Home > Bradesco Bank > Assets and Liabilities
Bradesco Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 240 | 591 |
Assets and Liabilities | ||
Total Assets: | $4,288,111,000 | 316 |
Cash and due from depository institutions | $723,007,000 | 591 |
Interest-bearing balances | $597,647,000 | 135 |
Securities | $246,768,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $3,170,079,000 | 293 |
Loan loss allowance | $33,398,000 | 302 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,035,000 | 989 |
Other real estate owned | $0 | 591 |
Goodwill and other intangibles | $504,000 | 1,748 |
All other assets | $133,718,000 | 325 |
Life insurance assets | $34,924,000 | 371 |
Total liabilities and capital | $4,288,111,000 | 315 |
Total liabilities | $3,801,999,000 | 316 |
Total deposits | $3,692,779,000 | 300 |
Interest-bearing deposits | $2,873,378,000 | 283 |
Deposits held in domestic offices | $3,692,779,000 | 299 |
% insured | 45.44% | 4,389 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,100,000 | 1,011 |
Subordinated debt | $0 | 69 |
All other liabilities | $65,120,000 | 294 |
Total equity capital | $486,112,000 | 295 |
Total bank equity capital | $486,112,000 | 287 |
Perpetual preferred stock | $0 | 111 |
Common stock | $21,843,000 | 163 |
Surplus | $237,697,000 | 262 |
Undivided profits | $226,572,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,198,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $32,491,000 | 199 |
Earning assets | $4,014,494,000 | 302 |
Long-term assets (5+ years) | $1,834,777,000 | 243 |
Average Assets, year-to-date | $3,736,046,400 | 340 |
Average Assets, quarterly | $4,026,548,000 | 322 |
Volatile liabilities | $738,787,000 | 194 |
Insider loans | $5,664,000 | 1,013 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $82,677,000 | 1,336 |
Tier 1 (core) risk-based capital | $494,632,000 | 286 |
Tier 2 risk-based capital | $28,499,000 | 317 |
Total risk weighted assets | $2,744,413,000 | 323 |
Total unused commitments | $82,677,000 | 1,336 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 235 | 605 |
Assets and Liabilities | ||
Total Assets: | $3,764,985,000 | 346 |
Cash and due from depository institutions | $386,641,000 | 605 |
Interest-bearing balances | $311,146,000 | 220 |
Securities | $268,499,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,971,832,000 | 310 |
Loan loss allowance | $32,497,000 | 310 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,433,000 | 965 |
Other real estate owned | $0 | 605 |
Goodwill and other intangibles | $581,000 | 1,706 |
All other assets | $122,999,000 | 349 |
Life insurance assets | $34,708,000 | 370 |
Total liabilities and capital | $3,764,985,000 | 344 |
Total liabilities | $3,286,598,000 | 355 |
Total deposits | $3,132,231,000 | 335 |
Interest-bearing deposits | $2,315,592,000 | 327 |
Deposits held in domestic offices | $3,132,231,000 | 334 |
% insured | 49.82% | 4,321 |
Federal funds purchased & repurchase agreements | $50,000,000 | 253 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $43,625,000 | 963 |
Subordinated debt | $0 | 70 |
All other liabilities | $60,742,000 | 313 |
Total equity capital | $478,387,000 | 287 |
Total bank equity capital | $478,387,000 | 284 |
Perpetual preferred stock | $0 | 116 |
Common stock | $21,843,000 | 166 |
Surplus | $237,697,000 | 263 |
Undivided profits | $218,847,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,624,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $27,080,000 | 220 |
Earning assets | $3,551,477,000 | 331 |
Long-term assets (5+ years) | $1,739,673,000 | 261 |
Average Assets, year-to-date | $3,598,030,250 | 355 |
Average Assets, quarterly | $3,730,198,500 | 346 |
Volatile liabilities | $664,197,000 | 206 |
Insider loans | $7,479,000 | 812 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $106,939,000 | 1,177 |
Tier 1 (core) risk-based capital | $489,202,000 | 288 |
Tier 2 risk-based capital | $27,597,000 | 325 |
Total risk weighted assets | $2,356,590,000 | 359 |
Total unused commitments | $106,939,000 | 1,177 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 232 | 601 |
Assets and Liabilities | ||
Total Assets: | $3,695,412,000 | 340 |
Cash and due from depository institutions | $506,349,000 | 601 |
Interest-bearing balances | $392,174,000 | 169 |
Securities | $228,611,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,815,135,000 | 308 |
Loan loss allowance | $31,864,000 | 302 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,363,000 | 961 |
Other real estate owned | $0 | 601 |
Goodwill and other intangibles | $613,000 | 1,681 |
All other assets | $130,341,000 | 319 |
Life insurance assets | $34,500,000 | 365 |
Total liabilities and capital | $3,695,412,000 | 335 |
Total liabilities | $3,224,106,000 | 345 |
Total deposits | $2,918,914,000 | 342 |
Interest-bearing deposits | $2,014,639,000 | 351 |
Deposits held in domestic offices | $2,918,914,000 | 342 |
% insured | 50.44% | 4,327 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $245,725,000 | 289 |
Subordinated debt | $0 | 71 |
All other liabilities | $59,467,000 | 293 |
Total equity capital | $471,306,000 | 285 |
Total bank equity capital | $471,306,000 | 283 |
Perpetual preferred stock | $0 | 119 |
Common stock | $21,843,000 | 167 |
Surplus | $237,697,000 | 255 |
Undivided profits | $211,766,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,669,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $25,021,000 | 210 |
Earning assets | $3,435,920,000 | 326 |
Long-term assets (5+ years) | $1,679,820,000 | 263 |
Average Assets, year-to-date | $3,542,378,667 | 345 |
Average Assets, quarterly | $3,568,649,000 | 345 |
Volatile liabilities | $760,321,000 | 178 |
Insider loans | $7,483,000 | 786 |
FHLB advances | $200,000,000 | 264 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $103,938,000 | 1,187 |
Tier 1 (core) risk-based capital | $482,726,000 | 279 |
Tier 2 risk-based capital | $26,964,000 | 320 |
Total risk weighted assets | $2,318,003,000 | 350 |
Total unused commitments | $103,938,000 | 1,187 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 228 | 620 |
Assets and Liabilities | ||
Total Assets: | $3,441,886,000 | 363 |
Cash and due from depository institutions | $321,961,000 | 620 |
Interest-bearing balances | $266,550,000 | 254 |
Securities | $247,950,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,717,080,000 | 323 |
Loan loss allowance | $30,555,000 | 317 |
Trading account assets | $14,824,000 | 92 |
Bank premises and fixed assets | $11,687,000 | 1,147 |
Other real estate owned | $0 | 620 |
Goodwill and other intangibles | $743,000 | 1,625 |
All other assets | $127,641,000 | 330 |
Life insurance assets | $34,297,000 | 376 |
Total liabilities and capital | $3,441,886,000 | 363 |
Total liabilities | $3,164,614,000 | 358 |
Total deposits | $2,871,851,000 | 357 |
Interest-bearing deposits | $1,992,955,000 | 367 |
Deposits held in domestic offices | $2,871,851,000 | 356 |
% insured | 55.24% | 4,233 |
Federal funds purchased & repurchase agreements | $25,000,000 | 319 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $206,850,000 | 300 |
Subordinated debt | $0 | 68 |
All other liabilities | $60,913,000 | 292 |
Total equity capital | $277,272,000 | 428 |
Total bank equity capital | $277,272,000 | 428 |
Perpetual preferred stock | $0 | 77 |
Common stock | $21,843,000 | 164 |
Surplus | $47,697,000 | 812 |
Undivided profits | $207,732,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,891,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $23,827,000 | 225 |
Earning assets | $3,246,404,000 | 346 |
Long-term assets (5+ years) | $1,560,278,000 | 287 |
Average Assets, year-to-date | $3,465,862,000 | 360 |
Average Assets, quarterly | $3,465,862,000 | 360 |
Volatile liabilities | $634,160,000 | 206 |
Insider loans | $7,459,000 | 792 |
FHLB advances | $150,000,000 | 330 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $139,429,000 | 1,001 |
Tier 1 (core) risk-based capital | $289,336,000 | 423 |
Tier 2 risk-based capital | $24,315,000 | 354 |
Total risk weighted assets | $2,335,832,000 | 351 |
Total unused commitments | $139,429,000 | 1,001 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 228 | 624 |
Assets and Liabilities | ||
Total Assets: | $3,489,838,000 | 359 |
Cash and due from depository institutions | $387,922,000 | 624 |
Interest-bearing balances | $312,873,000 | 189 |
Securities | $283,187,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $2,651,931,000 | 323 |
Loan loss allowance | $23,040,000 | 390 |
Trading account assets | $34,615,000 | 71 |
Bank premises and fixed assets | $8,081,000 | 1,534 |
Other real estate owned | $0 | 624 |
Goodwill and other intangibles | $890,000 | 1,573 |
All other assets | $123,212,000 | 347 |
Life insurance assets | $34,099,000 | 380 |
Total liabilities and capital | $3,489,838,000 | 359 |
Total liabilities | $3,217,929,000 | 354 |
Total deposits | $3,095,142,000 | 333 |
Interest-bearing deposits | $2,135,715,000 | 344 |
Deposits held in domestic offices | $3,095,142,000 | 332 |
% insured | 46.87% | 4,387 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $54,625,000 | 654 |
Subordinated debt | $0 | 70 |
All other liabilities | $68,162,000 | 275 |
Total equity capital | $271,909,000 | 418 |
Total bank equity capital | $271,909,000 | 418 |
Perpetual preferred stock | $0 | 77 |
Common stock | $21,843,000 | 165 |
Surplus | $47,697,000 | 823 |
Undivided profits | $202,369,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $19,669,000 | 261 |
Earning assets | $3,282,606,000 | 342 |
Long-term assets (5+ years) | $1,546,669,000 | 300 |
Average Assets, year-to-date | $2,993,391,600 | 395 |
Average Assets, quarterly | $3,237,973,000 | 371 |
Volatile liabilities | $528,532,000 | 210 |
Insider loans | $8,112,000 | 753 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $123,536,000 | 1,080 |
Tier 1 (core) risk-based capital | $282,090,000 | 430 |
Tier 2 risk-based capital | $23,040,000 | 357 |
Total risk weighted assets | $2,332,316,000 | 350 |
Total unused commitments | $123,536,000 | 1,080 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 222 | 631 |
Assets and Liabilities | ||
Total Assets: | $2,986,108,000 | 398 |
Cash and due from depository institutions | $257,654,000 | 631 |
Interest-bearing balances | $212,688,000 | 305 |
Securities | $275,968,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $2,360,992,000 | 343 |
Loan loss allowance | $20,373,000 | 435 |
Trading account assets | $9,976,000 | 126 |
Bank premises and fixed assets | $5,370,000 | 1,964 |
Other real estate owned | $0 | 631 |
Goodwill and other intangibles | $1,050,000 | 1,512 |
All other assets | $75,098,000 | 489 |
Life insurance assets | $33,900,000 | 378 |
Total liabilities and capital | $2,986,108,000 | 398 |
Total liabilities | $2,719,745,000 | 395 |
Total deposits | $2,497,172,000 | 401 |
Interest-bearing deposits | $1,619,381,000 | 426 |
Deposits held in domestic offices | $2,497,172,000 | 400 |
% insured | 48.34% | 4,384 |
Federal funds purchased & repurchase agreements | $25,000,000 | 342 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $182,750,000 | 243 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,823,000 | 659 |
Total equity capital | $266,363,000 | 413 |
Total bank equity capital | $266,363,000 | 413 |
Perpetual preferred stock | $0 | 74 |
Common stock | $21,843,000 | 171 |
Surplus | $47,697,000 | 815 |
Undivided profits | $196,823,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $14,094,000 | 296 |
Earning assets | $2,859,624,000 | 381 |
Long-term assets (5+ years) | $1,474,092,000 | 316 |
Average Assets, year-to-date | $2,869,280,000 | 406 |
Average Assets, quarterly | $2,969,270,500 | 399 |
Volatile liabilities | $542,131,000 | 180 |
Insider loans | $7,771,000 | 759 |
FHLB advances | $150,000,000 | 236 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $178,324,000 | 870 |
Tier 1 (core) risk-based capital | $278,229,000 | 427 |
Tier 2 risk-based capital | $20,373,000 | 391 |
Total risk weighted assets | $2,013,788,000 | 390 |
Total unused commitments | $178,324,000 | 870 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 232 | 613 |
Assets and Liabilities | ||
Total Assets: | $2,952,433,000 | 394 |
Cash and due from depository institutions | $353,367,000 | 613 |
Interest-bearing balances | $251,833,000 | 319 |
Securities | $354,954,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $2,168,298,000 | 354 |
Loan loss allowance | $18,261,000 | 460 |
Trading account assets | $4,994,000 | 144 |
Bank premises and fixed assets | $2,357,000 | 2,936 |
Other real estate owned | $0 | 613 |
Goodwill and other intangibles | $1,212,000 | 1,451 |
All other assets | $67,251,000 | 496 |
Life insurance assets | $33,704,000 | 376 |
Total liabilities and capital | $2,952,433,000 | 394 |
Total liabilities | $2,688,602,000 | 388 |
Total deposits | $2,577,340,000 | 386 |
Interest-bearing deposits | $1,660,007,000 | 417 |
Deposits held in domestic offices | $2,577,340,000 | 386 |
% insured | 49.94% | 4,398 |
Federal funds purchased & repurchase agreements | $50,000,000 | 217 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $49,050,000 | 497 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,212,000 | 694 |
Total equity capital | $263,831,000 | 422 |
Total bank equity capital | $263,831,000 | 422 |
Perpetual preferred stock | $0 | 74 |
Common stock | $21,843,000 | 169 |
Surplus | $47,697,000 | 806 |
Undivided profits | $194,291,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $12,495,000 | 305 |
Earning assets | $2,780,079,000 | 385 |
Long-term assets (5+ years) | $1,453,795,000 | 318 |
Average Assets, year-to-date | $2,830,337,333 | 406 |
Average Assets, quarterly | $2,929,860,500 | 395 |
Volatile liabilities | $425,942,000 | 189 |
Insider loans | $7,767,000 | 759 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $99,493,000 | 1,266 |
Tier 1 (core) risk-based capital | $273,903,000 | 421 |
Tier 2 risk-based capital | $18,261,000 | 410 |
Total risk weighted assets | $1,941,270,000 | 393 |
Total unused commitments | $99,493,000 | 1,266 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 220 | 638 |
Assets and Liabilities | ||
Total Assets: | $2,907,288,000 | 400 |
Cash and due from depository institutions | $253,649,000 | 638 |
Interest-bearing balances | $182,012,000 | 578 |
Securities | $348,002,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $2,002,738,000 | 366 |
Loan loss allowance | $17,537,000 | 473 |
Trading account assets | $234,753,000 | 31 |
Bank premises and fixed assets | $2,249,000 | 2,998 |
Other real estate owned | $0 | 638 |
Goodwill and other intangibles | $1,376,000 | 1,397 |
All other assets | $64,521,000 | 475 |
Life insurance assets | $33,510,000 | 371 |
Total liabilities and capital | $2,907,288,000 | 400 |
Total liabilities | $2,645,823,000 | 396 |
Total deposits | $2,568,906,000 | 394 |
Interest-bearing deposits | $1,632,328,000 | 429 |
Deposits held in domestic offices | $2,568,381,000 | 393 |
% insured | 55.31% | 4,224 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $63,050,000 | 338 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,867,000 | 637 |
Total equity capital | $261,465,000 | 430 |
Total bank equity capital | $261,465,000 | 430 |
Perpetual preferred stock | $0 | 68 |
Common stock | $21,843,000 | 169 |
Surplus | $47,697,000 | 801 |
Undivided profits | $191,925,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $10,760,000 | 326 |
Earning assets | $2,767,505,000 | 391 |
Long-term assets (5+ years) | $1,364,069,000 | 327 |
Average Assets, year-to-date | $2,769,289,500 | 417 |
Average Assets, quarterly | $2,769,289,500 | 417 |
Volatile liabilities | $414,448,000 | 168 |
Insider loans | $9,009,000 | 680 |
FHLB advances | $20,000,000 | 616 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $78,535,000 | 1,446 |
Tier 1 (core) risk-based capital | $268,051,000 | 420 |
Tier 2 risk-based capital | $17,537,000 | 410 |
Total risk weighted assets | $1,682,203,000 | 428 |
Total unused commitments | $78,535,000 | 1,446 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 214 | 652 |
Assets and Liabilities | ||
Total Assets: | $2,631,291,000 | 443 |
Cash and due from depository institutions | $236,780,000 | 652 |
Interest-bearing balances | $225,573,000 | 538 |
Securities | $408,324,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,918,569,000 | 378 |
Loan loss allowance | $16,934,000 | 497 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,286,000 | 2,966 |
Other real estate owned | $84,000 | 652 |
Goodwill and other intangibles | $1,445,000 | 1,373 |
All other assets | $63,803,000 | 452 |
Life insurance assets | $33,318,000 | 373 |
Total liabilities and capital | $2,631,291,000 | 443 |
Total liabilities | $2,370,453,000 | 439 |
Total deposits | $2,263,628,000 | 437 |
Interest-bearing deposits | $1,529,135,000 | 452 |
Deposits held in domestic offices | $2,263,103,000 | 435 |
% insured | 49.92% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $91,800,000 | 262 |
Subordinated debt | $0 | 74 |
All other liabilities | $15,025,000 | 601 |
Total equity capital | $260,838,000 | 454 |
Total bank equity capital | $260,838,000 | 454 |
Perpetual preferred stock | $0 | 69 |
Common stock | $21,843,000 | 172 |
Surplus | $47,697,000 | 799 |
Undivided profits | $191,298,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,654,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $10,741,000 | 337 |
Earning assets | $2,552,466,000 | 417 |
Long-term assets (5+ years) | $1,300,506,000 | 341 |
Average Assets, year-to-date | $2,306,554,600 | 462 |
Average Assets, quarterly | $2,477,320,000 | 453 |
Volatile liabilities | $512,552,000 | 151 |
Insider loans | $8,062,000 | 738 |
FHLB advances | $40,000,000 | 393 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $100,821,000 | 1,203 |
Tier 1 (core) risk-based capital | $262,745,000 | 430 |
Tier 2 risk-based capital | $16,934,000 | 419 |
Total risk weighted assets | $1,757,526,000 | 406 |
Total unused commitments | $100,821,000 | 1,203 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 218 | 652 |
Assets and Liabilities | ||
Total Assets: | $2,323,349,000 | 477 |
Cash and due from depository institutions | $228,581,000 | 652 |
Interest-bearing balances | $202,858,000 | 593 |
Securities | $232,273,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,795,146,000 | 398 |
Loan loss allowance | $15,870,000 | 547 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,143,000 | 3,071 |
Other real estate owned | $0 | 652 |
Goodwill and other intangibles | $1,441,000 | 1,372 |
All other assets | $63,765,000 | 442 |
Life insurance assets | $33,122,000 | 370 |
Total liabilities and capital | $2,323,349,000 | 477 |
Total liabilities | $2,067,552,000 | 482 |
Total deposits | $1,975,706,000 | 477 |
Interest-bearing deposits | $1,404,542,000 | 476 |
Deposits held in domestic offices | $1,975,181,000 | 477 |
% insured | 44.11% | 4,713 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $74,600,000 | 339 |
Subordinated debt | $0 | 79 |
All other liabilities | $17,246,000 | 570 |
Total equity capital | $255,797,000 | 459 |
Total bank equity capital | $255,797,000 | 459 |
Perpetual preferred stock | $0 | 73 |
Common stock | $21,843,000 | 177 |
Surplus | $44,884,000 | 838 |
Undivided profits | $189,070,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,233,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $9,495,000 | 374 |
Earning assets | $2,230,277,000 | 465 |
Long-term assets (5+ years) | $1,241,045,000 | 336 |
Average Assets, year-to-date | $2,225,370,500 | 483 |
Average Assets, quarterly | $2,267,767,000 | 480 |
Volatile liabilities | $500,540,000 | 153 |
Insider loans | $4,207,000 | 1,275 |
FHLB advances | $40,000,000 | 414 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $95,901,000 | 1,252 |
Tier 1 (core) risk-based capital | $256,429,000 | 430 |
Tier 2 risk-based capital | $15,870,000 | 441 |
Total risk weighted assets | $1,585,993,000 | 428 |
Total unused commitments | $95,901,000 | 1,252 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 213 | 672 |
Assets and Liabilities | ||
Total Assets: | $2,212,185,000 | 490 |
Cash and due from depository institutions | $258,210,000 | 672 |
Interest-bearing balances | $198,513,000 | 575 |
Securities | $222,674,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,662,745,000 | 422 |
Loan loss allowance | $14,903,000 | 571 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,165,000 | 3,078 |
Other real estate owned | $587,000 | 672 |
