterly | $1,054,901,000 | 556 |
Volatile liabilities | $310,767,000 | 458 |
Insider loans | $24,799,000 | 167 |
FHLB advances | $169,783,000 | 289 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $119,494,000 | 758 |
Tier 1 (core) risk-based capital | $76,478,000 | 664 |
Tier 2 risk-based capital | $6,014,000 | 768 |
Total risk weighted assets | $814,438,000 | 495 |
Total unused commitments | $119,494,000 | 760 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 327 | 495 |
Assets and Liabilities | ||
Total Assets: | $997,617,000 | 579 |
Cash and due from depository institutions | $31,028,000 | 495 |
Interest-bearing balances | $8,223,000 | 997 |
Securities | $205,694,000 | 664 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,580 |
Net loans & leases | $704,080,000 | 519 |
Loan loss allowance | $5,640,000 | 839 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,887,000 | 596 |
Other real estate owned | $260,000 | 495 |
Goodwill and other intangibles | $897,000 | 1,626 |
All other assets | $38,046,000 | 475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $997,617,000 | 579 |
Total liabilities | $900,976,000 | 576 |
Total deposits | $671,676,000 | 631 |
Interest-bearing deposits | $550,765,000 | 676 |
Deposits held in domestic offices | $671,676,000 | 629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,767,000 | 455 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $171,543,000 | 344 |
Subordinated debt | $0 | 266 |
All other liabilities | $13,990,000 | 524 |
Total equity capital | $96,641,000 | 595 |
Total bank equity capital | $96,641,000 | 595 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,692,000 | 1,054 |
Surplus | $33,664,000 | 680 |
Undivided profits | $59,285,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,922,000 | 914 |
Earning assets | $921,722,000 | 568 |
Long-term assets (5+ years) | $352,647,000 | 321 |
Average Assets, year-to-date | $974,219,330 | 580 |
Average Assets, quarterly | $987,900,000 | 576 |
Volatile liabilities | $279,784,000 | 488 |
Insider loans | $20,461,000 | 202 |
FHLB advances | $171,543,000 | 290 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $104,573,000 | 824 |
Tier 1 (core) risk-based capital | $92,032,000 | 550 |
Tier 2 risk-based capital | $5,706,000 | 787 |
Total risk weighted assets | $730,008,000 | 537 |
Total unused commitments | $104,573,000 | 828 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 315 | 506 |
Assets and Liabilities | ||
Total Assets: | $978,183,000 | 579 |
Cash and due from depository institutions | $30,277,000 | 506 |
Interest-bearing balances | $13,238,000 | 644 |
Securities | $213,574,000 | 638 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,688 |
Net loans & leases | $677,340,000 | 531 |
Loan loss allowance | $6,055,000 | 773 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $13,739,000 | 595 |
Other real estate owned | $267,000 | 506 |
Goodwill and other intangibles | $788,000 | 1,705 |
All other assets | $38,123,000 | 464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $978,183,000 | 579 |
Total liabilities | $886,502,000 | 575 |
Total deposits | $628,793,000 | 664 |
Interest-bearing deposits | $526,071,000 | 707 |
Deposits held in domestic offices | $628,793,000 | 660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,135,000 | 345 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $173,302,000 | 332 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,272,000 | 612 |
Total equity capital | $91,681,000 | 608 |
Total bank equity capital | $91,681,000 | 608 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,692,000 | 1,051 |
Surplus | $33,664,000 | 671 |
Undivided profits | $54,325,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,032,000 | 899 |
Earning assets | $908,227,000 | 568 |
Long-term assets (5+ years) | $337,339,000 | 329 |
Average Assets, year-to-date | $962,520,500 | 581 |
Average Assets, quarterly | $962,520,500 | 581 |
Volatile liabilities | $299,131,000 | 464 |
Insider loans | $13,990,000 | 319 |
FHLB advances | $173,302,000 | 276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $79,337,000 | 970 |
Tier 1 (core) risk-based capital | $88,563,000 | 553 |
