Home > Whitaker Bank > Assets and Liabilities
Whitaker Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 325 | 424 |
Assets and Liabilities | ||
Total Assets: | $1,906,901,000 | 609 |
Cash and due from depository institutions | $26,006,000 | 424 |
Interest-bearing balances | $3,685,000 | 3,413 |
Securities | $797,805,000 | 285 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $949,378,000 | 770 |
Loan loss allowance | $15,188,000 | 617 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $34,146,000 | 436 |
Other real estate owned | $918,000 | 424 |
Goodwill and other intangibles | $23,251,000 | 361 |
All other assets | $75,397,000 | 514 |
Life insurance assets | $24,283,000 | 526 |
Total liabilities and capital | $1,906,901,000 | 606 |
Total liabilities | $1,706,128,000 | 607 |
Total deposits | $1,591,307,000 | 604 |
Interest-bearing deposits | $1,073,855,000 | 645 |
Deposits held in domestic offices | $1,591,307,000 | 601 |
% insured | 77.32% | 2,129 |
Federal funds purchased & repurchase agreements | $61,333,000 | 217 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,552,000 | 1,040 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,936,000 | 886 |
Total equity capital | $200,773,000 | 580 |
Total bank equity capital | $200,773,000 | 573 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,250,000 | 625 |
Surplus | $91,015,000 | 518 |
Undivided profits | $106,508,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,887,000 | 730 |
Earning assets | $1,750,868,000 | 598 |
Long-term assets (5+ years) | $1,158,727,000 | 367 |
Average Assets, year-to-date | $1,951,766,000 | 585 |
Average Assets, quarterly | $1,902,404,000 | 602 |
Volatile liabilities | $108,200,000 | 939 |
Insider loans | $951,000 | 2,501 |
FHLB advances | $35,000,000 | 882 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $162,680,000 | 865 |
Tier 1 (core) risk-based capital | $252,770,000 | 481 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $162,680,000 | 865 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 324 | 432 |
Assets and Liabilities | ||
Total Assets: | $1,897,907,000 | 609 |
Cash and due from depository institutions | $28,340,000 | 432 |
Interest-bearing balances | $2,468,000 | 3,693 |
Securities | $797,780,000 | 284 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $930,515,000 | 781 |
Loan loss allowance | $15,837,000 | 579 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $34,656,000 | 433 |
Other real estate owned | $1,008,000 | 432 |
Goodwill and other intangibles | $23,251,000 | 355 |
All other assets | $82,357,000 | 479 |
Life insurance assets | $24,039,000 | 532 |
Total liabilities and capital | $1,897,907,000 | 605 |
Total liabilities | $1,727,510,000 | 599 |
Total deposits | $1,642,385,000 | 589 |
Interest-bearing deposits | $1,096,638,000 | 626 |
Deposits held in domestic offices | $1,642,385,000 | 587 |
% insured | 77.53% | 2,097 |
Federal funds purchased & repurchase agreements | $63,154,000 | 221 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,584,000 | 2,048 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,387,000 | 859 |
Total equity capital | $170,397,000 | 621 |
Total bank equity capital | $170,397,000 | 613 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,250,000 | 635 |
Surplus | $91,015,000 | 514 |
Undivided profits | $76,132,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,226,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,671,000 | 741 |
Earning assets | $1,730,763,000 | 609 |
Long-term assets (5+ years) | $1,146,571,000 | 369 |
Average Assets, year-to-date | $1,962,982,250 | 584 |
Average Assets, quarterly | $1,927,396,500 | 596 |
Volatile liabilities | $80,067,000 | 1,108 |
Insider loans | $775,000 | 2,689 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $170,172,000 | 848 |
Tier 1 (core) risk-based capital | $248,823,000 | 487 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $170,172,000 | 848 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 335 | 409 |
Assets and Liabilities | ||
Total Assets: | $1,956,886,000 | 587 |
Cash and due from depository institutions | $27,997,000 | 409 |
Interest-bearing balances | $5,375,000 | 3,081 |
Securities | $887,267,000 | 267 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $905,408,000 | 782 |
Loan loss allowance | $15,546,000 | 585 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $35,076,000 | 421 |
Other real estate owned | $1,037,000 | 409 |
Goodwill and other intangibles | $23,251,000 | 359 |
All other assets | $76,850,000 | 480 |
Life insurance assets | $24,243,000 | 523 |
Total liabilities and capital | $1,956,886,000 | 577 |
Total liabilities | $1,770,785,000 | 573 |
Total deposits | $1,661,858,000 | 569 |
Interest-bearing deposits | $1,108,656,000 | 597 |
Deposits held in domestic offices | $1,661,858,000 | 567 |
% insured | 78.20% | 2,013 |
Federal funds purchased & repurchase agreements | $79,927,000 | 190 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,618,000 | 1,643 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,382,000 | 811 |
Total equity capital | $186,101,000 | 575 |
Total bank equity capital | $186,101,000 | 571 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,250,000 | 632 |
Surplus | $91,015,000 | 504 |
Undivided profits | $91,836,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,965,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,610,000 | 650 |
Earning assets | $1,798,050,000 | 571 |
Long-term assets (5+ years) | $1,211,011,000 | 353 |
Average Assets, year-to-date | $1,984,674,000 | 563 |
Average Assets, quarterly | $1,967,748,500 | 573 |
Volatile liabilities | $107,024,000 | 863 |
Insider loans | $695,000 | 2,790 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $169,099,000 | 851 |
Tier 1 (core) risk-based capital | $246,020,000 | 478 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $169,099,000 | 851 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 328 | 432 |
Assets and Liabilities | ||
Total Assets: | $1,978,611,000 | 582 |
Cash and due from depository institutions | $38,138,000 | 432 |
Interest-bearing balances | $3,699,000 | 3,579 |
Securities | $922,399,000 | 273 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $884,526,000 | 809 |
Loan loss allowance | $15,166,000 | 603 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $35,472,000 | 418 |
Other real estate owned | $1,931,000 | 432 |
Goodwill and other intangibles | $23,251,000 | 366 |
All other assets | $72,894,000 | 515 |
Life insurance assets | $24,000,000 | 536 |
Total liabilities and capital | $1,978,611,000 | 582 |
Total liabilities | $1,786,009,000 | 578 |
Total deposits | $1,684,049,000 | 568 |
Interest-bearing deposits | $1,151,296,000 | 593 |
Deposits held in domestic offices | $1,684,049,000 | 566 |
% insured | 78.39% | 1,954 |
Federal funds purchased & repurchase agreements | $81,630,000 | 153 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,650,000 | 1,969 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,680,000 | 748 |
Total equity capital | $192,602,000 | 559 |
Total bank equity capital | $192,602,000 | 559 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,250,000 | 639 |
Surplus | $91,015,000 | 515 |
Undivided profits | $98,337,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,520,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,539,000 | 630 |
Earning assets | $1,810,624,000 | 576 |
Long-term assets (5+ years) | $1,228,941,000 | 363 |
Average Assets, year-to-date | $1,998,568,000 | 578 |
Average Assets, quarterly | $1,998,568,000 | 578 |
Volatile liabilities | $101,610,000 | 822 |
Insider loans | $713,000 | 2,756 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $20,000 | 1,086 |
Unused loan commitments | $175,521,000 | 862 |
Tier 1 (core) risk-based capital | $242,727,000 | 495 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $175,521,000 | 862 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 318 | 444 |
Assets and Liabilities | ||
Total Assets: | $2,018,525,000 | 575 |
Cash and due from depository institutions | $46,836,000 | 444 |
Interest-bearing balances | $17,467,000 | 1,793 |
Securities | $943,621,000 | 279 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $889,161,000 | 791 |
Loan loss allowance | $14,901,000 | 583 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $35,611,000 | 416 |
Other real estate owned | $1,954,000 | 444 |
Goodwill and other intangibles | $23,251,000 | 373 |
All other assets | $78,091,000 | 491 |
Life insurance assets | $23,761,000 | 539 |
Total liabilities and capital | $2,018,525,000 | 575 |
Total liabilities | $1,840,406,000 | 558 |
Total deposits | $1,721,253,000 | 552 |
Interest-bearing deposits | $1,190,568,000 | 562 |
Deposits held in domestic offices | $1,721,253,000 | 550 |
% insured | 75.97% | 2,145 |
Federal funds purchased & repurchase agreements | $87,965,000 | 170 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $21,682,000 | 1,126 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,506,000 | 929 |
Total equity capital | $178,119,000 | 587 |
Total bank equity capital | $178,119,000 | 587 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,250,000 | 645 |
Surplus | $91,015,000 | 524 |
Undivided profits | $83,854,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,000,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,526,000 | 650 |
Earning assets | $1,850,249,000 | 562 |
Long-term assets (5+ years) | $1,245,938,000 | 367 |
Average Assets, year-to-date | $2,050,045,800 | 535 |
Average Assets, quarterly | $2,026,631,500 | 562 |
Volatile liabilities | $126,602,000 | 644 |
Insider loans | $745,000 | 2,740 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $197,000 | 906 |
Unused loan commitments | $167,630,000 | 889 |
Tier 1 (core) risk-based capital | $240,916,000 | 493 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $167,630,000 | 889 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 316 | 447 |
Assets and Liabilities | ||
Total Assets: | $2,034,738,000 | 548 |
Cash and due from depository institutions | $69,345,000 | 447 |
Interest-bearing balances | $38,766,000 | 1,271 |
Securities | $979,719,000 | 272 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $861,756,000 | 805 |
Loan loss allowance | $14,860,000 | 581 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $36,167,000 | 395 |
Other real estate owned | $2,912,000 | 447 |
Goodwill and other intangibles | $23,251,000 | 374 |
All other assets | $61,588,000 | 566 |
Life insurance assets | $3,631,000 | 2,124 |
Total liabilities and capital | $2,034,738,000 | 548 |
Total liabilities | $1,873,086,000 | 537 |
Total deposits | $1,762,079,000 | 544 |
Interest-bearing deposits | $1,222,780,000 | 544 |
Deposits held in domestic offices | $1,762,079,000 | 543 |
% insured | 75.57% | 2,247 |
Federal funds purchased & repurchase agreements | $90,671,000 | 152 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,715,000 | 1,587 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,621,000 | 703 |
Total equity capital | $161,652,000 | 619 |
Total bank equity capital | $161,652,000 | 619 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,250,000 | 655 |
Surplus | $91,015,000 | 522 |
Undivided profits | $67,387,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,769,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,046,000 | 629 |
Earning assets | $1,880,241,000 | 539 |
Long-term assets (5+ years) | $1,248,334,000 | 362 |
Average Assets, year-to-date | $2,057,926,000 | 533 |
Average Assets, quarterly | $2,044,626,000 | 537 |
Volatile liabilities | $118,572,000 | 566 |
Insider loans | $752,000 | 2,731 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $172,852,000 | 888 |
Tier 1 (core) risk-based capital | $237,112,000 | 491 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $172,852,000 | 888 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 318 | 443 |
Assets and Liabilities | ||
Total Assets: | $2,054,514,000 | 535 |
Cash and due from depository institutions | $49,606,000 | 443 |
Interest-bearing balances | $22,555,000 | 2,023 |
Securities | $1,036,612,000 | 264 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $862,549,000 | 776 |
Loan loss allowance | $14,490,000 | 589 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $25,846,000 | 551 |
Other real estate owned | $2,829,000 | 443 |
Goodwill and other intangibles | $23,251,000 | 369 |
All other assets | $53,821,000 | 605 |
Life insurance assets | $3,608,000 | 2,143 |
Total liabilities and capital | $2,054,514,000 | 535 |
Total liabilities | $1,865,863,000 | 538 |
Total deposits | $1,763,770,000 | 541 |
Interest-bearing deposits | $1,234,262,000 | 535 |
Deposits held in domestic offices | $1,763,770,000 | 539 |
% insured | 74.65% | 2,443 |
Federal funds purchased & repurchase agreements | $94,572,000 | 144 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,521,000 | 951 |
Total equity capital | $188,651,000 | 548 |
Total bank equity capital | $188,651,000 | 548 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,250,000 | 659 |
Surplus | $91,015,000 | 511 |
Undivided profits | $94,386,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $9,322,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,571,000 | 620 |
Earning assets | $1,921,716,000 | 528 |
Long-term assets (5+ years) | $1,229,838,000 | 369 |
Average Assets, year-to-date | $2,065,655,333 | 531 |
Average Assets, quarterly | $2,066,782,500 | 533 |
Volatile liabilities | $124,717,000 | 493 |
Insider loans | $754,000 | 2,760 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $158,123,000 | 929 |
Tier 1 (core) risk-based capital | $234,721,000 | 477 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $158,123,000 | 929 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 304 | 469 |
Assets and Liabilities | ||
Total Assets: | $2,079,051,000 | 530 |
Cash and due from depository institutions | $42,891,000 | 469 |
Interest-bearing balances | $19,433,000 | 2,672 |
Securities | $1,107,333,000 | 257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $835,517,000 | 770 |
Loan loss allowance | $15,044,000 | 559 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $26,058,000 | 543 |
Other real estate owned | $3,906,000 | 469 |
Goodwill and other intangibles | $23,251,000 | 371 |
All other assets | $40,095,000 | 706 |
Life insurance assets | $3,586,000 | 2,140 |
Total liabilities and capital | $2,079,051,000 | 530 |
Total liabilities | $1,858,140,000 | 540 |
Total deposits | $1,753,760,000 | 546 |
Interest-bearing deposits | $1,209,783,000 | 553 |
Deposits held in domestic offices | $1,753,760,000 | 544 |
% insured | 74.48% | 2,535 |
Federal funds purchased & repurchase agreements | $98,268,000 | 138 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,112,000 | 1,077 |
Total equity capital | $220,911,000 | 491 |
Total bank equity capital | $220,911,000 | 491 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,250,000 | 659 |
Surplus | $91,015,000 | 502 |
Undivided profits | $126,646,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $9,597,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,354,000 | 608 |
Earning assets | $1,962,283,000 | 523 |
Long-term assets (5+ years) | $1,149,470,000 | 384 |
Average Assets, year-to-date | $2,071,226,000 | 532 |
Average Assets, quarterly | $2,071,226,000 | 532 |
Volatile liabilities | $128,387,000 | 427 |
Insider loans | $748,000 | 2,801 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $546,000 | 1,029 |
Unused loan commitments | $167,731,000 | 878 |
Tier 1 (core) risk-based capital | $232,126,000 | 483 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $167,731,000 | 878 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 313 | 445 |
Assets and Liabilities | ||
Total Assets: | $2,063,401,000 | 539 |
Cash and due from depository institutions | $105,146,000 | 445 |
Interest-bearing balances | $69,682,000 | 1,360 |
Securities | $1,035,766,000 | 264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $839,973,000 | 773 |
Loan loss allowance | $15,397,000 | 544 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,266,000 | 526 |
Other real estate owned | $5,049,000 | 445 |
Goodwill and other intangibles | $23,251,000 | 377 |
All other assets | $27,950,000 | 901 |
Life insurance assets | $3,563,000 | 2,139 |
Total liabilities and capital | $2,063,401,000 | 539 |
Total liabilities | $1,809,161,000 | 553 |
Total deposits | $1,705,885,000 | 560 |
Interest-bearing deposits | $1,182,233,000 | 561 |
Deposits held in domestic offices | $1,705,885,000 | 560 |
% insured | 74.75% | 2,541 |
Federal funds purchased & repurchase agreements | $100,179,000 | 140 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,097,000 | 1,642 |
Total equity capital | $254,240,000 | 466 |
Total bank equity capital | $254,240,000 | 466 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,250,000 | 673 |
Surplus | $91,015,000 | 513 |
Undivided profits | $159,975,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $11,461,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,062,000 | 675 |
Earning assets | $1,945,421,000 | 532 |
Long-term assets (5+ years) | $1,077,269,000 | 397 |
Average Assets, year-to-date | $2,000,491,200 | 529 |
Average Assets, quarterly | $2,063,366,000 | 533 |
Volatile liabilities | $127,701,000 | 434 |
Insider loans | $747,000 | 2,833 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $169,682,000 | 848 |
Tier 1 (core) risk-based capital | $230,975,000 | 480 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $169,682,000 | 848 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 317 | 448 |
Assets and Liabilities | ||
Total Assets: | $2,063,331,000 | 534 |
Cash and due from depository institutions | $136,646,000 | 448 |
Interest-bearing balances | $108,038,000 | 994 |
Securities | $1,010,035,000 | 260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $833,275,000 | 784 |
Loan loss allowance | $15,486,000 | 559 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $27,096,000 | 503 |
Other real estate owned | $5,274,000 | 448 |
Goodwill and other intangibles | $23,251,000 | 374 |
All other assets | $27,754,000 | 913 |
Life insurance assets | $3,495,000 | 2,149 |
Total liabilities and capital | $2,063,331,000 | 534 |
Total liabilities | $1,803,051,000 | 548 |
Total deposits | $1,689,604,000 | 560 |
Interest-bearing deposits | $1,166,031,000 | 565 |
Deposits held in domestic offices | $1,689,604,000 | 560 |
% insured | 75.44% | 2,632 |
Federal funds purchased & repurchase agreements | $93,146,000 | 149 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,264,000 | 2,160 |
Subordinated debt | $0 | 79 |
All other liabilities | $18,037,000 | 556 |
Total equity capital | $260,280,000 | 447 |
Total bank equity capital | $260,280,000 | 447 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,250,000 | 684 |
Surplus | $91,015,000 | 510 |
Undivided profits | $166,015,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,927,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,196,000 | 672 |
Earning assets | $1,951,348,000 | 526 |
Long-term assets (5+ years) | $1,007,957,000 | 401 |
Average Assets, year-to-date | $1,984,763,750 | 536 |
Average Assets, quarterly | $2,056,756,000 | 531 |
Volatile liabilities | $120,742,000 | 470 |
Insider loans | $858,000 | 2,773 |
FHLB advances | $2,264,000 | 1,944 |
Loans and leases held for sale | $565,000 | 1,229 |
Unused loan commitments | $180,971,000 | 819 |
Tier 1 (core) risk-based capital | $231,664,000 | 478 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $180,971,000 | 819 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 322 | 442 |
Assets and Liabilities | ||
Total Assets: | $2,050,181,000 | 527 |
Cash and due from depository institutions | $91,826,000 | 442 |
Interest-bearing balances | $66,644,000 | 1,384 |
Securities | $1,001,360,000 | 253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $872,253,000 | 762 |
Loan loss allowance | $15,276,000 | 558 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,342,000 | 506 |
Other real estate owned | $5,471,000 | 442 |
Goodwill and other intangibles | $23,251,000 | 372 |
All other assets | $28,678,000 | 874 |
Life insurance assets | $3,477,000 | 2,137 |
Total liabilities and capital | $2,050,181,000 | 527 |
Total liabilities | $1,791,435,000 | 541 |
Total deposits | $1,685,089,000 | 544 |
Interest-bearing deposits | $1,174,589,000 | 549 |
Deposits held in domestic offices | $1,685,089,000 | 544 |
% insured | 74.86% | 2,832 |
Federal funds purchased & repurchase agreements | $92,536,000 | 146 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,910,000 | 2,177 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,900,000 | 762 |
Total equity capital | $258,746,000 | 442 |
Total bank equity capital | $258,746,000 | 442 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,250,000 | 687 |
Surplus | $91,015,000 | 507 |
Undivided profits | $164,481,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $18,922,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,384,000 | 648 |
Earning assets | $1,940,257,000 | 520 |
Long-term assets (5+ years) | $1,035,502,000 | 382 |
Average Assets, year-to-date | $1,958,574,667 | 539 |
Average Assets, quarterly | $2,024,786,500 | 528 |
Volatile liabilities | $119,464,000 | 501 |
Insider loans | $888,000 | 2,783 |
FHLB advances | $2,910,000 | 1,950 |
Loans and leases held for sale | $811,000 | 1,196 |
Unused loan commitments | $156,989,000 | 885 |
Tier 1 (core) risk-based capital | $231,134,000 | 467 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $156,989,000 | 885 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 320 | 442 |
Assets and Liabilities | ||
Total Assets: | $1,999,392,000 | 533 |
Cash and due from depository institutions | $96,983,000 | 442 |
Interest-bearing balances | $72,012,000 | 1,335 |
Securities | $886,762,000 | 261 |
Federal funds sold & reverse repurchase agreements | $36,542,000 | 212 |
Net loans & leases | $892,694,000 | 740 |
Loan loss allowance | $14,465,000 | 588 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,649,000 | 496 |
Other real estate owned | $5,914,000 | 442 |
Goodwill and other intangibles | $23,251,000 | 371 |
All other assets | $29,597,000 | 838 |
Life insurance assets | $3,458,000 | 2,110 |
Total liabilities and capital | $1,999,392,000 | 533 |
Total liabilities | $1,742,762,000 | 553 |
Total deposits | $1,629,722,000 | 549 |
Interest-bearing deposits | $1,126,069,000 | 565 |
Deposits held in domestic offices | $1,629,722,000 | 549 |
% insured | 76.75% | 2,644 |
Federal funds purchased & repurchase agreements | $94,817,000 | 153 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,723,000 | 1,711 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,500,000 | 748 |
Total equity capital | $256,630,000 | 437 |
Total bank equity capital | $256,630,000 | 437 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,250,000 | 691 |
Surplus | $91,015,000 | 498 |
Undivided profits | $162,365,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,298,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,472,000 | 647 |
Earning assets | $1,888,010,000 | 524 |
Long-term assets (5+ years) | $930,735,000 | 391 |
Average Assets, year-to-date | $1,912,771,500 | 550 |
Average Assets, quarterly | $1,912,771,500 | 550 |
Volatile liabilities | $122,313,000 | 486 |
Insider loans | $914,000 | 2,788 |
FHLB advances | $6,723,000 | 1,484 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $154,369,000 | 864 |
Tier 1 (core) risk-based capital | $229,726,000 | 453 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $154,369,000 | 864 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 321 | 442 |
Assets and Liabilities | ||
Total Assets: | $1,826,151,000 | 562 |
Cash and due from depository institutions | $49,371,000 | 442 |
Interest-bearing balances | $24,056,000 | 2,480 |
Securities | $759,561,000 | 274 |
Federal funds sold & reverse repurchase agreements | $32,605,000 | 215 |
Net loans & leases | $899,430,000 | 724 |
Loan loss allowance | $15,666,000 | 546 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,027,000 | 485 |
Other real estate owned | $6,500,000 | 442 |
Goodwill and other intangibles | $23,251,000 | 367 |
All other assets | $27,406,000 | 896 |
Life insurance assets | $3,440,000 | 2,103 |
Total liabilities and capital | $1,826,151,000 | 562 |