Goodwill and other intangibles | $1,720,000 | 1,300 |
All other assets | $64,084,000 | 434 |
Life insurance assets | $32,926,000 | 359 |
Total liabilities and capital | $2,212,185,000 | 490 |
Total liabilities | $1,959,504,000 | 497 |
Total deposits | $1,853,708,000 | 495 |
Interest-bearing deposits | $1,313,648,000 | 493 |
Deposits held in domestic offices | $1,853,083,000 | 495 |
% insured | 42.92% | 4,781 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $91,332,000 | 317 |
Subordinated debt | $0 | 86 |
All other liabilities | $14,464,000 | 625 |
Total equity capital | $252,681,000 | 455 |
Total bank equity capital | $252,681,000 | 455 |
Perpetual preferred stock | $0 | 78 |
Common stock | $21,843,000 | 175 |
Surplus | $44,884,000 | 817 |
Undivided profits | $185,954,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,929,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $9,921,000 | 363 |
Earning assets | $2,083,932,000 | 483 |
Long-term assets (5+ years) | $1,165,134,000 | 342 |
Average Assets, year-to-date | $2,192,711,000 | 484 |
Average Assets, quarterly | $2,186,096,500 | 493 |
Volatile liabilities | $508,144,000 | 156 |
Insider loans | $2,000 | 4,367 |
FHLB advances | $54,982,000 | 345 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $56,949,000 | 1,715 |
Tier 1 (core) risk-based capital | $253,121,000 | 427 |
Tier 2 risk-based capital | $14,903,000 | 449 |
Total risk weighted assets | $1,473,272,000 | 439 |
Total unused commitments | $56,949,000 | 1,715 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 202 | 701 |
Assets and Liabilities | ||
Total Assets: | $2,160,008,000 | 492 |
Cash and due from depository institutions | $251,921,000 | 701 |
Interest-bearing balances | $189,858,000 | 571 |
Securities | $228,388,000 | 768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,610,583,000 | 441 |
Loan loss allowance | $14,301,000 | 597 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,867,000 | 3,257 |
Other real estate owned | $191,000 | 701 |
Goodwill and other intangibles | $1,900,000 | 1,254 |
All other assets | $65,158,000 | 430 |
Life insurance assets | $32,734,000 | 348 |
Total liabilities and capital | $2,160,008,000 | 492 |
Total liabilities | $1,910,744,000 | 504 |
Total deposits | $1,786,798,000 | 507 |
Interest-bearing deposits | $1,297,454,000 | 493 |
Deposits held in domestic offices | $1,786,373,000 | 506 |
% insured | 45.17% | 4,783 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $111,609,000 | 296 |
Subordinated debt | $0 | 88 |
All other liabilities | $12,337,000 | 711 |
Total equity capital | $249,264,000 | 449 |
Total bank equity capital | $249,264,000 | 449 |
Perpetual preferred stock | $0 | 79 |
Common stock | $21,843,000 | 176 |
Surplus | $44,884,000 | 805 |
Undivided profits | $182,537,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,842,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $9,554,000 | 378 |
Earning assets | $2,028,829,000 | 489 |
Long-term assets (5+ years) | $1,126,879,000 | 329 |
Average Assets, year-to-date | $2,182,974,000 | 484 |
Average Assets, quarterly | $2,182,974,000 | 484 |
Volatile liabilities | $511,562,000 | 160 |
Insider loans | $2,000 | 4,407 |
FHLB advances | $74,959,000 | 287 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $60,097,000 | 1,615 |
Tier 1 (core) risk-based capital | $250,143,000 | 424 |
Tier 2 risk-based capital | $14,301,000 | 462 |
Total risk weighted assets | $1,380,289,000 | 450 |
Total unused commitments | $60,097,000 | 1,615 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 180 | 785 |
Assets and Liabilities | ||
Total Assets: | $2,205,940,000 | 464 |
Cash and due from depository institutions | $323,490,000 | 785 |
Interest-bearing balances | $270,064,000 | 359 |
Securities | $197,383,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,612,466,000 | 435 |
Loan loss allowance | $14,417,000 | 577 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,127,000 | 3,751 |
Other real estate owned | $864,000 | 785 |
Goodwill and other intangibles | $2,076,000 | 1,206 |
All other assets | $68,534,000 | 412 |
Life insurance assets | $32,545,000 | 340 |
Total liabilities and capital | $2,205,940,000 | 464 |
Total liabilities | $1,958,879,000 | 469 |
Total deposits | $1,838,086,000 | 463 |
Interest-bearing deposits | $1,362,971,000 | 453 |
Deposits held in domestic offices | $1,837,761,000 | 462 |
% insured | 44.49% | 4,816 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $108,386,000 | 338 |
Subordinated debt | $0 | 91 |
All other liabilities | $12,407,000 | 723 |
Total equity capital | $247,061,000 | 448 |
Total bank equity capital | $247,061,000 | 448 |
Perpetual preferred stock | $0 | 76 |
Common stock | $21,843,000 | 174 |
Surplus | $44,884,000 | 797 |
Undivided profits | $180,334,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,532,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $9,894,000 | 368 |
Earning assets | $2,079,913,000 | 457 |
Long-term assets (5+ years) | $1,078,888,000 | 326 |
Average Assets, year-to-date | $2,265,795,000 | 429 |
Average Assets, quarterly | $2,236,353,500 | 459 |
Volatile liabilities | $578,155,000 | 153 |
Insider loans | $0 | 4,446 |
FHLB advances | $74,936,000 | 319 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $37,720,000 | 2,016 |
Tier 1 (core) risk-based capital | $247,135,000 | 419 |
Tier 2 risk-based capital | $14,417,000 | 454 |
Total risk weighted assets | $1,345,340,000 | 454 |
Total unused commitments | $37,720,000 | 2,016 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 184 | 761 |
Assets and Liabilities | ||
Total Assets: | $2,266,767,000 | 444 |
Cash and due from depository institutions | $403,646,000 | 761 |
Interest-bearing balances | $348,393,000 | 229 |
Securities | $210,018,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,581,715,000 | 445 |
Loan loss allowance | $16,688,000 | 498 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,121,000 | 3,769 |
Other real estate owned | $419,000 | 761 |
Goodwill and other intangibles | $2,321,000 | 1,146 |
All other assets | $67,527,000 | 408 |
Life insurance assets | $32,337,000 | 335 |
Total liabilities and capital | $2,266,767,000 | 444 |
Total liabilities | $2,024,485,000 | 450 |
Total deposits | $1,889,734,000 | 438 |
Interest-bearing deposits | $1,405,434,000 | 428 |
Deposits held in domestic offices | $1,889,609,000 | 437 |
% insured | 43.51% | 4,886 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $118,587,000 | 376 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,164,000 | 599 |
Total equity capital | $242,282,000 | 443 |
Total bank equity capital | $242,282,000 | 443 |
Perpetual preferred stock | $0 | 75 |
Common stock | $21,843,000 | 175 |
Surplus | $39,232,000 | 865 |
Undivided profits | $181,207,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $17,106,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $9,773,000 | 395 |
Earning assets | $2,140,126,000 | 432 |
Long-term assets (5+ years) | $1,046,218,000 | 317 |
Average Assets, year-to-date | $2,280,758,750 | 418 |
Average Assets, quarterly | $2,278,840,500 | 441 |
Volatile liabilities | $584,397,000 | 168 |
Insider loans | $212,000 | 3,849 |
FHLB advances | $89,912,000 | 322 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $38,047,000 | 1,995 |
Tier 1 (core) risk-based capital | $242,369,000 | 413 |
Tier 2 risk-based capital | $16,388,000 | 408 |
Total risk weighted assets | $1,310,790,000 | 455 |
Total unused commitments | $38,047,000 | 1,995 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 179 | 782 |
Assets and Liabilities | ||
Total Assets: | $2,290,914,000 | 443 |
Cash and due from depository institutions | $357,100,000 | 782 |
Interest-bearing balances | $309,306,000 | 270 |
Securities | $185,115,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,668,118,000 | 418 |
Loan loss allowance | $19,241,000 | 411 |
Trading account assets | $7,139,000 | 142 |
Bank premises and fixed assets | $1,021,000 | 3,850 |
Other real estate owned | $422,000 | 782 |
Goodwill and other intangibles | $2,569,000 | 1,091 |
All other assets | $69,430,000 | 393 |
Life insurance assets | $32,146,000 | 330 |
Total liabilities and capital | $2,290,914,000 | 443 |
Total liabilities | $2,053,792,000 | 442 |
Total deposits | $1,904,930,000 | 432 |
Interest-bearing deposits | $1,418,794,000 | 421 |
Deposits held in domestic offices | $1,904,930,000 | 430 |
% insured | 44.70% | 4,918 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $131,764,000 | 360 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,098,000 | 581 |
Total equity capital | $237,122,000 | 440 |
Total bank equity capital | $237,122,000 | 440 |
Perpetual preferred stock | $0 | 76 |
Common stock | $21,843,000 | 177 |
Surplus | $39,232,000 | 861 |
Undivided profits | $176,047,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,640,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $10,381,000 | 363 |
Earning assets | $2,169,678,000 | 430 |
Long-term assets (5+ years) | $995,819,000 | 327 |
Average Assets, year-to-date | $2,285,422,667 | 410 |
Average Assets, quarterly | $2,298,117,500 | 418 |
Volatile liabilities | $608,633,000 | 164 |
Insider loans | $40,000 | 4,324 |
FHLB advances | $109,889,000 | 297 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,089,000 | 2,516 |
Tier 1 (core) risk-based capital | $237,063,000 | 410 |
Tier 2 risk-based capital | $17,079,000 | 384 |
Total risk weighted assets | $1,364,122,000 | 437 |
Total unused commitments | $24,089,000 | 2,516 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 179 | 787 |
Assets and Liabilities | ||
Total Assets: | $2,305,321,000 | 403 |
Cash and due from depository institutions | $338,206,000 | 787 |
Interest-bearing balances | $289,124,000 | 192 |
Securities | $119,337,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,774,036,000 | 368 |
Loan loss allowance | $17,756,000 | 405 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,073,000 | 3,859 |
Other real estate owned | $230,000 | 787 |
Goodwill and other intangibles | $2,817,000 | 1,045 |
All other assets | $69,622,000 | 385 |
Life insurance assets | $31,964,000 | 323 |
Total liabilities and capital | $2,305,321,000 | 403 |
Total liabilities | $2,075,128,000 | 400 |
Total deposits | $1,895,805,000 | 397 |
Interest-bearing deposits | $1,454,742,000 | 398 |
Deposits held in domestic offices | $1,895,805,000 | 395 |
% insured | 45.61% | 4,962 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $161,965,000 | 291 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,358,000 | 525 |
Total equity capital | $230,193,000 | 442 |
Total bank equity capital | $230,193,000 | 442 |
Perpetual preferred stock | $0 | 75 |
Common stock | $21,843,000 | 179 |
Surplus | $39,232,000 | 863 |
Undivided profits | $169,118,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,713,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $9,114,000 | 340 |
Earning assets | $2,182,497,000 | 389 |
Long-term assets (5+ years) | $972,111,000 | 320 |
Average Assets, year-to-date | $2,282,677,000 | 402 |
Average Assets, quarterly | $2,282,677,000 | 402 |
Volatile liabilities | $559,434,000 | 201 |
Insider loans | $40,000 | 4,357 |
FHLB advances | $129,865,000 | 300 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $37,890,000 | 1,917 |
Tier 1 (core) risk-based capital | $231,529,000 | 411 |
Tier 2 risk-based capital | $17,756,000 | 353 |
Total risk weighted assets | $1,448,702,000 | 421 |
Total unused commitments | $37,890,000 | 1,917 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 173 | 809 |
Assets and Liabilities | ||
Total Assets: | $2,260,033,000 | 403 |
Cash and due from depository institutions | $264,467,000 | 809 |
Interest-bearing balances | $210,659,000 | 239 |
Securities | $144,972,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,747,868,000 | 368 |
Loan loss allowance | $16,939,000 | 378 |
Trading account assets | $36,215,000 | 70 |
Bank premises and fixed assets | $1,182,000 | 3,808 |
Other real estate owned | $3,885,000 | 809 |
Goodwill and other intangibles | $3,359,000 | 967 |
All other assets | $58,085,000 | 428 |
Life insurance assets | $31,771,000 | 328 |
Total liabilities and capital | $2,260,033,000 | 403 |
Total liabilities | $2,034,286,000 | 395 |
Total deposits | $1,842,095,000 | 394 |
Interest-bearing deposits | $1,429,744,000 | 399 |
Deposits held in domestic offices | $1,841,770,000 | 392 |
% insured | 48.21% | 4,975 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $176,149,000 | 264 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,042,000 | 504 |
Total equity capital | $225,747,000 | 452 |
Total bank equity capital | $225,747,000 | 452 |
Perpetual preferred stock | $0 | 76 |
Common stock | $21,843,000 | 177 |
Surplus | $39,232,000 | 856 |
Undivided profits | $164,672,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,241,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,479,000 | 381 |
Earning assets | $2,139,714,000 | 386 |
Long-term assets (5+ years) | $972,453,000 | 304 |
Average Assets, year-to-date | $2,278,770,600 | 379 |
Average Assets, quarterly | $2,265,407,500 | 394 |
Volatile liabilities | $646,836,000 | 173 |
Insider loans | $40,000 | 4,441 |
FHLB advances | $124,824,000 | 292 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $44,339,000 | 1,732 |
Tier 1 (core) risk-based capital | $225,328,000 | 417 |
Tier 2 risk-based capital | $16,939,000 | 364 |
Total risk weighted assets | $1,457,226,000 | 451 |
Total unused commitments | $44,339,000 | 1,732 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 178 | 791 |
Assets and Liabilities | ||
Total Assets: | $2,270,782,000 | 393 |
Cash and due from depository institutions | $376,641,000 | 791 |
Interest-bearing balances | $333,141,000 | 137 |
Securities | $156,468,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,663,639,000 | 387 |
Loan loss allowance | $17,232,000 | 378 |
Trading account assets | $4,979,000 | 129 |
Bank premises and fixed assets | $1,331,000 | 3,734 |
Other real estate owned | $4,143,000 | 791 |
Goodwill and other intangibles | $3,478,000 | 950 |
All other assets | $60,103,000 | 425 |
Life insurance assets | $31,576,000 | 332 |
Total liabilities and capital | $2,270,782,000 | 393 |
Total liabilities | $2,040,954,000 | 389 |
Total deposits | $1,812,934,000 | 402 |
Interest-bearing deposits | $1,327,609,000 | 421 |
Deposits held in domestic offices | $1,812,759,000 | 401 |
% insured | 47.72% | 5,084 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $210,887,000 | 243 |
Subordinated debt | $0 | 95 |
All other liabilities | $17,133,000 | 482 |
Total equity capital | $229,828,000 | 445 |
Total bank equity capital | $229,743,000 | 445 |
Perpetual preferred stock | $10,625,000 | 25 |
Common stock | $21,784,000 | 183 |
Surplus | $38,666,000 | 858 |
Undivided profits | $158,668,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $85,000 | 89 |
Memoranda | ||
Noncurrent loans and leases | $7,779,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $8,780,000 | 378 |
Earning assets | $2,158,227,000 | 376 |
Long-term assets (5+ years) | $980,942,000 | 299 |
Average Assets, year-to-date | $2,283,455,000 | 378 |
Average Assets, quarterly | $2,311,360,500 | 383 |
Volatile liabilities | $597,124,000 | 181 |
Insider loans | $40,000 | 4,524 |
FHLB advances | $189,462,000 | 224 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $39,064,000 | 1,876 |
Tier 1 (core) risk-based capital | $229,224,000 | 407 |
Tier 2 risk-based capital | $16,569,000 | 377 |
Total risk weighted assets | $1,324,836,000 | 479 |
Total unused commitments | $39,064,000 | 1,876 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 178 | 801 |
Assets and Liabilities | ||
Total Assets: | $2,351,939,000 | 380 |
Cash and due from depository institutions | $397,248,000 | 801 |
Interest-bearing balances | $342,006,000 | 126 |
Securities | $151,106,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,716,136,000 | 375 |
Loan loss allowance | $17,534,000 | 377 |
Trading account assets | $4,975,000 | 124 |
Bank premises and fixed assets | $1,356,000 | 3,721 |
Other real estate owned | $3,160,000 | 801 |
Goodwill and other intangibles | $3,566,000 | 942 |
All other assets | $74,392,000 | 370 |
Life insurance assets | $31,375,000 | 332 |
Total liabilities and capital | $2,351,939,000 | 380 |
Total liabilities | $2,131,000,000 | 372 |
Total deposits | $1,903,095,000 | 378 |
Interest-bearing deposits | $1,430,352,000 | 390 |
Deposits held in domestic offices | $1,903,095,000 | 377 |
% insured | 46.88% | 5,158 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $212,112,000 | 253 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,793,000 | 479 |
Total equity capital | $220,939,000 | 456 |
Total bank equity capital | $220,855,000 | 456 |
Perpetual preferred stock | $20,000,000 | 17 |
Common stock | $20,868,000 | 188 |
Surplus | $30,207,000 | 1,027 |
Undivided profits | $149,780,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 89 |
Memoranda | ||
Noncurrent loans and leases | $9,575,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $8,778,000 | 378 |
Earning assets | $2,214,223,000 | 364 |
Long-term assets (5+ years) | $1,038,032,000 | 289 |
Average Assets, year-to-date | $2,287,679,330 | 377 |
Average Assets, quarterly | $2,313,354,000 | 378 |
Volatile liabilities | $629,059,000 | 183 |
Insider loans | $40,000 | 4,577 |
FHLB advances | $189,112,000 | 230 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $39,922,000 | 1,852 |
Tier 1 (core) risk-based capital | $220,529,000 | 419 |
Tier 2 risk-based capital | $16,925,000 | 369 |
Total risk weighted assets | $1,353,231,000 | 471 |
Total unused commitments | $39,922,000 | 1,852 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 187 | 761 |
Assets and Liabilities | ||
Total Assets: | $2,274,769,000 | 383 |
Cash and due from depository institutions | $300,984,000 | 761 |
Interest-bearing balances | $246,011,000 | 172 |
Securities | $141,169,000 | 942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,760,564,000 | 362 |
Loan loss allowance | $17,408,000 | 381 |
Trading account assets | $5,001,000 | 121 |
Bank premises and fixed assets | $1,316,000 | 3,788 |
Other real estate owned | $3,166,000 | 761 |
Goodwill and other intangibles | $3,815,000 | 920 |
All other assets | $58,754,000 | 428 |
Life insurance assets | $31,177,000 | 330 |
Total liabilities and capital | $2,274,769,000 | 383 |
Total liabilities | $2,061,546,000 | 380 |
Total deposits | $1,846,618,000 | 394 |
Interest-bearing deposits | $1,415,424,000 | 397 |
Deposits held in domestic offices | $1,846,618,000 | 392 |
% insured | 49.80% | 5,175 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $197,348,000 | 255 |
Subordinated debt | $0 | 98 |
All other liabilities | $17,580,000 | 438 |
Total equity capital | $213,223,000 | 456 |
Total bank equity capital | $213,140,000 | 456 |
Perpetual preferred stock | $20,000,000 | 17 |
Common stock | $20,868,000 | 189 |
Surplus | $30,207,000 | 1,029 |
Undivided profits | $142,065,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $83,000 | 90 |
Memoranda | ||
Noncurrent loans and leases | $6,858,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $10,481,000 | 333 |
Earning assets | $2,152,745,000 | 369 |
Long-term assets (5+ years) | $1,017,806,000 | 294 |
Average Assets, year-to-date | $2,255,549,500 | 385 |
Average Assets, quarterly | $2,255,549,500 | 385 |
Volatile liabilities | $591,349,000 | 187 |
Insider loans | $30,000 | 4,658 |
FHLB advances | $158,773,000 | 247 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $44,572,000 | 1,728 |
Tier 1 (core) risk-based capital | $213,053,000 | 427 |
Tier 2 risk-based capital | $17,408,000 | 363 |
Total risk weighted assets | $1,415,524,000 | 449 |
Total unused commitments | $44,572,000 | 1,728 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 186 | 767 |
Assets and Liabilities | ||
Total Assets: | $2,236,330,000 | 392 |
Cash and due from depository institutions | $331,175,000 | 767 |
Interest-bearing balances | $285,468,000 | 144 |
Securities | $120,425,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,714,485,000 | 380 |
Loan loss allowance | $17,118,000 | 388 |
Trading account assets | $4,972,000 | 108 |
Bank premises and fixed assets | $1,401,000 | 3,722 |
Other real estate owned | $3,142,000 | 767 |
Goodwill and other intangibles | $4,048,000 | 886 |
All other assets | $56,682,000 | 448 |
Life insurance assets | $30,993,000 | 336 |
Total liabilities and capital | $2,236,330,000 | 392 |
Total liabilities | $2,030,389,000 | 384 |