Tier 2 risk-based capital | $6,087,000 | 718 |
Total risk weighted assets | $708,770,000 | 547 |
Total unused commitments | $79,337,000 | 974 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 318 | 501 |
Assets and Liabilities | ||
Total Assets: | $946,858,000 | 582 |
Cash and due from depository institutions | $24,450,000 | 501 |
Interest-bearing balances | $6,207,000 | 1,198 |
Securities | $211,689,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $657,375,000 | 545 |
Loan loss allowance | $5,946,000 | 779 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,108,000 | 621 |
Other real estate owned | $294,000 | 501 |
Goodwill and other intangibles | $788,000 | 1,686 |
All other assets | $39,155,000 | 450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $946,858,000 | 582 |
Total liabilities | $855,584,000 | 581 |
Total deposits | $583,791,000 | 706 |
Interest-bearing deposits | $502,745,000 | 714 |
Deposits held in domestic offices | $583,791,000 | 703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,639,000 | 341 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $186,261,000 | 320 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,893,000 | 666 |
Total equity capital | $91,274,000 | 601 |
Total bank equity capital | $91,274,000 | 601 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,692,000 | 1,040 |
Surplus | $33,664,000 | 654 |
Undivided profits | $53,918,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $27,000 | 9,233 |
Earning assets | $875,271,000 | 571 |
Long-term assets (5+ years) | $324,858,000 | 324 |
Average Assets, year-to-date | $856,104,000 | 606 |
Average Assets, quarterly | $928,296,000 | 595 |
Volatile liabilities | $278,799,000 | 478 |
Insider loans | $18,796,000 | 209 |
FHLB advances | $186,261,000 | 262 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $93,376,000 | 833 |
Tier 1 (core) risk-based capital | $87,339,000 | 561 |
Tier 2 risk-based capital | $5,966,000 | 730 |
Total risk weighted assets | $721,700,000 | 527 |
Total unused commitments | $93,376,000 | 833 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 308 | 524 |
Assets and Liabilities | ||
Total Assets: | $810,904,000 | 646 |
Cash and due from depository institutions | $23,994,000 | 524 |
Interest-bearing balances | $1,167,000 | 2,813 |
Securities | $126,588,000 | 906 |
Federal funds sold & reverse repurchase agreements | $9,875,000 | 1,496 |
Net loans & leases | $602,166,000 | 570 |
Loan loss allowance | $5,675,000 | 756 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,470,000 | 727 |
Other real estate owned | $366,000 | 524 |
Goodwill and other intangibles | $788,000 | 1,609 |
All other assets | $35,657,000 | 476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $810,904,000 | 646 |
Total liabilities | $726,514,000 | 650 |
Total deposits | $620,504,000 | 632 |
Interest-bearing deposits | $521,279,000 | 647 |
Deposits held in domestic offices | $620,504,000 | 629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $97,105,000 | 508 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,905,000 | 671 |
Total equity capital | $84,390,000 | 608 |
Total bank equity capital | $84,390,000 | 608 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,692,000 | 1,037 |
Surplus | $33,664,000 | 648 |
Undivided profits | $47,034,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,426,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,136,000 | 979 |
Earning assets | $739,796,000 | 644 |
Long-term assets (5+ years) | $229,115,000 | 467 |
Average Assets, year-to-date | $822,564,200 | 619 |
Average Assets, quarterly | $817,986,500 | 633 |
Volatile liabilities | $164,152,000 | 677 |
Insider loans | $17,601,000 | 216 |
FHLB advances | $97,105,000 | 428 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $60,797,000 | 1,096 |
Tier 1 (core) risk-based capital | $83,096,000 | 557 |
Tier 2 risk-based capital | $5,677,000 | 720 |
Total risk weighted assets | $624,340,000 | 582 |
Total unused commitments | $60,797,000 | 1,099 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 301 | 524 |
Assets and Liabilities | ||
Total Assets: | $839,562,000 | 615 |