Total liabilities | $1,563,516,000 | 577 |
Total deposits | $1,451,849,000 | 578 |
Interest-bearing deposits | $1,013,553,000 | 598 |
Deposits held in domestic offices | $1,451,849,000 | 576 |
% insured | 77.46% | 2,578 |
Federal funds purchased & repurchase agreements | $92,338,000 | 152 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,080,000 | 1,797 |
Subordinated debt | $0 | 91 |
All other liabilities | $12,249,000 | 728 |
Total equity capital | $262,635,000 | 427 |
Total bank equity capital | $262,635,000 | 427 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,250,000 | 695 |
Surplus | $91,015,000 | 488 |
Undivided profits | $168,370,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,216,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,404,000 | 688 |
Earning assets | $1,715,652,000 | 546 |
Long-term assets (5+ years) | $764,971,000 | 437 |
Average Assets, year-to-date | $1,702,982,800 | 556 |
Average Assets, quarterly | $1,798,100,000 | 565 |
Volatile liabilities | $119,853,000 | 513 |
Insider loans | $268,000 | 3,660 |
FHLB advances | $7,080,000 | 1,567 |
Loans and leases held for sale | $901,000 | 1,263 |
Unused loan commitments | $134,566,000 | 928 |
Tier 1 (core) risk-based capital | $228,072,000 | 443 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $134,566,000 | 928 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 255 | 559 |
Assets and Liabilities | ||
Total Assets: | $1,304,254,000 | 728 |
Cash and due from depository institutions | $30,652,000 | 559 |
Interest-bearing balances | $11,972,000 | 3,148 |
Securities | $565,880,000 | 313 |
Federal funds sold & reverse repurchase agreements | $11,113,000 | 491 |
Net loans & leases | $637,671,000 | 961 |
Loan loss allowance | $11,136,000 | 726 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,947,000 | 615 |
Other real estate owned | $5,972,000 | 559 |
Goodwill and other intangibles | $15,366,000 | 470 |
All other assets | $15,653,000 | 1,352 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,304,254,000 | 728 |
Total liabilities | $1,104,619,000 | 761 |
Total deposits | $1,043,453,000 | 751 |
Interest-bearing deposits | $723,705,000 | 785 |
Deposits held in domestic offices | $1,043,453,000 | 751 |
% insured | 80.02% | 2,288 |
Federal funds purchased & repurchase agreements | $46,433,000 | 218 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,597,000 | 2,092 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,136,000 | 934 |
Total equity capital | $199,635,000 | 516 |
Total bank equity capital | $199,635,000 | 516 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,250,000 | 701 |
Surplus | $67,415,000 | 596 |
Undivided profits | $128,970,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $19,299,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,662,000 | 1,038 |
Earning assets | $1,226,636,000 | 715 |
Long-term assets (5+ years) | $538,251,000 | 546 |
Average Assets, year-to-date | $1,234,208,500 | 723 |
Average Assets, quarterly | $1,296,900,000 | 725 |
Volatile liabilities | $69,281,000 | 839 |
Insider loans | $671,000 | 3,132 |
FHLB advances | $6,597,000 | 1,833 |
Loans and leases held for sale | $961,000 | 1,346 |
Unused loan commitments | $83,403,000 | 1,223 |
Tier 1 (core) risk-based capital | $175,823,000 | 539 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $83,403,000 | 1,223 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 272 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,289,546,000 | 729 |
Cash and due from depository institutions | $56,177,000 | 523 |
Interest-bearing balances | $34,508,000 | 1,813 |
Securities | $515,978,000 | 325 |
Federal funds sold & reverse repurchase agreements | $19,304,000 | 334 |
Net loans & leases | $638,623,000 | 956 |
Loan loss allowance | $9,665,000 | 791 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,247,000 | 599 |
Other real estate owned | $5,730,000 | 523 |
Goodwill and other intangibles | $15,366,000 | 465 |
All other assets | $16,121,000 | 1,306 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,289,546,000 | 729 |
Total liabilities | $1,089,350,000 | 767 |
Total deposits | $1,026,275,000 | 758 |
Interest-bearing deposits | $707,893,000 | 790 |
Deposits held in domestic offices | $1,026,275,000 | 758 |
% insured | 80.62% | 2,287 |
Federal funds purchased & repurchase agreements | $42,631,000 | 244 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,937,000 | 2,167 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,507,000 | 695 |
Total equity capital | $200,196,000 | 506 |
Total bank equity capital | $200,196,000 | 506 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,250,000 | 706 |
Surplus | $67,415,000 | 594 |
Undivided profits | $129,531,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,960,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,175,000 | 878 |
Earning assets | $1,208,413,000 | 724 |
Long-term assets (5+ years) | $495,987,000 | 581 |
Average Assets, year-to-date | $1,210,860,000 | 724 |
Average Assets, quarterly | $1,238,777,000 | 723 |
Volatile liabilities | $68,349,000 | 896 |
Insider loans | $297,000 | 3,718 |
FHLB advances | $6,937,000 | 1,912 |
Loans and leases held for sale | $200,000 | 1,611 |
Unused loan commitments | $82,874,000 | 1,203 |
Tier 1 (core) risk-based capital | $176,122,000 | 522 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $82,874,000 | 1,203 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 286 | 484 |
Assets and Liabilities | ||
Total Assets: | $1,188,008,000 | 712 |
Cash and due from depository institutions | $45,344,000 | 484 |
Interest-bearing balances | $26,213,000 | 1,667 |
Securities | $476,751,000 | 343 |
Federal funds sold & reverse repurchase agreements | $4,807,000 | 1,045 |
Net loans & leases | $601,689,000 | 937 |
Loan loss allowance | $9,143,000 | 751 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $22,487,000 | 595 |
Other real estate owned | $5,846,000 | 484 |
Goodwill and other intangibles | $15,366,000 | 472 |
All other assets | $15,718,000 | 1,305 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,188,008,000 | 712 |
Total liabilities | $990,917,000 | 758 |
Total deposits | $935,372,000 | 743 |
Interest-bearing deposits | $673,453,000 | 787 |
Deposits held in domestic offices | $935,372,000 | 743 |
% insured | 80.08% | 2,676 |
Federal funds purchased & repurchase agreements | $41,473,000 | 237 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,266,000 | 1,878 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,806,000 | 949 |
Total equity capital | $197,091,000 | 507 |
Total bank equity capital | $197,091,000 | 506 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,250,000 | 709 |
Surplus | $67,415,000 | 598 |
Undivided profits | $126,426,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $20,723,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,818,000 | 787 |
Earning assets | $1,109,460,000 | 703 |
Long-term assets (5+ years) | $435,588,000 | 642 |
Average Assets, year-to-date | $1,171,517,000 | 715 |
Average Assets, quarterly | $1,171,517,000 | 715 |
Volatile liabilities | $65,721,000 | 950 |
Insider loans | $464,000 | 3,471 |
FHLB advances | $7,266,000 | 1,796 |
Loans and leases held for sale | $231,000 | 1,460 |
Unused loan commitments | $83,661,000 | 1,175 |
Tier 1 (core) risk-based capital | $174,807,000 | 520 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $83,661,000 | 1,175 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 277 | 510 |
Assets and Liabilities | ||
Total Assets: | $1,155,026,000 | 718 |
Cash and due from depository institutions | $36,338,000 | 510 |
Interest-bearing balances | $16,670,000 | 2,119 |
Securities | $421,778,000 | 366 |
Federal funds sold & reverse repurchase agreements | $16,504,000 | 321 |
Net loans & leases | $618,543,000 | 909 |
Loan loss allowance | $9,338,000 | 683 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $22,815,000 | 580 |
Other real estate owned | $5,990,000 | 510 |
Goodwill and other intangibles | $15,366,000 | 470 |
All other assets | $17,692,000 | 1,175 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,155,026,000 | 718 |
Total liabilities | $962,893,000 | 754 |
Total deposits | $912,707,000 | 746 |
Interest-bearing deposits | $664,345,000 | 787 |
Deposits held in domestic offices | $912,707,000 | 745 |
% insured | 80.03% | 2,690 |
Federal funds purchased & repurchase agreements | $35,512,000 | 262 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,603,000 | 1,793 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,071,000 | 921 |
Total equity capital | $192,133,000 | 514 |
Total bank equity capital | $192,133,000 | 514 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,250,000 | 723 |
Surplus | $67,415,000 | 592 |
Undivided profits | $121,468,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $19,532,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,078,000 | 778 |
Earning assets | $1,073,495,000 | 708 |
Long-term assets (5+ years) | $410,235,000 | 649 |
Average Assets, year-to-date | $1,179,018,800 | 672 |
Average Assets, quarterly | $1,161,551,000 | 703 |
Volatile liabilities | $57,991,000 | 1,033 |
Insider loans | $569,000 | 3,360 |
FHLB advances | $7,603,000 | 1,692 |
Loans and leases held for sale | $43,000 | 1,562 |
Unused loan commitments | $87,193,000 | 1,128 |
Tier 1 (core) risk-based capital | $174,289,000 | 519 |
Tier 2 risk-based capital | $8,159,000 | 751 |
Total risk weighted assets | $651,245,000 | 915 |
Total unused commitments | $87,193,000 | 1,128 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 281 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,168,076,000 | 700 |
Cash and due from depository institutions | $30,949,000 | 496 |
Interest-bearing balances | $7,231,000 | 3,212 |
Securities | $406,274,000 | 371 |
Federal funds sold & reverse repurchase agreements | $31,958,000 | 127 |
Net loans & leases | $637,308,000 | 883 |
Loan loss allowance | $9,369,000 | 684 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,816,000 | 578 |
Other real estate owned | $5,333,000 | 496 |
Goodwill and other intangibles | $15,366,000 | 463 |
All other assets | $18,072,000 | 1,149 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,168,076,000 | 700 |
Total liabilities | $978,316,000 | 736 |
Total deposits | $921,753,000 | 731 |
Interest-bearing deposits | $670,587,000 | 774 |
Deposits held in domestic offices | $921,753,000 | 730 |
% insured | 80.97% | 2,637 |
Federal funds purchased & repurchase agreements | $39,051,000 | 240 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,907,000 | 1,834 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,605,000 | 748 |
Total equity capital | $189,760,000 | 518 |
Total bank equity capital | $189,760,000 | 518 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,250,000 | 741 |
Surplus | $67,415,000 | 586 |
Undivided profits | $119,095,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,945,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,839,000 | 842 |
Earning assets | $1,082,771,000 | 692 |
Long-term assets (5+ years) | $411,298,000 | 632 |
Average Assets, year-to-date | $1,185,017,000 | 667 |
Average Assets, quarterly | $1,171,044,500 | 690 |
Volatile liabilities | $60,677,000 | 998 |
Insider loans | $688,000 | 3,274 |
FHLB advances | $7,907,000 | 1,724 |
Loans and leases held for sale | $450,000 | 1,335 |
Unused loan commitments | $94,076,000 | 1,068 |
Tier 1 (core) risk-based capital | $172,678,000 | 522 |
Tier 2 risk-based capital | $8,372,000 | 737 |
Total risk weighted assets | $668,330,000 | 901 |
Total unused commitments | $94,076,000 | 1,068 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 291 | 480 |
Assets and Liabilities | ||
Total Assets: | $1,174,013,000 | 688 |
Cash and due from depository institutions | $31,748,000 | 480 |
Interest-bearing balances | $7,246,000 | 3,147 |
Securities | $421,841,000 | 361 |
Federal funds sold & reverse repurchase agreements | $9,773,000 | 451 |
Net loans & leases | $648,092,000 | 869 |
Loan loss allowance | $10,067,000 | 636 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $23,115,000 | 570 |
Other real estate owned | $5,991,000 | 480 |
Goodwill and other intangibles | $15,366,000 | 462 |
All other assets | $18,087,000 | 1,155 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,174,013,000 | 688 |
Total liabilities | $986,944,000 | 722 |
Total deposits | $931,510,000 | 718 |
Interest-bearing deposits | $678,638,000 | 759 |
Deposits held in domestic offices | $931,510,000 | 717 |
% insured | 81.26% | 2,688 |
Federal funds purchased & repurchase agreements | $35,321,000 | 257 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,836,000 | 1,602 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,277,000 | 711 |
Total equity capital | $187,069,000 | 517 |
Total bank equity capital | $187,069,000 | 517 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,250,000 | 748 |
Surplus | $67,415,000 | 582 |
Undivided profits | $116,404,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $26,072,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,264,000 | 749 |
Earning assets | $1,086,952,000 | 685 |
Long-term assets (5+ years) | $424,156,000 | 621 |
Average Assets, year-to-date | $1,190,664,000 | 667 |
Average Assets, quarterly | $1,177,968,000 | 676 |
Volatile liabilities | $57,361,000 | 1,043 |
Insider loans | $3,250,000 | 1,621 |
FHLB advances | $10,836,000 | 1,497 |
Loans and leases held for sale | $266,000 | 1,395 |
Unused loan commitments | $96,470,000 | 1,049 |
Tier 1 (core) risk-based capital | $170,855,000 | 521 |
Tier 2 risk-based capital | $8,459,000 | 720 |
Total risk weighted assets | $674,708,000 | 888 |
Total unused commitments | $96,470,000 | 1,049 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 294 | 473 |
Assets and Liabilities | ||
Total Assets: | $1,181,923,000 | 681 |
Cash and due from depository institutions | $26,478,000 | 473 |
Interest-bearing balances | $4,915,000 | 3,763 |
Securities | $438,655,000 | 353 |
Federal funds sold & reverse repurchase agreements | $25,835,000 | 152 |
Net loans & leases | $627,236,000 | 880 |
Loan loss allowance | $10,319,000 | 621 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $23,443,000 | 563 |
Other real estate owned | $5,095,000 | 473 |
Goodwill and other intangibles | $15,399,000 | 458 |
All other assets | $19,782,000 | 1,092 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,181,923,000 | 681 |
Total liabilities | $999,765,000 | 716 |
Total deposits | $950,411,000 | 708 |
Interest-bearing deposits | $701,134,000 | 735 |
Deposits held in domestic offices | $950,411,000 | 707 |
% insured | 81.31% | 2,695 |
Federal funds purchased & repurchase agreements | $29,914,000 | 296 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,601,000 | 1,511 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,839,000 | 781 |
Total equity capital | $182,158,000 | 512 |
Total bank equity capital | $182,158,000 | 512 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,250,000 | 762 |
Surplus | $67,415,000 | 583 |
Undivided profits | $111,493,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $27,795,000 | 189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,186,000 | 750 |
Earning assets | $1,096,641,000 | 674 |
Long-term assets (5+ years) | $447,350,000 | 598 |
Average Assets, year-to-date | $1,198,989,500 | 665 |
Average Assets, quarterly | $1,198,989,500 | 665 |
Volatile liabilities | $54,114,000 | 1,076 |
Insider loans | $3,213,000 | 1,646 |
FHLB advances | $11,601,000 | 1,408 |
Loans and leases held for sale | $105,000 | 1,394 |
Unused loan commitments | $111,577,000 | 973 |
Tier 1 (core) risk-based capital | $170,630,000 | 512 |
Tier 2 risk-based capital | $8,419,000 | 718 |
Total risk weighted assets | $671,067,000 | 885 |
Total unused commitments | $111,577,000 | 973 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 291 | 486 |
Assets and Liabilities | ||
Total Assets: | $1,216,056,000 | 661 |
Cash and due from depository institutions | $30,430,000 | 486 |
Interest-bearing balances | $6,973,000 | 3,080 |
Securities | $481,685,000 | 329 |
Federal funds sold & reverse repurchase agreements | $10,245,000 | 324 |
Net loans & leases | $627,089,000 | 883 |
Loan loss allowance | $10,274,000 | 622 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $23,726,000 | 510 |
Other real estate owned | $5,115,000 | 486 |
Goodwill and other intangibles | $15,432,000 | 459 |
All other assets | $22,334,000 | 997 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,216,056,000 | 661 |
Total liabilities | $1,039,613,000 | 679 |
Total deposits | $985,040,000 | 674 |
Interest-bearing deposits | $737,808,000 | 685 |
Deposits held in domestic offices | $985,040,000 | 673 |
% insured | 79.30% | 3,048 |
Federal funds purchased & repurchase agreements | $34,128,000 | 281 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,382,000 | 1,558 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,063,000 | 749 |
Total equity capital | $176,443,000 | 520 |
Total bank equity capital | $176,443,000 | 520 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,250,000 | 769 |
Surplus | $67,415,000 | 586 |
Undivided profits | $105,778,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $23,303,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,712,000 | 664 |
Earning assets | $1,125,992,000 | 654 |
Long-term assets (5+ years) | $485,909,000 | 562 |
Average Assets, year-to-date | $1,266,398,400 | 619 |
Average Assets, quarterly | $1,227,648,000 | 647 |
Volatile liabilities | $65,784,000 | 943 |
Insider loans | $3,275,000 | 1,611 |
FHLB advances | $12,382,000 | 1,489 |
Loans and leases held for sale | $222,000 | 1,259 |
Unused loan commitments | $104,207,000 | 1,001 |
Tier 1 (core) risk-based capital | $168,040,000 | 520 |
Tier 2 risk-based capital | $8,419,000 | 728 |
Total risk weighted assets | $671,090,000 | 877 |
Total unused commitments | $104,207,000 | 1,001 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 307 | 460 |
Assets and Liabilities | ||
Total Assets: | $1,239,240,000 | 640 |
Cash and due from depository institutions | $25,267,000 | 460 |
Interest-bearing balances | $2,913,000 | 4,092 |
Securities | $509,930,000 | 316 |
Federal funds sold & reverse repurchase agreements | $7,729,000 | 421 |
Net loans & leases | $627,251,000 | 878 |
Loan loss allowance | $12,617,000 | 504 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,066,000 | 498 |
Other real estate owned | $5,963,000 | 460 |
Goodwill and other intangibles | $15,465,000 | 447 |
All other assets | $23,569,000 | 972 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,239,240,000 | 640 |
Total liabilities | $1,070,707,000 | 655 |
Total deposits | $1,000,932,000 | 657 |
Interest-bearing deposits | $751,837,000 | 666 |
Deposits held in domestic offices | $1,000,932,000 | 655 |
% insured | 81.55% | 2,756 |
Federal funds purchased & repurchase agreements | $46,634,000 | 221 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,127,000 | 1,570 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,014,000 | 631 |
Total equity capital | $168,533,000 | 531 |
Total bank equity capital | $168,533,000 | 531 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,250,000 | 783 |
Surplus | $67,415,000 | 580 |
Undivided profits | $97,868,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $21,375,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,548,000 | 709 |
Earning assets | $1,147,823,000 | 631 |
Long-term assets (5+ years) | $487,258,000 | 548 |
Average Assets, year-to-date | $1,278,984,000 | 611 |
Average Assets, quarterly | $1,259,919,500 | 630 |
Volatile liabilities | $80,808,000 | 787 |
Insider loans | $3,673,000 | 1,495 |
FHLB advances | $13,127,000 | 1,504 |
Loans and leases held for sale | $232,000 | 1,389 |
Unused loan commitments | $93,992,000 | 1,071 |
Tier 1 (core) risk-based capital | $164,084,000 | 522 |
Tier 2 risk-based capital | $8,397,000 | 721 |
Total risk weighted assets | $666,914,000 | 874 |
Total unused commitments | $93,992,000 | 1,071 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 308 | 468 |
Assets and Liabilities | ||
Total Assets: | $1,280,599,000 | 622 |
Cash and due from depository institutions | $26,275,000 | 468 |
Interest-bearing balances | $5,160,000 | 3,525 |
Securities | $536,118,000 | 307 |
Federal funds sold & reverse repurchase agreements | $25,204,000 | 116 |
Net loans & leases | $619,725,000 | 876 |
Loan loss allowance | $12,626,000 | 497 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,351,000 | 483 |
Other real estate owned | $8,456,000 | 468 |
Goodwill and other intangibles | $15,498,000 | 445 |
All other assets | $24,972,000 | 906 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,280,599,000 | 622 |
Total liabilities | $1,114,386,000 | 637 |
Total deposits | $1,044,645,000 | 622 |
Interest-bearing deposits | $784,963,000 | 631 |
Deposits held in domestic offices | $1,044,645,000 | 621 |
% insured | 79.94% | 3,195 |
Federal funds purchased & repurchase agreements | $47,423,000 | 221 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,965,000 | 1,525 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,353,000 | 704 |
Total equity capital | $166,213,000 | 528 |
Total bank equity capital | $166,213,000 | 528 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,250,000 | 802 |
Surplus | $67,415,000 | 575 |
Undivided profits | $95,548,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $19,732,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,758,000 | 614 |
Earning assets | $1,186,207,000 | 611 |
Long-term assets (5+ years) | $508,507,000 | 523 |
Average Assets, year-to-date | $1,292,232,000 | 606 |
Average Assets, quarterly | $1,288,286,000 | 614 |
Volatile liabilities | $89,317,000 | 729 |
Insider loans | $4,384,000 | 1,316 |
FHLB advances | $13,965,000 | 1,466 |
Loans and leases held for sale | $449,000 | 1,228 |
Unused loan commitments | $93,019,000 | 1,067 |
Tier 1 (core) risk-based capital | $159,784,000 | 521 |
Tier 2 risk-based capital | $8,472,000 | 710 |
Total risk weighted assets | $672,890,000 | 860 |
Total unused commitments | $93,019,000 | 1,067 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 308 | 467 |
Assets and Liabilities | ||
Total Assets: | $1,295,973,000 | 615 |
Cash and due from depository institutions | $24,234,000 | 467 |
Interest-bearing balances | $5,565,000 | 3,672 |
Securities | $558,595,000 | 299 |
Federal funds sold & reverse repurchase agreements | $22,418,000 | 150 |
Net loans & leases | $617,137,000 | 874 |
Loan loss allowance | $11,955,000 | 515 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,436,000 | 477 |
Other real estate owned | $9,320,000 | 467 |
Goodwill and other intangibles | $15,531,000 | 432 |
All other assets | $24,302,000 | 908 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,295,973,000 | 615 |
Total liabilities | $1,130,490,000 | 626 |
Total deposits | $1,064,363,000 | 614 |
Interest-bearing deposits | $818,069,000 | 609 |
Deposits held in domestic offices | $1,064,363,000 | 614 |
% insured | 78.92% | 3,412 |
Federal funds purchased & repurchase agreements | $43,562,000 | 235 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,818,000 | 1,390 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,747,000 | 723 |
Total equity capital | $165,483,000 | 527 |
Total bank equity capital | $165,483,000 | 527 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,250,000 | 815 |
Surplus | $67,415,000 | 575 |
Undivided profits | $94,818,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,751,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,594,000 | 606 |
Earning assets | $1,203,715,000 | 607 |
Long-term assets (5+ years) | $533,371,000 | 503 |
Average Assets, year-to-date | $1,298,048,500 | 608 |
Average Assets, quarterly | $1,298,048,500 | 608 |
Volatile liabilities | $99,813,000 | 634 |
Insider loans | $4,273,000 | 1,350 |
FHLB advances | $14,818,000 | 1,337 |
Loans and leases held for sale | $289,000 | 1,261 |
Unused loan commitments | $92,519,000 | 1,078 |
Tier 1 (core) risk-based capital | $157,811,000 | 524 |
Tier 2 risk-based capital | $8,458,000 | 708 |
Total risk weighted assets | $672,445,000 | 857 |
Total unused commitments | $92,519,000 | 1,078 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 318 | 455 |
Assets and Liabilities | ||