Total deposits | $1,839,189,000 | 391 |
Interest-bearing deposits | $1,386,618,000 | 402 |
Deposits held in domestic offices | $1,839,189,000 | 390 |
% insured | 49.59% | 5,215 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $174,421,000 | 284 |
Subordinated debt | $0 | 98 |
All other liabilities | $16,779,000 | 431 |
Total equity capital | $205,941,000 | 464 |
Total bank equity capital | $205,858,000 | 464 |
Perpetual preferred stock | $20,000,000 | 17 |
Common stock | $20,868,000 | 190 |
Surplus | $30,207,000 | 1,027 |
Undivided profits | $134,783,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $83,000 | 90 |
Memoranda | ||
Noncurrent loans and leases | $4,917,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $9,337,000 | 357 |
Earning assets | $2,125,350,000 | 375 |
Long-term assets (5+ years) | $126,185,000 | 1,628 |
Average Assets, year-to-date | $2,166,030,800 | 392 |
Average Assets, quarterly | $2,205,143,500 | 392 |
Volatile liabilities | $532,852,000 | 209 |
Insider loans | $2,605,000 | 1,863 |
FHLB advances | $128,446,000 | 316 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $47,305,000 | 1,645 |
Tier 1 (core) risk-based capital | $206,371,000 | 440 |
Tier 2 risk-based capital | $17,118,000 | 375 |
Total risk weighted assets | $1,410,197,000 | 453 |
Total unused commitments | $47,305,000 | 1,645 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 183 | 777 |
Assets and Liabilities | ||
Total Assets: | $2,173,957,000 | 396 |
Cash and due from depository institutions | $290,812,000 | 777 |
Interest-bearing balances | $243,068,000 | 148 |
Securities | $107,423,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,704,555,000 | 374 |
Loan loss allowance | $17,110,000 | 383 |
Trading account assets | $4,974,000 | 114 |
Bank premises and fixed assets | $1,444,000 | 3,727 |
Other real estate owned | $2,864,000 | 777 |
Goodwill and other intangibles | $4,148,000 | 874 |
All other assets | $57,737,000 | 434 |
Life insurance assets | $30,780,000 | 334 |
Total liabilities and capital | $2,173,957,000 | 396 |
Total liabilities | $1,975,271,000 | 390 |
Total deposits | $1,803,898,000 | 391 |
Interest-bearing deposits | $1,335,297,000 | 400 |
Deposits held in domestic offices | $1,801,548,000 | 390 |
% insured | 48.03% | 5,323 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $156,346,000 | 304 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,027,000 | 468 |
Total equity capital | $198,686,000 | 471 |
Total bank equity capital | $198,602,000 | 471 |
Perpetual preferred stock | $20,000,000 | 17 |
Common stock | $20,868,000 | 193 |
Surplus | $30,207,000 | 1,025 |
Undivided profits | $127,527,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 86 |
Memoranda | ||
Noncurrent loans and leases | $7,323,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $9,502,000 | 355 |
Earning assets | $2,060,020,000 | 384 |
Long-term assets (5+ years) | $125,437,000 | 1,638 |
Average Assets, year-to-date | $2,148,439,750 | 393 |
Average Assets, quarterly | $2,171,175,500 | 394 |
Volatile liabilities | $501,809,000 | 214 |
Insider loans | $3,305,000 | 1,604 |
FHLB advances | $128,096,000 | 315 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $49,249,000 | 1,636 |
Tier 1 (core) risk-based capital | $199,145,000 | 447 |
Tier 2 risk-based capital | $17,110,000 | 370 |
Total risk weighted assets | $1,402,269,000 | 450 |
Total unused commitments | $49,249,000 | 1,637 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 178 | 817 |
Assets and Liabilities | ||
Total Assets: | $2,168,394,000 | 396 |
Cash and due from depository institutions | $346,060,000 | 817 |
Interest-bearing balances | $307,952,000 | 124 |
Securities | $101,671,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,650,485,000 | 381 |
Loan loss allowance | $16,486,000 | 387 |
Trading account assets | $4,990,000 | 113 |
Bank premises and fixed assets | $1,551,000 | 3,671 |
Other real estate owned | $3,365,000 | 817 |
Goodwill and other intangibles | $3,850,000 | 898 |
All other assets | $56,422,000 | 441 |
Life insurance assets | $30,988,000 | 332 |
Total liabilities and capital | $2,168,394,000 | 396 |
Total liabilities | $1,976,781,000 | 390 |
Total deposits | $1,799,383,000 | 390 |
Interest-bearing deposits | $1,311,442,000 | 403 |
Deposits held in domestic offices | $1,795,783,000 | 389 |
% insured | 48.84% | 5,370 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $163,057,000 | 309 |
Subordinated debt | $0 | 101 |
All other liabilities | $14,341,000 | 474 |
Total equity capital | $191,613,000 | 470 |
Total bank equity capital | $191,530,000 | 470 |
Perpetual preferred stock | $20,000,000 | 16 |
Common stock | $20,868,000 | 196 |
Surplus | $30,207,000 | 1,023 |
Undivided profits | $120,455,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $83,000 | 88 |
Memoranda | ||
Noncurrent loans and leases | $7,508,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $8,471,000 | 355 |
Earning assets | $2,065,098,000 | 382 |
Long-term assets (5+ years) | $129,449,000 | 1,623 |
Average Assets, year-to-date | $2,139,934,000 | 396 |
Average Assets, quarterly | $2,164,077,000 | 394 |
Volatile liabilities | $491,865,000 | 217 |
Insider loans | $5,030,000 | 1,173 |
FHLB advances | $127,757,000 | 323 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $49,511,000 | 1,629 |
Tier 1 (core) risk-based capital | $192,234,000 | 449 |
Tier 2 risk-based capital | $16,486,000 | 375 |
Total risk weighted assets | $1,322,528,000 | 463 |
Total unused commitments | $49,511,000 | 1,629 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 175 | 822 |
Assets and Liabilities | ||
Total Assets: | $2,159,760,000 | 399 |
Cash and due from depository institutions | $332,981,000 | 822 |
Interest-bearing balances | $282,979,000 | 146 |
Securities | $99,302,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,658,248,000 | 378 |
Loan loss allowance | $16,945,000 | 376 |
Trading account assets | $4,993,000 | 110 |
Bank premises and fixed assets | $1,291,000 | 3,920 |
Other real estate owned | $2,583,000 | 822 |
Goodwill and other intangibles | $3,257,000 | 958 |
All other assets | $57,105,000 | 440 |
Life insurance assets | $30,784,000 | 333 |
Total liabilities and capital | $2,159,760,000 | 399 |
Total liabilities | $1,974,023,000 | 389 |
Total deposits | $1,757,912,000 | 396 |
Interest-bearing deposits | $1,305,011,000 | 404 |
Deposits held in domestic offices | $1,754,162,000 | 394 |
% insured | 51.59% | 5,377 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $200,168,000 | 262 |
Subordinated debt | $0 | 102 |
All other liabilities | $15,943,000 | 439 |
Total equity capital | $185,737,000 | 481 |
Total bank equity capital | $185,651,000 | 481 |
Perpetual preferred stock | $20,000,000 | 16 |
Common stock | $20,868,000 | 203 |
Surplus | $30,207,000 | 1,021 |
Undivided profits | $114,576,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $86,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $5,912,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $8,194,000 | 350 |
Earning assets | $2,045,522,000 | 383 |
Long-term assets (5+ years) | $128,867,000 | 1,640 |
Average Assets, year-to-date | $2,125,704,000 | 401 |
Average Assets, quarterly | $2,125,704,000 | 401 |
Volatile liabilities | $489,390,000 | 208 |
Insider loans | $15,030,000 | 387 |
FHLB advances | $147,418,000 | 277 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $61,965,000 | 1,402 |
Tier 1 (core) risk-based capital | $186,438,000 | 459 |
Tier 2 risk-based capital | $16,481,000 | 382 |
Total risk weighted assets | $1,318,011,000 | 459 |
Total unused commitments | $61,965,000 | 1,402 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 169 | 855 |
Assets and Liabilities | ||
Total Assets: | $2,091,648,000 | 412 |
Cash and due from depository institutions | $281,758,000 | 855 |
Interest-bearing balances | $262,616,000 | 146 |
Securities | $113,788,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,626,711,000 | 383 |
Loan loss allowance | $16,641,000 | 378 |
Trading account assets | $4,996,000 | 111 |
Bank premises and fixed assets | $1,284,000 | 3,966 |
Other real estate owned | $2,805,000 | 855 |
Goodwill and other intangibles | $3,283,000 | 959 |
All other assets | $57,023,000 | 430 |
Life insurance assets | $30,577,000 | 336 |
Total liabilities and capital | $2,091,648,000 | 412 |
Total liabilities | $1,911,790,000 | 400 |
Total deposits | $1,709,467,000 | 403 |
Interest-bearing deposits | $1,237,461,000 | 417 |
Deposits held in domestic offices | $1,643,387,000 | 411 |
% insured | 52.25% | 5,413 |
Federal funds purchased & repurchase agreements | $17,000,000 | 486 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $169,655,000 | 298 |
Subordinated debt | $0 | 103 |
All other liabilities | $15,668,000 | 452 |
Total equity capital | $179,858,000 | 486 |
Total bank equity capital | $179,772,000 | 486 |
Perpetual preferred stock | $20,000,000 | 17 |
Common stock | $20,868,000 | 201 |
Surplus | $30,207,000 | 1,034 |
Undivided profits | $108,697,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $86,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $8,433,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $8,106,000 | 365 |
Earning assets | $2,008,111,000 | 386 |
Long-term assets (5+ years) | $125,126,000 | 1,694 |
Average Assets, year-to-date | $2,025,901,200 | 406 |
Average Assets, quarterly | $2,084,634,000 | 405 |
Volatile liabilities | $521,775,000 | 202 |
Insider loans | $15,030,000 | 385 |
FHLB advances | $127,080,000 | 325 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $56,313,000 | 1,484 |
Tier 1 (core) risk-based capital | $179,972,000 | 466 |
Tier 2 risk-based capital | $16,410,000 | 382 |
Total risk weighted assets | $1,312,553,000 | 459 |
Total unused commitments | $56,313,000 | 1,484 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 172 | 837 |
Assets and Liabilities | ||
Total Assets: | $2,077,620,000 | 407 |
Cash and due from depository institutions | $299,176,000 | 837 |
Interest-bearing balances | $262,474,000 | 150 |
Securities | $117,935,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,588,600,000 | 385 |
Loan loss allowance | $17,119,000 | 375 |
Trading account assets | $1,998,000 | 142 |
Bank premises and fixed assets | $1,266,000 | 4,013 |
Other real estate owned | $4,000,000 | 837 |
Goodwill and other intangibles | $3,047,000 | 996 |
All other assets | $61,598,000 | 413 |
Life insurance assets | $30,364,000 | 339 |
Total liabilities and capital | $2,077,620,000 | 407 |
Total liabilities | $1,899,857,000 | 400 |
Total deposits | $1,689,450,000 | 404 |
Interest-bearing deposits | $1,169,777,000 | 443 |
Deposits held in domestic offices | $1,628,475,000 | 414 |
% insured | 49.39% | 5,560 |
Federal funds purchased & repurchase agreements | $17,000,000 | 483 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $177,891,000 | 275 |
Subordinated debt | $0 | 100 |
All other liabilities | $15,516,000 | 459 |
Total equity capital | $177,763,000 | 492 |
Total bank equity capital | $177,679,000 | 492 |
Perpetual preferred stock | $20,000,000 | 17 |
Common stock | $20,868,000 | 206 |
Surplus | $30,207,000 | 1,033 |
Undivided profits | $106,604,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 90 |
Memoranda | ||
Noncurrent loans and leases | $7,133,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $7,957,000 | 368 |
Earning assets | $1,971,007,000 | 393 |
Long-term assets (5+ years) | $123,941,000 | 1,717 |
Average Assets, year-to-date | $2,009,464,500 | 411 |
Average Assets, quarterly | $2,042,915,000 | 413 |
Volatile liabilities | $527,565,000 | 194 |
Insider loans | $15,030,000 | 385 |
FHLB advances | $126,741,000 | 320 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,712,000 | 2,108 |
Tier 1 (core) risk-based capital | $177,687,000 | 467 |
Tier 2 risk-based capital | $16,572,000 | 379 |
Total risk weighted assets | $1,325,269,000 | 451 |
Total unused commitments | $32,712,000 | 2,108 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 171 | 851 |
Assets and Liabilities | ||
Total Assets: | $2,008,210,000 | 421 |
Cash and due from depository institutions | $305,776,000 | 851 |
Interest-bearing balances | $254,273,000 | 147 |
Securities | $96,074,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,535,633,000 | 394 |
Loan loss allowance | $16,124,000 | 401 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,252,000 | 4,050 |
Other real estate owned | $4,221,000 | 851 |
Goodwill and other intangibles | $3,206,000 | 972 |
All other assets | $62,048,000 | 415 |
Life insurance assets | $30,148,000 | 340 |
Total liabilities and capital | $2,008,210,000 | 421 |
Total liabilities | $1,836,170,000 | 410 |
Total deposits | $1,633,618,000 | 414 |
Interest-bearing deposits | $1,142,856,000 | 448 |
Deposits held in domestic offices | $1,569,568,000 | 426 |
% insured | 50.87% | 5,562 |
Federal funds purchased & repurchase agreements | $17,000,000 | 484 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $173,902,000 | 283 |
Subordinated debt | $0 | 99 |
All other liabilities | $11,650,000 | 555 |
Total equity capital | $172,040,000 | 504 |
Total bank equity capital | $171,959,000 | 504 |
Perpetual preferred stock | $19,350,000 | 20 |
Common stock | $20,868,000 | 207 |
Surplus | $30,207,000 | 1,034 |
Undivided profits | $101,534,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $81,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $3,888,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $7,097,000 | 381 |
Earning assets | $1,885,980,000 | 411 |
Long-term assets (5+ years) | $127,549,000 | 1,698 |
Average Assets, year-to-date | $1,986,746,000 | 413 |
Average Assets, quarterly | $2,002,431,000 | 415 |
Volatile liabilities | $494,556,000 | 199 |
Insider loans | $15,030,000 | 382 |
FHLB advances | $126,402,000 | 320 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $52,157,000 | 1,583 |
Tier 1 (core) risk-based capital | $171,950,000 | 477 |
Tier 2 risk-based capital | $15,807,000 | 401 |
Total risk weighted assets | $1,264,256,000 | 466 |
Total unused commitments | $52,157,000 | 1,583 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 169 | 863 |
Assets and Liabilities | ||
Total Assets: | $1,996,652,000 | 420 |
Cash and due from depository institutions | $332,170,000 | 863 |
Interest-bearing balances | $291,150,000 | 151 |
Securities | $79,197,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,518,578,000 | 392 |
Loan loss allowance | $16,988,000 | 383 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,105,000 | 4,233 |
Other real estate owned | $4,114,000 | 863 |
Goodwill and other intangibles | $2,771,000 | 1,050 |
All other assets | $58,717,000 | 424 |
Life insurance assets | $26,939,000 | 370 |
Total liabilities and capital | $1,996,652,000 | 420 |
Total liabilities | $1,827,996,000 | 409 |
Total deposits | $1,627,089,000 | 416 |
Interest-bearing deposits | $1,125,015,000 | 451 |
Deposits held in domestic offices | $1,570,739,000 | 427 |
% insured | 51.27% | 5,624 |
Federal funds purchased & repurchase agreements | $17,000,000 | 503 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $169,689,000 | 270 |
Subordinated debt | $0 | 105 |
All other liabilities | $14,218,000 | 489 |
Total equity capital | $168,656,000 | 503 |
Total bank equity capital | $168,577,000 | 503 |
Perpetual preferred stock | $18,825,000 | 22 |
Common stock | $20,868,000 | 204 |
Surplus | $30,207,000 | 1,037 |
Undivided profits | $98,677,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $79,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $7,079,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,879,000 | 379 |
Earning assets | $1,888,925,000 | 403 |
Long-term assets (5+ years) | $112,609,000 | 1,865 |
Average Assets, year-to-date | $1,976,014,000 | 417 |
Average Assets, quarterly | $1,976,014,000 | 417 |
Volatile liabilities | $487,995,000 | 189 |
Insider loans | $15,020,000 | 386 |
FHLB advances | $126,064,000 | 289 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $54,380,000 | 1,527 |
Tier 1 (core) risk-based capital | $168,616,000 | 481 |
Tier 2 risk-based capital | $14,959,000 | 418 |
Total risk weighted assets | $1,194,677,000 | 485 |
Total unused commitments | $54,380,000 | 1,527 |
Derivatives | $124,000 | 1,391 |
2016-12-31 | Rank | |
# of Employees: | 169 | 858 |
Assets and Liabilities | ||
Total Assets: | $1,955,376,000 | 419 |
Cash and due from depository institutions | $312,403,000 | 858 |
Interest-bearing balances | $301,175,000 | 133 |
Securities | $71,473,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,503,294,000 | 384 |
Loan loss allowance | $19,054,000 | 335 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,028,000 | 4,333 |
Other real estate owned | $4,583,000 | 858 |
Goodwill and other intangibles | $2,731,000 | 1,060 |
All other assets | $59,864,000 | 421 |
Life insurance assets | $26,752,000 | 363 |
Total liabilities and capital | $1,955,376,000 | 419 |
Total liabilities | $1,791,466,000 | 407 |
Total deposits | $1,568,387,000 | 422 |
Interest-bearing deposits | $1,085,765,000 | 460 |
Deposits held in domestic offices | $1,536,737,000 | 425 |
% insured | 53.70% | 5,642 |
Federal funds purchased & repurchase agreements | $37,000,000 | 301 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $168,100,000 | 282 |
Subordinated debt | $0 | 112 |
All other liabilities | $17,979,000 | 415 |
Total equity capital | $163,910,000 | 506 |
Total bank equity capital | $163,831,000 | 506 |
Perpetual preferred stock | $18,175,000 | 23 |
Common stock | $20,868,000 | 202 |
Surplus | $30,207,000 | 1,036 |
Undivided profits | $94,581,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $79,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $11,966,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,367,000 | 417 |
Earning assets | $1,875,942,000 | 398 |
Long-term assets (5+ years) | $117,115,000 | 1,822 |
Average Assets, year-to-date | $1,874,798,200 | 416 |
Average Assets, quarterly | $1,940,752,000 | 418 |
Volatile liabilities | $455,481,000 | 194 |
Insider loans | $15,020,000 | 382 |
FHLB advances | $125,725,000 | 304 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $53,880,000 | 1,514 |
Tier 1 (core) risk-based capital | $163,829,000 | 485 |
Tier 2 risk-based capital | $13,870,000 | 445 |
Total risk weighted assets | $1,104,400,000 | 523 |
Total unused commitments | $53,880,000 | 1,514 |
Derivatives | $297,000 | 1,363 |
2016-09-30 | Rank | |
# of Employees: | 167 | 873 |
Assets and Liabilities | ||
Total Assets: | $1,926,128,000 | 419 |
Cash and due from depository institutions | $280,752,000 | 873 |
Interest-bearing balances | $231,741,000 | 176 |
Securities | $72,020,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,506,042,000 | 386 |
Loan loss allowance | $17,947,000 | 351 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,117,000 | 4,302 |
Other real estate owned | $4,231,000 | 873 |
Goodwill and other intangibles | $2,246,000 | 1,156 |
All other assets | $59,720,000 | 409 |
Life insurance assets | $26,561,000 | 370 |
Total liabilities and capital | $1,926,128,000 | 419 |
Total liabilities | $1,769,130,000 | 406 |
Total deposits | $1,572,941,000 | 415 |
Interest-bearing deposits | $1,062,965,000 | 458 |
Deposits held in domestic offices | $1,530,066,000 | 422 |
% insured | 53.86% | 5,716 |
Federal funds purchased & repurchase agreements | $37,000,000 | 314 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $143,161,000 | 303 |
Subordinated debt | $0 | 113 |
All other liabilities | $16,028,000 | 468 |
Total equity capital | $156,998,000 | 523 |
Total bank equity capital | $156,918,000 | 522 |
Perpetual preferred stock | $15,125,000 | 26 |
Common stock | $20,868,000 | 205 |
Surplus | $30,207,000 | 1,028 |
Undivided profits | $90,718,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $80,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $20,231,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,904,000 | 446 |
Earning assets | $1,809,803,000 | 407 |
Long-term assets (5+ years) | $106,980,000 | 1,899 |
Average Assets, year-to-date | $1,854,653,750 | 421 |
Average Assets, quarterly | $1,895,728,500 | 422 |
Volatile liabilities | $420,938,000 | 207 |
Insider loans | $15,020,000 | 387 |
FHLB advances | $125,386,000 | 309 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $47,098,000 | 1,662 |
Tier 1 (core) risk-based capital | $156,693,000 | 491 |
Tier 2 risk-based capital | $14,500,000 | 425 |
Total risk weighted assets | $1,152,325,000 | 490 |