Cash and due from depository institutions | $46,608,000 | 524 |
Interest-bearing balances | $20,534,000 | 214 |
Securities | $141,385,000 | 810 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,054 |
Net loans & leases | $611,975,000 | 566 |
Loan loss allowance | $5,094,000 | 816 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,830,000 | 733 |
Other real estate owned | $374,000 | 524 |
Goodwill and other intangibles | $823,000 | 1,543 |
All other assets | $16,167,000 | 689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $839,562,000 | 615 |
Total liabilities | $759,587,000 | 618 |
Total deposits | $652,304,000 | 600 |
Interest-bearing deposits | $600,334,000 | 562 |
Deposits held in domestic offices | $652,304,000 | 598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $99,000,000 | 472 |
Subordinated debt | $0 | 239 |
All other liabilities | $8,283,000 | 699 |
Total equity capital | $79,975,000 | 613 |
Total bank equity capital | $79,975,000 | 613 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,692,000 | 1,032 |
Surplus | $33,664,000 | 602 |
Undivided profits | $42,619,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,893,000 | 643 |
Earning assets | $785,294,000 | 606 |
Long-term assets (5+ years) | $216,826,000 | 464 |
Average Assets, year-to-date | $801,239,000 | 612 |
Average Assets, quarterly | $821,731,000 | 618 |
Volatile liabilities | $201,808,000 | 585 |
Insider loans | $11,255,000 | 369 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $75,096,000 | 867 |
Tier 1 (core) risk-based capital | $78,670,000 | 581 |
Tier 2 risk-based capital | $5,094,000 | 773 |
Total risk weighted assets | $620,436,300 | 582 |
Total unused commitments | $75,096,000 | 868 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 298 | 572 |
Assets and Liabilities | ||
Total Assets: | $782,756,000 | 652 |
Cash and due from depository institutions | $41,782,000 | 572 |
Interest-bearing balances | $20,751,000 | 187 |
Securities | $146,696,000 | 806 |
Federal funds sold & reverse repurchase agreements | $615,000 | 5,540 |
Net loans & leases | $564,773,000 | 598 |
Loan loss allowance | $4,409,000 | 897 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,760,000 | 821 |
Other real estate owned | $533,000 | 572 |
Goodwill and other intangibles | $861,000 | 1,570 |
All other assets | $17,736,000 | 642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $782,756,000 | 652 |
Total liabilities | $713,172,000 | 654 |
Total deposits | $601,633,000 | 634 |
Interest-bearing deposits | $546,723,000 | 604 |
Deposits held in domestic offices | $601,633,000 | 630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $104,000,000 | 487 |
Subordinated debt | $0 | 242 |
All other liabilities | $7,539,000 | 721 |
Total equity capital | $69,584,000 | 680 |
Total bank equity capital | $69,584,000 | 680 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,692,000 | 1,049 |
Surplus | $33,664,000 | 606 |
Undivided profits | $32,228,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,998,000 | 711 |
Earning assets | $732,835,000 | 641 |
Long-term assets (5+ years) | $242,977,000 | 476 |
Average Assets, year-to-date | $707,017,000 | 682 |
Average Assets, quarterly | $781,761,000 | 647 |
Volatile liabilities | $117,363,000 | 865 |
Insider loans | $9,801,000 | 436 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $59,668,000 | 1,061 |
Tier 1 (core) risk-based capital | $71,521,000 | 632 |
Tier 2 risk-based capital | $4,409,000 | 858 |
Total risk weighted assets | $557,048,900 | 631 |
Total unused commitments | $59,668,000 | 1,063 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 286 | 598 |
Assets and Liabilities | ||
Total Assets: | $630,091,000 | 759 |
Cash and due from depository institutions | $14,101,000 | 598 |
Interest-bearing balances | $0 | 6,728 |
Securities | $89,880,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $505,668,000 | 617 |
Loan loss allowance | $3,304,000 | 1,127 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,136,000 | 822 |
Other real estate owned | $450,000 | 598 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $10,856,000 | 827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $630,091,000 | 759 |