Total Assets: | $1,300,124,000 | 608 |
Cash and due from depository institutions | $30,705,000 | 455 |
Interest-bearing balances | $5,983,000 | 3,421 |
Securities | $560,988,000 | 290 |
Federal funds sold & reverse repurchase agreements | $13,371,000 | 242 |
Net loans & leases | $621,725,000 | 871 |
Loan loss allowance | $11,991,000 | 502 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $24,764,000 | 475 |
Other real estate owned | $9,615,000 | 455 |
Goodwill and other intangibles | $15,564,000 | 424 |
All other assets | $23,392,000 | 941 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,300,124,000 | 608 |
Total liabilities | $1,130,391,000 | 624 |
Total deposits | $1,062,929,000 | 614 |
Interest-bearing deposits | $826,321,000 | 597 |
Deposits held in domestic offices | $1,062,929,000 | 612 |
% insured | 78.91% | 3,409 |
Federal funds purchased & repurchase agreements | $43,812,000 | 254 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,702,000 | 1,399 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,948,000 | 725 |
Total equity capital | $169,733,000 | 510 |
Total bank equity capital | $169,733,000 | 509 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,250,000 | 820 |
Surplus | $67,415,000 | 571 |
Undivided profits | $99,068,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,480,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,896,000 | 606 |
Earning assets | $1,202,067,000 | 602 |
Long-term assets (5+ years) | $554,784,000 | 494 |
Average Assets, year-to-date | $1,321,382,200 | 581 |
Average Assets, quarterly | $1,304,048,500 | 603 |
Volatile liabilities | $101,233,000 | 642 |
Insider loans | $4,287,000 | 1,379 |
FHLB advances | $15,702,000 | 1,348 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $75,268,000 | 1,213 |
Tier 1 (core) risk-based capital | $156,694,000 | 520 |
Tier 2 risk-based capital | $8,433,000 | 709 |
Total risk weighted assets | $670,290,000 | 853 |
Total unused commitments | $75,268,000 | 1,213 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 316 | 457 |
Assets and Liabilities | ||
Total Assets: | $1,307,973,000 | 603 |
Cash and due from depository institutions | $28,364,000 | 457 |
Interest-bearing balances | $3,961,000 | 3,978 |
Securities | $564,086,000 | 286 |
Federal funds sold & reverse repurchase agreements | $20,625,000 | 138 |
Net loans & leases | $621,295,000 | 869 |
Loan loss allowance | $12,258,000 | 507 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,062,000 | 481 |
Other real estate owned | $10,267,000 | 457 |
Goodwill and other intangibles | $15,598,000 | 411 |
All other assets | $23,676,000 | 954 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,307,973,000 | 603 |
Total liabilities | $1,135,149,000 | 616 |
Total deposits | $1,063,216,000 | 602 |
Interest-bearing deposits | $824,212,000 | 599 |
Deposits held in domestic offices | $1,063,216,000 | 600 |
% insured | 80.16% | 3,338 |
Federal funds purchased & repurchase agreements | $45,249,000 | 240 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,525,000 | 1,358 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,159,000 | 625 |
Total equity capital | $172,824,000 | 507 |
Total bank equity capital | $172,824,000 | 506 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,250,000 | 843 |
Surplus | $67,415,000 | 572 |
Undivided profits | $102,159,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $19,674,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,700,000 | 607 |
Earning assets | $1,209,967,000 | 598 |
Long-term assets (5+ years) | $564,969,000 | 478 |
Average Assets, year-to-date | $1,326,696,750 | 582 |
Average Assets, quarterly | $1,319,155,000 | 594 |
Volatile liabilities | $102,628,000 | 621 |
Insider loans | $4,257,000 | 1,384 |
FHLB advances | $16,525,000 | 1,314 |
Loans and leases held for sale | $82,000 | 1,680 |
Unused loan commitments | $76,391,000 | 1,207 |
Tier 1 (core) risk-based capital | $156,094,000 | 523 |
Tier 2 risk-based capital | $8,540,000 | 695 |
Total risk weighted assets | $678,253,000 | 840 |
Total unused commitments | $76,391,000 | 1,207 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 323 | 450 |
Assets and Liabilities | ||
Total Assets: | $1,330,337,000 | 592 |
Cash and due from depository institutions | $31,739,000 | 450 |
Interest-bearing balances | $3,540,000 | 4,113 |
Securities | $555,742,000 | 293 |
Federal funds sold & reverse repurchase agreements | $29,943,000 | 88 |
Net loans & leases | $637,619,000 | 838 |
Loan loss allowance | $13,383,000 | 467 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $24,373,000 | 473 |
Other real estate owned | $11,447,000 | 450 |
Goodwill and other intangibles | $15,631,000 | 411 |
All other assets | $23,843,000 | 934 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,330,337,000 | 592 |
Total liabilities | $1,156,544,000 | 605 |
Total deposits | $1,085,708,000 | 595 |
Interest-bearing deposits | $850,003,000 | 586 |
Deposits held in domestic offices | $1,085,708,000 | 593 |
% insured | 79.72% | 3,505 |
Federal funds purchased & repurchase agreements | $44,197,000 | 258 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,455,000 | 1,343 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,184,000 | 654 |
Total equity capital | $173,793,000 | 498 |
Total bank equity capital | $173,793,000 | 498 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,250,000 | 854 |
Surplus | $67,415,000 | 577 |
Undivided profits | $103,128,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $20,033,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,693,000 | 570 |
Earning assets | $1,226,844,000 | 585 |
Long-term assets (5+ years) | $588,483,000 | 456 |
Average Assets, year-to-date | $1,332,938,000 | 582 |
Average Assets, quarterly | $1,335,240,000 | 587 |
Volatile liabilities | $102,628,000 | 608 |
Insider loans | $3,819,000 | 1,524 |
FHLB advances | $17,455,000 | 1,291 |
Loans and leases held for sale | $431,000 | 1,329 |
Unused loan commitments | $78,125,000 | 1,177 |
Tier 1 (core) risk-based capital | $156,198,000 | 513 |
Tier 2 risk-based capital | $8,834,000 | 678 |
Total risk weighted assets | $701,327,000 | 805 |
Total unused commitments | $78,125,000 | 1,177 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 321 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,340,143,000 | 584 |
Cash and due from depository institutions | $27,421,000 | 452 |
Interest-bearing balances | $3,257,000 | 4,422 |
Securities | $568,211,000 | 287 |
Federal funds sold & reverse repurchase agreements | $36,958,000 | 84 |
Net loans & leases | $632,523,000 | 828 |
Loan loss allowance | $13,294,000 | 483 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,425,000 | 470 |
Other real estate owned | $10,276,000 | 452 |
Goodwill and other intangibles | $15,664,000 | 409 |
All other assets | $24,665,000 | 890 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,340,143,000 | 584 |
Total liabilities | $1,169,184,000 | 600 |
Total deposits | $1,094,766,000 | 592 |
Interest-bearing deposits | $861,687,000 | 581 |
Deposits held in domestic offices | $1,094,766,000 | 590 |
% insured | 79.74% | 3,549 |
Federal funds purchased & repurchase agreements | $47,362,000 | 244 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,399,000 | 1,199 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,657,000 | 696 |
Total equity capital | $170,959,000 | 494 |
Total bank equity capital | $170,959,000 | 494 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,250,000 | 866 |
Surplus | $67,415,000 | 574 |
Undivided profits | $100,294,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $22,865,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,668,000 | 557 |
Earning assets | $1,240,949,000 | 575 |
Long-term assets (5+ years) | $593,202,000 | 452 |
Average Assets, year-to-date | $1,334,238,500 | 581 |
Average Assets, quarterly | $1,334,238,500 | 581 |
Volatile liabilities | $106,467,000 | 563 |
Insider loans | $688,000 | 3,612 |
FHLB advances | $18,399,000 | 1,150 |
Loans and leases held for sale | $324,000 | 1,346 |
Unused loan commitments | $77,815,000 | 1,181 |
Tier 1 (core) risk-based capital | $155,976,000 | 509 |
Tier 2 risk-based capital | $8,885,000 | 673 |
Total risk weighted assets | $705,516,000 | 788 |
Total unused commitments | $77,815,000 | 1,181 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 328 | 433 |
Assets and Liabilities | ||
Total Assets: | $1,328,334,000 | 579 |
Cash and due from depository institutions | $27,326,000 | 433 |
Interest-bearing balances | $5,064,000 | 3,766 |
Securities | $537,942,000 | 294 |
Federal funds sold & reverse repurchase agreements | $27,606,000 | 111 |
Net loans & leases | $658,667,000 | 784 |
Loan loss allowance | $13,488,000 | 477 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,634,000 | 461 |
Other real estate owned | $11,115,000 | 433 |
Goodwill and other intangibles | $15,697,000 | 406 |
All other assets | $25,347,000 | 877 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,328,334,000 | 579 |
Total liabilities | $1,160,594,000 | 586 |
Total deposits | $1,086,999,000 | 581 |
Interest-bearing deposits | $862,082,000 | 569 |
Deposits held in domestic offices | $1,086,999,000 | 579 |
% insured | 78.97% | 3,718 |
Federal funds purchased & repurchase agreements | $45,495,000 | 267 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,372,000 | 1,250 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,728,000 | 693 |
Total equity capital | $167,740,000 | 495 |
Total bank equity capital | $167,740,000 | 495 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,250,000 | 880 |
Surplus | $67,415,000 | 570 |
Undivided profits | $97,075,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $17,412,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,803,000 | 566 |
Earning assets | $1,229,279,000 | 568 |
Long-term assets (5+ years) | $549,394,000 | 482 |
Average Assets, year-to-date | $1,352,775,000 | 546 |
Average Assets, quarterly | $1,332,400,000 | 573 |
Volatile liabilities | $104,805,000 | 580 |
Insider loans | $770,000 | 3,512 |
FHLB advances | $19,372,000 | 1,200 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $77,029,000 | 1,177 |
Tier 1 (core) risk-based capital | $153,662,000 | 511 |
Tier 2 risk-based capital | $9,117,000 | 653 |
Total risk weighted assets | $723,830,000 | 753 |
Total unused commitments | $77,029,000 | 1,177 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 350 | 405 |
Assets and Liabilities | ||
Total Assets: | $1,336,466,000 | 570 |
Cash and due from depository institutions | $26,386,000 | 405 |
Interest-bearing balances | $3,175,000 | 4,420 |
Securities | $568,277,000 | 277 |
Federal funds sold & reverse repurchase agreements | $6,961,000 | 495 |
Net loans & leases | $660,654,000 | 769 |
Loan loss allowance | $13,552,000 | 465 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $24,810,000 | 459 |
Other real estate owned | $11,279,000 | 405 |
Goodwill and other intangibles | $15,730,000 | 402 |
All other assets | $22,369,000 | 955 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,336,466,000 | 570 |
Total liabilities | $1,163,777,000 | 587 |
Total deposits | $1,086,846,000 | 579 |
Interest-bearing deposits | $862,920,000 | 564 |
Deposits held in domestic offices | $1,086,846,000 | 578 |
% insured | 79.73% | 3,745 |
Federal funds purchased & repurchase agreements | $46,855,000 | 268 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,270,000 | 1,204 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,806,000 | 672 |
Total equity capital | $172,689,000 | 487 |
Total bank equity capital | $172,689,000 | 487 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,250,000 | 892 |
Surplus | $67,415,000 | 570 |
Undivided profits | $102,024,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $16,181,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,769,000 | 559 |
Earning assets | $1,239,067,000 | 563 |
Long-term assets (5+ years) | $568,422,000 | 449 |
Average Assets, year-to-date | $1,358,885,250 | 546 |
Average Assets, quarterly | $1,344,263,500 | 558 |
Volatile liabilities | $106,025,000 | 557 |
Insider loans | $738,000 | 3,586 |
FHLB advances | $20,270,000 | 1,153 |
Loans and leases held for sale | $322,000 | 1,571 |
Unused loan commitments | $77,499,000 | 1,177 |
Tier 1 (core) risk-based capital | $152,103,000 | 506 |
Tier 2 risk-based capital | $9,137,000 | 645 |
Total risk weighted assets | $725,151,000 | 745 |
Total unused commitments | $77,499,000 | 1,177 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 334 | 428 |
Assets and Liabilities | ||
Total Assets: | $1,352,061,000 | 554 |
Cash and due from depository institutions | $25,166,000 | 428 |
Interest-bearing balances | $2,665,000 | 4,609 |
Securities | $579,408,000 | 275 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 235 |
Net loans & leases | $661,503,000 | 757 |
Loan loss allowance | $14,885,000 | 426 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,093,000 | 455 |
Other real estate owned | $10,988,000 | 428 |
Goodwill and other intangibles | $15,763,000 | 400 |
All other assets | $20,640,000 | 1,014 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,352,061,000 | 554 |
Total liabilities | $1,181,714,000 | 567 |
Total deposits | $1,103,544,000 | 554 |
Interest-bearing deposits | $877,144,000 | 548 |
Deposits held in domestic offices | $1,103,544,000 | 553 |
% insured | 78.51% | 4,087 |
Federal funds purchased & repurchase agreements | $46,830,000 | 272 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,294,000 | 1,201 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,046,000 | 643 |
Total equity capital | $170,347,000 | 493 |
Total bank equity capital | $170,347,000 | 493 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,250,000 | 905 |
Surplus | $67,415,000 | 569 |
Undivided profits | $99,682,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $24,329,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,984,000 | 503 |
Earning assets | $1,257,076,000 | 549 |
Long-term assets (5+ years) | $577,552,000 | 450 |
Average Assets, year-to-date | $1,366,358,330 | 545 |
Average Assets, quarterly | $1,361,470,500 | 553 |
Volatile liabilities | $107,996,000 | 553 |
Insider loans | $592,000 | 3,901 |
FHLB advances | $21,294,000 | 1,146 |
Loans and leases held for sale | $834,000 | 1,217 |
Unused loan commitments | $75,602,000 | 1,193 |
Tier 1 (core) risk-based capital | $149,920,000 | 505 |
Tier 2 risk-based capital | $9,174,000 | 627 |
Total risk weighted assets | $727,188,000 | 736 |
Total unused commitments | $75,602,000 | 1,193 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 343 | 420 |
Assets and Liabilities | ||
Total Assets: | $1,370,880,000 | 549 |
Cash and due from depository institutions | $23,787,000 | 420 |
Interest-bearing balances | $2,943,000 | 4,635 |
Securities | $555,586,000 | 283 |
Federal funds sold & reverse repurchase agreements | $59,046,000 | 49 |
Net loans & leases | $658,541,000 | 745 |
Loan loss allowance | $14,645,000 | 428 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $25,397,000 | 447 |
Other real estate owned | $11,661,000 | 420 |
Goodwill and other intangibles | $15,796,000 | 398 |
All other assets | $21,066,000 | 992 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,370,880,000 | 549 |
Total liabilities | $1,203,502,000 | 556 |
Total deposits | $1,118,144,000 | 542 |
Interest-bearing deposits | $899,911,000 | 536 |
Deposits held in domestic offices | $1,118,144,000 | 541 |
% insured | 77.92% | 4,221 |
Federal funds purchased & repurchase agreements | $53,378,000 | 250 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,336,000 | 1,087 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,644,000 | 639 |
Total equity capital | $167,378,000 | 489 |
Total bank equity capital | $167,378,000 | 489 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,250,000 | 918 |
Surplus | $67,415,000 | 568 |
Undivided profits | $96,713,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $21,963,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,905,000 | 503 |
Earning assets | $1,276,116,000 | 542 |
Long-term assets (5+ years) | $571,918,000 | 454 |
Average Assets, year-to-date | $1,373,507,000 | 542 |
Average Assets, quarterly | $1,373,507,000 | 542 |
Volatile liabilities | $114,097,000 | 499 |
Insider loans | $479,000 | 4,125 |
FHLB advances | $22,336,000 | 1,039 |
Loans and leases held for sale | $161,000 | 1,646 |
Unused loan commitments | $78,132,000 | 1,162 |
Tier 1 (core) risk-based capital | $147,633,000 | 502 |
Tier 2 risk-based capital | $9,219,000 | 615 |
Total risk weighted assets | $730,930,000 | 725 |
Total unused commitments | $78,132,000 | 1,162 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 340 | 419 |
Assets and Liabilities | ||
Total Assets: | $1,376,134,000 | 542 |
Cash and due from depository institutions | $26,361,000 | 419 |
Interest-bearing balances | $2,247,000 | 4,814 |
Securities | $546,948,000 | 286 |
Federal funds sold & reverse repurchase agreements | $59,862,000 | 56 |
Net loans & leases | $666,625,000 | 736 |
Loan loss allowance | $14,635,000 | 429 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $25,894,000 | 433 |
Other real estate owned | $12,222,000 | 419 |
Goodwill and other intangibles | $15,829,000 | 395 |
All other assets | $22,393,000 | 943 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,376,134,000 | 542 |
Total liabilities | $1,213,231,000 | 545 |
Total deposits | $1,129,112,000 | 528 |
Interest-bearing deposits | $912,500,000 | 518 |
Deposits held in domestic offices | $1,129,112,000 | 526 |
% insured | 76.98% | 4,417 |
Federal funds purchased & repurchase agreements | $51,549,000 | 270 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,411,000 | 1,097 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,159,000 | 666 |
Total equity capital | $162,903,000 | 492 |
Total bank equity capital | $162,903,000 | 492 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,250,000 | 938 |
Surplus | $67,415,000 | 563 |
Undivided profits | $92,238,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $21,199,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,841,000 | 526 |
Earning assets | $1,275,682,000 | 532 |
Long-term assets (5+ years) | $574,167,000 | 445 |
Average Assets, year-to-date | $1,371,835,400 | 520 |
Average Assets, quarterly | $1,364,104,000 | 543 |
Volatile liabilities | $112,691,000 | 514 |
Insider loans | $542,000 | 4,027 |
FHLB advances | $23,411,000 | 1,047 |
Loans and leases held for sale | $149,000 | 1,668 |
Unused loan commitments | $79,136,000 | 1,134 |
Tier 1 (core) risk-based capital | $145,688,000 | 503 |
Tier 2 risk-based capital | $9,311,000 | 599 |
Total risk weighted assets | $738,101,000 | 706 |
Total unused commitments | $79,136,000 | 1,134 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 347 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,352,074,000 | 548 |
Cash and due from depository institutions | $22,912,000 | 413 |
Interest-bearing balances | $1,124,000 | 5,298 |
Securities | $567,101,000 | 284 |
Federal funds sold & reverse repurchase agreements | $19,077,000 | 172 |
Net loans & leases | $665,421,000 | 731 |
Loan loss allowance | $15,708,000 | 406 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $26,129,000 | 436 |
Other real estate owned | $12,836,000 | 413 |
Goodwill and other intangibles | $15,862,000 | 389 |
All other assets | $22,736,000 | 927 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,352,074,000 | 548 |
Total liabilities | $1,189,931,000 | 554 |
Total deposits | $1,106,095,000 | 532 |
Interest-bearing deposits | $892,642,000 | 526 |
Deposits held in domestic offices | $1,106,095,000 | 531 |
% insured | 78.73% | 4,272 |
Federal funds purchased & repurchase agreements | $48,761,000 | 283 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $24,418,000 | 1,047 |
Subordinated debt | $0 | 120 |
All other liabilities | $10,657,000 | 603 |
Total equity capital | $162,143,000 | 494 |
Total bank equity capital | $162,143,000 | 494 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,250,000 | 967 |
Surplus | $67,415,000 | 564 |
Undivided profits | $91,478,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $22,453,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,942,000 | 529 |
Earning assets | $1,252,723,000 | 542 |
Long-term assets (5+ years) | $583,462,000 | 436 |
Average Assets, year-to-date | $1,370,760,750 | 521 |
Average Assets, quarterly | $1,364,439,000 | 539 |
Volatile liabilities | $112,196,000 | 511 |
Insider loans | $547,000 | 4,073 |
FHLB advances | $24,418,000 | 1,000 |
Loans and leases held for sale | $652,000 | 1,202 |
Unused loan commitments | $73,495,000 | 1,196 |
Tier 1 (core) risk-based capital | $143,973,000 | 513 |
Tier 2 risk-based capital | $9,268,000 | 606 |
Total risk weighted assets | $733,694,000 | 702 |
Total unused commitments | $73,495,000 | 1,196 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 340 | 423 |
Assets and Liabilities | ||
Total Assets: | $1,376,804,000 | 531 |
Cash and due from depository institutions | $27,907,000 | 423 |
Interest-bearing balances | $3,241,000 | 4,419 |
Securities | $571,962,000 | 278 |
Federal funds sold & reverse repurchase agreements | $30,962,000 | 107 |
Net loans & leases | $667,119,000 | 710 |
Loan loss allowance | $16,068,000 | 399 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $26,100,000 | 436 |
Other real estate owned | $13,637,000 | 423 |
Goodwill and other intangibles | $15,896,000 | 391 |
All other assets | $23,221,000 | 914 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,376,804,000 | 531 |
Total liabilities | $1,217,994,000 | 541 |
Total deposits | $1,126,422,000 | 519 |
Interest-bearing deposits | $914,194,000 | 501 |
Deposits held in domestic offices | $1,126,422,000 | 517 |
% insured | 78.13% | 4,484 |
Federal funds purchased & repurchase agreements | $56,177,000 | 259 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,715,000 | 1,030 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,680,000 | 632 |
Total equity capital | $158,810,000 | 501 |
Total bank equity capital | $158,810,000 | 501 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,250,000 | 983 |
Surplus | $67,415,000 | 569 |
Undivided profits | $88,145,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $26,758,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,905,000 | 486 |
Earning assets | $1,273,284,000 | 524 |
Long-term assets (5+ years) | $575,070,000 | 442 |
Average Assets, year-to-date | $1,376,989,670 | 516 |
Average Assets, quarterly | $1,379,852,500 | 521 |
Volatile liabilities | $120,576,000 | 498 |
Insider loans | $604,000 | 3,997 |
FHLB advances | $25,715,000 | 978 |
Loans and leases held for sale | $897,000 | 1,179 |
Unused loan commitments | $56,111,000 | 1,424 |
Tier 1 (core) risk-based capital | $142,272,000 | 514 |
Tier 2 risk-based capital | $9,254,000 | 594 |
Total risk weighted assets | $732,328,000 | 692 |
Total unused commitments | $56,111,000 | 1,424 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 333 | 430 |
Assets and Liabilities | ||
Total Assets: | $1,382,901,000 | 520 |
Cash and due from depository institutions | $36,408,000 | 430 |
Interest-bearing balances | $7,025,000 | 3,567 |
Securities | $539,650,000 | 286 |
Federal funds sold & reverse repurchase agreements | $54,181,000 | 73 |
Net loans & leases | $672,488,000 | 687 |
Loan loss allowance | $16,353,000 | 396 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,348,000 | 428 |
Other real estate owned | $16,043,000 | 430 |
Goodwill and other intangibles | $15,928,000 | 386 |
All other assets | $21,855,000 | 938 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,382,901,000 | 520 |
Total liabilities | $1,221,535,000 | 524 |
Total deposits | $1,132,584,000 | 508 |
Interest-bearing deposits | $916,498,000 | 499 |
Deposits held in domestic offices | $1,132,584,000 | 506 |
% insured | 77.90% | 4,596 |
Federal funds purchased & repurchase agreements | $52,921,000 | 260 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,926,000 | 933 |
Subordinated debt | $0 | 128 |
All other liabilities | $9,104,000 | 669 |
Total equity capital | $161,366,000 | 499 |
Total bank equity capital | $161,366,000 | 499 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,250,000 | 994 |
Surplus | $67,415,000 | 566 |