Total unused commitments | $47,098,000 | 1,662 |
Derivatives | $300,000 | 1,385 |
2016-06-30 | Rank | |
# of Employees: | 168 | 872 |
Assets and Liabilities | ||
Total Assets: | $1,865,329,000 | 423 |
Cash and due from depository institutions | $261,804,000 | 872 |
Interest-bearing balances | $217,382,000 | 169 |
Securities | $74,056,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,463,829,000 | 384 |
Loan loss allowance | $16,717,000 | 378 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,133,000 | 4,324 |
Other real estate owned | $3,839,000 | 872 |
Goodwill and other intangibles | $1,750,000 | 1,270 |
All other assets | $58,918,000 | 427 |
Life insurance assets | $26,368,000 | 366 |
Total liabilities and capital | $1,865,329,000 | 423 |
Total liabilities | $1,712,647,000 | 412 |
Total deposits | $1,509,355,000 | 422 |
Interest-bearing deposits | $1,046,267,000 | 457 |
Deposits held in domestic offices | $1,466,810,000 | 433 |
% insured | 54.81% | 5,785 |
Federal funds purchased & repurchase agreements | $37,000,000 | 323 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $151,394,000 | 292 |
Subordinated debt | $0 | 116 |
All other liabilities | $14,898,000 | 480 |
Total equity capital | $152,682,000 | 533 |
Total bank equity capital | $152,608,000 | 532 |
Perpetual preferred stock | $14,625,000 | 25 |
Common stock | $20,868,000 | 206 |
Surplus | $30,207,000 | 1,033 |
Undivided profits | $86,908,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $74,000 | 93 |
Memoranda | ||
Noncurrent loans and leases | $22,817,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $6,190,000 | 406 |
Earning assets | $1,755,267,000 | 411 |
Long-term assets (5+ years) | $111,439,000 | 1,839 |
Average Assets, year-to-date | $1,830,829,000 | 423 |
Average Assets, quarterly | $1,859,594,000 | 421 |
Volatile liabilities | $415,633,000 | 206 |
Insider loans | $20,020,000 | 278 |
FHLB advances | $130,044,000 | 310 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $79,591,000 | 1,153 |
Tier 1 (core) risk-based capital | $152,440,000 | 498 |
Tier 2 risk-based capital | $13,752,000 | 442 |
Total risk weighted assets | $1,092,333,000 | 516 |
Total unused commitments | $79,591,000 | 1,153 |
Derivatives | $770,000 | 1,299 |
2016-03-31 | Rank | |
# of Employees: | 164 | 888 |
Assets and Liabilities | ||
Total Assets: | $1,853,859,000 | 420 |
Cash and due from depository institutions | $299,098,000 | 888 |
Interest-bearing balances | $252,175,000 | 150 |
Securities | $69,077,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,418,983,000 | 388 |
Loan loss allowance | $16,695,000 | 377 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,006,000 | 4,486 |
Other real estate owned | $5,128,000 | 888 |
Goodwill and other intangibles | $1,833,000 | 1,232 |
All other assets | $58,734,000 | 426 |
Life insurance assets | $26,178,000 | 361 |
Total liabilities and capital | $1,853,859,000 | 420 |
Total liabilities | $1,703,862,000 | 410 |
Total deposits | $1,499,688,000 | 424 |
Interest-bearing deposits | $1,042,966,000 | 457 |
Deposits held in domestic offices | $1,442,668,000 | 434 |
% insured | 53.71% | 5,860 |
Federal funds purchased & repurchase agreements | $37,000,000 | 313 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $153,455,000 | 261 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,719,000 | 497 |
Total equity capital | $149,997,000 | 530 |
Total bank equity capital | $149,921,000 | 529 |
Perpetual preferred stock | $13,900,000 | 25 |
Common stock | $20,868,000 | 206 |
Surplus | $30,207,000 | 1,039 |
Undivided profits | $84,946,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $76,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $12,363,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $6,118,000 | 397 |
Earning assets | $1,740,235,000 | 410 |
Long-term assets (5+ years) | $108,979,000 | 1,872 |
Average Assets, year-to-date | $1,813,579,000 | 423 |
Average Assets, quarterly | $1,813,579,000 | 423 |
Volatile liabilities | $439,025,000 | 201 |
Insider loans | $20,020,000 | 282 |
FHLB advances | $129,705,000 | 263 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $53,554,000 | 1,504 |
Tier 1 (core) risk-based capital | $149,825,000 | 498 |
Tier 2 risk-based capital | $13,501,000 | 436 |
Total risk weighted assets | $1,071,764,000 | 510 |
Total unused commitments | $53,554,000 | 1,504 |
Derivatives | $1,384,000 | 1,148 |
2015-12-31 | Rank | |
# of Employees: | 161 | 905 |
Assets and Liabilities | ||
Total Assets: | $1,773,299,000 | 429 |
Cash and due from depository institutions | $280,598,000 | 905 |
Interest-bearing balances | $219,874,000 | 162 |
Securities | $56,230,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,370,762,000 | 392 |
Loan loss allowance | $16,426,000 | 374 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $942,000 | 4,583 |
Other real estate owned | $4,657,000 | 905 |
Goodwill and other intangibles | $1,855,000 | 1,231 |
All other assets | $58,255,000 | 411 |
Life insurance assets | $25,988,000 | 357 |
Total liabilities and capital | $1,773,299,000 | 429 |
Total liabilities | $1,626,651,000 | 418 |
Total deposits | $1,422,318,000 | 432 |
Interest-bearing deposits | $970,878,000 | 476 |
Deposits held in domestic offices | $1,375,968,000 | 440 |
% insured | 53.97% | 5,917 |
Federal funds purchased & repurchase agreements | $37,000,000 | 332 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $153,316,000 | 273 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,017,000 | 476 |
Total equity capital | $146,648,000 | 535 |
Total bank equity capital | $146,570,000 | 535 |
Perpetual preferred stock | $13,500,000 | 26 |
Common stock | $20,868,000 | 209 |
Surplus | $30,207,000 | 1,036 |
Undivided profits | $81,995,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $78,000 | 100 |
Memoranda | ||
Noncurrent loans and leases | $10,642,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,211,000 | 489 |
Earning assets | $1,646,866,000 | 421 |
Long-term assets (5+ years) | $102,450,000 | 1,965 |
Average Assets, year-to-date | $1,684,176,800 | 431 |
Average Assets, quarterly | $1,741,669,000 | 431 |
Volatile liabilities | $398,570,000 | 205 |
Insider loans | $15,020,000 | 379 |
FHLB advances | $129,366,000 | 280 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $38,638,000 | 1,855 |
Tier 1 (core) risk-based capital | $146,686,000 | 501 |
Tier 2 risk-based capital | $12,692,000 | 461 |
Total risk weighted assets | $1,008,534,000 | 534 |
Total unused commitments | $38,638,000 | 1,855 |
Derivatives | $2,185,000 | 1,012 |
2015-09-30 | Rank | |
# of Employees: | 158 | 932 |
Assets and Liabilities | ||
Total Assets: | $1,710,039,000 | 439 |
Cash and due from depository institutions | $280,720,000 | 932 |
Interest-bearing balances | $236,560,000 | 161 |
Securities | $57,102,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,308,127,000 | 401 |
Loan loss allowance | $16,072,000 | 397 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $838,000 | 4,737 |
Other real estate owned | $4,881,000 | 932 |
Goodwill and other intangibles | $1,944,000 | 1,206 |
All other assets | $56,427,000 | 420 |
Life insurance assets | $25,797,000 | 355 |
Total liabilities and capital | $1,710,039,000 | 439 |
Total liabilities | $1,567,159,000 | 424 |
Total deposits | $1,366,882,000 | 437 |
Interest-bearing deposits | $929,836,000 | 496 |
Deposits held in domestic offices | $1,342,257,000 | 442 |
% insured | 56.84% | 5,951 |
Federal funds purchased & repurchase agreements | $37,000,000 | 331 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $149,499,000 | 270 |
Subordinated debt | $0 | 120 |
All other liabilities | $13,778,000 | 500 |
Total equity capital | $142,880,000 | 551 |
Total bank equity capital | $142,802,000 | 551 |
Perpetual preferred stock | $12,300,000 | 33 |
Common stock | $20,868,000 | 218 |
Surplus | $30,207,000 | 1,038 |
Undivided profits | $79,427,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $78,000 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,811,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,071,000 | 513 |
Earning assets | $1,601,789,000 | 430 |
Long-term assets (5+ years) | $101,003,000 | 1,991 |
Average Assets, year-to-date | $1,661,896,250 | 441 |
Average Assets, quarterly | $1,699,989,000 | 435 |
Volatile liabilities | $326,040,000 | 217 |
Insider loans | $15,020,000 | 372 |
FHLB advances | $129,024,000 | 274 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $28,809,000 | 2,236 |
Tier 1 (core) risk-based capital | $142,746,000 | 515 |
Tier 2 risk-based capital | $12,238,000 | 475 |
Total risk weighted assets | $970,205,000 | 543 |
Total unused commitments | $28,809,000 | 2,236 |
Derivatives | $2,145,000 | 1,039 |
2015-06-30 | Rank | |
# of Employees: | 155 | 957 |
Assets and Liabilities | ||
Total Assets: | $1,689,939,000 | 436 |
Cash and due from depository institutions | $261,631,000 | 957 |
Interest-bearing balances | $224,357,000 | 165 |
Securities | $57,096,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,308,074,000 | 396 |
Loan loss allowance | $16,313,000 | 394 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $888,000 | 4,727 |
Other real estate owned | $4,605,000 | 957 |
Goodwill and other intangibles | $2,035,000 | 1,194 |
All other assets | $55,610,000 | 432 |
Life insurance assets | $25,604,000 | 350 |
Total liabilities and capital | $1,689,939,000 | 436 |
Total liabilities | $1,550,030,000 | 423 |
Total deposits | $1,345,734,000 | 441 |
Interest-bearing deposits | $932,533,000 | 489 |
Deposits held in domestic offices | $1,301,684,000 | 451 |
% insured | 56.86% | 6,030 |
Federal funds purchased & repurchase agreements | $37,000,000 | 339 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $153,981,000 | 269 |
Subordinated debt | $0 | 123 |
All other liabilities | $13,315,000 | 495 |
Total equity capital | $139,909,000 | 554 |
Total bank equity capital | $139,829,000 | 555 |
Perpetual preferred stock | $12,300,000 | 37 |
Common stock | $20,868,000 | 220 |
Surplus | $30,207,000 | 1,054 |
Undivided profits | $76,454,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $80,000 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,625,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,853,000 | 493 |
Earning assets | $1,589,527,000 | 422 |
Long-term assets (5+ years) | $106,138,000 | 1,938 |
Average Assets, year-to-date | $1,645,848,670 | 443 |
Average Assets, quarterly | $1,662,819,000 | 444 |
Volatile liabilities | $333,231,000 | 231 |
Insider loans | $20,000 | 5,602 |
FHLB advances | $133,681,000 | 275 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $48,591,000 | 1,563 |
Tier 1 (core) risk-based capital | $139,851,000 | 525 |
Tier 2 risk-based capital | $12,351,000 | 469 |
Total risk weighted assets | $981,036,000 | 538 |
Total unused commitments | $48,591,000 | 1,563 |
Derivatives | $2,139,000 | 1,050 |
2015-03-31 | Rank | |
# of Employees: | 153 | 958 |
Assets and Liabilities | ||
Total Assets: | $1,635,699,000 | 448 |
Cash and due from depository institutions | $244,806,000 | 958 |
Interest-bearing balances | $210,116,000 | 195 |
Securities | $55,427,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,272,961,000 | 393 |
Loan loss allowance | $16,309,000 | 398 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $857,000 | 4,795 |
Other real estate owned | $4,839,000 | 958 |
Goodwill and other intangibles | $1,790,000 | 1,235 |
All other assets | $55,019,000 | 430 |
Life insurance assets | $25,414,000 | 346 |
Total liabilities and capital | $1,635,699,000 | 448 |
Total liabilities | $1,498,842,000 | 428 |
Total deposits | $1,297,059,000 | 458 |
Interest-bearing deposits | $935,570,000 | 483 |
Deposits held in domestic offices | $1,240,420,000 | 473 |
% insured | 57.79% | 6,089 |
Federal funds purchased & repurchase agreements | $37,000,000 | 337 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $152,418,000 | 245 |
Subordinated debt | $0 | 128 |
All other liabilities | $12,365,000 | 532 |
Total equity capital | $136,857,000 | 562 |
Total bank equity capital | $136,779,000 | 562 |
Perpetual preferred stock | $12,300,000 | 39 |
Common stock | $20,868,000 | 220 |
Surplus | $30,207,000 | 1,058 |
Undivided profits | $73,404,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $78,000 | 110 |
Memoranda | ||
Noncurrent loans and leases | $9,898,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $5,075,000 | 450 |
Earning assets | $1,538,504,000 | 434 |
Long-term assets (5+ years) | $95,216,000 | 2,089 |
Average Assets, year-to-date | $1,623,803,500 | 446 |
Average Assets, quarterly | $1,623,803,500 | 446 |
Volatile liabilities | $330,411,000 | 223 |
Insider loans | $8,020,000 | 796 |
FHLB advances | $128,343,000 | 258 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $29,945,000 | 2,167 |
Tier 1 (core) risk-based capital | $136,677,000 | 529 |
Tier 2 risk-based capital | $11,966,000 | 469 |
Total risk weighted assets | $948,553,000 | 538 |
Total unused commitments | $29,945,000 | 2,167 |
Derivatives | $2,298,000 | 1,060 |
2014-12-31 | Rank | |
# of Employees: | 152 | 967 |
Assets and Liabilities | ||
Total Assets: | $1,611,908,000 | 452 |
Cash and due from depository institutions | $238,983,000 | 967 |
Interest-bearing balances | $202,396,000 | 183 |
Securities | $57,837,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,250,035,000 | 395 |
Loan loss allowance | $16,536,000 | 392 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $890,000 | 4,823 |
Other real estate owned | $7,348,000 | 967 |
Goodwill and other intangibles | $1,863,000 | 1,204 |
All other assets | $54,952,000 | 436 |
Life insurance assets | $24,197,000 | 357 |
Total liabilities and capital | $1,611,908,000 | 452 |
Total liabilities | $1,478,137,000 | 431 |
Total deposits | $1,275,847,000 | 455 |
Interest-bearing deposits | $926,034,000 | 472 |
Deposits held in domestic offices | $1,178,858,000 | 481 |
% insured | 62.37% | 6,024 |
Federal funds purchased & repurchase agreements | $37,000,000 | 356 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $152,483,000 | 252 |
Subordinated debt | $0 | 126 |
All other liabilities | $12,807,000 | 511 |
Total equity capital | $133,771,000 | 563 |
Total bank equity capital | $133,684,000 | 564 |
Perpetual preferred stock | $12,100,000 | 38 |
Common stock | $20,868,000 | 223 |
Surplus | $30,207,000 | 1,068 |
Undivided profits | $70,509,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $87,000 | 110 |
Memoranda | ||
Noncurrent loans and leases | $10,228,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,574,000 | 525 |
Earning assets | $1,510,268,000 | 436 |
Long-term assets (5+ years) | $95,629,000 | 2,107 |
Average Assets, year-to-date | $1,503,914,200 | 461 |
Average Assets, quarterly | $1,573,952,000 | 452 |
Volatile liabilities | $357,252,000 | 217 |
Insider loans | $12,620,000 | 461 |
FHLB advances | $128,008,000 | 272 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $31,837,000 | 2,039 |
Tier 1 (core) risk-based capital | $132,886,000 | 532 |
Tier 2 risk-based capital | $10,038,000 | 539 |
Total risk weighted assets | $792,240,000 | 612 |
Total unused commitments | $31,837,000 | 2,039 |
Derivatives | $2,398,000 | 958 |
2014-09-30 | Rank | |
# of Employees: | 158 | 927 |
Assets and Liabilities | ||
Total Assets: | $1,535,996,000 | 462 |
Cash and due from depository institutions | $222,545,000 | 927 |
Interest-bearing balances | $189,687,000 | 194 |
Securities | $59,421,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,188,121,000 | 402 |
Loan loss allowance | $16,710,000 | 392 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $945,000 | 4,806 |
Other real estate owned | $3,477,000 | 927 |
Goodwill and other intangibles | $1,938,000 | 1,186 |
All other assets | $59,549,000 | 407 |
Life insurance assets | $24,019,000 | 348 |
Total liabilities and capital | $1,535,996,000 | 462 |
Total liabilities | $1,407,291,000 | 445 |
Total deposits | $1,206,557,000 | 470 |
Interest-bearing deposits | $824,887,000 | 535 |
Deposits held in domestic offices | $1,181,032,000 | 479 |
% insured | 65.06% | 6,032 |
Federal funds purchased & repurchase agreements | $37,000,000 | 359 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $150,715,000 | 246 |
Subordinated debt | $0 | 131 |
All other liabilities | $13,019,000 | 502 |
Total equity capital | $128,705,000 | 579 |
Total bank equity capital | $128,621,000 | 579 |
Perpetual preferred stock | $10,000,000 | 49 |
Common stock | $20,868,000 | 226 |
Surplus | $30,207,000 | 1,074 |
Undivided profits | $67,546,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $13,872,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,746,000 | 521 |
Earning assets | $1,437,229,000 | 447 |
Long-term assets (5+ years) | $99,386,000 | 2,060 |
Average Assets, year-to-date | $1,476,915,750 | 469 |
Average Assets, quarterly | $1,514,254,000 | 463 |
Volatile liabilities | $272,601,000 | 249 |
Insider loans | $14,570,000 | 392 |
FHLB advances | $132,665,000 | 254 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,888,000 | 2,302 |
Tier 1 (core) risk-based capital | $127,897,000 | 544 |
Tier 2 risk-based capital | $9,286,000 | 584 |
Total risk weighted assets | $731,142,000 | 655 |
Total unused commitments | $26,888,000 | 2,302 |
Derivatives | $2,404,000 | 961 |
2014-06-30 | Rank | |
# of Employees: | 157 | 931 |
Assets and Liabilities | ||
Total Assets: | $1,492,512,000 | 468 |
Cash and due from depository institutions | $198,740,000 | 931 |
Interest-bearing balances | $188,986,000 | 189 |
Securities | $60,048,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,168,625,000 | 402 |
Loan loss allowance | $16,676,000 | 402 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $965,000 | 4,827 |
Other real estate owned | $5,256,000 | 931 |
Goodwill and other intangibles | $1,676,000 | 1,264 |
All other assets | $57,202,000 | 419 |
Life insurance assets | $20,862,000 | 403 |
Total liabilities and capital | $1,492,512,000 | 468 |
Total liabilities | $1,366,319,000 | 454 |
Total deposits | $1,167,958,000 | 476 |
Interest-bearing deposits | $852,688,000 | 514 |
Deposits held in domestic offices | $1,087,783,000 | 501 |
% insured | 65.11% | 6,127 |
Federal funds purchased & repurchase agreements | $37,000,000 | 365 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $148,498,000 | 255 |
Subordinated debt | $0 | 135 |
All other liabilities | $12,863,000 | 494 |
Total equity capital | $126,193,000 | 586 |
Total bank equity capital | $126,112,000 | 586 |
Perpetual preferred stock | $10,000,000 | 49 |
Common stock | $20,868,000 | 225 |
Surplus | $30,207,000 | 1,070 |
Undivided profits | $65,037,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $81,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,389,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,406,000 | 527 |
Earning assets | $1,417,659,000 | 449 |
Long-term assets (5+ years) | $79,764,000 | 2,423 |
Average Assets, year-to-date | $1,457,222,330 | 471 |
Average Assets, quarterly | $1,473,824,500 | 470 |
Volatile liabilities | $311,697,000 | 222 |
Insider loans | $15,520,000 | 350 |
FHLB advances | $132,323,000 | 246 |
Loans and leases held for sale | $13,823,000 | 262 |
Unused loan commitments | $46,200,000 | 1,550 |
Tier 1 (core) risk-based capital | $123,998,000 | 553 |
Tier 2 risk-based capital | $9,134,000 | 591 |
Total risk weighted assets | $717,624,000 | 650 |
Total unused commitments | $46,200,000 | 1,550 |
Derivatives | $2,414,000 | 979 |
2014-03-31 | Rank | |
# of Employees: | 154 | 953 |
Assets and Liabilities | ||
Total Assets: | $1,455,137,000 | 475 |
Cash and due from depository institutions | $185,729,000 | 953 |
Interest-bearing balances | $174,253,000 | 229 |
Securities | $87,665,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,122,266,000 | 406 |
Loan loss allowance | $16,562,000 | 405 |
Trading account assets | $599,000 | 187 |
Bank premises and fixed assets | $815,000 | 5,056 |
Other real estate owned | $3,785,000 | 953 |
Goodwill and other intangibles | $1,823,000 | 1,221 |
All other assets | $52,455,000 | 442 |
Life insurance assets | $20,749,000 | 405 |
Total liabilities and capital | $1,455,137,000 | 475 |
Total liabilities | $1,330,560,000 | 462 |
Total deposits | $1,124,890,000 | 494 |
Interest-bearing deposits | $810,631,000 | 551 |
Deposits held in domestic offices | $1,086,490,000 | 505 |
% insured | 66.67% | 6,110 |
Federal funds purchased & repurchase agreements | $37,000,000 | 351 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $155,160,000 | 215 |
Subordinated debt | $0 | 134 |