Total liabilities | $583,480,000 | 745 |
Total deposits | $514,685,000 | 710 |
Interest-bearing deposits | $458,983,000 | 689 |
Deposits held in domestic offices | $514,685,000 | 704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $64,575,000 | 511 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,220,000 | 1,101 |
Total equity capital | $46,611,000 | 969 |
Total bank equity capital | $46,611,000 | 969 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,692,000 | 1,005 |
Surplus | $13,663,000 | 1,200 |
Undivided profits | $29,256,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,615,000 | 780 |
Earning assets | $595,548,000 | 740 |
Long-term assets (5+ years) | $156,582,000 | 601 |
Average Assets, year-to-date | $590,147,400 | 761 |
Average Assets, quarterly | $617,472,500 | 757 |
Volatile liabilities | $88,563,000 | 916 |
Insider loans | $7,934,000 | 509 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $56,492,000 | 1,039 |
Tier 1 (core) risk-based capital | $46,243,000 | 912 |
Tier 2 risk-based capital | $3,305,000 | 1,036 |
Total risk weighted assets | $458,799,900 | 673 |
Total unused commitments | $56,492,000 | 1,042 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 276 | 638 |
Assets and Liabilities | ||
Total Assets: | $559,312,000 | 854 |
Cash and due from depository institutions | $17,663,000 | 638 |
Interest-bearing balances | $0 | 6,604 |
Securities | $84,980,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $438,737,000 | 705 |
Loan loss allowance | $2,654,000 | 1,402 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $9,250,000 | 799 |
Other real estate owned | $689,000 | 638 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $7,993,000 | 1,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $559,312,000 | 854 |
Total liabilities | $514,345,000 | 842 |
Total deposits | $503,827,000 | 740 |
Interest-bearing deposits | $451,913,000 | 709 |
Deposits held in domestic offices | $503,827,000 | 734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,539 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,075,000 | 1,787 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,293,000 | 1,142 |
Total equity capital | $44,967,000 | 1,005 |
Total bank equity capital | $44,967,000 | 1,005 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,692,000 | 992 |
Surplus | $13,664,000 | 1,201 |
Undivided profits | $27,611,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 567 |
Income earned, not collected on loans | $2,309,000 | 934 |
Earning assets | $523,717,000 | 838 |
Long-term assets (5+ years) | $96,410,000 | 808 |
Average Assets, year-to-date | $537,892,200 | 846 |
Average Assets, quarterly | $557,076,000 | 841 |
Volatile liabilities | $58,746,000 | 1,245 |
Insider loans | $8,047,000 | 489 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $56,018,000 | 998 |
Tier 1 (core) risk-based capital | $44,773,000 | 943 |
Tier 2 risk-based capital | $2,654,000 | 1,199 |
Total risk weighted assets | $390,833,700 | 771 |
Total unused commitments | $56,018,000 | 1,003 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 323 | 589 |
Assets and Liabilities | ||
Total Assets: | $511,634,000 | 953 |
Cash and due from depository institutions | $15,340,000 | 589 |
Interest-bearing balances | $0 | 6,640 |
Securities | $98,237,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
Net loans & leases | $380,594,000 | 824 |
Loan loss allowance | $2,186,000 | 1,755 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,331,000 | 818 |
Other real estate owned | $130,000 | 589 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $7,102,000 | 1,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $511,634,000 | 953 |
Total liabilities | $467,785,000 | 952 |
Total deposits | $455,511,000 | 859 |
Interest-bearing deposits | $402,982,000 | 837 |
Deposits held in domestic offices | $455,511,000 | 852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $8,000,000 | 1,479 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,274,000 | 1,118 |
Total equity capital | $43,849,000 | 1,039 |
Total bank equity capital | $43,849,000 | 1,039 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,692,000 | 1,045 |