Undivided profits | $90,701,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $29,645,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $5,095,000 | 448 |
Earning assets | $1,273,344,000 | 521 |
Long-term assets (5+ years) | $561,658,000 | 443 |
Average Assets, year-to-date | $1,377,082,500 | 519 |
Average Assets, quarterly | $1,377,082,500 | 519 |
Volatile liabilities | $115,725,000 | 475 |
Insider loans | $640,000 | 3,961 |
FHLB advances | $26,926,000 | 889 |
Loans and leases held for sale | $462,000 | 1,418 |
Unused loan commitments | $61,301,000 | 1,345 |
Tier 1 (core) risk-based capital | $141,598,000 | 514 |
Tier 2 risk-based capital | $9,357,000 | 581 |
Total risk weighted assets | $740,602,000 | 678 |
Total unused commitments | $61,301,000 | 1,345 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 345 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,371,264,000 | 512 |
Cash and due from depository institutions | $26,459,000 | 417 |
Interest-bearing balances | $2,723,000 | 4,681 |
Securities | $522,399,000 | 289 |
Federal funds sold & reverse repurchase agreements | $52,386,000 | 84 |
Net loans & leases | $689,999,000 | 660 |
Loan loss allowance | $16,478,000 | 394 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $26,726,000 | 419 |
Other real estate owned | $15,293,000 | 417 |
Goodwill and other intangibles | $15,962,000 | 380 |
All other assets | $22,040,000 | 952 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,371,264,000 | 512 |
Total liabilities | $1,212,427,000 | 514 |
Total deposits | $1,119,544,000 | 501 |
Interest-bearing deposits | $908,000,000 | 483 |
Deposits held in domestic offices | $1,119,544,000 | 499 |
% insured | 77.85% | 4,643 |
Federal funds purchased & repurchase agreements | $55,311,000 | 272 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,120,000 | 948 |
Subordinated debt | $0 | 126 |
All other liabilities | $9,452,000 | 644 |
Total equity capital | $158,837,000 | 497 |
Total bank equity capital | $158,837,000 | 497 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,250,000 | 1,013 |
Surplus | $67,415,000 | 566 |
Undivided profits | $88,172,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $27,826,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,029,000 | 471 |
Earning assets | $1,267,507,000 | 507 |
Long-term assets (5+ years) | $574,495,000 | 426 |
Average Assets, year-to-date | $1,364,182,000 | 504 |
Average Assets, quarterly | $1,357,091,500 | 514 |
Volatile liabilities | $119,325,000 | 466 |
Insider loans | $436,000 | 4,447 |
FHLB advances | $28,120,000 | 904 |
Loans and leases held for sale | $581,000 | 1,193 |
Unused loan commitments | $62,842,000 | 1,259 |
Tier 1 (core) risk-based capital | $138,068,000 | 516 |
Tier 2 risk-based capital | $9,123,000 | 590 |
Total risk weighted assets | $723,670,000 | 663 |
Total unused commitments | $62,842,000 | 1,259 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 346 | 411 |
Assets and Liabilities | ||
Total Assets: | $1,342,919,000 | 512 |
Cash and due from depository institutions | $26,809,000 | 411 |
Interest-bearing balances | $2,812,000 | 4,639 |
Securities | $517,952,000 | 293 |
Federal funds sold & reverse repurchase agreements | $6,527,000 | 552 |
Net loans & leases | $709,955,000 | 626 |
Loan loss allowance | $16,488,000 | 398 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,780,000 | 417 |
Other real estate owned | $16,052,000 | 411 |
Goodwill and other intangibles | $15,995,000 | 370 |
All other assets | $22,849,000 | 931 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,342,919,000 | 512 |
Total liabilities | $1,185,137,000 | 520 |
Total deposits | $1,098,117,000 | 501 |
Interest-bearing deposits | $903,582,000 | 475 |
Deposits held in domestic offices | $1,098,117,000 | 500 |
% insured | 79.94% | 4,486 |
Federal funds purchased & repurchase agreements | $47,608,000 | 310 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,402,000 | 887 |
Subordinated debt | $0 | 131 |
All other liabilities | $10,010,000 | 587 |
Total equity capital | $157,782,000 | 495 |
Total bank equity capital | $157,782,000 | 495 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,250,000 | 1,025 |
Surplus | $67,415,000 | 568 |
Undivided profits | $87,117,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $29,595,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,274,000 | 463 |
Earning assets | $1,237,246,000 | 511 |
Long-term assets (5+ years) | $573,745,000 | 422 |
Average Assets, year-to-date | $1,362,411,500 | 505 |
Average Assets, quarterly | $1,346,050,000 | 512 |
Volatile liabilities | $114,451,000 | 482 |
Insider loans | $533,000 | 4,292 |
FHLB advances | $29,402,000 | 846 |
Loans and leases held for sale | $148,000 | 1,717 |
Unused loan commitments | $62,200,000 | 1,280 |
Tier 1 (core) risk-based capital | $137,817,000 | 518 |
Tier 2 risk-based capital | $9,209,000 | 593 |
Total risk weighted assets | $730,244,000 | 656 |
Total unused commitments | $62,200,000 | 1,280 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 367 | 393 |
Assets and Liabilities | ||
Total Assets: | $1,349,181,000 | 513 |
Cash and due from depository institutions | $29,122,000 | 393 |
Interest-bearing balances | $3,345,000 | 4,505 |
Securities | $502,119,000 | 300 |
Federal funds sold & reverse repurchase agreements | $8,725,000 | 443 |
Net loans & leases | $735,691,000 | 588 |
Loan loss allowance | $16,661,000 | 403 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $26,247,000 | 415 |
Other real estate owned | $7,072,000 | 393 |
Goodwill and other intangibles | $16,028,000 | 366 |
All other assets | $24,177,000 | 886 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,349,181,000 | 513 |
Total liabilities | $1,192,766,000 | 517 |
Total deposits | $1,105,175,000 | 497 |
Interest-bearing deposits | $911,940,000 | 476 |
Deposits held in domestic offices | $1,105,175,000 | 495 |
% insured | 80.62% | 4,514 |
Federal funds purchased & repurchase agreements | $47,038,000 | 310 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,589,000 | 850 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,964,000 | 587 |
Total equity capital | $156,415,000 | 491 |
Total bank equity capital | $156,415,000 | 491 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,250,000 | 1,044 |
Surplus | $67,415,000 | 558 |
Undivided profits | $85,750,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $39,880,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $5,359,000 | 437 |
Earning assets | $1,249,880,000 | 503 |
Long-term assets (5+ years) | $563,787,000 | 426 |
Average Assets, year-to-date | $1,368,909,000 | 507 |
Average Assets, quarterly | $1,360,945,500 | 510 |
Volatile liabilities | $117,790,000 | 474 |
Insider loans | $913,000 | 3,631 |
FHLB advances | $30,589,000 | 809 |
Loans and leases held for sale | $491,000 | 1,341 |
Unused loan commitments | $58,122,000 | 1,304 |
Tier 1 (core) risk-based capital | $136,371,000 | 514 |
Tier 2 risk-based capital | $9,297,000 | 578 |
Total risk weighted assets | $737,550,000 | 635 |
Total unused commitments | $58,122,000 | 1,304 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 370 | 388 |
Assets and Liabilities | ||
Total Assets: | $1,372,710,000 | 508 |
Cash and due from depository institutions | $29,387,000 | 388 |
Interest-bearing balances | $6,808,000 | 3,688 |
Securities | $503,626,000 | 302 |
Federal funds sold & reverse repurchase agreements | $14,915,000 | 314 |
Net loans & leases | $750,809,000 | 574 |
Loan loss allowance | $16,207,000 | 424 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $26,432,000 | 411 |
Other real estate owned | $6,561,000 | 388 |
Goodwill and other intangibles | $16,061,000 | 371 |
All other assets | $24,919,000 | 861 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,372,710,000 | 508 |
Total liabilities | $1,219,504,000 | 503 |
Total deposits | $1,129,854,000 | 492 |
Interest-bearing deposits | $934,198,000 | 467 |
Deposits held in domestic offices | $1,129,854,000 | 490 |
% insured | 80.15% | 4,664 |
Federal funds purchased & repurchase agreements | $49,095,000 | 299 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,830,000 | 766 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,725,000 | 635 |
Total equity capital | $153,206,000 | 497 |
Total bank equity capital | $153,206,000 | 497 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,250,000 | 1,057 |
Surplus | $67,415,000 | 562 |
Undivided profits | $82,541,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $36,116,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $5,778,000 | 394 |
Earning assets | $1,276,158,000 | 493 |
Long-term assets (5+ years) | $565,704,000 | 421 |
Average Assets, year-to-date | $1,378,773,000 | 501 |
Average Assets, quarterly | $1,378,773,000 | 501 |
Volatile liabilities | $120,698,000 | 433 |
Insider loans | $939,000 | 3,601 |
FHLB advances | $31,830,000 | 724 |
Loans and leases held for sale | $205,000 | 1,489 |
Unused loan commitments | $63,573,000 | 1,228 |
Tier 1 (core) risk-based capital | $135,243,000 | 521 |
Tier 2 risk-based capital | $9,566,000 | 553 |
Total risk weighted assets | $760,042,000 | 609 |
Total unused commitments | $63,573,000 | 1,228 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 386 | 374 |
Assets and Liabilities | ||
Total Assets: | $1,384,836,000 | 494 |
Cash and due from depository institutions | $24,142,000 | 374 |
Interest-bearing balances | $1,700,000 | 5,323 |
Securities | $503,394,000 | 302 |
Federal funds sold & reverse repurchase agreements | $13,747,000 | 323 |
Net loans & leases | $767,675,000 | 556 |
Loan loss allowance | $16,972,000 | 409 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $26,463,000 | 409 |
Other real estate owned | $6,766,000 | 374 |
Goodwill and other intangibles | $16,094,000 | 367 |
All other assets | $26,555,000 | 821 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,384,836,000 | 494 |
Total liabilities | $1,234,776,000 | 494 |
Total deposits | $1,142,537,000 | 476 |
Interest-bearing deposits | $952,843,000 | 450 |
Deposits held in domestic offices | $1,142,537,000 | 474 |
% insured | 66.37% | 6,205 |
Federal funds purchased & repurchase agreements | $48,308,000 | 316 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,070,000 | 777 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,861,000 | 565 |
Total equity capital | $150,060,000 | 495 |
Total bank equity capital | $150,060,000 | 495 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,250,000 | 1,070 |
Surplus | $67,415,000 | 559 |
Undivided profits | $79,395,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $36,104,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $5,841,000 | 398 |
Earning assets | $1,286,516,000 | 486 |
Long-term assets (5+ years) | $575,087,000 | 410 |
Average Assets, year-to-date | $1,416,788,600 | 475 |
Average Assets, quarterly | $1,391,424,500 | 489 |
Volatile liabilities | $121,078,000 | 437 |
Insider loans | $1,019,000 | 3,512 |
FHLB advances | $33,070,000 | 734 |
Loans and leases held for sale | $131,000 | 1,697 |
Unused loan commitments | $66,718,000 | 1,155 |
Tier 1 (core) risk-based capital | $133,735,000 | 524 |
Tier 2 risk-based capital | $9,816,000 | 534 |
Total risk weighted assets | $780,170,000 | 580 |
Total unused commitments | $66,718,000 | 1,155 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 389 | 375 |
Assets and Liabilities | ||
Total Assets: | $1,398,013,000 | 493 |
Cash and due from depository institutions | $27,409,000 | 375 |
Interest-bearing balances | $2,284,000 | 5,073 |
Securities | $481,744,000 | 318 |
Federal funds sold & reverse repurchase agreements | $21,395,000 | 201 |
Net loans & leases | $784,408,000 | 542 |
Loan loss allowance | $18,381,000 | 390 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $26,919,000 | 407 |
Other real estate owned | $12,743,000 | 375 |
Goodwill and other intangibles | $15,986,000 | 366 |
All other assets | $27,409,000 | 790 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,398,013,000 | 493 |
Total liabilities | $1,240,681,000 | 496 |
Total deposits | $1,147,393,000 | 482 |
Interest-bearing deposits | $953,081,000 | 454 |
Deposits held in domestic offices | $1,147,393,000 | 480 |
% insured | 67.38% | 6,293 |
Federal funds purchased & repurchase agreements | $45,123,000 | 336 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,000,000 | 691 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,165,000 | 607 |
Total equity capital | $157,332,000 | 481 |
Total bank equity capital | $157,332,000 | 481 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,250,000 | 1,086 |
Surplus | $67,415,000 | 555 |
Undivided profits | $86,667,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $22,943,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $6,627,000 | 359 |
Earning assets | $1,289,831,000 | 486 |
Long-term assets (5+ years) | $539,822,000 | 434 |
Average Assets, year-to-date | $1,424,776,750 | 474 |
Average Assets, quarterly | $1,406,774,000 | 483 |
Volatile liabilities | $125,403,000 | 418 |
Insider loans | $1,095,000 | 3,423 |
FHLB advances | $38,000,000 | 638 |
Loans and leases held for sale | $279,000 | 1,582 |
Unused loan commitments | $69,607,000 | 1,132 |
Tier 1 (core) risk-based capital | $142,116,000 | 492 |
Tier 2 risk-based capital | $10,146,000 | 524 |
Total risk weighted assets | $802,805,000 | 558 |
Total unused commitments | $69,607,000 | 1,132 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 394 | 368 |
Assets and Liabilities | ||
Total Assets: | $1,415,535,000 | 480 |
Cash and due from depository institutions | $40,533,000 | 368 |
Interest-bearing balances | $12,707,000 | 2,526 |
Securities | $462,696,000 | 335 |
Federal funds sold & reverse repurchase agreements | $22,083,000 | 193 |
Net loans & leases | $807,036,000 | 512 |
Loan loss allowance | $17,237,000 | 425 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $26,984,000 | 404 |
Other real estate owned | $13,135,000 | 368 |
Goodwill and other intangibles | $16,019,000 | 360 |
All other assets | $27,049,000 | 792 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,415,535,000 | 480 |
Total liabilities | $1,257,776,000 | 476 |
Total deposits | $1,166,100,000 | 467 |
Interest-bearing deposits | $971,078,000 | 445 |
Deposits held in domestic offices | $1,166,100,000 | 466 |
% insured | 66.94% | 6,365 |
Federal funds purchased & repurchase agreements | $43,221,000 | 338 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $39,697,000 | 663 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,758,000 | 677 |
Total equity capital | $157,759,000 | 478 |
Total bank equity capital | $157,759,000 | 477 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,250,000 | 1,090 |
Surplus | $67,415,000 | 554 |
Undivided profits | $87,094,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $23,590,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $6,452,000 | 366 |
Earning assets | $1,304,522,000 | 473 |
Long-term assets (5+ years) | $526,875,000 | 424 |
Average Assets, year-to-date | $1,433,698,000 | 468 |
Average Assets, quarterly | $1,429,831,500 | 473 |
Volatile liabilities | $125,995,000 | 412 |
Insider loans | $783,000 | 3,977 |
FHLB advances | $39,697,000 | 617 |
Loans and leases held for sale | $985,000 | 1,250 |
Unused loan commitments | $79,257,000 | 996 |
Tier 1 (core) risk-based capital | $141,907,000 | 487 |
Tier 2 risk-based capital | $10,399,000 | 505 |
Total risk weighted assets | $824,245,000 | 532 |
Total unused commitments | $79,257,000 | 996 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 395 | 362 |
Assets and Liabilities | ||
Total Assets: | $1,444,128,000 | 467 |
Cash and due from depository institutions | $32,764,000 | 362 |
Interest-bearing balances | $7,340,000 | 3,991 |
Securities | $447,997,000 | 344 |
Federal funds sold & reverse repurchase agreements | $62,195,000 | 77 |
Net loans & leases | $821,590,000 | 496 |
Loan loss allowance | $18,323,000 | 410 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $27,130,000 | 393 |
Other real estate owned | $9,997,000 | 362 |
Goodwill and other intangibles | $16,052,000 | 358 |
All other assets | $26,403,000 | 798 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,444,128,000 | 467 |
Total liabilities | $1,278,899,000 | 469 |
Total deposits | $1,177,179,000 | 469 |
Interest-bearing deposits | $982,750,000 | 446 |
Deposits held in domestic offices | $1,177,179,000 | 467 |
% insured | 66.84% | 6,450 |
Federal funds purchased & repurchase agreements | $51,496,000 | 289 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $41,383,000 | 592 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,841,000 | 679 |
Total equity capital | $165,229,000 | 468 |
Total bank equity capital | $165,229,000 | 468 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,250,000 | 1,108 |
Surplus | $67,415,000 | 554 |
Undivided profits | $94,564,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $23,870,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $6,901,000 | 342 |
Earning assets | $1,339,122,000 | 461 |
Long-term assets (5+ years) | $499,729,000 | 434 |
Average Assets, year-to-date | $1,442,779,500 | 470 |
Average Assets, quarterly | $1,442,779,500 | 470 |
Volatile liabilities | $137,748,000 | 370 |
Insider loans | $914,000 | 3,761 |
FHLB advances | $41,383,000 | 543 |
Loans and leases held for sale | $2,014,000 | 948 |
Unused loan commitments | $84,792,000 | 922 |
Tier 1 (core) risk-based capital | $142,217,000 | 486 |
Tier 2 risk-based capital | $10,629,000 | 490 |
Total risk weighted assets | $840,082,000 | 511 |
Total unused commitments | $84,792,000 | 922 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 393 | 365 |
Assets and Liabilities | ||
Total Assets: | $1,441,431,000 | 468 |
Cash and due from depository institutions | $31,132,000 | 365 |
Interest-bearing balances | $5,043,000 | 4,316 |
Securities | $453,904,000 | 336 |
Federal funds sold & reverse repurchase agreements | $41,461,000 | 111 |
Net loans & leases | $838,320,000 | 492 |
Loan loss allowance | $16,932,000 | 456 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $27,375,000 | 387 |
Other real estate owned | $8,998,000 | 365 |
Goodwill and other intangibles | $16,086,000 | 357 |
All other assets | $24,155,000 | 880 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,441,431,000 | 468 |
Total liabilities | $1,276,119,000 | 469 |
Total deposits | $1,179,226,000 | 466 |
Interest-bearing deposits | $998,807,000 | 441 |
Deposits held in domestic offices | $1,179,226,000 | 464 |
% insured | 66.09% | 6,814 |
Federal funds purchased & repurchase agreements | $45,359,000 | 326 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $43,122,000 | 613 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,412,000 | 723 |
Total equity capital | $165,312,000 | 465 |
Total bank equity capital | $165,312,000 | 464 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,250,000 | 1,112 |
Surplus | $67,415,000 | 551 |
Undivided profits | $94,647,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $23,572,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $6,866,000 | 343 |
Earning assets | $1,338,728,000 | 462 |
Long-term assets (5+ years) | $481,076,000 | 431 |
Average Assets, year-to-date | $1,469,598,400 | 457 |
Average Assets, quarterly | $1,441,819,000 | 472 |
Volatile liabilities | $145,797,000 | 368 |
Insider loans | $877,000 | 3,877 |
FHLB advances | $43,122,000 | 561 |
Loans and leases held for sale | $2,226,000 | 1,084 |
Unused loan commitments | $84,474,000 | 871 |
Tier 1 (core) risk-based capital | $141,488,000 | 484 |
Tier 2 risk-based capital | $10,752,000 | 489 |
Total risk weighted assets | $851,176,000 | 511 |
Total unused commitments | $84,474,000 | 871 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 397 | 359 |
Assets and Liabilities | ||
Total Assets: | $1,442,207,000 | 475 |
Cash and due from depository institutions | $27,832,000 | 359 |
Interest-bearing balances | $800,000 | 6,001 |
Securities | $478,669,000 | 328 |
Federal funds sold & reverse repurchase agreements | $15,361,000 | 338 |
Net loans & leases | $841,417,000 | 484 |
Loan loss allowance | $17,453,000 | 457 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $27,713,000 | 378 |
Other real estate owned | $9,219,000 | 359 |
Goodwill and other intangibles | $16,119,000 | 358 |
All other assets | $25,877,000 | 835 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,442,207,000 | 475 |
Total liabilities | $1,276,481,000 | 468 |
Total deposits | $1,175,009,000 | 465 |
Interest-bearing deposits | $993,042,000 | 450 |
Deposits held in domestic offices | $1,175,009,000 | 463 |
% insured | 67.34% | 6,897 |
Federal funds purchased & repurchase agreements | $46,730,000 | 317 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $44,823,000 | 613 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,919,000 | 656 |
Total equity capital | $165,726,000 | 461 |
Total bank equity capital | $165,726,000 | 461 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,250,000 | 1,133 |
Surplus | $67,415,000 | 554 |
Undivided profits | $95,061,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $27,911,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $7,118,000 | 351 |
Earning assets | $1,336,247,000 | 462 |
Long-term assets (5+ years) | $490,111,000 | 421 |
Average Assets, year-to-date | $1,476,640,250 | 452 |
Average Assets, quarterly | $1,457,613,000 | 470 |
Volatile liabilities | $152,435,000 | 369 |
Insider loans | $950,000 | 3,816 |
FHLB advances | $44,823,000 | 565 |
Loans and leases held for sale | $2,328,000 | 1,035 |
Unused loan commitments | $72,246,000 | 1,004 |
Tier 1 (core) risk-based capital | $142,174,000 | 478 |
Tier 2 risk-based capital | $10,768,000 | 495 |
Total risk weighted assets | $851,910,000 | 516 |
Total unused commitments | $72,246,000 | 1,004 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 378 | 380 |
Assets and Liabilities | ||
Total Assets: | $1,473,019,000 | 460 |
Cash and due from depository institutions | $32,172,000 | 380 |
Interest-bearing balances | $8,797,000 | 3,313 |
Securities | $502,559,000 | 315 |
Federal funds sold & reverse repurchase agreements | $15,538,000 | 345 |
Net loans & leases | $839,441,000 | 481 |
Loan loss allowance | $16,602,000 | 479 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $28,038,000 | 371 |
Other real estate owned | $12,329,000 | 380 |
Goodwill and other intangibles | $16,152,000 | 360 |
All other assets | $26,790,000 | 809 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,473,019,000 | 460 |
Total liabilities | $1,310,085,000 | 461 |
Total deposits | $1,207,094,000 | 454 |
Interest-bearing deposits | $1,028,404,000 | 433 |
Deposits held in domestic offices | $1,207,094,000 | 452 |
% insured | 66.76% | 6,978 |
Federal funds purchased & repurchase agreements | $47,452,000 | 324 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $46,637,000 | 616 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,902,000 | 679 |
Total equity capital | $162,934,000 | 460 |
Total bank equity capital | $162,934,000 | 460 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,250,000 | 1,153 |
Surplus | $67,415,000 | 549 |
Undivided profits | $92,269,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $26,700,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $7,232,000 | 325 |
Earning assets | $1,366,335,000 | 448 |
Long-term assets (5+ years) | $502,473,000 | 396 |
Average Assets, year-to-date | $1,488,118,000 | 451 |
Average Assets, quarterly | $1,483,908,500 | 455 |
Volatile liabilities | $143,435,000 | 387 |
Insider loans | $5,818,000 | 1,109 |
FHLB advances | $46,637,000 | 567 |
Loans and leases held for sale | $2,709,000 | 869 |
Unused loan commitments | $71,405,000 | 978 |
Tier 1 (core) risk-based capital | $140,301,000 | 474 |
Tier 2 risk-based capital | $10,924,000 | 497 |
Total risk weighted assets | $865,945,000 | 505 |
Total unused commitments | $71,405,000 | 978 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 392 | 362 |
Assets and Liabilities | ||
Total Assets: | $1,494,798,000 | 451 |
Cash and due from depository institutions | $25,311,000 | 362 |
Interest-bearing balances | $2,032,000 | 5,473 |
Securities | $492,828,000 | 321 |
Federal funds sold & reverse repurchase agreements | $39,921,000 | 115 |
Net loans & leases | $851,325,000 | 472 |