All other liabilities | $13,510,000 | 461 |
Total equity capital | $124,577,000 | 588 |
Total bank equity capital | $124,498,000 | 586 |
Perpetual preferred stock | $10,000,000 | 48 |
Common stock | $20,854,000 | 228 |
Surplus | $30,137,000 | 1,082 |
Undivided profits | $63,507,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $79,000 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,145,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,396,000 | 511 |
Earning assets | $1,384,783,000 | 456 |
Long-term assets (5+ years) | $68,366,000 | 2,706 |
Average Assets, year-to-date | $1,439,577,500 | 476 |
Average Assets, quarterly | $1,439,577,500 | 476 |
Volatile liabilities | $255,539,000 | 237 |
Insider loans | $15,120,000 | 358 |
FHLB advances | $131,985,000 | 213 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $37,687,000 | 1,804 |
Tier 1 (core) risk-based capital | $121,188,000 | 567 |
Tier 2 risk-based capital | $9,178,000 | 574 |
Total risk weighted assets | $721,479,000 | 640 |
Total unused commitments | $37,687,000 | 1,804 |
Derivatives | $2,370,000 | 927 |
2013-12-31 | Rank | |
# of Employees: | 152 | 972 |
Assets and Liabilities | ||
Total Assets: | $1,424,018,000 | 480 |
Cash and due from depository institutions | $179,181,000 | 972 |
Interest-bearing balances | $172,116,000 | 205 |
Securities | $88,097,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,098,257,000 | 408 |
Loan loss allowance | $16,590,000 | 417 |
Trading account assets | $184,000 | 209 |
Bank premises and fixed assets | $750,000 | 5,195 |
Other real estate owned | $1,280,000 | 972 |
Goodwill and other intangibles | $1,970,000 | 1,182 |
All other assets | $54,299,000 | 433 |
Life insurance assets | $20,606,000 | 405 |
Total liabilities and capital | $1,424,018,000 | 480 |
Total liabilities | $1,302,042,000 | 470 |
Total deposits | $1,092,763,000 | 498 |
Interest-bearing deposits | $777,855,000 | 567 |
Deposits held in domestic offices | $1,043,363,000 | 517 |
% insured | 66.99% | 6,174 |
Federal funds purchased & repurchase agreements | $37,000,000 | 373 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $159,874,000 | 215 |
Subordinated debt | $0 | 136 |
All other liabilities | $12,405,000 | 504 |
Total equity capital | $121,976,000 | 591 |
Total bank equity capital | $121,890,000 | 590 |
Perpetual preferred stock | $10,000,000 | 47 |
Common stock | $20,854,000 | 227 |
Surplus | $30,137,000 | 1,090 |
Undivided profits | $60,899,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $86,000 | 118 |
Memoranda | ||
Noncurrent loans and leases | $23,353,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,471,000 | 526 |
Earning assets | $1,358,654,000 | 457 |
Long-term assets (5+ years) | $62,933,000 | 2,833 |
Average Assets, year-to-date | $1,351,189,800 | 493 |
Average Assets, quarterly | $1,395,238,000 | 487 |
Volatile liabilities | $271,118,000 | 226 |
Insider loans | $14,520,000 | 381 |
FHLB advances | $131,649,000 | 222 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $26,160,000 | 2,255 |
Tier 1 (core) risk-based capital | $117,788,000 | 577 |
Tier 2 risk-based capital | $8,954,000 | 594 |
Total risk weighted assets | $703,603,000 | 650 |
Total unused commitments | $26,160,000 | 2,255 |
Derivatives | $2,331,000 | 902 |
2013-09-30 | Rank | |
# of Employees: | 153 | 971 |
Assets and Liabilities | ||
Total Assets: | $1,366,458,000 | 502 |
Cash and due from depository institutions | $156,559,000 | 971 |
Interest-bearing balances | $149,270,000 | 245 |
Securities | $91,230,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,060,810,000 | 412 |
Loan loss allowance | $17,020,000 | 421 |
Trading account assets | $713,000 | 178 |
Bank premises and fixed assets | $727,000 | 5,280 |
Other real estate owned | $1,948,000 | 971 |
Goodwill and other intangibles | $1,924,000 | 1,197 |
All other assets | $52,547,000 | 443 |
Life insurance assets | $20,460,000 | 401 |
Total liabilities and capital | $1,366,458,000 | 502 |
Total liabilities | $1,246,435,000 | 493 |
Total deposits | $1,049,499,000 | 512 |
Interest-bearing deposits | $773,756,000 | 566 |
Deposits held in domestic offices | $979,894,000 | 537 |
% insured | 66.22% | 6,345 |
Federal funds purchased & repurchase agreements | $37,000,000 | 378 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $149,232,000 | 222 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,704,000 | 583 |
Total equity capital | $120,023,000 | 603 |
Total bank equity capital | $119,935,000 | 602 |
Perpetual preferred stock | $10,000,000 | 50 |
Common stock | $20,854,000 | 230 |
Surplus | $30,137,000 | 1,093 |
Undivided profits | $58,944,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 116 |
Memoranda | ||
Noncurrent loans and leases | $25,949,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,289,000 | 568 |
Earning assets | $1,302,023,000 | 478 |
Long-term assets (5+ years) | $66,689,000 | 2,717 |
Average Assets, year-to-date | $1,332,982,750 | 500 |
Average Assets, quarterly | $1,357,915,500 | 497 |
Volatile liabilities | $270,059,000 | 217 |
Insider loans | $9,520,000 | 640 |
FHLB advances | $131,307,000 | 208 |
Loans and leases held for sale | $10,280,000 | 308 |
Unused loan commitments | $64,538,000 | 1,205 |
Tier 1 (core) risk-based capital | $116,019,000 | 587 |
Tier 2 risk-based capital | $8,562,000 | 615 |
Total risk weighted assets | $670,060,000 | 669 |
Total unused commitments | $64,538,000 | 1,205 |
Derivatives | $2,326,000 | 957 |
2013-06-30 | Rank | |
# of Employees: | 149 | 992 |
Assets and Liabilities | ||
Total Assets: | $1,349,373,000 | 496 |
Cash and due from depository institutions | $168,095,000 | 992 |
Interest-bearing balances | $160,931,000 | 226 |
Securities | $90,636,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,030,345,000 | 417 |
Loan loss allowance | $17,488,000 | 418 |
Trading account assets | $1,555,000 | 152 |
Bank premises and fixed assets | $747,000 | 5,290 |
Other real estate owned | $3,625,000 | 992 |
Goodwill and other intangibles | $2,064,000 | 1,163 |
All other assets | $52,306,000 | 439 |
Life insurance assets | $20,312,000 | 401 |
Total liabilities and capital | $1,349,373,000 | 496 |
Total liabilities | $1,231,337,000 | 488 |
Total deposits | $1,031,092,000 | 516 |
Interest-bearing deposits | $749,216,000 | 590 |
Deposits held in domestic offices | $968,557,000 | 550 |
% insured | 64.60% | 6,504 |
Federal funds purchased & repurchase agreements | $37,000,000 | 379 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $153,257,000 | 212 |
Subordinated debt | $0 | 152 |
All other liabilities | $9,988,000 | 624 |
Total equity capital | $118,036,000 | 607 |
Total bank equity capital | $117,951,000 | 605 |
Perpetual preferred stock | $10,000,000 | 52 |
Common stock | $20,854,000 | 231 |
Surplus | $30,137,000 | 1,092 |
Undivided profits | $56,960,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $85,000 | 121 |
Memoranda | ||
Noncurrent loans and leases | $29,463,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,138,000 | 576 |
Earning assets | $1,283,467,000 | 481 |
Long-term assets (5+ years) | $53,354,000 | 3,151 |
Average Assets, year-to-date | $1,321,824,330 | 500 |
Average Assets, quarterly | $1,327,519,500 | 502 |
Volatile liabilities | $262,349,000 | 228 |
Insider loans | $9,520,000 | 642 |
FHLB advances | $140,957,000 | 190 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $46,170,000 | 1,472 |
Tier 1 (core) risk-based capital | $110,495,000 | 604 |
Tier 2 risk-based capital | $8,565,000 | 611 |
Total risk weighted assets | $669,402,000 | 664 |
Total unused commitments | $46,170,000 | 1,472 |
Derivatives | $2,786,000 | 985 |
2013-03-31 | Rank | |
# of Employees: | 149 | 992 |
Assets and Liabilities | ||
Total Assets: | $1,305,666,000 | 513 |
Cash and due from depository institutions | $164,690,000 | 992 |
Interest-bearing balances | $159,923,000 | 255 |
Securities | $61,680,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,019,539,000 | 416 |
Loan loss allowance | $17,819,000 | 422 |
Trading account assets | $1,399,000 | 157 |
Bank premises and fixed assets | $632,000 | 5,483 |
Other real estate owned | $1,820,000 | 992 |
Goodwill and other intangibles | $2,048,000 | 1,164 |
All other assets | $53,858,000 | 430 |
Life insurance assets | $20,167,000 | 390 |
Total liabilities and capital | $1,305,666,000 | 513 |
Total liabilities | $1,188,616,000 | 499 |
Total deposits | $972,301,000 | 561 |
Interest-bearing deposits | $698,040,000 | 632 |
Deposits held in domestic offices | $916,001,000 | 603 |
% insured | 64.21% | 6,577 |
Federal funds purchased & repurchase agreements | $37,000,000 | 367 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $167,918,000 | 189 |
Subordinated debt | $0 | 155 |
All other liabilities | $11,397,000 | 560 |
Total equity capital | $117,050,000 | 627 |
Total bank equity capital | $116,964,000 | 627 |
Perpetual preferred stock | $10,000,000 | 55 |
Common stock | $20,833,000 | 230 |
Surplus | $30,038,000 | 1,094 |
Undivided profits | $56,093,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $86,000 | 124 |
Memoranda | ||
Noncurrent loans and leases | $27,275,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,143,000 | 565 |
Earning assets | $1,242,541,000 | 490 |
Long-term assets (5+ years) | $27,260,000 | 4,488 |
Average Assets, year-to-date | $1,308,050,000 | 509 |
Average Assets, quarterly | $1,308,050,000 | 509 |
Volatile liabilities | $258,151,000 | 215 |
Insider loans | $9,520,000 | 636 |
FHLB advances | $150,618,000 | 160 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $40,804,000 | 1,604 |
Tier 1 (core) risk-based capital | $109,890,000 | 607 |
Tier 2 risk-based capital | $8,694,000 | 609 |
Total risk weighted assets | $676,436,000 | 646 |
Total unused commitments | $40,804,000 | 1,604 |
Derivatives | $2,763,000 | 993 |
2012-12-31 | Rank | |
# of Employees: | 148 | 996 |
Assets and Liabilities | ||
Total Assets: | $1,310,434,000 | 513 |
Cash and due from depository institutions | $184,258,000 | 996 |
Interest-bearing balances | $177,313,000 | 225 |
Securities | $69,133,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $993,651,000 | 426 |
Loan loss allowance | $17,513,000 | 436 |
Trading account assets | $199,000 | 204 |
Bank premises and fixed assets | $494,000 | 5,762 |
Other real estate owned | $2,850,000 | 996 |
Goodwill and other intangibles | $2,181,000 | 1,137 |
All other assets | $57,668,000 | 418 |
Life insurance assets | $20,024,000 | 380 |
Total liabilities and capital | $1,310,434,000 | 513 |
Total liabilities | $1,195,409,000 | 499 |
Total deposits | $939,357,000 | 587 |
Interest-bearing deposits | $686,290,000 | 637 |
Deposits held in domestic offices | $863,792,000 | 632 |
% insured | 62.98% | 6,882 |
Federal funds purchased & repurchase agreements | $37,000,000 | 373 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $207,966,000 | 162 |
Subordinated debt | $0 | 159 |
All other liabilities | $11,086,000 | 576 |
Total equity capital | $115,025,000 | 634 |
Total bank equity capital | $114,940,000 | 634 |
Perpetual preferred stock | $10,000,000 | 55 |
Common stock | $20,833,000 | 227 |
Surplus | $30,038,000 | 1,092 |
Undivided profits | $54,069,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $85,000 | 129 |
Memoranda | ||
Noncurrent loans and leases | $33,859,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,964,000 | 611 |
Earning assets | $1,240,296,000 | 494 |
Long-term assets (5+ years) | $37,693,000 | 3,792 |
Average Assets, year-to-date | $1,223,736,000 | 535 |
Average Assets, quarterly | $1,281,769,000 | 523 |
Volatile liabilities | $297,753,000 | 203 |
Insider loans | $8,510,000 | 711 |
FHLB advances | $190,291,000 | 143 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $29,781,000 | 1,979 |
Tier 1 (core) risk-based capital | $106,476,000 | 621 |
Tier 2 risk-based capital | $8,318,000 | 635 |
Total risk weighted assets | $646,056,000 | 687 |
Total unused commitments | $29,781,000 | 1,979 |
Derivatives | $3,994,000 | 922 |
2012-09-30 | Rank | |
# of Employees: | 146 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $1,253,104,000 | 539 |
Cash and due from depository institutions | $160,534,000 | 1,016 |
Interest-bearing balances | $154,225,000 | 264 |
Securities | $70,955,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $960,601,000 | 436 |
Loan loss allowance | $17,567,000 | 452 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $389,000 | 6,051 |
Other real estate owned | $1,523,000 | 1,016 |
Goodwill and other intangibles | $2,310,000 | 1,110 |
All other assets | $56,792,000 | 429 |
Life insurance assets | $19,871,000 | 374 |
Total liabilities and capital | $1,253,104,000 | 539 |
Total liabilities | $1,140,222,000 | 522 |
Total deposits | $888,935,000 | 608 |
Interest-bearing deposits | $636,452,000 | 687 |
Deposits held in domestic offices | $833,870,000 | 644 |
% insured | 63.19% | 6,990 |
Federal funds purchased & repurchase agreements | $37,000,000 | 377 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $203,941,000 | 164 |
Subordinated debt | $0 | 163 |
All other liabilities | $10,346,000 | 636 |
Total equity capital | $112,882,000 | 651 |
Total bank equity capital | $112,797,000 | 651 |
Perpetual preferred stock | $9,121,000 | 65 |
Common stock | $20,833,000 | 229 |
Surplus | $30,038,000 | 1,103 |
Undivided profits | $52,805,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $85,000 | 128 |
Memoranda | ||
Noncurrent loans and leases | $37,691,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,228,000 | 609 |
Earning assets | $1,185,781,000 | 515 |
Long-term assets (5+ years) | $35,404,000 | 3,909 |
Average Assets, year-to-date | $1,202,061,500 | 547 |
Average Assets, quarterly | $1,227,026,000 | 540 |
Volatile liabilities | $290,234,000 | 221 |
Insider loans | $7,410,000 | 822 |
FHLB advances | $189,941,000 | 141 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $59,752,000 | 1,160 |
Tier 1 (core) risk-based capital | $105,013,000 | 627 |
Tier 2 risk-based capital | $8,137,000 | 647 |
Total risk weighted assets | $632,413,000 | 687 |
Total unused commitments | $59,752,000 | 1,160 |
Derivatives | $2,732,000 | 1,017 |
2012-06-30 | Rank | |
# of Employees: | 146 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $1,200,948,000 | 547 |
Cash and due from depository institutions | $109,558,000 | 1,021 |
Interest-bearing balances | $102,890,000 | 378 |
Securities | $95,686,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $937,177,000 | 439 |
Loan loss allowance | $16,130,000 | 491 |
Trading account assets | $470,000 | 165 |
Bank premises and fixed assets | $345,000 | 6,201 |
Other real estate owned | $740,000 | 1,021 |
Goodwill and other intangibles | $2,575,000 | 1,039 |
All other assets | $54,397,000 | 440 |
Life insurance assets | $19,718,000 | 369 |
Total liabilities and capital | $1,200,948,000 | 547 |
Total liabilities | $1,094,078,000 | 543 |
Total deposits | $883,320,000 | 609 |
Interest-bearing deposits | $643,727,000 | 689 |
Deposits held in domestic offices | $821,420,000 | 654 |
% insured | 63.23% | 7,053 |
Federal funds purchased & repurchase agreements | $37,000,000 | 378 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $165,027,000 | 196 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,731,000 | 690 |
Total equity capital | $106,870,000 | 676 |
Total bank equity capital | $106,788,000 | 676 |
Perpetual preferred stock | $4,953,000 | 113 |
Common stock | $20,833,000 | 230 |
Surplus | $30,038,000 | 1,096 |
Undivided profits | $50,964,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $82,000 | 130 |
Memoranda | ||
Noncurrent loans and leases | $41,573,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,259,000 | 558 |
Earning assets | $1,136,223,000 | 530 |
Long-term assets (5+ years) | $40,478,000 | 3,621 |
Average Assets, year-to-date | $1,185,047,330 | 562 |
Average Assets, quarterly | $1,190,491,000 | 557 |
Volatile liabilities | $256,851,000 | 239 |
Insider loans | $7,310,000 | 847 |
FHLB advances | $149,602,000 | 179 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $37,414,000 | 1,632 |
Tier 1 (core) risk-based capital | $99,894,000 | 652 |
Tier 2 risk-based capital | $8,265,000 | 644 |
Total risk weighted assets | $644,514,000 | 675 |
Total unused commitments | $37,414,000 | 1,632 |
Derivatives | $2,840,000 | 975 |
2012-03-31 | Rank | |
# of Employees: | 149 | 992 |
Assets and Liabilities | ||
Total Assets: | $1,180,034,000 | 565 |
Cash and due from depository institutions | $117,959,000 | 992 |
Interest-bearing balances | $108,863,000 | 376 |
Securities | $92,775,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $909,025,000 | 449 |
Loan loss allowance | $15,262,000 | 522 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $343,000 | 6,249 |
Other real estate owned | $2,291,000 | 992 |
Goodwill and other intangibles | $2,634,000 | 1,031 |
All other assets | $55,007,000 | 430 |
Life insurance assets | $19,561,000 | 362 |
Total liabilities and capital | $1,180,034,000 | 565 |
Total liabilities | $1,078,977,000 | 552 |
Total deposits | $850,124,000 | 637 |
Interest-bearing deposits | $629,397,000 | 714 |
Deposits held in domestic offices | $795,374,000 | 670 |
% insured | 64.37% | 7,086 |
Federal funds purchased & repurchase agreements | $37,000,000 | 398 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $179,814,000 | 192 |
Subordinated debt | $0 | 185 |
All other liabilities | $12,039,000 | 515 |
Total equity capital | $101,057,000 | 712 |
Total bank equity capital | $100,975,000 | 712 |
Perpetual preferred stock | $0 | 259 |
Common stock | $20,833,000 | 230 |
Surplus | $30,038,000 | 1,102 |
Undivided profits | $50,104,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $82,000 | 130 |
Memoranda | ||
Noncurrent loans and leases | $34,927,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,893,000 | 630 |
Earning assets | $1,110,663,000 | 541 |
Long-term assets (5+ years) | $45,650,000 | 3,348 |
Average Assets, year-to-date | $1,177,097,000 | 567 |
Average Assets, quarterly | $1,177,097,000 | 567 |
Volatile liabilities | $215,163,000 | 278 |
Insider loans | $7,510,000 | 823 |
FHLB advances | $149,264,000 | 177 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,588,000 | 2,582 |
Tier 1 (core) risk-based capital | $94,759,000 | 691 |
Tier 2 risk-based capital | $7,729,000 | 683 |
Total risk weighted assets | $603,361,000 | 710 |
Total unused commitments | $20,588,000 | 2,582 |
Derivatives | $2,941,000 | 920 |
2011-12-31 | Rank | |
# of Employees: | 149 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $1,174,160,000 | 562 |
Cash and due from depository institutions | $139,441,000 | 1,003 |
Interest-bearing balances | $127,204,000 | 290 |
Securities | $105,322,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $867,946,000 | 467 |
Loan loss allowance | $14,780,000 | 540 |
Trading account assets | $305,000 | 169 |
Bank premises and fixed assets | $377,000 | 6,205 |
Other real estate owned | $2,196,000 | 1,003 |
Goodwill and other intangibles | $2,686,000 | 1,018 |
All other assets | $55,887,000 | 439 |
Life insurance assets | $19,406,000 | 361 |
Total liabilities and capital | $1,174,160,000 | 562 |
Total liabilities | $1,074,770,000 | 552 |
Total deposits | $851,182,000 | 631 |
Interest-bearing deposits | $628,441,000 | 703 |
Deposits held in domestic offices | $775,977,000 | 681 |
% insured | 60.98% | 7,178 |
Federal funds purchased & repurchase agreements | $37,000,000 | 408 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $177,050,000 | 197 |
Subordinated debt | $0 | 193 |
All other liabilities | $9,538,000 | 629 |
Total equity capital | $99,390,000 | 721 |
Total bank equity capital | $99,302,000 | 722 |
Perpetual preferred stock | $0 | 263 |
Common stock | $20,833,000 | 231 |
Surplus | $30,038,000 | 1,107 |
Undivided profits | $48,431,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 127 |
Memoranda | ||
Noncurrent loans and leases | $32,088,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,997,000 | 644 |
Earning assets | $1,100,777,000 | 548 |
Long-term assets (5+ years) | $38,362,000 | 3,226 |
Average Assets, year-to-date | $1,141,274,600 | 571 |
Average Assets, quarterly | $1,162,970,000 | 565 |
Volatile liabilities | $240,806,000 | 278 |
Insider loans | $7,510,000 | 838 |
FHLB advances | $148,925,000 | 189 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,484,000 | 2,869 |
Tier 1 (core) risk-based capital | $95,000,000 | 678 |
Tier 2 risk-based capital | $7,651,000 | 695 |