Surplus | $13,664,000 | 1,242 |
Undivided profits | $26,493,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,976,000 | 1,102 |
Earning assets | $479,731,000 | 940 |
Long-term assets (5+ years) | $84,614,000 | 832 |
Average Assets, year-to-date | $493,017,800 | 961 |
Average Assets, quarterly | $511,573,500 | 951 |
Volatile liabilities | $44,154,000 | 1,521 |
Insider loans | $7,981,000 | 534 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $36,045,000 | 1,349 |
Tier 1 (core) risk-based capital | $43,693,000 | 984 |
Tier 2 risk-based capital | $2,186,000 | 1,464 |
Total risk weighted assets | $331,786,100 | 926 |
Total unused commitments | $36,045,000 | 1,357 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 295 | 660 |
Assets and Liabilities | ||
Total Assets: | $478,480,000 | 1,036 |
Cash and due from depository institutions | $16,053,000 | 660 |
Interest-bearing balances | $0 | 6,853 |
Securities | $87,618,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $358,474,000 | 865 |
Loan loss allowance | $2,120,000 | 1,840 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $9,596,000 | 781 |
Other real estate owned | $272,000 | 660 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,467,000 | 1,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $478,480,000 | 1,036 |
Total liabilities | $434,342,000 | 1,026 |
Total deposits | $427,203,000 | 938 |
Interest-bearing deposits | $374,058,000 | 939 |
Deposits held in domestic offices | $427,203,000 | 926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,000,000 | 2,044 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,139,000 | 1,191 |
Total equity capital | $44,138,000 | 1,056 |
Total bank equity capital | $44,138,000 | 1,056 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,692,000 | 1,061 |
Surplus | $13,664,000 | 1,237 |
Undivided profits | $26,782,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,036,000 | 1,116 |
Earning assets | $446,092,000 | 1,017 |
Long-term assets (5+ years) | $68,344,000 | 931 |
Average Assets, year-to-date | $469,749,400 | 1,009 |
Average Assets, quarterly | $479,356,000 | 1,023 |
Volatile liabilities | $35,326,000 | 1,658 |
Insider loans | $6,626,000 | 662 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $38,149,000 | 1,247 |
Tier 1 (core) risk-based capital | $44,018,000 | 1,007 |
Tier 2 risk-based capital | $2,120,000 | 1,503 |
Total risk weighted assets | $311,353,300 | 968 |
Total unused commitments | $38,149,000 | 1,256 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 242 | 814 |
Assets and Liabilities | ||
Total Assets: | $344,725,000 | 1,358 |
Cash and due from depository institutions | $11,949,000 | 814 |
Interest-bearing balances | $0 | 7,034 |
Securities | $66,888,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 3,860 |
Net loans & leases | $253,756,000 | 1,124 |
Loan loss allowance | $1,691,000 | 2,280 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,353,000 | 1,389 |
Other real estate owned | $367,000 | 814 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,472,000 | 1,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $344,725,000 | 1,358 |
Total liabilities | $312,050,000 | 1,356 |
Total deposits | $291,886,000 | 1,307 |
Interest-bearing deposits | $258,952,000 | 1,261 |
Deposits held in domestic offices | $291,886,000 | 1,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,244,000 | 2,543 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,800,000 | 1,003 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,120,000 | 1,712 |
Total equity capital | $32,675,000 | 1,268 |
Total bank equity capital | $32,675,000 | 1,268 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,182,000 | 1,218 |
Surplus | $8,096,000 | 1,850 |
Undivided profits | $21,397,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,314,000 | 1,480 |
Earning assets | $322,584,000 | 1,330 |
Long-term assets (5+ years) | $53,604,000 | 1,120 |
Average Assets, year-to-date | $333,466,200 | 1,356 |
Average Assets, quarterly | $347,240,500 | 1,347 |
Volatile liabilities | $34,679,000 | 1,623 |