Loan loss allowance | $16,582,000 | 483 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $28,086,000 | 372 |
Other real estate owned | $12,281,000 | 362 |
Goodwill and other intangibles | $16,185,000 | 362 |
All other assets | $28,861,000 | 763 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,494,798,000 | 451 |
Total liabilities | $1,331,331,000 | 450 |
Total deposits | $1,224,117,000 | 439 |
Interest-bearing deposits | $1,055,872,000 | 424 |
Deposits held in domestic offices | $1,224,117,000 | 438 |
% insured | 66.79% | 7,031 |
Federal funds purchased & repurchase agreements | $51,433,000 | 305 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $48,261,000 | 605 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,520,000 | 750 |
Total equity capital | $163,467,000 | 455 |
Total bank equity capital | $163,467,000 | 455 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,250,000 | 1,171 |
Surplus | $67,415,000 | 553 |
Undivided profits | $92,802,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $26,281,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $7,485,000 | 322 |
Earning assets | $1,386,106,000 | 440 |
Long-term assets (5+ years) | $522,568,000 | 371 |
Average Assets, year-to-date | $1,495,667,500 | 448 |
Average Assets, quarterly | $1,495,667,500 | 448 |
Volatile liabilities | $148,644,000 | 375 |
Insider loans | $5,818,000 | 1,098 |
FHLB advances | $48,261,000 | 558 |
Loans and leases held for sale | $1,222,000 | 1,196 |
Unused loan commitments | $71,604,000 | 970 |
Tier 1 (core) risk-based capital | $142,512,000 | 459 |
Tier 2 risk-based capital | $11,039,000 | 488 |
Total risk weighted assets | $875,624,000 | 492 |
Total unused commitments | $71,604,000 | 970 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 379 | 374 |
Assets and Liabilities | ||
Total Assets: | $1,497,133,000 | 448 |
Cash and due from depository institutions | $25,632,000 | 374 |
Interest-bearing balances | $1,838,000 | 5,314 |
Securities | $516,626,000 | 294 |
Federal funds sold & reverse repurchase agreements | $11,749,000 | 493 |
Net loans & leases | $857,480,000 | 474 |
Loan loss allowance | $17,499,000 | 453 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $28,416,000 | 370 |
Other real estate owned | $11,390,000 | 374 |
Goodwill and other intangibles | $16,398,000 | 357 |
All other assets | $29,442,000 | 758 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,497,133,000 | 448 |
Total liabilities | $1,336,563,000 | 446 |
Total deposits | $1,225,430,000 | 432 |
Interest-bearing deposits | $1,066,995,000 | 419 |
Deposits held in domestic offices | $1,225,430,000 | 430 |
% insured | 66.16% | 7,097 |
Federal funds purchased & repurchase agreements | $53,751,000 | 306 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $49,921,000 | 616 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,461,000 | 752 |
Total equity capital | $160,570,000 | 456 |
Total bank equity capital | $160,570,000 | 456 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,250,000 | 1,180 |
Surplus | $67,415,000 | 557 |
Undivided profits | $89,905,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $28,046,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $7,963,000 | 316 |
Earning assets | $1,387,693,000 | 436 |
Long-term assets (5+ years) | $535,359,000 | 287 |
Average Assets, year-to-date | $1,536,056,000 | 431 |
Average Assets, quarterly | $1,496,874,500 | 445 |
Volatile liabilities | $154,402,000 | 394 |
Insider loans | $5,848,000 | 1,105 |
FHLB advances | $49,921,000 | 566 |
Loans and leases held for sale | $1,460,000 | 1,004 |
Unused loan commitments | $71,122,000 | 948 |
Tier 1 (core) risk-based capital | $139,962,000 | 465 |
Tier 2 risk-based capital | $11,083,000 | 489 |
Total risk weighted assets | $877,180,000 | 495 |
Total unused commitments | $71,122,000 | 950 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 402 | 340 |
Assets and Liabilities | ||
Total Assets: | $1,496,616,000 | 452 |
Cash and due from depository institutions | $26,467,000 | 340 |
Interest-bearing balances | $1,806,000 | 5,260 |
Securities | $517,804,000 | 286 |
Federal funds sold & reverse repurchase agreements | $7,540,000 | 859 |
Net loans & leases | $856,476,000 | 480 |
Loan loss allowance | $18,833,000 | 435 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $28,374,000 | 370 |
Other real estate owned | $12,579,000 | 340 |
Goodwill and other intangibles | $16,611,000 | 354 |
All other assets | $30,765,000 | 739 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,496,616,000 | 452 |
Total liabilities | $1,337,735,000 | 447 |
Total deposits | $1,224,213,000 | 436 |
Interest-bearing deposits | $1,065,757,000 | 432 |
Deposits held in domestic offices | $1,224,213,000 | 434 |
% insured | 67.78% | 7,132 |
Federal funds purchased & repurchase agreements | $52,336,000 | 326 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $51,675,000 | 601 |
Subordinated debt | $0 | 206 |
All other liabilities | $9,511,000 | 625 |
Total equity capital | $158,881,000 | 470 |
Total bank equity capital | $158,881,000 | 470 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,250,000 | 1,208 |
Surplus | $67,415,000 | 566 |
Undivided profits | $88,216,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $24,920,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $8,045,000 | 309 |
Earning assets | $1,383,626,000 | 441 |
Long-term assets (5+ years) | $563,840,000 | 266 |
Average Assets, year-to-date | $1,545,786,750 | 432 |
Average Assets, quarterly | $1,512,108,500 | 442 |
Volatile liabilities | $157,006,000 | 399 |
Insider loans | $6,643,000 | 980 |
FHLB advances | $51,675,000 | 541 |
Loans and leases held for sale | $1,482,000 | 945 |
Unused loan commitments | $77,081,000 | 902 |
Tier 1 (core) risk-based capital | $135,281,000 | 486 |
Tier 2 risk-based capital | $11,097,000 | 492 |
Total risk weighted assets | $873,911,000 | 498 |
Total unused commitments | $77,081,000 | 903 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 412 | 341 |
Assets and Liabilities | ||
Total Assets: | $1,527,601,000 | 441 |
Cash and due from depository institutions | $29,858,000 | 341 |
Interest-bearing balances | $1,854,000 | 5,164 |
Securities | $518,576,000 | 289 |
Federal funds sold & reverse repurchase agreements | $39,097,000 | 113 |
Net loans & leases | $851,229,000 | 489 |
Loan loss allowance | $18,165,000 | 474 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $27,973,000 | 383 |
Other real estate owned | $11,942,000 | 341 |
Goodwill and other intangibles | $16,824,000 | 353 |
All other assets | $32,102,000 | 717 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,527,601,000 | 441 |
Total liabilities | $1,371,034,000 | 440 |
Total deposits | $1,252,328,000 | 431 |
Interest-bearing deposits | $1,097,904,000 | 418 |
Deposits held in domestic offices | $1,252,328,000 | 428 |
% insured | 66.90% | 7,223 |
Federal funds purchased & repurchase agreements | $57,952,000 | 317 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $52,776,000 | 620 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,978,000 | 689 |
Total equity capital | $156,567,000 | 467 |
Total bank equity capital | $156,567,000 | 467 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,250,000 | 1,228 |
Surplus | $67,415,000 | 565 |
Undivided profits | $85,902,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $19,076,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $8,403,000 | 294 |
Earning assets | $1,410,756,000 | 427 |
Long-term assets (5+ years) | $581,277,000 | 260 |
Average Assets, year-to-date | $1,562,177,000 | 433 |
Average Assets, quarterly | $1,549,426,500 | 437 |
Volatile liabilities | $165,195,000 | 388 |
Insider loans | $6,362,000 | 1,041 |
FHLB advances | $52,776,000 | 559 |
Loans and leases held for sale | $783,000 | 974 |
Unused loan commitments | $83,704,000 | 836 |
Tier 1 (core) risk-based capital | $134,915,000 | 487 |
Tier 2 risk-based capital | $11,206,000 | 495 |
Total risk weighted assets | $881,016,000 | 501 |
Total unused commitments | $83,704,000 | 838 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 390 | 364 |
Assets and Liabilities | ||
Total Assets: | $1,571,252,000 | 438 |
Cash and due from depository institutions | $25,808,000 | 364 |
Interest-bearing balances | $1,138,000 | 5,577 |
Securities | $568,787,000 | 266 |
Federal funds sold & reverse repurchase agreements | $26,350,000 | 229 |
Net loans & leases | $859,436,000 | 491 |
Loan loss allowance | $17,428,000 | 494 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $28,446,000 | 382 |
Other real estate owned | $11,083,000 | 364 |
Goodwill and other intangibles | $16,877,000 | 359 |
All other assets | $34,465,000 | 682 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,571,252,000 | 438 |
Total liabilities | $1,420,931,000 | 429 |
Total deposits | $1,288,591,000 | 421 |
Interest-bearing deposits | $1,133,837,000 | 403 |
Deposits held in domestic offices | $1,288,591,000 | 420 |
% insured | 66.59% | 7,277 |
Federal funds purchased & repurchase agreements | $59,239,000 | 311 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $65,724,000 | 522 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,377,000 | 727 |
Total equity capital | $150,321,000 | 477 |
Total bank equity capital | $150,321,000 | 477 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,250,000 | 1,249 |
Surplus | $67,415,000 | 566 |
Undivided profits | $79,656,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $20,469,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $8,153,000 | 316 |
Earning assets | $1,455,711,000 | 419 |
Long-term assets (5+ years) | $643,156,000 | 217 |
Average Assets, year-to-date | $1,579,465,000 | 435 |
Average Assets, quarterly | $1,579,465,000 | 435 |
Volatile liabilities | $183,261,000 | 369 |
Insider loans | $6,729,000 | 985 |
FHLB advances | $65,724,000 | 469 |
Loans and leases held for sale | $470,000 | 1,063 |
Unused loan commitments | $86,316,000 | 819 |
Tier 1 (core) risk-based capital | $133,014,000 | 486 |
Tier 2 risk-based capital | $11,103,000 | 508 |
Total risk weighted assets | $878,111,000 | 507 |
Total unused commitments | $86,316,000 | 820 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 405 | 342 |
Assets and Liabilities | ||
Total Assets: | $1,587,678,000 | 434 |
Cash and due from depository institutions | $25,589,000 | 342 |
Interest-bearing balances | $2,346,000 | 4,822 |
Securities | $573,418,000 | 259 |
Federal funds sold & reverse repurchase agreements | $16,468,000 | 423 |
Net loans & leases | $875,434,000 | 500 |
Loan loss allowance | $16,729,000 | 521 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $28,095,000 | 391 |
Other real estate owned | $11,846,000 | 342 |
Goodwill and other intangibles | $15,582,000 | 386 |
All other assets | $41,246,000 | 583 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,587,678,000 | 434 |
Total liabilities | $1,438,921,000 | 430 |
Total deposits | $1,300,360,000 | 413 |
Interest-bearing deposits | $1,156,193,000 | 404 |
Deposits held in domestic offices | $1,300,360,000 | 411 |
% insured | 66.43% | 7,296 |
Federal funds purchased & repurchase agreements | $64,301,000 | 315 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $66,704,000 | 557 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,556,000 | 718 |
Total equity capital | $148,757,000 | 474 |
Total bank equity capital | $148,757,000 | 474 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,250,000 | 1,266 |
Surplus | $67,415,000 | 564 |
Undivided profits | $78,092,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,426,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,976,000 | 284 |
Earning assets | $1,467,666,000 | 423 |
Long-term assets (5+ years) | $670,304,000 | 209 |
Average Assets, year-to-date | $1,554,743,600 | 443 |
Average Assets, quarterly | $1,581,888,500 | 437 |
Volatile liabilities | $413,090,000 | 344 |
Insider loans | $6,473,000 | 1,063 |
FHLB advances | $66,704,000 | 500 |
Loans and leases held for sale | $1,286,000 | 1,095 |
Unused loan commitments | $79,462,000 | 879 |
Tier 1 (core) risk-based capital | $132,469,000 | 490 |
Tier 2 risk-based capital | $11,395,000 | 515 |
Total risk weighted assets | $905,918,000 | 506 |
Total unused commitments | $79,462,000 | 880 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 399 | 348 |
Assets and Liabilities | ||
Total Assets: | $1,576,099,000 | 433 |
Cash and due from depository institutions | $33,695,000 | 348 |
Interest-bearing balances | $10,185,000 | 2,782 |
Securities | $544,401,000 | 260 |
Federal funds sold & reverse repurchase agreements | $28,265,000 | 231 |
Net loans & leases | $879,784,000 | 499 |
Loan loss allowance | $16,526,000 | 519 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $28,853,000 | 372 |
Other real estate owned | $11,180,000 | 348 |
Goodwill and other intangibles | $15,792,000 | 373 |
All other assets | $34,129,000 | 691 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,576,099,000 | 433 |
Total liabilities | $1,420,794,000 | 431 |
Total deposits | $1,281,722,000 | 417 |
Interest-bearing deposits | $1,135,659,000 | 401 |
Deposits held in domestic offices | $1,281,722,000 | 416 |
% insured | 67.41% | 7,229 |
Federal funds purchased & repurchase agreements | $62,159,000 | 313 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $66,638,000 | 585 |
Subordinated debt | $0 | 233 |
All other liabilities | $10,275,000 | 620 |
Total equity capital | $155,305,000 | 450 |
Total bank equity capital | $155,305,000 | 450 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,250,000 | 1,279 |
Surplus | $67,415,000 | 553 |
Undivided profits | $84,640,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,121,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,770,000 | 302 |
Earning assets | $1,462,635,000 | 418 |
Long-term assets (5+ years) | $651,107,000 | 202 |
Average Assets, year-to-date | $1,546,510,000 | 440 |
Average Assets, quarterly | $1,569,138,500 | 434 |
Volatile liabilities | $405,636,000 | 353 |
Insider loans | $6,477,000 | 1,109 |
FHLB advances | $66,638,000 | 530 |
Loans and leases held for sale | $529,000 | 1,467 |
Unused loan commitments | $82,733,000 | 850 |
Tier 1 (core) risk-based capital | $133,004,000 | 470 |
Tier 2 risk-based capital | $11,479,000 | 517 |
Total risk weighted assets | $913,039,000 | 502 |
Total unused commitments | $82,733,000 | 852 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 408 | 334 |
Assets and Liabilities | ||
Total Assets: | $1,562,178,000 | 438 |
Cash and due from depository institutions | $26,418,000 | 334 |
Interest-bearing balances | $3,469,000 | 4,187 |
Securities | $533,304,000 | 256 |
Federal funds sold & reverse repurchase agreements | $31,854,000 | 179 |
Net loans & leases | $878,470,000 | 499 |
Loan loss allowance | $16,480,000 | 522 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $27,708,000 | 394 |
Other real estate owned | $12,522,000 | 334 |
Goodwill and other intangibles | $16,005,000 | 373 |
All other assets | $35,897,000 | 664 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,562,178,000 | 438 |
Total liabilities | $1,412,027,000 | 432 |
Total deposits | $1,278,090,000 | 418 |
Interest-bearing deposits | $1,131,884,000 | 398 |
Deposits held in domestic offices | $1,278,090,000 | 417 |
% insured | 67.17% | 7,319 |
Federal funds purchased & repurchase agreements | $59,916,000 | 323 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $65,503,000 | 614 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,518,000 | 664 |
Total equity capital | $150,151,000 | 459 |
Total bank equity capital | $150,151,000 | 459 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,250,000 | 1,295 |
Surplus | $67,415,000 | 549 |
Undivided profits | $79,486,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,960,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $8,901,000 | 291 |
Earning assets | $1,447,097,000 | 425 |
Long-term assets (5+ years) | $636,976,000 | 197 |
Average Assets, year-to-date | $1,536,647,000 | 444 |
Average Assets, quarterly | $1,547,315,000 | 441 |
Volatile liabilities | $402,734,000 | 362 |
Insider loans | $6,021,000 | 1,207 |
FHLB advances | $65,503,000 | 561 |
Loans and leases held for sale | $572,000 | 1,257 |
Unused loan commitments | $80,818,000 | 853 |
Tier 1 (core) risk-based capital | $129,431,000 | 473 |
Tier 2 risk-based capital | $11,713,000 | 508 |
Total risk weighted assets | $932,080,000 | 496 |
Total unused commitments | $80,818,000 | 855 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 404 | 350 |
Assets and Liabilities | ||
Total Assets: | $1,532,452,000 | 461 |
Cash and due from depository institutions | $25,574,000 | 350 |
Interest-bearing balances | $1,876,000 | 4,886 |
Securities | $522,855,000 | 252 |
Federal funds sold & reverse repurchase agreements | $14,529,000 | 633 |
Net loans & leases | $872,852,000 | 520 |
Loan loss allowance | $16,280,000 | 544 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $27,836,000 | 404 |
Other real estate owned | $11,683,000 | 350 |
Goodwill and other intangibles | $16,218,000 | 376 |
All other assets | $40,905,000 | 601 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,532,451,000 | 461 |
Total liabilities | $1,388,824,000 | 454 |
Total deposits | $1,260,178,000 | 433 |
Interest-bearing deposits | $1,118,726,000 | 418 |
Deposits held in domestic offices | $1,260,178,000 | 431 |
% insured | 67.90% | 7,359 |
Federal funds purchased & repurchase agreements | $57,629,000 | 347 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $63,565,000 | 680 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,452,000 | 760 |
Total equity capital | $143,627,000 | 479 |
Total bank equity capital | $143,627,000 | 479 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,250,000 | 1,327 |
Surplus | $67,415,000 | 557 |
Undivided profits | $72,962,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,497,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $9,032,000 | 304 |
Earning assets | $1,412,112,000 | 454 |
Long-term assets (5+ years) | $649,496,000 | 198 |
Average Assets, year-to-date | $1,523,881,500 | 459 |
Average Assets, quarterly | $1,523,881,500 | 459 |
Volatile liabilities | $399,007,000 | 385 |
Insider loans | $6,104,000 | 1,249 |
FHLB advances | $63,565,000 | 617 |
Loans and leases held for sale | $770,000 | 1,021 |
Unused loan commitments | $81,168,000 | 892 |
Tier 1 (core) risk-based capital | $127,482,000 | 483 |
Tier 2 risk-based capital | $11,673,000 | 533 |
Total risk weighted assets | $928,968,000 | 515 |
Total unused commitments | $81,168,000 | 895 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 405 | 353 |
Assets and Liabilities | ||
Total Assets: | $1,515,311,000 | 460 |
Cash and due from depository institutions | $27,982,000 | 353 |
Interest-bearing balances | $1,629,000 | 4,688 |
Securities | $447,768,000 | 296 |
Federal funds sold & reverse repurchase agreements | $57,807,000 | 131 |
Net loans & leases | $885,793,000 | 522 |
Loan loss allowance | $16,346,000 | 549 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $27,395,000 | 411 |
Other real estate owned | $11,023,000 | 353 |
Goodwill and other intangibles | $16,431,000 | 375 |
All other assets | $41,112,000 | 607 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,515,311,000 | 460 |
Total liabilities | $1,373,235,000 | 457 |
Total deposits | $1,246,124,000 | 434 |
Interest-bearing deposits | $1,108,235,000 | 423 |
Deposits held in domestic offices | $1,246,124,000 | 432 |
% insured | 67.55% | 7,430 |
Federal funds purchased & repurchase agreements | $50,474,000 | 385 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $63,214,000 | 732 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,423,000 | 487 |
Total equity capital | $142,076,000 | 477 |
Total bank equity capital | $142,076,000 | 477 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,250,000 | 1,351 |
Surplus | $67,415,000 | 550 |
Undivided profits | $71,411,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $15,416,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $8,842,000 | 326 |
Earning assets | $1,392,997,000 | 455 |
Long-term assets (5+ years) | $576,439,000 | 222 |
Average Assets, year-to-date | $1,447,134,600 | 471 |
Average Assets, quarterly | $1,489,453,500 | 467 |
Volatile liabilities | $397,980,000 | 386 |
Insider loans | $6,145,000 | 1,262 |
FHLB advances | $63,214,000 | 664 |
Loans and leases held for sale | $712,000 | 1,136 |
Unused loan commitments | $78,199,000 | 938 |
Tier 1 (core) risk-based capital | $131,073,000 | 462 |
Tier 2 risk-based capital | $11,954,000 | 532 |
Total risk weighted assets | $952,705,000 | 524 |
Total unused commitments | $78,199,000 | 939 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 405 | 362 |
Assets and Liabilities | ||
Total Assets: | $1,463,596,000 | 486 |
Cash and due from depository institutions | $39,205,000 | 362 |
Interest-bearing balances | $1,457,000 | 4,634 |
Securities | $406,803,000 | 330 |
Federal funds sold & reverse repurchase agreements | $37,517,000 | 218 |
Net loans & leases | $895,643,000 | 531 |
Loan loss allowance | $15,661,000 | 569 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $27,604,000 | 412 |
Other real estate owned | $7,979,000 | 362 |
Goodwill and other intangibles | $16,644,000 | 395 |
All other assets | $32,201,000 | 679 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,463,596,000 | 486 |
Total liabilities | $1,319,250,000 | 482 |
Total deposits | $1,196,109,000 | 457 |
Interest-bearing deposits | $1,050,241,000 | 453 |
Deposits held in domestic offices | $1,196,109,000 | 455 |
% insured | 69.05% | 7,479 |
Federal funds purchased & repurchase agreements | $46,405,000 | 423 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $67,609,000 | 731 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,127,000 | 694 |
Total equity capital | $144,346,000 | 486 |
Total bank equity capital | $144,346,000 | 486 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,250,000 | 1,376 |
Surplus | $67,415,000 | 556 |
Undivided profits | $73,681,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $19,290,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $9,102,000 | 341 |
Earning assets | $1,341,420,000 | 480 |
Long-term assets (5+ years) | $504,247,000 | 271 |
Average Assets, year-to-date | $1,430,090,500 | 490 |
Average Assets, quarterly | $1,451,903,500 | 485 |
Volatile liabilities | $381,928,000 | 427 |
Insider loans | $6,295,000 | 1,236 |
FHLB advances | $67,609,000 | 657 |
Loans and leases held for sale | $218,000 | 1,536 |
Unused loan commitments | $83,837,000 | 926 |
Tier 1 (core) risk-based capital | $131,871,000 | 480 |
Tier 2 risk-based capital | $11,811,000 | 553 |
Total risk weighted assets | $940,676,000 | 548 |
Total unused commitments | $83,837,000 | 929 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 419 | 354 |
Assets and Liabilities | ||
Total Assets: | $1,440,211,000 | 503 |
Cash and due from depository institutions | $24,422,000 | 354 |
Interest-bearing balances | $983,000 | 4,779 |
Securities | $378,045,000 | 357 |
Federal funds sold & reverse repurchase agreements | $53,007,000 | 140 |
Net loans & leases | $895,415,000 | 550 |
Loan loss allowance | $15,599,000 | 539 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $27,952,000 | 413 |
Other real estate owned | $9,810,000 | 354 |
Goodwill and other intangibles | $16,858,000 | 408 |
All other assets | $34,702,000 | 665 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,440,211,000 | 503 |
Total liabilities | $1,302,622,000 | 501 |
Total deposits | $1,175,552,000 | 472 |
Interest-bearing deposits | $1,036,358,000 | 466 |
Deposits held in domestic offices | $1,175,552,000 | 470 |
% insured | 70.04% | 6,036 |
Federal funds purchased & repurchase agreements | $52,155,000 | 395 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $67,031,000 | 779 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,884,000 | 802 |
Total equity capital | $137,589,000 | 509 |
Total bank equity capital | $137,589,000 | 508 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,250,000 | 1,394 |
Surplus | $67,415,000 | 571 |
Undivided profits | $66,924,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $19,459,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $8,724,000 | 354 |
Earning assets | $1,327,450,000 | 491 |