Total risk weighted assets | $598,314,000 | 725 |
Total unused commitments | $16,484,000 | 2,870 |
Derivatives | $2,968,000 | 800 |
2011-09-30 | Rank | |
# of Employees: | 153 | 983 |
Assets and Liabilities | ||
Total Assets: | $1,151,780,000 | 578 |
Cash and due from depository institutions | $120,880,000 | 983 |
Interest-bearing balances | $110,479,000 | 385 |
Securities | $101,133,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $867,787,000 | 474 |
Loan loss allowance | $13,538,000 | 615 |
Trading account assets | $4,125,000 | 111 |
Bank premises and fixed assets | $466,000 | 6,064 |
Other real estate owned | $3,259,000 | 983 |
Goodwill and other intangibles | $2,814,000 | 1,006 |
All other assets | $51,316,000 | 476 |
Life insurance assets | $19,228,000 | 360 |
Total liabilities and capital | $1,151,780,000 | 578 |
Total liabilities | $1,052,047,000 | 564 |
Total deposits | $839,488,000 | 642 |
Interest-bearing deposits | $617,227,000 | 724 |
Deposits held in domestic offices | $768,743,000 | 689 |
% insured | 61.59% | 7,259 |
Federal funds purchased & repurchase agreements | $37,000,000 | 416 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $166,261,000 | 202 |
Subordinated debt | $0 | 206 |
All other liabilities | $9,298,000 | 638 |
Total equity capital | $99,733,000 | 720 |
Total bank equity capital | $99,646,000 | 721 |
Perpetual preferred stock | $0 | 266 |
Common stock | $20,833,000 | 234 |
Surplus | $30,038,000 | 1,119 |
Undivided profits | $48,775,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $87,000 | 128 |
Memoranda | ||
Noncurrent loans and leases | $27,320,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,904,000 | 679 |
Earning assets | $1,083,524,000 | 554 |
Long-term assets (5+ years) | $53,030,000 | 2,482 |
Average Assets, year-to-date | $1,133,053,250 | 586 |
Average Assets, quarterly | $1,148,219,000 | 577 |
Volatile liabilities | $235,750,000 | 277 |
Insider loans | $4,660,000 | 1,404 |
FHLB advances | $148,586,000 | 182 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $31,331,000 | 1,827 |
Tier 1 (core) risk-based capital | $94,201,000 | 688 |
Tier 2 risk-based capital | $7,650,000 | 694 |
Total risk weighted assets | $597,897,000 | 740 |
Total unused commitments | $31,331,000 | 1,831 |
Derivatives | $3,203,000 | 852 |
2011-06-30 | Rank | |
# of Employees: | 150 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $1,144,658,000 | 583 |
Cash and due from depository institutions | $131,154,000 | 1,020 |
Interest-bearing balances | $123,779,000 | 319 |
Securities | $105,677,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $845,116,000 | 493 |
Loan loss allowance | $12,760,000 | 669 |
Trading account assets | $2,050,000 | 131 |
Bank premises and fixed assets | $554,000 | 5,946 |
Other real estate owned | $4,242,000 | 1,020 |
Goodwill and other intangibles | $2,906,000 | 1,003 |
All other assets | $52,959,000 | 476 |
Life insurance assets | $19,071,000 | 358 |
Total liabilities and capital | $1,144,658,000 | 583 |
Total liabilities | $1,044,751,000 | 565 |
Total deposits | $829,917,000 | 650 |
Interest-bearing deposits | $620,848,000 | 727 |
Deposits held in domestic offices | $744,772,000 | 708 |
% insured | 62.25% | 7,321 |
Federal funds purchased & repurchase agreements | $37,000,000 | 417 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $168,396,000 | 216 |
Subordinated debt | $0 | 212 |
All other liabilities | $9,438,000 | 600 |
Total equity capital | $99,907,000 | 706 |
Total bank equity capital | $99,822,000 | 706 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,833,000 | 232 |
Surplus | $30,038,000 | 1,114 |
Undivided profits | $48,951,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $85,000 | 137 |
Memoranda | ||
Noncurrent loans and leases | $31,536,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,538,000 | 758 |
Earning assets | $1,076,622,000 | 558 |
Long-term assets (5+ years) | $73,503,000 | 1,927 |
Average Assets, year-to-date | $1,126,811,000 | 594 |
Average Assets, quarterly | $1,129,535,000 | 592 |
Volatile liabilities | $241,837,000 | 291 |
Insider loans | $8,010,000 | 811 |
FHLB advances | $149,196,000 | 198 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $27,900,000 | 1,988 |
Tier 1 (core) risk-based capital | $100,619,000 | 637 |
Tier 2 risk-based capital | $7,959,000 | 686 |
Total risk weighted assets | $626,031,000 | 711 |
Total unused commitments | $27,900,000 | 1,990 |
Derivatives | $3,234,000 | 739 |
2011-03-31 | Rank | |
# of Employees: | 151 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $1,114,412,000 | 607 |
Cash and due from depository institutions | $93,672,000 | 1,005 |
Interest-bearing balances | $85,526,000 | 458 |
Securities | $112,524,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $843,466,000 | 500 |
Loan loss allowance | $12,887,000 | 673 |
Trading account assets | $2,795,000 | 116 |
Bank premises and fixed assets | $637,000 | 5,849 |
Other real estate owned | $4,080,000 | 1,005 |
Goodwill and other intangibles | $2,980,000 | 1,001 |
All other assets | $54,258,000 | 464 |
Life insurance assets | $18,929,000 | 357 |
Total liabilities and capital | $1,114,412,000 | 607 |
Total liabilities | $1,015,279,000 | 588 |
Total deposits | $810,216,000 | 674 |
Interest-bearing deposits | $610,359,000 | 752 |
Deposits held in domestic offices | $741,336,000 | 725 |
% insured | 63.62% | 7,346 |
Federal funds purchased & repurchase agreements | $37,000,000 | 421 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $159,531,000 | 233 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,532,000 | 652 |
Total equity capital | $99,133,000 | 693 |
Total bank equity capital | $99,039,000 | 693 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,833,000 | 226 |
Surplus | $30,038,000 | 1,121 |
Undivided profits | $48,168,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $94,000 | 129 |
Memoranda | ||
Noncurrent loans and leases | $31,193,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,936,000 | 672 |
Earning assets | $1,044,311,000 | 581 |
Long-term assets (5+ years) | $87,461,000 | 1,607 |
Average Assets, year-to-date | $1,117,887,500 | 605 |
Average Assets, quarterly | $1,117,887,500 | 605 |
Volatile liabilities | $233,256,000 | 308 |
Insider loans | $8,010,000 | 822 |
FHLB advances | $145,381,000 | 202 |
Loans and leases held for sale | $3,713,000 | 389 |
Unused loan commitments | $23,923,000 | 2,297 |
Tier 1 (core) risk-based capital | $100,605,000 | 630 |
Tier 2 risk-based capital | $7,667,000 | 719 |
Total risk weighted assets | $598,823,000 | 753 |
Total unused commitments | $23,923,000 | 2,298 |
Derivatives | $3,190,000 | 703 |
2010-12-31 | Rank | |
# of Employees: | 146 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $1,121,363,000 | 605 |
Cash and due from depository institutions | $147,773,000 | 1,048 |
Interest-bearing balances | $139,093,000 | 278 |
Securities | $117,881,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $789,987,000 | 541 |
Loan loss allowance | $13,645,000 | 625 |
Trading account assets | $2,687,000 | 121 |
Bank premises and fixed assets | $678,000 | 5,846 |
Other real estate owned | $4,154,000 | 1,048 |
Goodwill and other intangibles | $3,050,000 | 996 |
All other assets | $55,153,000 | 455 |
Life insurance assets | $18,772,000 | 355 |
Total liabilities and capital | $1,121,363,000 | 605 |
Total liabilities | $1,023,063,000 | 595 |
Total deposits | $802,233,000 | 671 |
Interest-bearing deposits | $599,127,000 | 771 |
Deposits held in domestic offices | $733,658,000 | 730 |
% insured | 51.63% | 7,542 |
Federal funds purchased & repurchase agreements | $37,000,000 | 451 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $174,319,000 | 223 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,511,000 | 614 |
Total equity capital | $98,300,000 | 696 |
Total bank equity capital | $98,212,000 | 696 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,833,000 | 224 |
Surplus | $30,038,000 | 1,113 |
Undivided profits | $47,341,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $88,000 | 142 |
Memoranda | ||
Noncurrent loans and leases | $32,394,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,620,000 | 767 |
Earning assets | $1,049,648,000 | 585 |
Long-term assets (5+ years) | $106,750,000 | 1,318 |
Average Assets, year-to-date | $1,038,993,800 | 651 |
Average Assets, quarterly | $1,085,364,000 | 628 |
Volatile liabilities | $356,551,000 | 397 |
Insider loans | $7,510,000 | 912 |
FHLB advances | $145,069,000 | 223 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $39,352,000 | 1,520 |
Tier 1 (core) risk-based capital | $100,378,000 | 632 |
Tier 2 risk-based capital | $7,536,000 | 755 |
Total risk weighted assets | $587,291,000 | 786 |
Total unused commitments | $39,352,000 | 1,521 |
Derivatives | $3,509,000 | 739 |
2010-09-30 | Rank | |
# of Employees: | 146 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $1,049,365,000 | 652 |
Cash and due from depository institutions | $86,257,000 | 1,038 |
Interest-bearing balances | $77,461,000 | 483 |
Securities | $146,870,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $749,862,000 | 572 |
Loan loss allowance | $12,036,000 | 703 |
Trading account assets | $1,517,000 | 140 |
Bank premises and fixed assets | $785,000 | 5,753 |
Other real estate owned | $5,731,000 | 1,038 |
Goodwill and other intangibles | $3,164,000 | 978 |
All other assets | $55,179,000 | 453 |
Life insurance assets | $18,609,000 | 352 |
Total liabilities and capital | $1,049,365,000 | 652 |
Total liabilities | $959,250,000 | 636 |
Total deposits | $746,875,000 | 719 |
Interest-bearing deposits | $563,924,000 | 833 |
Deposits held in domestic offices | $672,515,000 | 802 |
% insured | 47.47% | 7,631 |
Federal funds purchased & repurchase agreements | $37,000,000 | 440 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $163,676,000 | 260 |
Subordinated debt | $0 | 233 |
All other liabilities | $11,699,000 | 562 |
Total equity capital | $90,115,000 | 766 |
Total bank equity capital | $90,032,000 | 767 |
Perpetual preferred stock | $0 | 229 |
Common stock | $18,927,000 | 254 |
Surplus | $21,899,000 | 1,438 |
Undivided profits | $49,206,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $83,000 | 146 |
Memoranda | ||
Noncurrent loans and leases | $27,867,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,845,000 | 750 |
Earning assets | $975,710,000 | 627 |
Long-term assets (5+ years) | $119,027,000 | 1,157 |
Average Assets, year-to-date | $1,018,401,500 | 652 |
Average Assets, quarterly | $1,051,916,500 | 646 |
Volatile liabilities | $340,113,000 | 412 |
Insider loans | $7,661,000 | 907 |
FHLB advances | $149,751,000 | 237 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $27,925,000 | 2,024 |
Tier 1 (core) risk-based capital | $90,441,000 | 684 |
Tier 2 risk-based capital | $7,353,000 | 790 |
Total risk weighted assets | $570,939,000 | 809 |
Total unused commitments | $27,925,000 | 2,024 |
Derivatives | $3,226,000 | 866 |
2010-06-30 | Rank | |
# of Employees: | 145 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $1,054,468,000 | 640 |
Cash and due from depository institutions | $91,531,000 | 1,065 |
Interest-bearing balances | $78,832,000 | 463 |
Securities | $158,324,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $742,529,000 | 575 |
Loan loss allowance | $11,597,000 | 723 |
Trading account assets | $2,370,000 | 128 |
Bank premises and fixed assets | $896,000 | 5,617 |
Other real estate owned | $4,278,000 | 1,065 |
Goodwill and other intangibles | $3,265,000 | 972 |
All other assets | $51,275,000 | 476 |
Life insurance assets | $18,452,000 | 354 |
Total liabilities and capital | $1,054,468,000 | 640 |
Total liabilities | $965,253,000 | 620 |
Total deposits | $740,477,000 | 726 |
Interest-bearing deposits | $569,501,000 | 829 |
Deposits held in domestic offices | $676,551,000 | 788 |
% insured | 48.25% | 7,698 |
Federal funds purchased & repurchase agreements | $37,000,000 | 444 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $160,632,000 | 270 |
Subordinated debt | $0 | 241 |
All other liabilities | $27,144,000 | 294 |
Total equity capital | $89,215,000 | 755 |
Total bank equity capital | $89,141,000 | 756 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,927,000 | 251 |
Surplus | $21,899,000 | 1,433 |
Undivided profits | $48,315,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $74,000 | 145 |
Memoranda | ||
Noncurrent loans and leases | $32,250,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,202,000 | 667 |
Earning assets | $982,055,000 | 609 |
Long-term assets (5+ years) | $148,566,000 | 933 |
Average Assets, year-to-date | $1,008,080,330 | 656 |
Average Assets, quarterly | $1,024,449,000 | 650 |
Volatile liabilities | $339,889,000 | 428 |
Insider loans | $7,661,000 | 926 |
FHLB advances | $149,432,000 | 240 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,063,000 | 2,406 |
Tier 1 (core) risk-based capital | $89,637,000 | 678 |
Tier 2 risk-based capital | $7,206,000 | 803 |
Total risk weighted assets | $562,925,000 | 833 |
Total unused commitments | $23,063,000 | 2,409 |
Derivatives | $5,212,000 | 665 |
2010-03-31 | Rank | |
# of Employees: | 146 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $994,430,000 | 690 |
Cash and due from depository institutions | $50,567,000 | 1,062 |
Interest-bearing balances | $37,486,000 | 919 |
Securities | $189,312,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $694,568,000 | 638 |
Loan loss allowance | $10,630,000 | 821 |
Trading account assets | $1,307,000 | 162 |
Bank premises and fixed assets | $1,032,000 | 5,493 |
Other real estate owned | $2,765,000 | 1,062 |
Goodwill and other intangibles | $3,150,000 | 995 |
All other assets | $51,729,000 | 484 |
Life insurance assets | $18,291,000 | 352 |
Total liabilities and capital | $994,430,000 | 690 |
Total liabilities | $905,091,000 | 683 |
Total deposits | $713,295,000 | 765 |
Interest-bearing deposits | $546,143,000 | 878 |
Deposits held in domestic offices | $689,320,000 | 784 |
% insured | 51.10% | 7,744 |
Federal funds purchased & repurchase agreements | $37,000,000 | 459 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $146,816,000 | 325 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,980,000 | 708 |
Total equity capital | $89,339,000 | 743 |
Total bank equity capital | $89,268,000 | 741 |
Perpetual preferred stock | $0 | 220 |
Common stock | $18,927,000 | 251 |
Surplus | $21,899,000 | 1,454 |
Undivided profits | $48,442,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $71,000 | 153 |
Memoranda | ||
Noncurrent loans and leases | $31,985,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,246,000 | 683 |
Earning assets | $922,673,000 | 670 |
Long-term assets (5+ years) | $149,916,000 | 925 |
Average Assets, year-to-date | $984,886,500 | 690 |
Average Assets, quarterly | $984,886,500 | 690 |
Volatile liabilities | $302,709,000 | 484 |
Insider loans | $7,661,000 | 986 |
FHLB advances | $127,616,000 | 301 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,787,000 | 2,295 |
Tier 1 (core) risk-based capital | $89,537,000 | 684 |
Tier 2 risk-based capital | $6,753,000 | 894 |
Total risk weighted assets | $526,994,000 | 916 |
Total unused commitments | $25,787,000 | 2,299 |
Derivatives | $7,361,000 | 568 |
2009-12-31 | Rank | |
# of Employees: | 138 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $975,343,000 | 696 |
Cash and due from depository institutions | $63,645,000 | 1,136 |
Interest-bearing balances | $55,926,000 | 522 |
Securities | $161,958,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $690,425,000 | 651 |
Loan loss allowance | $10,635,000 | 817 |
Trading account assets | $941,000 | 170 |
Bank premises and fixed assets | $1,187,000 | 5,326 |
Other real estate owned | $2,158,000 | 1,136 |
Goodwill and other intangibles | $3,446,000 | 946 |
All other assets | $51,583,000 | 491 |
Life insurance assets | $18,135,000 | 351 |
Total liabilities and capital | $975,343,000 | 696 |
Total liabilities | $886,541,000 | 692 |
Total deposits | $679,699,000 | 806 |
Interest-bearing deposits | $529,182,000 | 916 |
Deposits held in domestic offices | $664,759,000 | 819 |
% insured | 53.09% | 7,791 |
Federal funds purchased & repurchase agreements | $37,000,000 | 478 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $160,625,000 | 324 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,217,000 | 634 |
Total equity capital | $88,802,000 | 735 |
Total bank equity capital | $88,732,000 | 735 |
Perpetual preferred stock | $0 | 219 |
Common stock | $18,927,000 | 244 |
Surplus | $21,899,000 | 1,453 |
Undivided profits | $47,906,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $70,000 | 157 |
Memoranda | ||
Noncurrent loans and leases | $32,949,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,332,000 | 699 |
Earning assets | $909,250,000 | 674 |
Long-term assets (5+ years) | $91,348,000 | 1,494 |
Average Assets, year-to-date | $999,406,200 | 666 |
Average Assets, quarterly | $995,767,500 | 685 |
Volatile liabilities | $290,475,000 | 518 |
Insider loans | $7,661,000 | 986 |
FHLB advances | $140,000,000 | 300 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,579,000 | 3,121 |
Tier 1 (core) risk-based capital | $89,494,000 | 678 |
Tier 2 risk-based capital | $6,495,000 | 940 |
Total risk weighted assets | $500,438,000 | 998 |
Total unused commitments | $16,579,000 | 3,122 |
Derivatives | $7,375,000 | 554 |
2009-09-30 | Rank | |
# of Employees: | 134 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $1,016,192,000 | 682 |
Cash and due from depository institutions | $89,118,000 | 1,198 |
Interest-bearing balances | $82,741,000 | 356 |
Securities | $224,265,000 | 572 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,009 |
Net loans & leases | $649,173,000 | 721 |
Loan loss allowance | $11,132,000 | 757 |
Trading account assets | $763,000 | 185 |
Bank premises and fixed assets | $1,284,000 | 5,241 |
Other real estate owned | $2,290,000 | 1,198 |
Goodwill and other intangibles | $3,745,000 | 957 |
All other assets | $44,954,000 | 515 |
Life insurance assets | $17,982,000 | 359 |
Total liabilities and capital | $1,016,192,000 | 682 |
Total liabilities | $926,911,000 | 677 |
Total deposits | $704,169,000 | 778 |
Interest-bearing deposits | $538,905,000 | 903 |
Deposits held in domestic offices | $681,834,000 | 802 |
% insured | 50.72% | 7,902 |
Federal funds purchased & repurchase agreements | $52,500,000 | 395 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $155,950,000 | 343 |
Subordinated debt | $0 | 269 |
All other liabilities | $14,292,000 | 499 |
Total equity capital | $89,281,000 | 754 |
Total bank equity capital | $89,220,000 | 753 |
Perpetual preferred stock | $0 | 212 |
Common stock | $18,927,000 | 241 |
Surplus | $21,899,000 | 1,458 |
Undivided profits | $48,394,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $61,000 | 171 |
Memoranda | ||
Noncurrent loans and leases | $31,251,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,317,000 | 743 |
Earning assets | $957,542,000 | 654 |
Long-term assets (5+ years) | $152,829,000 | 919 |
Average Assets, year-to-date | $1,005,422,000 | 677 |
Average Assets, quarterly | $1,031,552,500 | 667 |
Volatile liabilities | $301,591,000 | 542 |
Insider loans | $661,000 | 4,954 |
FHLB advances | $140,000,000 | 327 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,923,000 | 2,866 |
Tier 1 (core) risk-based capital | $89,365,000 | 685 |
Tier 2 risk-based capital | $6,433,000 | 955 |
Total risk weighted assets | $504,410,000 | 1,018 |
Total unused commitments | $19,923,000 | 2,868 |
Derivatives | $6,874,000 | 598 |
2009-06-30 | Rank | |
# of Employees: | 133 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $1,046,913,000 | 671 |
Cash and due from depository institutions | $127,183,000 | 1,244 |
Interest-bearing balances | $120,757,000 | 211 |
Securities | $233,147,000 | 549 |
Federal funds sold & reverse repurchase agreements | $15,750,000 | 619 |
Net loans & leases | $619,189,000 | 776 |
Loan loss allowance | $9,385,000 | 863 |
Trading account assets | $901,000 | 190 |
Bank premises and fixed assets | $1,438,000 | 5,119 |
Other real estate owned | $2,824,000 | 1,244 |
Goodwill and other intangibles | $4,083,000 | 933 |
All other assets | $42,398,000 | 554 |
Life insurance assets | $17,825,000 | 371 |
Total liabilities and capital | $1,046,913,000 | 671 |
Total liabilities | $969,710,000 | 654 |
Total deposits | $747,507,000 | 739 |
Interest-bearing deposits | $552,119,000 | 877 |