Insider loans | $5,674,000 | 743 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $36,390,000 | 1,247 |
Tier 1 (core) risk-based capital | $33,811,000 | 1,225 |
Tier 2 risk-based capital | $1,691,000 | 1,832 |
Total risk weighted assets | $213,247,700 | 1,317 |
Total unused commitments | $36,390,000 | 1,255 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 238 | 880 |
Assets and Liabilities | ||
Total Assets: | $324,126,000 | 1,452 |
Cash and due from depository institutions | $9,627,000 | 880 |
Interest-bearing balances | $0 | 7,655 |
Securities | $62,475,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $2,736,000 | 4,709 |
Net loans & leases | $240,385,000 | 1,161 |
Loan loss allowance | $1,657,000 | 2,406 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,868,000 | 1,506 |
Other real estate owned | $109,000 | 880 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,926,000 | 1,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,126,000 | 1,452 |
Total liabilities | $290,168,000 | 1,485 |
Total deposits | $283,682,000 | 1,410 |
Interest-bearing deposits | $251,675,000 | 1,370 |
Deposits held in domestic offices | $283,682,000 | 1,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,988 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $120,000 | 4,294 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,766,000 | 1,154 |
Total equity capital | $33,958,000 | 1,206 |
Total bank equity capital | $33,958,000 | 1,206 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,182,000 | 1,213 |
Surplus | $8,096,000 | 1,770 |
Undivided profits | $22,680,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,172,000 | 1,472 |
Earning assets | $305,596,000 | 1,407 |
Long-term assets (5+ years) | $53,496,000 | 1,142 |
Average Assets, year-to-date | $323,795,200 | 1,424 |
Average Assets, quarterly | $326,989,500 | 1,443 |
Volatile liabilities | $14,457,000 | 3,082 |
Insider loans | $1,695,000 | 2,406 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $24,727,000 | 1,636 |
Tier 1 (core) risk-based capital | $33,958,000 | 1,165 |
Tier 2 risk-based capital | $1,657,000 | 1,852 |
Total risk weighted assets | $199,784,700 | 1,396 |
Total unused commitments | $24,727,000 | 1,660 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 219 | 972 |
Assets and Liabilities | ||
Total Assets: | $323,444,000 | 1,513 |
Cash and due from depository institutions | $11,934,000 | 972 |
Interest-bearing balances | $0 | 8,059 |
Securities | $64,069,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $7,335,000 | 2,272 |
Net loans & leases | $230,805,000 | 1,247 |
Loan loss allowance | $2,214,000 | 1,948 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,802,000 | 1,521 |
Other real estate owned | $93,000 | 972 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,406,000 | 1,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,444,000 | 1,513 |
Total liabilities | $291,180,000 | 1,547 |
Total deposits | $287,940,000 | 1,467 |
Interest-bearing deposits | $257,969,000 | 1,417 |
Deposits held in domestic offices | $287,940,000 | 1,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $739,000 | 2,774 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $59,000 | 4,543 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,442,000 | 1,595 |
Total equity capital | $32,264,000 | 1,200 |
Total bank equity capital | $32,264,000 | 1,200 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,182,000 | 1,235 |
Surplus | $8,096,000 | 1,713 |
Undivided profits | $20,986,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,670,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,207,000 | 1,597 |
Earning assets | $302,209,000 | 1,477 |
Long-term assets (5+ years) | $55,280,000 | 1,062 |
Average Assets, year-to-date | $317,703,000 | 1,505 |
Average Assets, quarterly | $319,211,000 | 1,519 |
Volatile liabilities | $10,502,000 | 3,958 |
Insider loans | $2,019,000 | 330 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $21,237,000 | 1,754 |
Tier 1 (core) risk-based capital | $32,264,000 | 1,173 |
Tier 2 risk-based capital | $2,214,000 | 1,451 |
Total risk weighted assets | $193,596,300 | 1,492 |
Total unused commitments | $21,237,000 | 1,771 |
Derivatives | $0 | 651 |