Long-term assets (5+ years) | $478,222,000 | 280 |
Average Assets, year-to-date | $1,418,922,000 | 504 |
Average Assets, quarterly | $1,429,157,000 | 506 |
Volatile liabilities | $380,884,000 | 435 |
Insider loans | $6,373,000 | 1,236 |
FHLB advances | $67,031,000 | 706 |
Loans and leases held for sale | $2,138,000 | 870 |
Unused loan commitments | $88,777,000 | 919 |
Tier 1 (core) risk-based capital | $130,051,000 | 491 |
Tier 2 risk-based capital | $11,919,000 | 556 |
Total risk weighted assets | $949,612,000 | 561 |
Total unused commitments | $88,777,000 | 919 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 410 | 358 |
Assets and Liabilities | ||
Total Assets: | $1,418,103,000 | 512 |
Cash and due from depository institutions | $25,038,000 | 358 |
Interest-bearing balances | $1,659,000 | 3,911 |
Securities | $352,180,000 | 382 |
Federal funds sold & reverse repurchase agreements | $59,409,000 | 162 |
Net loans & leases | $893,361,000 | 557 |
Loan loss allowance | $15,633,000 | 511 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $28,155,000 | 407 |
Other real estate owned | $10,000,000 | 358 |
Goodwill and other intangibles | $17,071,000 | 422 |
All other assets | $32,889,000 | 684 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,418,103,000 | 512 |
Total liabilities | $1,281,290,000 | 510 |
Total deposits | $1,160,049,000 | 478 |
Interest-bearing deposits | $1,025,709,000 | 473 |
Deposits held in domestic offices | $1,160,049,000 | 476 |
% insured | 69.45% | 6,174 |
Federal funds purchased & repurchase agreements | $48,248,000 | 442 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $65,768,000 | 836 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,225,000 | 859 |
Total equity capital | $136,813,000 | 515 |
Total bank equity capital | $136,813,000 | 514 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,250,000 | 1,402 |
Surplus | $67,415,000 | 565 |
Undivided profits | $66,148,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $16,863,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $8,578,000 | 366 |
Earning assets | $1,306,609,000 | 502 |
Long-term assets (5+ years) | $448,223,000 | 310 |
Average Assets, year-to-date | $1,408,277,500 | 510 |
Average Assets, quarterly | $1,408,277,500 | 510 |
Volatile liabilities | $380,181,000 | 436 |
Insider loans | $6,605,000 | 1,204 |
FHLB advances | $65,768,000 | 749 |
Loans and leases held for sale | $752,000 | 1,218 |
Unused loan commitments | $84,306,000 | 1,012 |
Tier 1 (core) risk-based capital | $128,267,000 | 500 |
Tier 2 risk-based capital | $11,860,000 | 557 |
Total risk weighted assets | $944,800,000 | 564 |
Total unused commitments | $84,306,000 | 1,012 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 416 | 354 |
Assets and Liabilities | ||
Total Assets: | $1,398,452,000 | 508 |
Cash and due from depository institutions | $29,247,000 | 354 |
Interest-bearing balances | $2,292,000 | 2,803 |
Securities | $327,998,000 | 391 |
Federal funds sold & reverse repurchase agreements | $59,039,000 | 147 |
Net loans & leases | $895,056,000 | 556 |
Loan loss allowance | $15,520,000 | 503 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $27,909,000 | 411 |
Other real estate owned | $8,644,000 | 354 |
Goodwill and other intangibles | $16,899,000 | 437 |
All other assets | $33,660,000 | 681 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,398,452,000 | 508 |
Total liabilities | $1,260,877,000 | 507 |
Total deposits | $1,146,261,000 | 470 |
Interest-bearing deposits | $1,003,409,000 | 471 |
Deposits held in domestic offices | $1,146,261,000 | 468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,529,000 | 474 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $61,802,000 | 967 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,285,000 | 860 |
Total equity capital | $137,575,000 | 509 |
Total bank equity capital | $137,575,000 | 509 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,250,000 | 1,401 |
Surplus | $67,415,000 | 545 |
Undivided profits | $66,910,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,970,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $8,352,000 | 396 |
Earning assets | $1,284,385,000 | 504 |
Long-term assets (5+ years) | $428,308,000 | 320 |
Average Assets, year-to-date | $1,319,201,200 | 516 |
Average Assets, quarterly | $1,372,030,000 | 515 |
Volatile liabilities | $366,135,000 | 461 |
Insider loans | $6,584,000 | 1,221 |
FHLB advances | $61,802,000 | 873 |
Loans and leases held for sale | $400,000 | 1,215 |
Unused loan commitments | $80,733,000 | 1,068 |
Tier 1 (core) risk-based capital | $128,695,000 | 493 |
Tier 2 risk-based capital | $11,845,000 | 548 |
Total risk weighted assets | $943,680,000 | 555 |
Total unused commitments | $80,733,000 | 1,068 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 413 | 365 |
Assets and Liabilities | ||
Total Assets: | $1,345,608,000 | 521 |
Cash and due from depository institutions | $21,491,000 | 365 |
Interest-bearing balances | $115,000 | 4,923 |
Securities | $337,869,000 | 366 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $897,020,000 | 554 |
Loan loss allowance | $15,347,000 | 457 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $27,762,000 | 409 |
Other real estate owned | $10,085,000 | 365 |
Goodwill and other intangibles | $17,133,000 | 461 |
All other assets | $34,248,000 | 638 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,345,608,000 | 521 |
Total liabilities | $1,205,872,000 | 520 |
Total deposits | $1,091,113,000 | 478 |
Interest-bearing deposits | $953,500,000 | 479 |
Deposits held in domestic offices | $1,091,113,000 | 476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,734,000 | 450 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $53,157,000 | 1,132 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,868,000 | 715 |
Total equity capital | $139,736,000 | 511 |
Total bank equity capital | $139,736,000 | 511 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,250,000 | 1,410 |
Surplus | $67,415,000 | 537 |
Undivided profits | $69,071,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,074,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $9,171,000 | 374 |
Earning assets | $1,235,004,000 | 518 |
Long-term assets (5+ years) | $398,499,000 | 340 |
Average Assets, year-to-date | $1,299,388,500 | 526 |
Average Assets, quarterly | $1,312,729,500 | 529 |
Volatile liabilities | $343,890,000 | 477 |
Insider loans | $6,754,000 | 1,175 |
FHLB advances | $53,157,000 | 1,055 |
Loans and leases held for sale | $786,000 | 867 |
Unused loan commitments | $88,150,000 | 1,055 |
Tier 1 (core) risk-based capital | $130,982,000 | 489 |
Tier 2 risk-based capital | $11,831,000 | 541 |
Total risk weighted assets | $942,724,000 | 562 |
Total unused commitments | $88,150,000 | 1,056 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 381 | 404 |
Assets and Liabilities | ||
Total Assets: | $1,279,851,000 | 546 |
Cash and due from depository institutions | $34,981,000 | 404 |
Interest-bearing balances | $342,000 | 3,899 |
Securities | $333,001,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $846,275,000 | 582 |
Loan loss allowance | $13,716,000 | 477 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $23,137,000 | 473 |
Other real estate owned | $3,209,000 | 404 |
Goodwill and other intangibles | $15,869,000 | 494 |
All other assets | $23,379,000 | 877 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,279,851,000 | 546 |
Total liabilities | $1,153,568,000 | 542 |
Total deposits | $1,037,724,000 | 496 |
Interest-bearing deposits | $993,086,000 | 458 |
Deposits held in domestic offices | $1,037,724,000 | 493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,465,000 | 454 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $51,767,000 | 1,120 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,612,000 | 816 |
Total equity capital | $126,283,000 | 559 |
Total bank equity capital | $126,283,000 | 559 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,250,000 | 1,410 |
Surplus | $50,097,000 | 671 |
Undivided profits | $72,936,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,466,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $8,672,000 | 390 |
Earning assets | $1,179,618,000 | 537 |
Long-term assets (5+ years) | $372,466,000 | 356 |
Average Assets, year-to-date | $1,283,982,000 | 537 |
Average Assets, quarterly | $1,290,187,000 | 540 |
Volatile liabilities | $339,492,000 | 481 |
Insider loans | $6,867,000 | 1,160 |
FHLB advances | $51,767,000 | 1,044 |
Loans and leases held for sale | $1,262,000 | 810 |
Unused loan commitments | $85,395,000 | 1,123 |
Tier 1 (core) risk-based capital | $116,980,000 | 540 |
Tier 2 risk-based capital | $11,127,000 | 552 |
Total risk weighted assets | $887,360,000 | 582 |
Total unused commitments | $85,395,000 | 1,123 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 383 | 399 |
Assets and Liabilities | ||
Total Assets: | $1,300,523,000 | 538 |
Cash and due from depository institutions | $24,278,000 | 399 |
Interest-bearing balances | $750,000 | 3,278 |
Securities | $367,226,000 | 362 |
Federal funds sold & reverse repurchase agreements | $12,917,000 | 1,345 |
Net loans & leases | $833,002,000 | 580 |
Loan loss allowance | $13,890,000 | 439 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,194,000 | 469 |
Other real estate owned | $2,627,000 | 399 |
Goodwill and other intangibles | $16,049,000 | 515 |
All other assets | $21,230,000 | 932 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,300,523,000 | 538 |
Total liabilities | $1,170,095,000 | 531 |
Total deposits | $1,061,392,000 | 485 |
Interest-bearing deposits | $1,010,691,000 | 448 |
Deposits held in domestic offices | $1,061,392,000 | 482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,978,000 | 523 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $55,064,000 | 1,005 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,661,000 | 789 |
Total equity capital | $130,428,000 | 556 |
Total bank equity capital | $130,428,000 | 556 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,250,000 | 1,408 |
Surplus | $50,097,000 | 665 |
Undivided profits | $77,081,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,661,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $9,353,000 | 379 |
Earning assets | $1,213,895,000 | 522 |
Long-term assets (5+ years) | $398,151,000 | 323 |
Average Assets, year-to-date | $1,286,047,500 | 536 |
Average Assets, quarterly | $1,286,047,500 | 536 |
Volatile liabilities | $350,766,000 | 462 |
Insider loans | $9,512,000 | 790 |
FHLB advances | $55,064,000 | 934 |
Loans and leases held for sale | $1,115,000 | 891 |
Unused loan commitments | $90,374,000 | 1,108 |
Tier 1 (core) risk-based capital | $114,544,000 | 547 |
Tier 2 risk-based capital | $11,187,000 | 528 |
Total risk weighted assets | $892,061,000 | 579 |
Total unused commitments | $90,374,000 | 1,109 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 388 | 396 |
Assets and Liabilities | ||
Total Assets: | $1,271,572,000 | 548 |
Cash and due from depository institutions | $23,610,000 | 396 |
Interest-bearing balances | $0 | 6,620 |
Securities | $304,837,000 | 415 |
Federal funds sold & reverse repurchase agreements | $38,715,000 | 343 |
Net loans & leases | $842,891,000 | 578 |
Loan loss allowance | $13,963,000 | 415 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $22,894,000 | 478 |
Other real estate owned | $2,112,000 | 396 |
Goodwill and other intangibles | $16,229,000 | 502 |
All other assets | $20,284,000 | 964 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,271,572,000 | 548 |
Total liabilities | $1,142,629,000 | 537 |
Total deposits | $1,036,660,000 | 492 |
Interest-bearing deposits | $994,339,000 | 451 |
Deposits held in domestic offices | $1,036,660,000 | 489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,392,000 | 523 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $53,466,000 | 960 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,111,000 | 740 |
Total equity capital | $128,943,000 | 557 |
Total bank equity capital | $128,943,000 | 557 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,250,000 | 1,396 |
Surplus | $50,097,000 | 658 |
Undivided profits | $75,596,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,878,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $9,608,000 | 400 |
Earning assets | $1,186,443,000 | 530 |
Long-term assets (5+ years) | $290,961,000 | 430 |
Average Assets, year-to-date | $1,229,968,600 | 541 |
Average Assets, quarterly | $1,248,713,000 | 549 |
Volatile liabilities | $332,743,000 | 484 |
Insider loans | $6,951,000 | 1,102 |
FHLB advances | $53,466,000 | 891 |
Loans and leases held for sale | $748,000 | 1,032 |
Unused loan commitments | $93,405,000 | 1,093 |
Tier 1 (core) risk-based capital | $112,162,000 | 554 |
Tier 2 risk-based capital | $11,093,000 | 524 |
Total risk weighted assets | $884,540,000 | 587 |
Total unused commitments | $93,405,000 | 1,093 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 387 | 398 |
Assets and Liabilities | ||
Total Assets: | $1,225,854,000 | 550 |
Cash and due from depository institutions | $26,336,000 | 398 |
Interest-bearing balances | $0 | 6,576 |
Securities | $286,065,000 | 438 |
Federal funds sold & reverse repurchase agreements | $17,105,000 | 821 |
Net loans & leases | $834,621,000 | 570 |
Loan loss allowance | $14,489,000 | 389 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,803,000 | 465 |
Other real estate owned | $1,216,000 | 398 |
Goodwill and other intangibles | $16,409,000 | 486 |
All other assets | $21,299,000 | 912 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,225,854,000 | 550 |
Total liabilities | $1,099,664,000 | 543 |
Total deposits | $1,001,778,000 | 500 |
Interest-bearing deposits | $873,369,000 | 508 |
Deposits held in domestic offices | $1,001,778,000 | 497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,773,000 | 588 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $53,812,000 | 871 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,301,000 | 718 |
Total equity capital | $126,190,000 | 554 |
Total bank equity capital | $126,190,000 | 554 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,250,000 | 1,375 |
Surplus | $50,097,000 | 650 |
Undivided profits | $72,843,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,868,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $10,476,000 | 390 |
Earning assets | $1,137,791,000 | 544 |
Long-term assets (5+ years) | $286,498,000 | 425 |
Average Assets, year-to-date | $1,219,567,750 | 540 |
Average Assets, quarterly | $1,224,829,000 | 547 |
Volatile liabilities | $300,084,000 | 510 |
Insider loans | $6,271,000 | 1,190 |
FHLB advances | $53,812,000 | 798 |
Loans and leases held for sale | $632,000 | 1,057 |
Unused loan commitments | $93,591,000 | 1,098 |
Tier 1 (core) risk-based capital | $109,161,000 | 566 |
Tier 2 risk-based capital | $10,792,000 | 520 |
Total risk weighted assets | $859,664,000 | 585 |
Total unused commitments | $93,591,000 | 1,099 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 392 | 409 |
Assets and Liabilities | ||
Total Assets: | $1,223,804,000 | 561 |
Cash and due from depository institutions | $27,280,000 | 409 |
Interest-bearing balances | $0 | 6,604 |
Securities | $268,869,000 | 466 |
Federal funds sold & reverse repurchase agreements | $12,754,000 | 1,242 |
Net loans & leases | $852,542,000 | 565 |
Loan loss allowance | $14,696,000 | 381 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,714,000 | 466 |
Other real estate owned | $1,146,000 | 409 |
Goodwill and other intangibles | $16,589,000 | 499 |
All other assets | $21,910,000 | 887 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,223,804,000 | 561 |
Total liabilities | $1,101,826,000 | 556 |
Total deposits | $1,004,132,000 | 511 |
Interest-bearing deposits | $876,857,000 | 517 |
Deposits held in domestic offices | $1,004,132,000 | 509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,442,000 | 610 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $57,328,000 | 787 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,924,000 | 812 |
Total equity capital | $121,978,000 | 581 |
Total bank equity capital | $121,978,000 | 581 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,250,000 | 1,365 |
Surplus | $50,097,000 | 662 |
Undivided profits | $68,631,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,200,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $10,036,000 | 389 |
Earning assets | $1,134,165,000 | 554 |
Long-term assets (5+ years) | $261,670,000 | 455 |
Average Assets, year-to-date | $1,217,472,330 | 553 |
Average Assets, quarterly | $1,226,104,500 | 555 |
Volatile liabilities | $297,389,000 | 512 |
Insider loans | $10,324,000 | 685 |
FHLB advances | $57,328,000 | 714 |
Loans and leases held for sale | $673,000 | 1,150 |
Unused loan commitments | $98,186,000 | 1,074 |
Tier 1 (core) risk-based capital | $105,880,000 | 588 |
Tier 2 risk-based capital | $10,839,000 | 535 |
Total risk weighted assets | $863,287,000 | 584 |
Total unused commitments | $98,186,000 | 1,074 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 396 | 403 |
Assets and Liabilities | ||
Total Assets: | $1,228,405,000 | 555 |
Cash and due from depository institutions | $25,388,000 | 403 |
Interest-bearing balances | $0 | 6,642 |
Securities | $246,075,000 | 509 |
Federal funds sold & reverse repurchase agreements | $32,955,000 | 560 |
Net loans & leases | $862,448,000 | 545 |
Loan loss allowance | $15,061,000 | 364 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $23,019,000 | 445 |
Other real estate owned | $1,168,000 | 403 |
Goodwill and other intangibles | $16,769,000 | 486 |
All other assets | $20,583,000 | 898 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $1,228,405,000 | 555 |
Total liabilities | $1,108,208,000 | 549 |
Total deposits | $1,008,678,000 | 507 |
Interest-bearing deposits | $877,429,000 | 513 |
Deposits held in domestic offices | $1,008,678,000 | 505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,139,000 | 594 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $57,726,000 | 760 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,665,000 | 838 |
Total equity capital | $120,197,000 | 581 |
Total bank equity capital | $120,197,000 | 581 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,250,000 | 1,348 |
Surplus | $50,097,000 | 636 |
Undivided profits | $66,850,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,666,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $9,296,000 | 413 |
Earning assets | $1,141,478,000 | 550 |
Long-term assets (5+ years) | $268,801,000 | 436 |
Average Assets, year-to-date | $1,214,306,500 | 555 |
Average Assets, quarterly | $1,214,306,500 | 555 |
Volatile liabilities | $299,006,000 | 509 |
Insider loans | $11,395,000 | 603 |
FHLB advances | $57,726,000 | 699 |
Loans and leases held for sale | $1,733,000 | 767 |
Unused loan commitments | $100,187,000 | 1,049 |
Tier 1 (core) risk-based capital | $102,606,000 | 596 |
Tier 2 risk-based capital | $10,787,000 | 527 |
Total risk weighted assets | $858,690,000 | 576 |
Total unused commitments | $100,187,000 | 1,049 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 396 | 409 |
Assets and Liabilities | ||
Total Assets: | $1,200,208,000 | 560 |
Cash and due from depository institutions | $27,082,000 | 409 |
Interest-bearing balances | $0 | 6,658 |
Securities | $219,180,000 | 577 |
Federal funds sold & reverse repurchase agreements | $35,002,000 | 432 |
Net loans & leases | $857,439,000 | 543 |
Loan loss allowance | $15,604,000 | 351 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $23,268,000 | 430 |
Other real estate owned | $931,000 | 409 |
Goodwill and other intangibles | $16,949,000 | 467 |
All other assets | $20,357,000 | 924 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $1,200,208,000 | 560 |
Total liabilities | $1,083,182,000 | 553 |
Total deposits | $977,364,000 | 520 |
Interest-bearing deposits | $853,141,000 | 521 |
Deposits held in domestic offices | $977,364,000 | 518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,449,000 | 544 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $58,184,000 | 775 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,185,000 | 869 |
Total equity capital | $117,026,000 | 575 |
Total bank equity capital | $117,026,000 | 575 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,250,000 | 1,339 |
Surplus | $50,097,000 | 627 |
Undivided profits | $63,679,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,245,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $9,049,000 | 435 |
Earning assets | $1,111,621,000 | 556 |
Long-term assets (5+ years) | $270,786,000 | 425 |
Average Assets, year-to-date | $1,169,061,600 | 543 |
Average Assets, quarterly | $1,191,170,000 | 554 |
Volatile liabilities | $291,734,000 | 587 |
Insider loans | $11,445,000 | 593 |
FHLB advances | $58,184,000 | 709 |
Loans and leases held for sale | $1,946,000 | 709 |
Unused loan commitments | $91,665,000 | 1,102 |
Tier 1 (core) risk-based capital | $99,271,000 | 606 |
Tier 2 risk-based capital | $10,541,000 | 532 |
Total risk weighted assets | $838,221,000 | 585 |
Total unused commitments | $91,665,000 | 1,103 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 394 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,182,132,000 | 566 |
Cash and due from depository institutions | $26,135,000 | 416 |
Interest-bearing balances | $0 | 6,705 |
Securities | $208,637,000 | 613 |
Federal funds sold & reverse repurchase agreements | $31,950,000 | 417 |
Net loans & leases | $852,387,000 | 549 |
Loan loss allowance | $17,814,000 | 320 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $23,477,000 | 424 |
Other real estate owned | $856,000 | 416 |
Goodwill and other intangibles | $17,129,000 | 467 |
All other assets | $21,561,000 | 865 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,182,132,000 | 566 |
Total liabilities | $1,069,397,000 | 560 |
Total deposits | $965,449,000 | 522 |
Interest-bearing deposits | $835,949,000 | 524 |
Deposits held in domestic offices | $965,449,000 | 521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,898,000 | 572 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $60,252,000 | 790 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,798,000 | 792 |
Total equity capital | $112,735,000 | 596 |
Total bank equity capital | $112,735,000 | 596 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,250,000 | 1,326 |
Surplus | $50,097,000 | 625 |
Undivided profits | $59,388,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,359,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 840 |
Income earned, not collected on loans | $9,067,000 | 420 |
Earning assets | $1,092,974,000 | 563 |
Long-term assets (5+ years) | $276,259,000 | 409 |
Average Assets, year-to-date | $1,161,275,000 | 554 |
Average Assets, quarterly | $1,170,990,000 | 564 |
Volatile liabilities | $274,737,000 | 628 |
Insider loans | $10,815,000 | 620 |
FHLB advances | $60,252,000 | 717 |
Loans and leases held for sale | $378,000 | 1,319 |
Unused loan commitments | $101,486,000 | 1,046 |
Tier 1 (core) risk-based capital | $94,890,000 | 640 |
Tier 2 risk-based capital | $10,414,000 | 542 |
Total risk weighted assets | $825,710,000 | 598 |
Total unused commitments | $101,486,000 | 1,047 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 401 | 407 |
Assets and Liabilities | ||
Total Assets: | $1,159,848,000 | 571 |
Cash and due from depository institutions | $29,015,000 | 407 |
Interest-bearing balances | $0 | 6,732 |
Securities | $210,242,000 | 613 |
Federal funds sold & reverse repurchase agreements | $10,980,000 | 1,171 |
Net loans & leases | $844,176,000 | 545 |
Loan loss allowance | $17,856,000 | 319 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $23,653,000 | 405 |
Other real estate owned | $1,250,000 | 407 |
Goodwill and other intangibles | $17,309,000 | 460 |
All other assets | $23,223,000 | 806 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $1,159,848,000 | 571 |
Total liabilities | $1,053,834,000 | 563 |
Total deposits | $948,956,000 | 522 |
Interest-bearing deposits | $821,642,000 | 522 |
Deposits held in domestic offices | $948,956,000 | 521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,359,000 | 573 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $61,750,000 | 788 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,769,000 | 941 |