Deposits held in domestic offices | $717,037,000 | 768 |
% insured | 68.47% | 6,304 |
Federal funds purchased & repurchase agreements | $52,500,000 | 392 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $161,825,000 | 364 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,878,000 | 804 |
Total equity capital | $77,203,000 | 873 |
Total bank equity capital | $77,151,000 | 869 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,360,000 | 1,768 |
Surplus | $28,427,000 | 1,192 |
Undivided profits | $46,364,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $52,000 | 196 |
Memoranda | ||
Noncurrent loans and leases | $29,125,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,301,000 | 743 |
Earning assets | $989,744,000 | 640 |
Long-term assets (5+ years) | $116,652,000 | 1,171 |
Average Assets, year-to-date | $1,001,832,000 | 694 |
Average Assets, quarterly | $1,015,666,000 | 689 |
Volatile liabilities | $305,520,000 | 541 |
Insider loans | $661,000 | 5,000 |
FHLB advances | $140,000,000 | 347 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,008,000 | 3,979 |
Tier 1 (core) risk-based capital | $78,360,000 | 800 |
Tier 2 risk-based capital | $6,781,000 | 913 |
Total risk weighted assets | $539,893,000 | 977 |
Total unused commitments | $12,008,000 | 3,987 |
Derivatives | $3,040,000 | 805 |
2009-03-31 | Rank | |
# of Employees: | 134 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $984,419,000 | 715 |
Cash and due from depository institutions | $100,800,000 | 1,239 |
Interest-bearing balances | $95,338,000 | 234 |
Securities | $184,904,000 | 672 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,707 |
Net loans & leases | $637,211,000 | 766 |
Loan loss allowance | $8,878,000 | 861 |
Trading account assets | $1,434,000 | 181 |
Bank premises and fixed assets | $1,567,000 | 5,003 |
Other real estate owned | $4,725,000 | 1,239 |
Goodwill and other intangibles | $4,267,000 | 924 |
All other assets | $42,411,000 | 537 |
Life insurance assets | $17,660,000 | 372 |
Total liabilities and capital | $984,419,000 | 715 |
Total liabilities | $907,921,000 | 697 |
Total deposits | $692,905,000 | 787 |
Interest-bearing deposits | $547,201,000 | 879 |
Deposits held in domestic offices | $649,295,000 | 842 |
% insured | 52.34% | 7,695 |
Federal funds purchased & repurchase agreements | $52,500,000 | 414 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $154,975,000 | 407 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,541,000 | 823 |
Total equity capital | $76,498,000 | 877 |
Total bank equity capital | $76,447,000 | 874 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,360,000 | 1,778 |
Surplus | $28,427,000 | 1,182 |
Undivided profits | $45,660,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $51,000 | 198 |
Memoranda | ||
Noncurrent loans and leases | $25,512,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,117,000 | 610 |
Earning assets | $925,987,000 | 690 |
Long-term assets (5+ years) | $120,213,000 | 1,125 |
Average Assets, year-to-date | $979,291,500 | 709 |
Average Assets, quarterly | $979,291,500 | 709 |
Volatile liabilities | $303,066,000 | 549 |
Insider loans | $661,000 | 5,011 |
FHLB advances | $140,000,000 | 377 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,380,000 | 3,721 |
Tier 1 (core) risk-based capital | $77,851,000 | 792 |
Tier 2 risk-based capital | $6,146,000 | 982 |
Total risk weighted assets | $488,943,000 | 1,076 |
Total unused commitments | $14,380,000 | 3,725 |
Derivatives | $4,810,000 | 750 |
2008-12-31 | Rank | |
# of Employees: | 138 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $974,164,000 | 707 |
Cash and due from depository institutions | $132,472,000 | 1,198 |
Interest-bearing balances | $128,621,000 | 130 |
Securities | $161,137,000 | 758 |
Federal funds sold & reverse repurchase agreements | $6,865,000 | 1,426 |
Net loans & leases | $618,797,000 | 789 |
Loan loss allowance | $7,752,000 | 924 |
Trading account assets | $1,542,000 | 181 |
Bank premises and fixed assets | $1,764,000 | 4,788 |
Other real estate owned | $5,056,000 | 1,198 |
Goodwill and other intangibles | $4,746,000 | 884 |
All other assets | $41,785,000 | 554 |
Life insurance assets | $17,505,000 | 373 |
Total liabilities and capital | $974,164,000 | 707 |
Total liabilities | $897,454,000 | 689 |
Total deposits | $682,018,000 | 766 |
Interest-bearing deposits | $556,785,000 | 826 |
Deposits held in domestic offices | $595,329,000 | 897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,500,000 | 428 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $154,650,000 | 438 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,286,000 | 779 |
Total equity capital | $76,710,000 | 862 |
Total bank equity capital | $76,710,000 | 862 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,360,000 | 1,785 |
Surplus | $28,427,000 | 1,151 |
Undivided profits | $45,923,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,949,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,080,000 | 659 |
Earning assets | $916,962,000 | 676 |
Long-term assets (5+ years) | $109,345,000 | 1,204 |
Average Assets, year-to-date | $971,856,200 | 679 |
Average Assets, quarterly | $961,864,000 | 705 |
Volatile liabilities | $329,821,000 | 515 |
Insider loans | $661,000 | 5,080 |
FHLB advances | $140,000,000 | 414 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,818,000 | 4,758 |
Tier 1 (core) risk-based capital | $78,391,000 | 773 |
Tier 2 risk-based capital | $5,880,000 | 1,014 |
Total risk weighted assets | $468,500,000 | 1,116 |
Total unused commitments | $8,818,000 | 4,761 |
Derivatives | $6,466,000 | 622 |
2008-09-30 | Rank | |
# of Employees: | 138 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $949,564,000 | 717 |
Cash and due from depository institutions | $129,036,000 | 1,212 |
Interest-bearing balances | $122,988,000 | 73 |
Securities | $160,960,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $608,364,000 | 801 |
Loan loss allowance | $6,806,000 | 934 |
Trading account assets | $2,076,000 | 172 |
Bank premises and fixed assets | $1,877,000 | 4,682 |
Other real estate owned | $4,027,000 | 1,212 |
Goodwill and other intangibles | $5,170,000 | 890 |
All other assets | $38,054,000 | 575 |
Life insurance assets | $17,331,000 | 370 |
Total liabilities and capital | $949,564,000 | 717 |
Total liabilities | $873,740,000 | 705 |
Total deposits | $649,395,000 | 795 |
Interest-bearing deposits | $618,492,000 | 726 |
Deposits held in domestic offices | $587,355,000 | 879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,500,000 | 451 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $164,025,000 | 436 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,820,000 | 795 |
Total equity capital | $75,824,000 | 889 |
Total bank equity capital | $75,824,000 | 889 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,360,000 | 1,797 |
Surplus | $28,427,000 | 1,124 |
Undivided profits | $45,037,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,097,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,533,000 | 785 |
Earning assets | $894,388,000 | 686 |
Long-term assets (5+ years) | $113,231,000 | 1,140 |
Average Assets, year-to-date | $971,279,250 | 678 |
Average Assets, quarterly | $954,797,500 | 711 |
Volatile liabilities | $286,673,000 | 553 |
Insider loans | $661,000 | 5,078 |
FHLB advances | $140,000,000 | 444 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,027,000 | 5,350 |
Tier 1 (core) risk-based capital | $77,932,000 | 792 |
Tier 2 risk-based capital | $6,195,000 | 921 |
Total risk weighted assets | $494,958,000 | 1,050 |
Total unused commitments | $7,027,000 | 5,352 |
Derivatives | $9,528,000 | 480 |
2008-06-30 | Rank | |
# of Employees: | 148 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $960,031,000 | 704 |
Cash and due from depository institutions | $29,723,000 | 1,132 |
Interest-bearing balances | $18,741,000 | 330 |
Securities | $208,076,000 | 596 |
Federal funds sold & reverse repurchase agreements | $49,000,000 | 233 |
Net loans & leases | $622,898,000 | 781 |
Loan loss allowance | $6,157,000 | 984 |
Trading account assets | $7,000 | 265 |
Bank premises and fixed assets | $1,966,000 | 4,610 |
Other real estate owned | $1,941,000 | 1,132 |
Goodwill and other intangibles | $5,434,000 | 881 |
All other assets | $40,986,000 | 527 |
Life insurance assets | $17,185,000 | 376 |
Total liabilities and capital | $960,031,000 | 704 |
Total liabilities | $883,649,000 | 683 |
Total deposits | $666,064,000 | 765 |
Interest-bearing deposits | $635,225,000 | 689 |
Deposits held in domestic offices | $591,929,000 | 866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,500,000 | 492 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $155,950,000 | 452 |
Subordinated debt | $0 | 257 |
All other liabilities | $9,135,000 | 715 |
Total equity capital | $76,382,000 | 887 |
Total bank equity capital | $76,382,000 | 887 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,360,000 | 1,804 |
Surplus | $28,427,000 | 1,114 |
Undivided profits | $45,595,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,688,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,703,000 | 602 |
Earning assets | $898,722,000 | 680 |
Long-term assets (5+ years) | $158,833,000 | 828 |
Average Assets, year-to-date | $978,517,670 | 678 |
Average Assets, quarterly | $988,562,000 | 680 |
Volatile liabilities | $319,129,000 | 501 |
Insider loans | $661,000 | 5,072 |
FHLB advances | $140,000,000 | 437 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $38,206,000 | 2,138 |
Tier 1 (core) risk-based capital | $77,295,000 | 799 |
Tier 2 risk-based capital | $6,157,000 | 917 |
Total risk weighted assets | $524,914,000 | 982 |
Total unused commitments | $38,206,000 | 2,139 |
Derivatives | $12,434,000 | 432 |
2008-03-31 | Rank | |
# of Employees: | 147 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $1,017,093,000 | 659 |
Cash and due from depository institutions | $112,472,000 | 1,145 |
Interest-bearing balances | $99,189,000 | 81 |
Securities | $197,527,000 | 621 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,023 |
Net loans & leases | $652,782,000 | 724 |
Loan loss allowance | $6,484,000 | 874 |
Trading account assets | $6,000 | 250 |
Bank premises and fixed assets | $2,010,000 | 4,565 |
Other real estate owned | $1,846,000 | 1,145 |
Goodwill and other intangibles | $5,858,000 | 872 |
All other assets | $41,192,000 | 509 |
Life insurance assets | $17,029,000 | 379 |
Total liabilities and capital | $1,017,093,000 | 659 |
Total liabilities | $941,022,000 | 639 |
Total deposits | $711,331,000 | 715 |
Interest-bearing deposits | $675,505,000 | 658 |
Deposits held in domestic offices | $621,631,000 | 823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,500,000 | 474 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $166,906,000 | 390 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,285,000 | 696 |
Total equity capital | $76,071,000 | 911 |
Total bank equity capital | $76,071,000 | 911 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,360,000 | 1,799 |
Surplus | $28,250,000 | 1,111 |
Undivided profits | $45,461,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,874,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,947,000 | 587 |
Earning assets | $952,904,000 | 642 |
Long-term assets (5+ years) | $157,807,000 | 801 |
Average Assets, year-to-date | $987,761,000 | 674 |
Average Assets, quarterly | $987,761,000 | 674 |
Volatile liabilities | $329,322,000 | 487 |
Insider loans | $661,000 | 5,033 |
FHLB advances | $150,000,000 | 377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $48,918,000 | 1,788 |
Tier 1 (core) risk-based capital | $76,244,000 | 819 |
Tier 2 risk-based capital | $6,484,000 | 849 |
Total risk weighted assets | $529,088,000 | 946 |
Total unused commitments | $48,918,000 | 1,790 |
Derivatives | $14,004,000 | 453 |
2007-12-31 | Rank | |
# of Employees: | 142 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $958,429,000 | 697 |
Cash and due from depository institutions | $119,312,000 | 1,201 |
Interest-bearing balances | $108,491,000 | 73 |
Securities | $160,200,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $628,487,000 | 755 |
Loan loss allowance | $5,497,000 | 990 |
Trading account assets | $5,000 | 234 |
Bank premises and fixed assets | $1,913,000 | 4,673 |
Other real estate owned | $542,000 | 1,201 |
Goodwill and other intangibles | $6,791,000 | 802 |
All other assets | $41,179,000 | 506 |
Life insurance assets | $16,877,000 | 379 |
Total liabilities and capital | $958,429,000 | 697 |
Total liabilities | $882,289,000 | 679 |
Total deposits | $644,399,000 | 798 |
Interest-bearing deposits | $616,576,000 | 723 |
Deposits held in domestic offices | $586,874,000 | 883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,500,000 | 472 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $174,326,000 | 363 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,064,000 | 641 |
Total equity capital | $76,140,000 | 903 |
Total bank equity capital | $76,140,000 | 903 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,360,000 | 1,789 |
Surplus | $28,250,000 | 1,089 |
Undivided profits | $45,530,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,038,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,533,000 | 691 |
Earning assets | $897,183,000 | 679 |
Long-term assets (5+ years) | $125,367,000 | 947 |
Average Assets, year-to-date | $902,251,400 | 714 |
Average Assets, quarterly | $941,256,000 | 705 |
Volatile liabilities | $338,874,000 | 474 |
Insider loans | $517,000 | 5,445 |
FHLB advances | $135,000,000 | 391 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $44,416,000 | 1,951 |
Tier 1 (core) risk-based capital | $75,682,000 | 826 |
Tier 2 risk-based capital | $5,497,000 | 966 |
Total risk weighted assets | $576,887,000 | 876 |
Total unused commitments | $44,416,000 | 1,952 |
Derivatives | $35,790,000 | 283 |
2007-09-30 | Rank | |
# of Employees: | 144 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $924,083,000 | 713 |
Cash and due from depository institutions | $30,449,000 | 1,185 |
Interest-bearing balances | $25,872,000 | 213 |
Securities | $231,102,000 | 544 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 474 |
Net loans & leases | $584,484,000 | 791 |
Loan loss allowance | $4,793,000 | 1,101 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,843,000 | 4,726 |
Other real estate owned | $754,000 | 1,185 |
Goodwill and other intangibles | $7,243,000 | 751 |
All other assets | $39,208,000 | 513 |
Life insurance assets | $16,712,000 | 367 |
Total liabilities and capital | $924,083,000 | 713 |
Total liabilities | $850,190,000 | 689 |
Total deposits | $652,926,000 | 774 |
Interest-bearing deposits | $641,634,000 | 682 |
Deposits held in domestic offices | $594,876,000 | 862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,500,000 | 459 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $132,971,000 | 417 |
Subordinated debt | $0 | 244 |
All other liabilities | $11,793,000 | 592 |
Total equity capital | $73,893,000 | 919 |
Total bank equity capital | $73,893,000 | 919 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,360,000 | 1,770 |
Surplus | $28,243,000 | 1,073 |
Undivided profits | $43,290,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,827,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,610,000 | 726 |
Earning assets | $870,458,000 | 689 |
Long-term assets (5+ years) | $168,569,000 | 702 |
Average Assets, year-to-date | $888,207,000 | 725 |
Average Assets, quarterly | $914,980,000 | 713 |
Volatile liabilities | $339,521,000 | 452 |
Insider loans | $527,000 | 5,396 |
FHLB advances | $115,000,000 | 413 |
Loans and leases held for sale | $154,000 | 1,548 |
Unused loan commitments | $38,722,000 | 2,179 |
Tier 1 (core) risk-based capital | $74,715,000 | 831 |
Tier 2 risk-based capital | $4,793,000 | 1,094 |
Total risk weighted assets | $510,353,000 | 967 |
Total unused commitments | $38,722,000 | 2,179 |
Derivatives | $35,888,000 | 291 |
2007-06-30 | Rank | |
# of Employees: | 139 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $905,877,000 | 738 |
Cash and due from depository institutions | $26,575,000 | 1,248 |
Interest-bearing balances | $18,004,000 | 354 |
Securities | $229,375,000 | 540 |
Federal funds sold & reverse repurchase agreements | $57,000,000 | 294 |
Net loans & leases | $543,548,000 | 856 |
Loan loss allowance | $4,580,000 | 1,137 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,842,000 | 4,748 |
Other real estate owned | $547,000 | 1,248 |
Goodwill and other intangibles | $7,827,000 | 739 |
All other assets | $39,163,000 | 521 |
Life insurance assets | $16,566,000 | 366 |
Total liabilities and capital | $905,877,000 | 738 |
Total liabilities | $834,809,000 | 713 |
Total deposits | $660,019,000 | 775 |
Interest-bearing deposits | $642,190,000 | 697 |
Deposits held in domestic offices | $599,774,000 | 865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,500,000 | 457 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $111,917,000 | 442 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,373,000 | 653 |
Total equity capital | $71,068,000 | 958 |
Total bank equity capital | $71,068,000 | 958 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,359,000 | 1,766 |
Surplus | $28,217,000 | 1,076 |
Undivided profits | $40,492,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,514,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,696,000 | 676 |
Earning assets | $847,927,000 | 716 |
Long-term assets (5+ years) | $176,471,000 | 663 |
Average Assets, year-to-date | $876,248,330 | 751 |
Average Assets, quarterly | $882,852,500 | 749 |
Volatile liabilities | $360,220,000 | 430 |
Insider loans | $526,000 | 5,393 |
FHLB advances | $90,000,000 | 468 |
Loans and leases held for sale | $91,884,000 | 75 |
Unused loan commitments | $56,468,000 | 1,662 |
Tier 1 (core) risk-based capital | $72,983,000 | 857 |
Tier 2 risk-based capital | $4,580,000 | 1,138 |
Total risk weighted assets | $492,476,000 | 1,003 |
Total unused commitments | $56,468,000 | 1,664 |
Derivatives | $35,890,000 | 322 |
2007-03-31 | Rank | |
# of Employees: | 133 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $859,828,000 | 766 |
Cash and due from depository institutions | $10,310,000 | 1,288 |
Interest-bearing balances | $4,018,000 | 1,346 |
Securities | $222,161,000 | 567 |
Federal funds sold & reverse repurchase agreements | $52,500,000 | 363 |
Net loans & leases | $526,561,000 | 862 |
Loan loss allowance | $4,598,000 | 1,131 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,853,000 | 4,703 |
Other real estate owned | $557,000 | 1,288 |
Goodwill and other intangibles | $7,795,000 | 726 |
All other assets | $38,091,000 | 522 |
Life insurance assets | $16,420,000 | 366 |
Total liabilities and capital | $859,828,000 | 766 |
Total liabilities | $788,248,000 | 749 |
Total deposits | $594,699,000 | 866 |
Interest-bearing deposits | $581,260,000 | 762 |
Deposits held in domestic offices | $552,084,000 | 928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,500,000 | 458 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $130,737,000 | 389 |
Subordinated debt | $0 | 262 |
All other liabilities | $10,312,000 | 683 |
Total equity capital | $71,580,000 | 927 |
Total bank equity capital | $71,580,000 | 927 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,359,000 | 1,755 |
Surplus | $27,885,000 | 1,069 |
Undivided profits | $41,336,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,818,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,668,000 | 813 |
Earning assets | $805,240,000 | 747 |
Long-term assets (5+ years) | $167,093,000 | 677 |
Average Assets, year-to-date | $861,434,000 | 756 |
Average Assets, quarterly | $861,434,000 | 756 |
Volatile liabilities | $312,550,000 | 479 |
Insider loans | $526,000 | 5,425 |
FHLB advances | $110,000,000 | 384 |
Loans and leases held for sale | $110,939,000 | 67 |
Unused loan commitments | $42,903,000 | 2,058 |
Tier 1 (core) risk-based capital | $72,022,000 | 848 |
Tier 2 risk-based capital | $4,598,000 | 1,123 |
Total risk weighted assets | $457,119,000 | 1,054 |
Total unused commitments | $42,903,000 | 2,058 |
Derivatives | $35,890,000 | 317 |
2006-12-31 | Rank | |
# of Employees: | 137 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $863,040,000 | 758 |
Cash and due from depository institutions | $24,043,000 | 1,253 |
Interest-bearing balances | $16,916,000 | 351 |
Securities | $204,382,000 | 615 |
Federal funds sold & reverse repurchase agreements | $72,000,000 | 219 |