Total equity capital | $106,014,000 | 609 |
Total bank equity capital | $106,014,000 | 609 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,250,000 | 1,315 |
Surplus | $50,097,000 | 615 |
Undivided profits | $52,667,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,244,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 852 |
Income earned, not collected on loans | $8,439,000 | 417 |
Earning assets | $1,065,398,000 | 570 |
Long-term assets (5+ years) | $284,039,000 | 407 |
Average Assets, year-to-date | $1,154,322,670 | 559 |
Average Assets, quarterly | $1,161,090,000 | 560 |
Volatile liabilities | $273,997,000 | 629 |
Insider loans | $5,533,000 | 1,239 |
FHLB advances | $61,750,000 | 717 |
Loans and leases held for sale | $1,557,000 | 765 |
Unused loan commitments | $111,072,000 | 961 |
Tier 1 (core) risk-based capital | $91,778,000 | 657 |
Tier 2 risk-based capital | $10,387,000 | 531 |
Total risk weighted assets | $823,488,000 | 600 |
Total unused commitments | $111,072,000 | 961 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 404 | 392 |
Assets and Liabilities | ||
Total Assets: | $1,162,332,000 | 557 |
Cash and due from depository institutions | $25,904,000 | 392 |
Interest-bearing balances | $0 | 6,770 |
Securities | $211,780,000 | 618 |
Federal funds sold & reverse repurchase agreements | $25,749,000 | 538 |
Net loans & leases | $835,008,000 | 536 |
Loan loss allowance | $17,750,000 | 310 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $23,906,000 | 384 |
Other real estate owned | $940,000 | 392 |
Goodwill and other intangibles | $17,489,000 | 436 |
All other assets | $21,556,000 | 837 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $1,162,332,000 | 557 |
Total liabilities | $1,055,253,000 | 549 |
Total deposits | $950,499,000 | 520 |
Interest-bearing deposits | $806,810,000 | 520 |
Deposits held in domestic offices | $950,499,000 | 519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,891,000 | 584 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $63,939,000 | 736 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,924,000 | 818 |
Total equity capital | $107,079,000 | 593 |
Total bank equity capital | $107,079,000 | 593 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,250,000 | 1,307 |
Surplus | $50,097,000 | 593 |
Undivided profits | $53,732,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,625,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 845 |
Income earned, not collected on loans | $8,387,000 | 394 |
Earning assets | $1,072,537,000 | 553 |
Long-term assets (5+ years) | $296,244,000 | 380 |
Average Assets, year-to-date | $1,151,560,000 | 555 |
Average Assets, quarterly | $1,151,560,000 | 555 |
Volatile liabilities | $246,131,000 | 651 |
Insider loans | $473,000 | 5,554 |
FHLB advances | $63,939,000 | 671 |
Loans and leases held for sale | $548,000 | 1,085 |
Unused loan commitments | $108,580,000 | 959 |
Tier 1 (core) risk-based capital | $89,193,000 | 660 |
Tier 2 risk-based capital | $10,356,000 | 525 |
Total risk weighted assets | $821,068,000 | 578 |
Total unused commitments | $108,580,000 | 959 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 404 | 389 |
Assets and Liabilities | ||
Total Assets: | $1,140,788,000 | 561 |
Cash and due from depository institutions | $24,706,000 | 389 |
Interest-bearing balances | $0 | 6,803 |
Securities | $195,322,000 | 669 |
Federal funds sold & reverse repurchase agreements | $16,725,000 | 805 |
Net loans & leases | $842,430,000 | 532 |
Loan loss allowance | $17,551,000 | 307 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $23,833,000 | 373 |
Other real estate owned | $267,000 | 389 |
Goodwill and other intangibles | $17,669,000 | 419 |
All other assets | $19,836,000 | 881 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,140,788,000 | 561 |
Total liabilities | $1,036,379,000 | 557 |
Total deposits | $925,525,000 | 525 |
Interest-bearing deposits | $784,332,000 | 521 |
Deposits held in domestic offices | $925,525,000 | 524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,088,000 | 541 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $67,151,000 | 726 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,615,000 | 926 |
Total equity capital | $104,409,000 | 593 |
Total bank equity capital | $104,409,000 | 593 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,250,000 | 1,295 |
Surplus | $50,097,000 | 580 |
Undivided profits | $51,062,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,307,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 898 |
Income earned, not collected on loans | $8,518,000 | 389 |
Earning assets | $1,054,477,000 | 557 |
Long-term assets (5+ years) | $295,833,000 | 378 |
Average Assets, year-to-date | $1,113,227,400 | 550 |
Average Assets, quarterly | $1,129,938,500 | 561 |
Volatile liabilities | $236,384,000 | 672 |
Insider loans | $491,000 | 5,454 |
FHLB advances | $67,151,000 | 652 |
Loans and leases held for sale | $1,184,000 | 807 |
Unused loan commitments | $116,947,000 | 888 |
Tier 1 (core) risk-based capital | $85,869,000 | 673 |
Tier 2 risk-based capital | $10,274,000 | 514 |
Total risk weighted assets | $814,672,000 | 579 |
Total unused commitments | $116,947,000 | 888 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 413 | 384 |
Assets and Liabilities | ||
Total Assets: | $1,119,089,000 | 562 |
Cash and due from depository institutions | $27,173,000 | 384 |
Interest-bearing balances | $0 | 6,835 |
Securities | $204,879,000 | 631 |
Federal funds sold & reverse repurchase agreements | $680,000 | 4,921 |
Net loans & leases | $825,288,000 | 520 |
Loan loss allowance | $17,173,000 | 309 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $23,920,000 | 359 |
Other real estate owned | $309,000 | 384 |
Goodwill and other intangibles | $17,849,000 | 401 |
All other assets | $18,991,000 | 893 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,119,089,000 | 562 |
Total liabilities | $1,006,442,000 | 563 |
Total deposits | $887,492,000 | 531 |
Interest-bearing deposits | $752,418,000 | 527 |
Deposits held in domestic offices | $887,492,000 | 530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,150,000 | 505 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $69,709,000 | 695 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,091,000 | 849 |
Total equity capital | $112,647,000 | 561 |
Total bank equity capital | $112,647,000 | 561 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,250,000 | 1,263 |
Surplus | $50,097,000 | 566 |
Undivided profits | $59,300,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,840,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 888 |
Income earned, not collected on loans | $8,183,000 | 376 |
Earning assets | $1,030,847,000 | 554 |
Long-term assets (5+ years) | $303,085,000 | 360 |
Average Assets, year-to-date | $1,106,337,250 | 549 |
Average Assets, quarterly | $1,109,035,000 | 561 |
Volatile liabilities | $245,750,000 | 618 |
Insider loans | $494,000 | 5,452 |
FHLB advances | $69,709,000 | 628 |
Loans and leases held for sale | $1,458,000 | 808 |
Unused loan commitments | $113,568,000 | 902 |
Tier 1 (core) risk-based capital | $93,062,000 | 598 |
Tier 2 risk-based capital | $10,101,000 | 507 |
Total risk weighted assets | $801,043,000 | 564 |
Total unused commitments | $113,568,000 | 903 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 410 | 384 |
Assets and Liabilities | ||
Total Assets: | $1,098,981,000 | 558 |
Cash and due from depository institutions | $22,000,000 | 384 |
Interest-bearing balances | $1,080,000 | 2,641 |
Securities | $210,552,000 | 617 |
Federal funds sold & reverse repurchase agreements | $5,578,000 | 1,919 |
Net loans & leases | $800,589,000 | 523 |
Loan loss allowance | $16,820,000 | 317 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $23,981,000 | 353 |
Other real estate owned | $373,000 | 384 |
Goodwill and other intangibles | $18,030,000 | 391 |
All other assets | $17,878,000 | 936 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,098,981,000 | 558 |
Total liabilities | $988,424,000 | 560 |
Total deposits | $884,620,000 | 517 |
Interest-bearing deposits | $757,038,000 | 514 |
Deposits held in domestic offices | $884,620,000 | 515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,516,000 | 651 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $71,708,000 | 683 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,580,000 | 845 |
Total equity capital | $110,557,000 | 561 |
Total bank equity capital | $110,557,000 | 561 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,250,000 | 1,244 |
Surplus | $50,097,000 | 551 |
Undivided profits | $57,210,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,040,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $7,726,000 | 368 |
Earning assets | $1,017,799,000 | 556 |
Long-term assets (5+ years) | $316,891,000 | 350 |
Average Assets, year-to-date | $1,102,086,670 | 544 |
Average Assets, quarterly | $1,102,383,500 | 548 |
Volatile liabilities | $227,145,000 | 660 |
Insider loans | $490,000 | 5,456 |
FHLB advances | $71,708,000 | 615 |
Loans and leases held for sale | $1,512,000 | 825 |
Unused loan commitments | $107,286,000 | 916 |
Tier 1 (core) risk-based capital | $89,844,000 | 603 |
Tier 2 risk-based capital | $9,756,000 | 510 |
Total risk weighted assets | $773,401,000 | 561 |
Total unused commitments | $107,286,000 | 916 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 403 | 385 |
Assets and Liabilities | ||
Total Assets: | $1,105,786,000 | 546 |
Cash and due from depository institutions | $27,016,000 | 385 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $226,452,000 | 579 |
Federal funds sold & reverse repurchase agreements | $3,910,000 | 2,819 |
Net loans & leases | $787,296,000 | 522 |
Loan loss allowance | $16,698,000 | 316 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $24,019,000 | 350 |
Other real estate owned | $583,000 | 385 |
Goodwill and other intangibles | $18,210,000 | 378 |
All other assets | $18,300,000 | 896 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,105,786,000 | 546 |
Total liabilities | $1,000,138,000 | 538 |
Total deposits | $895,260,000 | 504 |
Interest-bearing deposits | $775,824,000 | 494 |
Deposits held in domestic offices | $895,260,000 | 503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,897,000 | 628 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $72,034,000 | 671 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,947,000 | 817 |
Total equity capital | $105,648,000 | 571 |
Total bank equity capital | $105,648,000 | 571 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,250,000 | 1,237 |
Surplus | $50,097,000 | 539 |
Undivided profits | $52,301,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,919,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $7,236,000 | 377 |
Earning assets | $1,017,758,000 | 549 |
Long-term assets (5+ years) | $331,072,000 | 333 |
Average Assets, year-to-date | $1,103,639,500 | 543 |
Average Assets, quarterly | $1,103,639,500 | 543 |
Volatile liabilities | $237,189,000 | 595 |
Insider loans | $437,000 | 5,637 |
FHLB advances | $72,034,000 | 604 |
Loans and leases held for sale | $2,717,000 | 534 |
Unused loan commitments | $97,725,000 | 962 |
Tier 1 (core) risk-based capital | $86,467,000 | 618 |
Tier 2 risk-based capital | $9,667,000 | 514 |
Total risk weighted assets | $766,369,000 | 559 |
Total unused commitments | $97,725,000 | 963 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 399 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,101,493,000 | 548 |
Cash and due from depository institutions | $24,655,000 | 395 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $222,000,000 | 608 |
Federal funds sold & reverse repurchase agreements | $20,860,000 | 543 |
Net loans & leases | $773,561,000 | 530 |
Loan loss allowance | $16,621,000 | 320 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $23,480,000 | 360 |
Other real estate owned | $1,495,000 | 395 |
Goodwill and other intangibles | $18,390,000 | 373 |
All other assets | $17,052,000 | 946 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,101,493,000 | 548 |
Total liabilities | $996,661,000 | 540 |
Total deposits | $892,492,000 | 505 |
Interest-bearing deposits | $771,559,000 | 487 |
Deposits held in domestic offices | $892,492,000 | 504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,216,000 | 631 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $72,140,000 | 683 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,813,000 | 936 |
Total equity capital | $104,832,000 | 575 |
Total bank equity capital | $104,832,000 | 575 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,250,000 | 1,219 |
Surplus | $50,097,000 | 536 |
Undivided profits | $51,485,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,593,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $7,080,000 | 381 |
Earning assets | $1,016,521,000 | 546 |
Long-term assets (5+ years) | $317,602,000 | 359 |
Average Assets, year-to-date | $1,085,547,000 | 533 |
Average Assets, quarterly | $1,106,962,500 | 542 |
Volatile liabilities | $231,855,000 | 587 |
Insider loans | $470,000 | 5,561 |
FHLB advances | $72,140,000 | 610 |
Loans and leases held for sale | $738,000 | 983 |
Unused loan commitments | $93,951,000 | 963 |
Tier 1 (core) risk-based capital | $83,414,000 | 643 |
Tier 2 risk-based capital | $9,548,000 | 526 |
Total risk weighted assets | $756,597,000 | 567 |
Total unused commitments | $93,951,000 | 963 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 402 | 401 |
Assets and Liabilities | ||
Total Assets: | $1,112,432,000 | 543 |
Cash and due from depository institutions | $28,807,000 | 401 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $246,271,000 | 561 |
Federal funds sold & reverse repurchase agreements | $11,920,000 | 956 |
Net loans & leases | $765,997,000 | 525 |
Loan loss allowance | $16,765,000 | 324 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $22,928,000 | 362 |
Other real estate owned | $1,369,000 | 401 |
Goodwill and other intangibles | $18,570,000 | 364 |
All other assets | $16,570,000 | 935 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,112,432,000 | 543 |
Total liabilities | $1,009,046,000 | 531 |
Total deposits | $888,307,000 | 502 |
Interest-bearing deposits | $769,283,000 | 488 |
Deposits held in domestic offices | $888,307,000 | 499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,349,000 | 618 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $87,089,000 | 595 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,301,000 | 867 |
Total equity capital | $103,386,000 | 572 |
Total bank equity capital | $103,386,000 | 572 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,250,000 | 1,205 |
Surplus | $50,097,000 | 522 |
Undivided profits | $50,039,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,481,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $7,269,000 | 376 |
Earning assets | $1,024,288,000 | 535 |
Long-term assets (5+ years) | $359,241,000 | 333 |
Average Assets, year-to-date | $1,081,560,500 | 535 |
Average Assets, quarterly | $1,101,720,000 | 539 |
Volatile liabilities | $231,359,000 | 580 |
Insider loans | $392,000 | 5,859 |
FHLB advances | $87,089,000 | 519 |
Loans and leases held for sale | $952,000 | 907 |
Unused loan commitments | $96,378,000 | 956 |
Tier 1 (core) risk-based capital | $80,840,000 | 654 |
Tier 2 risk-based capital | $9,580,000 | 522 |
Total risk weighted assets | $759,223,000 | 555 |
Total unused commitments | $96,378,000 | 958 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 349 | 438 |
Assets and Liabilities | ||
Total Assets: | $939,837,000 | 624 |
Cash and due from depository institutions | $25,896,000 | 438 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $205,453,000 | 652 |
Federal funds sold & reverse repurchase agreements | $4,410,000 | 2,194 |
Net loans & leases | $654,229,000 | 579 |
Loan loss allowance | $14,164,000 | 372 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $19,051,000 | 422 |
Other real estate owned | $1,648,000 | 438 |
Goodwill and other intangibles | $14,302,000 | 417 |
All other assets | $14,848,000 | 1,042 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $939,837,000 | 624 |
Total liabilities | $860,283,000 | 611 |
Total deposits | $771,976,000 | 564 |
Interest-bearing deposits | $669,996,000 | 556 |
Deposits held in domestic offices | $771,976,000 | 561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,384,000 | 637 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $58,015,000 | 812 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,908,000 | 1,043 |
Total equity capital | $79,554,000 | 693 |
Total bank equity capital | $79,554,000 | 693 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,250,000 | 1,203 |
Surplus | $34,650,000 | 681 |
Undivided profits | $41,654,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,666,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $5,960,000 | 433 |
Earning assets | $864,192,000 | 619 |
Long-term assets (5+ years) | $298,407,000 | 402 |
Average Assets, year-to-date | $919,652,670 | 614 |
Average Assets, quarterly | $952,230,000 | 605 |
Volatile liabilities | $184,572,000 | 673 |
Insider loans | $887,000 | 4,339 |
FHLB advances | $58,015,000 | 737 |
Loans and leases held for sale | $105,000 | 1,674 |
Unused loan commitments | $88,189,000 | 991 |
Tier 1 (core) risk-based capital | $65,237,000 | 795 |
Tier 2 risk-based capital | $8,321,000 | 593 |
Total risk weighted assets | $659,870,000 | 619 |
Total unused commitments | $88,189,000 | 991 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 253 | 615 |
Assets and Liabilities | ||
Total Assets: | $691,990,000 | 817 |
Cash and due from depository institutions | $18,251,000 | 615 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $69,897,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $38,420,000 | 353 |
Net loans & leases | $521,467,000 | 698 |
Loan loss allowance | $10,995,000 | 452 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $15,002,000 | 555 |
Other real estate owned | $1,530,000 | 615 |
Goodwill and other intangibles | $14,545,000 | 398 |
All other assets | $12,878,000 | 1,132 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $691,990,000 | 817 |
Total liabilities | $631,027,000 | 805 |
Total deposits | $566,174,000 | 768 |
Interest-bearing deposits | $489,205,000 | 770 |
Deposits held in domestic offices | $566,174,000 | 764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,901,000 | 904 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $47,622,000 | 874 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,330,000 | 1,334 |
Total equity capital | $60,963,000 | 922 |
Total bank equity capital | $60,963,000 | 922 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,250,000 | 1,194 |
Surplus | $31,900,000 | 720 |
Undivided profits | $25,813,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,940,000 | 642 |
Earning assets | $629,884,000 | 823 |
Long-term assets (5+ years) | $178,821,000 | 605 |
Average Assets, year-to-date | $634,470,500 | 865 |
Average Assets, quarterly | $634,470,500 | 865 |
Volatile liabilities | $136,042,000 | 825 |
Insider loans | $776,000 | 4,582 |
FHLB advances | $47,622,000 | 795 |
Loans and leases held for sale | $1,350,000 | 869 |
Unused loan commitments | $63,527,000 | 1,240 |
Tier 1 (core) risk-based capital | $44,312,000 | 1,141 |
Tier 2 risk-based capital | $6,381,000 | 730 |
Total risk weighted assets | $505,834,000 | 763 |
Total unused commitments | $63,527,000 | 1,244 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 209 | 771 |
Assets and Liabilities | ||
Total Assets: | $576,951,000 | 966 |
Cash and due from depository institutions | $16,308,000 | 771 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $63,949,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $24,310,000 | 457 |
Net loans & leases | $448,763,000 | 800 |
Loan loss allowance | $9,637,000 | 519 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,942,000 | 740 |
Other real estate owned | $1,943,000 | 771 |
Goodwill and other intangibles | $98,000 | 2,800 |
All other assets | $9,638,000 | 1,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $576,951,000 | 966 |
Total liabilities | $533,264,000 | 938 |
Total deposits | $474,160,000 | 905 |
Interest-bearing deposits | $405,192,000 | 900 |
Deposits held in domestic offices | $474,160,000 | 903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,832,000 | 1,145 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $46,923,000 | 913 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,349,000 | 1,647 |
Total equity capital | $43,687,000 | 1,247 |
Total bank equity capital | $43,687,000 | 1,247 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,250,000 | 1,199 |
Surplus | $16,900,000 | 1,216 |
Undivided profits | $23,537,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,701,000 | 688 |
Earning assets | $537,122,000 | 949 |
Long-term assets (5+ years) | $167,760,000 | 654 |
Average Assets, year-to-date | $556,779,200 | 957 |
Average Assets, quarterly | $572,068,500 | 965 |
Volatile liabilities | $114,167,000 | 968 |
Insider loans | $784,000 | 4,581 |
FHLB advances | $46,923,000 | 821 |
Loans and leases held for sale | $78,000 | 1,713 |
Unused loan commitments | $45,437,000 | 1,591 |
Tier 1 (core) risk-based capital | $42,041,000 | 1,196 |
Tier 2 risk-based capital | $5,384,000 | 848 |
Total risk weighted assets | $426,504,000 | 896 |
Total unused commitments | $45,437,000 | 1,594 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 213 | 770 |
Assets and Liabilities | ||
Total Assets: | $567,186,000 | 987 |
Cash and due from depository institutions | $20,832,000 | 770 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $59,673,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $10,990,000 | 1,305 |
Net loans & leases | $452,767,000 | 783 |
Loan loss allowance | $9,616,000 | 528 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,991,000 | 733 |
Other real estate owned | $808,000 | 770 |
Goodwill and other intangibles | $98,000 | 2,782 |
All other assets | $10,027,000 | 1,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $567,186,000 | 987 |
Total liabilities | $524,928,000 | 958 |
Total deposits | $464,202,000 | 938 |
Interest-bearing deposits | $406,180,000 | 917 |
Deposits held in domestic offices | $464,202,000 | 934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,469,000 | 1,022 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $46,351,000 | 890 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,906,000 | 1,481 |
Total equity capital | $42,258,000 | 1,300 |
Total bank equity capital | $42,258,000 | 1,300 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,250,000 | 1,191 |
Surplus | $16,900,000 | 1,202 |
Undivided profits | $22,108,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,701,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,037,000 | 658 |
Earning assets | $523,530,000 | 977 |
Long-term assets (5+ years) | $153,384,000 | 718 |
Average Assets, year-to-date | $551,736,250 | 986 |
Average Assets, quarterly | $556,274,500 | 999 |
Volatile liabilities | $116,419,000 | 936 |
Insider loans | $474,000 | 5,571 |
FHLB advances | $46,351,000 | 800 |
Loans and leases held for sale | $801,000 | 1,247 |
Unused loan commitments | $49,396,000 | 1,469 |
Tier 1 (core) risk-based capital | $41,510,000 | 1,223 |
Tier 2 risk-based capital | $5,434,000 | 842 |
Total risk weighted assets | $430,568,000 | 879 |
Total unused commitments | $49,396,000 | 1,475 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 213 | 767 |
Assets and Liabilities | ||
Total Assets: | $545,363,000 | 1,019 |
Cash and due from depository institutions | $17,073,000 | 767 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $54,074,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $130,000 | 6,734 |
Net loans & leases | $452,039,000 | 776 |
Loan loss allowance | $9,596,000 | 522 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,173,000 | 720 |
Other real estate owned | $663,000 | 767 |
Goodwill and other intangibles | $98,000 | 2,733 |
All other assets | $9,113,000 | 1,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $545,363,000 | 1,019 |
Total liabilities | $503,406,000 | 988 |
Total deposits | $449,632,000 | 954 |
Interest-bearing deposits | $391,191,000 | 953 |
Deposits held in domestic offices | $449,632,000 | 952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,459,000 | 1,223 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $43,494,000 | 922 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,821,000 | 1,551 |
Total equity capital | $41,957,000 | 1,291 |
Total bank equity capital | $41,957,000 | 1,291 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,250,000 | 1,178 |
Surplus | $16,900,000 | 1,179 |
Undivided profits | $21,807,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,947,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,780,000 | 687 |
Earning assets | $506,343,000 | 999 |
Long-term assets (5+ years) | $141,484,000 | 738 |
Average Assets, year-to-date | $546,586,330 | 994 |
Average Assets, quarterly | $547,442,000 | 999 |
Volatile liabilities | $105,528,000 | 1,006 |
Insider loans | $266,000 | 6,462 |
FHLB advances | $43,494,000 | 829 |
Loans and leases held for sale | $2,718,000 | 993 |
Unused loan commitments | $50,775,000 | 1,420 |
Tier 1 (core) risk-based capital | $40,146,000 | 1,237 |
Tier 2 risk-based capital | $5,319,000 | 820 |
Total risk weighted assets | $421,216,000 | 895 |
Total unused commitments | $50,775,000 | 1,430 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 202 | 799 |
Assets and Liabilities | ||
Total Assets: | $549,521,000 | 994 |
Cash and due from depository institutions | $18,566,000 | 799 |
Interest-bearing balances | $0 | 7,012 |
Securities | $58,511,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $450,013,000 | 772 |
Loan loss allowance | $9,539,000 | 528 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,349,000 | 701 |
Other real estate owned | $691,000 | 799 |
Goodwill and other intangibles | $98,000 | 2,720 |
All other assets | $9,293,000 | 1,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $549,521,000 | 994 |
Total liabilities | $509,975,000 | 966 |
Total deposits | $454,896,000 | 928 |
Interest-bearing deposits | $393,782,000 | 939 |
Deposits held in domestic offices | $454,896,000 | 926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,593,000 | 889 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $39,439,000 | 955 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,047,000 | 1,497 |
Total equity capital | $39,546,000 | 1,353 |
Total bank equity capital | $39,546,000 | 1,353 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,250,000 | 1,179 |
Surplus | $16,900,000 | 1,154 |
Undivided profits | $19,396,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,962,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,603,000 | 748 |
Earning assets | $508,524,000 | 981 |
Long-term assets (5+ years) | $140,350,000 | 717 |
Average Assets, year-to-date | $547,198,000 | 991 |
Average Assets, quarterly | $547,198,000 | 991 |
Volatile liabilities | $108,011,000 | 971 |
Insider loans | $241,000 | 6,617 |
FHLB advances | $39,439,000 | 864 |
Loans and leases held for sale | $1,949,000 | 1,023 |
Unused loan commitments | $53,026,000 | 1,317 |
Tier 1 (core) risk-based capital | $38,466,000 | 1,284 |
Tier 2 risk-based capital | $5,308,000 | 816 |
Total risk weighted assets | $420,413,000 | 868 |
Total unused commitments | $53,026,000 | 1,329 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 204 | 804 |
Assets and Liabilities | ||
Total Assets: | $544,875,000 | 990 |
Cash and due from depository institutions | $15,142,000 | 804 |
Interest-bearing balances | $0 | 7,009 |
Securities | $68,432,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $438,929,000 | 779 |
Loan loss allowance | $9,301,000 | 525 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,544,000 | 675 |
Other real estate owned | $736,000 | 804 |
Goodwill and other intangibles | $98,000 | 2,688 |
All other assets | $8,994,000 | 1,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $544,875,000 | 990 |
Total liabilities | $506,363,000 | 961 |
Total deposits | $449,875,000 | 922 |
Interest-bearing deposits | $389,300,000 | 922 |
Deposits held in domestic offices | $449,875,000 | 919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,162,000 | 828 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $37,566,000 | 997 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,760,000 | 1,237 |
Total equity capital | $38,512,000 | 1,360 |
Total bank equity capital | $38,512,000 | 1,360 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,250,000 | 1,166 |
Surplus | $16,900,000 | 1,135 |
Undivided profits | $18,362,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,867,000 | 707 |
Earning assets | $507,361,000 | 969 |
Long-term assets (5+ years) | $145,949,000 | 681 |
Average Assets, year-to-date | $534,525,200 | 957 |
Average Assets, quarterly | $541,407,000 | 989 |
Volatile liabilities | $112,446,000 | 918 |
Insider loans | $245,000 | 6,612 |
FHLB advances | $37,566,000 | 895 |
Loans and leases held for sale | $3,213,000 | 860 |
Unused loan commitments | $54,544,000 | 1,257 |
Tier 1 (core) risk-based capital | $36,765,000 | 1,311 |
Tier 2 risk-based capital | $5,217,000 | 814 |
Total risk weighted assets | $413,248,000 | 880 |
Total unused commitments | $54,544,000 | 1,258 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 201 | 801 |
Assets and Liabilities | ||
Total Assets: | $531,665,000 | 964 |
Cash and due from depository institutions | $14,237,000 | 801 |
Interest-bearing balances | $0 | 7,015 |
Securities | $91,543,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $8,930,000 | 1,659 |
Net loans & leases | $393,782,000 | 849 |
Loan loss allowance | $8,331,000 | 549 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,930,000 | 614 |
Other real estate owned | $364,000 | 801 |
Goodwill and other intangibles | $98,000 | 2,624 |
All other assets | $9,781,000 | 1,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $531,665,000 | 964 |
Total liabilities | $497,006,000 | 933 |
Total deposits | $452,065,000 | 876 |
Interest-bearing deposits | $381,286,000 | 902 |
Deposits held in domestic offices | $452,065,000 | 875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,082,000 | 1,272 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $34,718,000 | 956 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,141,000 | 1,402 |
Total equity capital | $34,659,000 | 1,406 |
Total bank equity capital | $34,659,000 | 1,406 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,250,000 | 1,160 |
Surplus | $16,900,000 | 1,085 |
Undivided profits | $14,509,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,856,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,847,000 | 776 |
Earning assets | $494,255,000 | 954 |
Long-term assets (5+ years) | $112,641,000 | 855 |
Average Assets, year-to-date | $495,451,000 | 981 |
Average Assets, quarterly | $518,636,000 | 973 |
Volatile liabilities | $98,860,000 | 1,007 |
Insider loans | $1,117,000 | 3,679 |
FHLB advances | $34,718,000 | 860 |
Loans and leases held for sale | $2,342,000 | 862 |
Unused loan commitments | $38,439,000 | 1,543 |
Tier 1 (core) risk-based capital | $33,697,000 | 1,358 |
Tier 2 risk-based capital | $4,852,000 | 824 |
Total risk weighted assets | $384,705,000 | 900 |
Total unused commitments | $38,439,000 | 1,548 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 124 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $320,600,000 | 1,494 |
Cash and due from depository institutions | $10,942,000 | 1,327 |
Interest-bearing balances | $0 | 6,829 |
Securities | $35,424,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $17,180,000 | 706 |
Net loans & leases | $244,351,000 | 1,298 |
Loan loss allowance | $5,009,000 | 834 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,093,000 | 1,023 |
Other real estate owned | $52,000 | 1,327 |
Goodwill and other intangibles | $116,000 | 2,557 |
All other assets | $4,442,000 | 2,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,600,000 | 1,494 |
Total liabilities | $299,636,000 | 1,446 |
Total deposits | $268,218,000 | 1,408 |
Interest-bearing deposits | $216,378,000 | 1,547 |
Deposits held in domestic offices | $268,218,000 | 1,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,052,000 | 1,162 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,248,000 | 1,321 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,118,000 | 1,971 |
Total equity capital | $20,964,000 | 2,234 |
Total bank equity capital | $20,964,000 | 2,234 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,050,000 | 1,832 |
Surplus | $11,100,000 | 1,510 |
Undivided profits | $7,814,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,856,000 | 866 |
Earning assets | $296,955,000 | 1,482 |
Long-term assets (5+ years) | $50,767,000 | 1,625 |
Average Assets, year-to-date | $301,456,200 | 1,515 |
Average Assets, quarterly | $311,765,500 | 1,514 |
Volatile liabilities | $55,412,000 | 1,593 |
Insider loans | $984,000 | 3,916 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $515,000 | 925 |
Unused loan commitments | $34,241,000 | 1,553 |
Tier 1 (core) risk-based capital | $20,645,000 | 2,165 |
Tier 2 risk-based capital | $2,949,540 | 1,253 |
Total risk weighted assets | $233,861,540 | 1,405 |
Total unused commitments | $34,241,000 | 1,554 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $178,151,000 | 2,649 |
Cash and due from depository institutions | $9,102,000 | 2,506 |
Interest-bearing balances | $0 | 6,854 |
Securities | $24,757,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $138,719,000 | 2,170 |
Loan loss allowance | $2,833,000 | 1,348 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,986,000 | 2,864 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $134,000 | 2,574 |
All other assets | $2,453,000 | 3,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,151,000 | 2,649 |
Total liabilities | $164,610,000 | 2,594 |
Total deposits | $152,715,000 | 2,518 |
Interest-bearing deposits | $120,830,000 | 2,722 |
Deposits held in domestic offices | $152,715,000 | 2,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,207,000 | 1,853 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,947,000 | 2,466 |
Subordinated debt | $0 | 242 |
All other liabilities | $741,000 | 4,069 |
Total equity capital | $13,541,000 | 3,245 |
Total bank equity capital | $13,541,000 | 3,245 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,550,000 | 2,319 |
Surplus | $7,100,000 | 2,216 |
Undivided profits | $4,891,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,380,000 | 1,588 |
Earning assets | $163,476,000 | 2,642 |
Long-term assets (5+ years) | $21,938,000 | 3,130 |
Average Assets, year-to-date | $169,777,200 | 2,655 |
Average Assets, quarterly | $175,629,000 | 2,653 |
Volatile liabilities | $28,133,000 | 2,674 |
Insider loans | $1,141,000 | 3,435 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $252,000 | 1,136 |
Unused loan commitments | $26,418,000 | 1,909 |
Tier 1 (core) risk-based capital | $13,580,000 | 3,229 |
Tier 2 risk-based capital | $1,802,800 | 1,876 |
Total risk weighted assets | $143,145,400 | 2,144 |
Total unused commitments | $26,418,000 | 1,913 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $159,292,000 | 2,874 |
Cash and due from depository institutions | $6,387,000 | 2,521 |
Interest-bearing balances | $0 | 6,728 |
Securities | $28,572,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $4,660,000 | 3,591 |
Net loans & leases | $114,443,000 | 2,431 |
Loan loss allowance | $2,297,000 | 1,561 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,998,000 | 2,697 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $151,000 | 2,505 |
All other assets | $2,081,000 | 3,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,292,000 | 2,874 |
Total liabilities | $147,104,000 | 2,809 |
Total deposits | $142,325,000 | 2,683 |
Interest-bearing deposits | $109,604,000 | 2,969 |
Deposits held in domestic offices | $142,325,000 | 2,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,365,000 | 2,220 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,522,000 | 3,038 |
Subordinated debt | $0 | 255 |
All other liabilities | $892,000 | 3,846 |
Total equity capital | $12,188,000 | 3,654 |
Total bank equity capital | $12,188,000 | 3,654 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,550,000 | 2,285 |
Surplus | $7,100,000 | 2,130 |
Undivided profits | $3,538,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,256,000 | 1,726 |
Earning assets | $147,675,000 | 2,861 |
Long-term assets (5+ years) | $17,274,000 | 3,443 |
Average Assets, year-to-date | $150,675,200 | 2,864 |
Average Assets, quarterly | $154,896,500 | 2,896 |
Volatile liabilities | $19,473,000 | 3,073 |
Insider loans | $1,577,000 | 2,560 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $510,000 | 1,263 |
Unused loan commitments | $28,137,000 | 1,752 |
Tier 1 (core) risk-based capital | $11,644,000 | 3,646 |
Tier 2 risk-based capital | $1,607,090 | 1,977 |
Total risk weighted assets | $127,874,090 | 2,236 |
Total unused commitments | $28,137,000 | 1,759 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 60 | 3,015 |
Assets and Liabilities | ||
Total Assets: | $144,526,000 | 3,077 |
Cash and due from depository institutions | $3,626,000 | 3,015 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,265,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 2,059 |
Net loans & leases | $91,449,000 | 2,977 |
Loan loss allowance | $2,037,000 | 1,761 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,434,000 | 3,235 |
Other real estate owned | $0 | 3,015 |
Goodwill and other intangibles | $169,000 | 2,353 |
All other assets | $1,858,000 | 3,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,526,000 | 3,077 |
Total liabilities | $133,761,000 | 2,997 |
Total deposits | $131,144,000 | 2,851 |
Interest-bearing deposits | $107,490,000 | 2,993 |
Deposits held in domestic offices | $131,144,000 | 2,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,519,000 | 2,355 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $242,000 | 4,449 |
Subordinated debt | $0 | 260 |
All other liabilities | $856,000 | 4,033 |
Total equity capital | $10,765,000 | 4,034 |
Total bank equity capital | $10,765,000 | 4,034 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,550,000 | 2,317 |
Surplus | $6,100,000 | 2,353 |
Undivided profits | $3,115,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,100,000 | 2,061 |
Earning assets | $136,439,000 | 3,003 |
Long-term assets (5+ years) | $21,783,000 | 2,638 |
Average Assets, year-to-date | $138,889,600 | 3,038 |
Average Assets, quarterly | $143,302,500 | 3,049 |
Volatile liabilities | $16,549,000 | 3,488 |
Insider loans | $2,327,000 | 1,801 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $614,000 | 982 |
Unused loan commitments | $20,671,000 | 2,045 |
Tier 1 (core) risk-based capital | $10,196,000 | 4,088 |
Tier 2 risk-based capital | $1,257,220 | 2,359 |
Total risk weighted assets | $99,797,520 | 2,765 |
Total unused commitments | $20,671,000 | 2,049 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $57,687,000 | 6,684 |
Cash and due from depository institutions | $1,930,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,844,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $6,015,000 | 2,160 |
Net loans & leases | $33,932,000 | 6,494 |
Loan loss allowance | $691,000 | 4,713 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,235,000 | 5,322 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $187,000 | 2,164 |
All other assets | $544,000 | 8,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,687,000 | 6,684 |
Total liabilities | $53,605,000 | 6,533 |
Total deposits | $53,019,000 | 6,372 |
Interest-bearing deposits | $40,364,000 | 6,847 |
Deposits held in domestic offices | $53,019,000 | 6,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $258,000 | 4,395 |
Subordinated debt | $0 | 298 |
All other liabilities | $328,000 | 7,550 |
Total equity capital | $4,082,000 | 8,109 |
Total bank equity capital | $4,082,000 | 8,109 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $4,000,000 | 3,409 |
Undivided profits | $-1,168,000 | 11,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 8,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $259,000 | 7,505 |
Earning assets | $53,791,000 | 6,608 |
Long-term assets (5+ years) | $7,163,000 | 5,005 |
Average Assets, year-to-date | $51,383,000 | 6,972 |
Average Assets, quarterly | $52,580,500 | 6,992 |
Volatile liabilities | $6,018,000 | 6,503 |
Insider loans | $1,091,000 | 3,407 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $538,000 | 939 |
Unused loan commitments | $4,893,000 | 5,135 |
Tier 1 (core) risk-based capital | $3,733,000 | 8,359 |
Tier 2 risk-based capital | $487,290 | 5,363 |
Total risk weighted assets | $38,779,090 | 6,106 |
Total unused commitments | $4,893,000 | 5,147 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $43,348,000 | 8,038 |
Cash and due from depository institutions | $1,299,000 | 6,461 |
Interest-bearing balances | $90,000 | 5,464 |
Securities | $6,451,000 | 9,588 |
Federal funds sold & reverse repurchase agreements | $8,220,000 | 1,777 |
Net loans & leases | $25,638,000 | 7,610 |
Loan loss allowance | $528,000 | 5,825 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,038,000 | 5,931 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $205,000 | 1,992 |
All other assets | $497,000 | 9,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,348,000 | 8,038 |
Total liabilities | $40,315,000 | 7,868 |
Total deposits | $39,872,000 | 7,743 |
Interest-bearing deposits | $26,635,000 | 8,786 |
Deposits held in domestic offices | $39,872,000 | 7,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,000 | 3,669 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $273,000 | 3,868 |
Subordinated debt | $0 | 337 |
All other liabilities | $102,000 | 11,119 |
Total equity capital | $3,033,000 | 9,458 |
Total bank equity capital | $3,033,000 | 9,458 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $-1,217,000 | 11,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $156,000 | 9,597 |
Earning assets | $40,399,000 | 7,949 |
Long-term assets (5+ years) | $4,700,000 | 5,966 |
Average Assets, year-to-date | $33,312,000 | 8,961 |
Average Assets, quarterly | $38,721,500 | 8,458 |
Volatile liabilities | $6,902,000 | 5,832 |
Insider loans | $1,058,000 | 3,600 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $994,000 | 821 |
Unused loan commitments | $2,011,000 | 7,421 |
Tier 1 (core) risk-based capital | $2,705,000 | 9,771 |
Tier 2 risk-based capital | $353,740 | 6,675 |
Total risk weighted assets | $28,124,640 | 7,424 |
Total unused commitments | $2,011,000 | 7,436 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $24,257,000 | 10,521 |
Cash and due from depository institutions | $1,035,000 | 6,490 |
Interest-bearing balances | $90,000 | 5,841 |
Securities | $4,657,000 | 11,008 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,623,000 | 9,455 |
Loan loss allowance | $340,000 | 7,884 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $924,000 | 6,381 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $225,000 | 1,860 |
All other assets | $793,000 | 7,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,257,000 | 10,521 |
Total liabilities | $21,177,000 | 10,576 |
Total deposits | $20,698,000 | 10,537 |
Interest-bearing deposits | $13,660,000 | 11,220 |
Deposits held in domestic offices | $20,698,000 | 10,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,000 | 4,734 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $288,000 | 4,186 |
Subordinated debt | $0 | 372 |
All other liabilities | $128,000 | 10,487 |
Total equity capital | $3,080,000 | 9,367 |
Total bank equity capital | $3,080,000 | 9,367 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $-1,170,000 | 12,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 9,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $98,000 | 10,941 |
Earning assets | $21,370,000 | 10,584 |
Long-term assets (5+ years) | $2,149,000 | 8,130 |
Average Assets, year-to-date | $21,554,400 | 10,817 |
Average Assets, quarterly | $26,839,000 | 10,167 |
Volatile liabilities | $3,677,000 | 7,795 |
Insider loans | $1,016,000 | 3,667 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $629,000 | 748 |
Unused loan commitments | $461,000 | 10,437 |
Tier 1 (core) risk-based capital | $3,049,000 | 9,516 |
Tier 2 risk-based capital | $219,400 | 8,777 |
Total risk weighted assets | $17,431,000 | 9,532 |
Total unused commitments | $461,000 | 10,442 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $14,297,000 | 12,435 |
Cash and due from depository institutions | $1,123,000 | 11,961 |
Interest-bearing balances | $90,000 | 6,895 |
Securities | $4,737,000 | 11,418 |
Federal funds sold & reverse repurchase agreements | $475,000 | 9,197 |
Net loans & leases | $7,367,000 | 12,092 |
Loan loss allowance | $154,000 | 11,106 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $119,000 | 11,989 |
Other real estate owned | $85,000 | 11,961 |
Goodwill and other intangibles | $253,000 | 1,704 |
All other assets | $138,000 | 12,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,297,000 | 12,435 |
Total liabilities | $11,164,000 | 12,667 |
Total deposits | $10,829,000 | 12,642 |
Interest-bearing deposits | $8,487,000 | 12,702 |
Deposits held in domestic offices | $10,829,000 | 12,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $301,000 | 3,762 |
Subordinated debt | $0 | 413 |
All other liabilities | $34,000 | 13,012 |
Total equity capital | $3,133,000 | 9,574 |
Total bank equity capital | $3,133,000 | 9,574 |
Perpetual preferred stock | $0 | 343 |
Common stock | $375,000 | 7,137 |
Surplus | $2,875,000 | 4,273 |
Undivided profits | $-117,000 | 12,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 10,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $38,000 | 12,656 |
Earning assets | $12,669,000 | 12,432 |
Long-term assets (5+ years) | $2,542,000 | 8,224 |
Average Assets, year-to-date | $7,583,600 | 13,138 |
Average Assets, quarterly | $10,599,000 | 12,875 |
Volatile liabilities | $3,019,000 | 8,361 |
Insider loans | $885,000 | 4,059 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $707,000 | 9,961 |
Tier 1 (core) risk-based capital | $2,880,000 | 9,915 |
Tier 2 risk-based capital | $96,730 | 11,694 |
Total risk weighted assets | $7,681,030 | 12,280 |
Total unused commitments | $707,000 | 9,984 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 3 | 13,811 |
Assets and Liabilities | ||
Total Assets: | $5,872,000 | 13,843 |
Cash and due from depository institutions | $306,000 | 13,811 |
Interest-bearing balances | $191,000 | 6,377 |
Securities | $1,503,000 | 13,274 |
Federal funds sold & reverse repurchase agreements | $185,000 | 10,970 |
Net loans & leases | $3,325,000 | 13,623 |
Loan loss allowance | $98,000 | 12,602 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $163,000 | 11,968 |
Other real estate owned | $50,000 | 13,811 |
Goodwill and other intangibles | $280,000 | 1,648 |
All other assets | $60,000 | 13,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,872,000 | 13,843 |
Total liabilities | $4,812,000 | 13,847 |
Total deposits | $4,477,000 | 13,834 |
Interest-bearing deposits | $4,175,000 | 13,738 |
Deposits held in domestic offices | $4,477,000 | 13,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $313,000 | 3,533 |
Subordinated debt | $0 | 482 |
All other liabilities | $22,000 | 13,839 |
Total equity capital | $1,060,000 | 13,121 |
Total bank equity capital | $1,060,000 | 13,121 |
Perpetual preferred stock | $0 | 346 |
Common stock | $375,000 | 7,514 |
Surplus | $675,000 | 9,768 |
Undivided profits | $10,000 | 12,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $23,000 | 13,539 |
Earning assets | $5,204,000 | 13,799 |
Long-term assets (5+ years) | $1,367,000 | 9,716 |
Average Assets, year-to-date | $6,663,400 | 13,796 |
Average Assets, quarterly | $6,159,500 | 13,828 |
Volatile liabilities | $1,013,000 | 11,760 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $25,000 | 12,456 |
Tier 1 (core) risk-based capital | $780,000 | 13,476 |
Tier 2 risk-based capital | $37,480 | 13,365 |
Total risk weighted assets | $2,937,980 | 13,769 |
Total unused commitments | $25,000 | 12,458 |
Derivatives | $0 | 651 |