Net loans & leases | $512,612,000 | 873 |
Loan loss allowance | $4,590,000 | 1,118 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,009,000 | 4,478 |
Other real estate owned | $307,000 | 1,253 |
Goodwill and other intangibles | $8,000,000 | 703 |
All other assets | $39,687,000 | 504 |
Life insurance assets | $16,273,000 | 360 |
Total liabilities and capital | $863,040,000 | 758 |
Total liabilities | $793,690,000 | 739 |
Total deposits | $620,958,000 | 813 |
Interest-bearing deposits | $605,093,000 | 712 |
Deposits held in domestic offices | $574,568,000 | 881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,500,000 | 612 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $126,032,000 | 420 |
Subordinated debt | $0 | 264 |
All other liabilities | $14,200,000 | 525 |
Total equity capital | $69,350,000 | 939 |
Total bank equity capital | $69,350,000 | 939 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,359,000 | 1,746 |
Surplus | $27,884,000 | 1,037 |
Undivided profits | $39,107,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,403,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,819,000 | 801 |
Earning assets | $805,910,000 | 735 |
Long-term assets (5+ years) | $146,105,000 | 747 |
Average Assets, year-to-date | $832,818,400 | 753 |
Average Assets, quarterly | $862,146,500 | 748 |
Volatile liabilities | $337,199,000 | 522 |
Insider loans | $526,000 | 5,412 |
FHLB advances | $110,000,000 | 403 |
Loans and leases held for sale | $115,850,000 | 72 |
Unused loan commitments | $38,370,000 | 2,186 |
Tier 1 (core) risk-based capital | $69,998,000 | 858 |
Tier 2 risk-based capital | $4,591,000 | 1,116 |
Total risk weighted assets | $455,838,000 | 1,027 |
Total unused commitments | $38,370,000 | 2,186 |
Derivatives | $35,890,000 | 311 |
2006-09-30 | Rank | |
# of Employees: | 129 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $861,253,000 | 755 |
Cash and due from depository institutions | $8,814,000 | 1,354 |
Interest-bearing balances | $2,534,000 | 1,565 |
Securities | $245,501,000 | 528 |
Federal funds sold & reverse repurchase agreements | $44,500,000 | 307 |
Net loans & leases | $518,125,000 | 858 |
Loan loss allowance | $4,590,000 | 1,126 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,726,000 | 4,826 |
Other real estate owned | $0 | 1,354 |
Goodwill and other intangibles | $5,800,000 | 813 |
All other assets | $36,787,000 | 538 |
Life insurance assets | $16,127,000 | 352 |
Total liabilities and capital | $861,253,000 | 755 |
Total liabilities | $796,097,000 | 729 |
Total deposits | $614,159,000 | 805 |
Interest-bearing deposits | $589,754,000 | 731 |
Deposits held in domestic offices | $563,559,000 | 888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,500,000 | 586 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $137,602,000 | 408 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,836,000 | 680 |
Total equity capital | $65,156,000 | 1,011 |
Total bank equity capital | $65,156,000 | 1,011 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,359,000 | 1,744 |
Surplus | $27,885,000 | 1,037 |
Undivided profits | $34,912,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,535,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,288,000 | 729 |
Earning assets | $810,660,000 | 728 |
Long-term assets (5+ years) | $179,061,000 | 633 |
Average Assets, year-to-date | $825,263,000 | 763 |
Average Assets, quarterly | $854,103,500 | 750 |
Volatile liabilities | $350,951,000 | 515 |
Insider loans | $26,000 | 7,572 |
FHLB advances | $115,000,000 | 415 |
Loans and leases held for sale | $2,094,000 | 653 |
Unused loan commitments | $29,430,000 | 2,653 |
Tier 1 (core) risk-based capital | $66,370,000 | 915 |
Tier 2 risk-based capital | $4,590,000 | 1,119 |
Total risk weighted assets | $445,066,000 | 1,049 |
Total unused commitments | $29,430,000 | 2,653 |
Derivatives | $36,370,000 | 315 |
2006-06-30 | Rank | |
# of Employees: | 136 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $846,954,000 | 764 |
Cash and due from depository institutions | $21,395,000 | 1,297 |
Interest-bearing balances | $17,648,000 | 316 |
Securities | $200,604,000 | 640 |
Federal funds sold & reverse repurchase agreements | $64,000,000 | 212 |
Net loans & leases | $515,704,000 | 856 |
Loan loss allowance | $4,583,000 | 1,113 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,637,000 | 4,922 |
Other real estate owned | $0 | 1,297 |
Goodwill and other intangibles | $6,359,000 | 761 |
All other assets | $37,255,000 | 535 |
Life insurance assets | $15,981,000 | 346 |
Total liabilities and capital | $846,954,000 | 764 |
Total liabilities | $784,642,000 | 734 |
Total deposits | $588,108,000 | 832 |
Interest-bearing deposits | $574,825,000 | 740 |
Deposits held in domestic offices | $547,763,000 | 900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,500,000 | 622 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $155,172,000 | 387 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,862,000 | 691 |
Total equity capital | $62,312,000 | 1,031 |
Total bank equity capital | $62,312,000 | 1,031 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,359,000 | 1,739 |
Surplus | $11,531,000 | 2,129 |
Undivided profits | $48,422,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,923,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,059,000 | 851 |
Earning assets | $797,956,000 | 732 |
Long-term assets (5+ years) | $115,508,000 | 924 |
Average Assets, year-to-date | $813,266,330 | 774 |
Average Assets, quarterly | $820,499,000 | 771 |
Volatile liabilities | $358,906,000 | 503 |
Insider loans | $36,000 | 7,537 |
FHLB advances | $135,000,000 | 365 |
Loans and leases held for sale | $162,000 | 1,545 |
Unused loan commitments | $54,039,000 | 1,746 |
Tier 1 (core) risk-based capital | $64,363,000 | 925 |
Tier 2 risk-based capital | $4,583,000 | 1,103 |
Total risk weighted assets | $450,484,000 | 1,023 |
Total unused commitments | $54,039,000 | 1,747 |
Derivatives | $36,370,000 | 307 |
2006-03-31 | Rank | |
# of Employees: | 135 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $794,044,000 | 789 |
Cash and due from depository institutions | $11,404,000 | 1,284 |
Interest-bearing balances | $1,315,000 | 2,312 |
Securities | $134,289,000 | 925 |
Federal funds sold & reverse repurchase agreements | $42,100,000 | 334 |
Net loans & leases | $562,687,000 | 764 |
Loan loss allowance | $4,449,000 | 1,135 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,712,000 | 4,754 |
Other real estate owned | $0 | 1,284 |
Goodwill and other intangibles | $5,733,000 | 785 |
All other assets | $36,119,000 | 536 |
Life insurance assets | $15,845,000 | 336 |
Total liabilities and capital | $794,044,000 | 789 |
Total liabilities | $731,914,000 | 772 |
Total deposits | $542,392,000 | 891 |
Interest-bearing deposits | $519,945,000 | 798 |
Deposits held in domestic offices | $523,247,000 | 929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,500,000 | 597 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $148,293,000 | 383 |
Subordinated debt | $0 | 259 |
All other liabilities | $8,729,000 | 690 |
Total equity capital | $62,130,000 | 1,019 |
Total bank equity capital | $62,130,000 | 1,019 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,359,000 | 1,728 |
Surplus | $11,531,000 | 2,064 |
Undivided profits | $48,240,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,745,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,433,000 | 955 |
Earning assets | $740,391,000 | 773 |
Long-term assets (5+ years) | $81,218,000 | 1,224 |
Average Assets, year-to-date | $796,422,500 | 779 |
Average Assets, quarterly | $796,422,500 | 779 |
Volatile liabilities | $290,078,000 | 563 |
Insider loans | $36,000 | 7,556 |
FHLB advances | $134,800,000 | 357 |
Loans and leases held for sale | $163,000 | 1,480 |
Unused loan commitments | $59,374,000 | 1,607 |
Tier 1 (core) risk-based capital | $63,534,000 | 920 |
Tier 2 risk-based capital | $4,449,000 | 1,111 |
Total risk weighted assets | $451,518,000 | 987 |
Total unused commitments | $59,374,000 | 1,607 |
Derivatives | $36,570,000 | 302 |
2005-12-31 | Rank | |
# of Employees: | 149 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $798,801,000 | 772 |
Cash and due from depository institutions | $52,521,000 | 1,129 |
Interest-bearing balances | $40,783,000 | 123 |
Securities | $137,629,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $566,971,000 | 752 |
Loan loss allowance | $4,245,000 | 1,167 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,814,000 | 4,616 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $4,845,000 | 831 |
All other assets | $35,021,000 | 550 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $798,801,000 | 772 |
Total liabilities | $738,847,000 | 754 |
Total deposits | $577,489,000 | 831 |
Interest-bearing deposits | $559,480,000 | 723 |
Deposits held in domestic offices | $531,949,000 | 899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,500,000 | 601 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $119,413,000 | 462 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,445,000 | 638 |
Total equity capital | $59,954,000 | 1,034 |
Total bank equity capital | $59,954,000 | 1,034 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,359,000 | 1,717 |
Surplus | $11,531,000 | 2,029 |
Undivided profits | $46,064,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,601,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,567,000 | 917 |
Earning assets | $745,383,000 | 760 |
Long-term assets (5+ years) | $76,270,000 | 1,271 |
Average Assets, year-to-date | $807,614,800 | 715 |
Average Assets, quarterly | $791,177,500 | 780 |
Volatile liabilities | $324,999,000 | 509 |
Insider loans | $826,000 | 4,573 |
FHLB advances | $110,000,000 | 424 |
Loans and leases held for sale | $164,000 | 1,495 |
Unused loan commitments | $43,408,000 | 1,979 |
Tier 1 (core) risk-based capital | $61,274,000 | 940 |
Tier 2 risk-based capital | $4,245,000 | 1,145 |
Total risk weighted assets | $441,960,000 | 998 |
Total unused commitments | $43,408,000 | 1,980 |
Derivatives | $36,340,000 | 289 |
2005-09-30 | Rank | |
# of Employees: | 160 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $783,554,000 | 777 |
Cash and due from depository institutions | $35,768,000 | 1,025 |
Interest-bearing balances | $26,001,000 | 205 |
Securities | $133,696,000 | 913 |
Federal funds sold & reverse repurchase agreements | $87,000,000 | 172 |
Net loans & leases | $484,727,000 | 854 |
Loan loss allowance | $4,099,000 | 1,185 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,947,000 | 4,428 |
Other real estate owned | $0 | 1,025 |
Goodwill and other intangibles | $4,969,000 | 791 |
All other assets | $35,447,000 | 533 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $783,554,000 | 777 |
Total liabilities | $723,804,000 | 749 |
Total deposits | $556,201,000 | 841 |
Interest-bearing deposits | $538,667,000 | 732 |
Deposits held in domestic offices | $530,841,000 | 880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,500,000 | 586 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $125,133,000 | 453 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,970,000 | 600 |
Total equity capital | $59,750,000 | 1,024 |
Total bank equity capital | $59,750,000 | 1,024 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,359,000 | 1,689 |
Surplus | $11,531,000 | 1,970 |
Undivided profits | $45,860,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,962,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,214 |
Income earned, not collected on loans | $2,895,000 | 1,092 |
Earning assets | $731,424,000 | 758 |
Long-term assets (5+ years) | $74,434,000 | 1,283 |
Average Assets, year-to-date | $809,818,250 | 708 |
Average Assets, quarterly | $807,374,000 | 734 |
Volatile liabilities | $288,291,000 | 543 |
Insider loans | $50,000 | 7,513 |
FHLB advances | $110,000,000 | 430 |
Loans and leases held for sale | $421,000 | 1,311 |
Unused loan commitments | $50,964,000 | 1,726 |
Tier 1 (core) risk-based capital | $60,464,000 | 929 |
Tier 2 risk-based capital | $4,099,000 | 1,149 |
Total risk weighted assets | $405,909,000 | 1,058 |
Total unused commitments | $50,964,000 | 1,727 |
Derivatives | $36,148,000 | 281 |
2005-06-30 | Rank | |
# of Employees: | 164 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $831,194,000 | 708 |
Cash and due from depository institutions | $34,209,000 | 1,000 |
Interest-bearing balances | $26,684,000 | 188 |
Securities | $115,205,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $46,000,000 | 262 |
Net loans & leases | $600,133,000 | 673 |
Loan loss allowance | $3,892,000 | 1,239 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,994,000 | 4,335 |
Other real estate owned | $0 | 1,000 |
Goodwill and other intangibles | $3,548,000 | 957 |
All other assets | $30,105,000 | 588 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $831,194,000 | 708 |
Total liabilities | $773,700,000 | 685 |
Total deposits | $601,263,000 | 740 |
Interest-bearing deposits | $577,425,000 | 665 |
Deposits held in domestic offices | $560,983,000 | 800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,500,000 | 580 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $132,353,000 | 443 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,584,000 | 686 |
Total equity capital | $57,494,000 | 1,038 |
Total bank equity capital | $57,494,000 | 1,038 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,359,000 | 1,671 |
Surplus | $11,531,000 | 1,920 |
Undivided profits | $43,604,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,237 |
Income earned, not collected on loans | $3,314,000 | 855 |
Earning assets | $788,022,000 | 683 |
Long-term assets (5+ years) | $66,854,000 | 1,415 |
Average Assets, year-to-date | $818,573,000 | 699 |
Average Assets, quarterly | $826,205,500 | 701 |
Volatile liabilities | $333,238,000 | 469 |
Insider loans | $175,000 | 6,764 |
FHLB advances | $115,000,000 | 424 |
Loans and leases held for sale | $3,200,000 | 555 |
Unused loan commitments | $50,838,000 | 1,667 |
Tier 1 (core) risk-based capital | $58,047,000 | 940 |
Tier 2 risk-based capital | $3,892,000 | 1,207 |
Total risk weighted assets | $446,979,000 | 933 |
Total unused commitments | $50,838,000 | 1,668 |
Derivatives | $45,920,000 | 262 |
2005-03-31 | Rank | |
# of Employees: | 160 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $821,217,000 | 706 |
Cash and due from depository institutions | $10,900,000 | 1,004 |
Interest-bearing balances | $1,892,000 | 2,070 |
Securities | $122,099,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,997 |
Net loans & leases | $638,992,000 | 612 |
Loan loss allowance | $3,686,000 | 1,305 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,042,000 | 4,260 |
Other real estate owned | $0 | 1,004 |
Goodwill and other intangibles | $3,209,000 | 1,001 |
All other assets | $37,975,000 | 487 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $821,217,000 | 706 |
Total liabilities | $765,145,000 | 690 |
Total deposits | $568,045,000 | 788 |
Interest-bearing deposits | $546,372,000 | 706 |
Deposits held in domestic offices | $538,115,000 | 817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,500,000 | 574 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $155,924,000 | 385 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,676,000 | 624 |
Total equity capital | $56,072,000 | 1,042 |
Total bank equity capital | $56,072,000 | 1,042 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,359,000 | 1,670 |
Surplus | $11,531,000 | 1,870 |
Undivided profits | $42,182,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,698,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,223 |
Income earned, not collected on loans | $3,301,000 | 820 |
Earning assets | $768,983,000 | 696 |
Long-term assets (5+ years) | $79,103,000 | 1,246 |
Average Assets, year-to-date | $812,262,500 | 710 |
Average Assets, quarterly | $812,262,500 | 710 |
Volatile liabilities | $335,880,000 | 449 |
Insider loans | $25,000 | 7,749 |
FHLB advances | $130,000,000 | 378 |
Loans and leases held for sale | $1,839,000 | 670 |
Unused loan commitments | $56,835,000 | 1,479 |
Tier 1 (core) risk-based capital | $57,210,000 | 940 |
Tier 2 risk-based capital | $3,686,000 | 1,271 |
Total risk weighted assets | $474,222,000 | 874 |
Total unused commitments | $56,835,000 | 1,479 |
Derivatives | $57,040,000 | 226 |
2004-12-31 | Rank | |
# of Employees: | 160 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $803,308,000 | 728 |
Cash and due from depository institutions | $9,279,000 | 1,016 |
Interest-bearing balances | $5,434,000 | 1,028 |
Securities | $131,646,000 | 973 |
Federal funds sold & reverse repurchase agreements | $44,500,000 | 279 |
Net loans & leases | $578,397,000 | 677 |
Loan loss allowance | $3,482,000 | 1,366 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,956,000 | 4,358 |
Other real estate owned | $0 | 1,016 |
Goodwill and other intangibles | $3,022,000 | 1,021 |
All other assets | $34,508,000 | 513 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $803,308,000 | 728 |
Total liabilities | $747,730,000 | 708 |
Total deposits | $565,375,000 | 785 |
Interest-bearing deposits | $549,101,000 | 692 |
Deposits held in domestic offices | $509,050,000 | 861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,098,000 | 547 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $137,570,000 | 431 |
Subordinated debt | $0 | 272 |
All other liabilities | $9,687,000 | 575 |
Total equity capital | $55,578,000 | 1,053 |
Total bank equity capital | $55,578,000 | 1,053 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,359,000 | 1,653 |
Surplus | $11,531,000 | 1,834 |
Undivided profits | $41,688,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,160 |
Income earned, not collected on loans | $3,278,000 | 809 |
Earning assets | $759,977,000 | 710 |
Long-term assets (5+ years) | $91,862,000 | 1,119 |
Average Assets, year-to-date | $740,455,800 | 753 |
Average Assets, quarterly | $774,578,000 | 741 |
Volatile liabilities | $334,274,000 | 450 |
Insider loans | $25,000 | 7,795 |
FHLB advances | $115,000,000 | 418 |
Loans and leases held for sale | $2,106,000 | 610 |
Unused loan commitments | $52,788,000 | 1,511 |
Tier 1 (core) risk-based capital | $55,804,000 | 958 |
Tier 2 risk-based capital | $3,482,000 | 1,325 |
Total risk weighted assets | $450,403,000 | 910 |
Total unused commitments | $52,788,000 | 1,511 |
Derivatives | $57,928,000 | 220 |
2004-09-30 | Rank | |
# of Employees: | 154 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $745,848,000 | 771 |
Cash and due from depository institutions | $11,455,000 | 1,064 |
Interest-bearing balances | $941,000 | 2,952 |
Securities | $139,979,000 | 915 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,127 |
Net loans & leases | $546,225,000 | 698 |
Loan loss allowance | $3,473,000 | 1,361 |
Trading account assets | $1,188,000 | 115 |
Bank premises and fixed assets | $2,076,000 | 4,161 |
Other real estate owned | $0 | 1,064 |
Goodwill and other intangibles | $2,701,000 | 1,049 |
All other assets | $32,224,000 | 525 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $745,848,000 | 771 |
Total liabilities | $691,664,000 | 746 |
Total deposits | $525,273,000 | 821 |
Interest-bearing deposits | $510,009,000 | 741 |
Deposits held in domestic offices | $484,263,000 | 887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,009,000 | 1,069 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $141,067,000 | 425 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,315,000 | 457 |
Total equity capital | $54,184,000 | 1,061 |
Total bank equity capital | $54,184,000 | 1,061 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,359,000 | 1,645 |
Surplus | $11,531,000 | 1,796 |
Undivided profits | $40,294,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,073,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,213 |
Income earned, not collected on loans | $3,270,000 | 824 |
Earning assets | $698,333,000 | 753 |
Long-term assets (5+ years) | $102,273,000 | 1,034 |
Average Assets, year-to-date | $724,742,750 | 772 |
Average Assets, quarterly | $741,154,500 | 771 |
Volatile liabilities | $269,478,000 | 515 |
Insider loans | $525,000 | 5,356 |
FHLB advances | $119,500,000 | 409 |
Loans and leases held for sale | $4,575,000 | 388 |
Unused loan commitments | $76,912,000 | 1,125 |
Tier 1 (core) risk-based capital | $54,233,000 | 972 |
Tier 2 risk-based capital | $3,473,000 | 1,324 |
Total risk weighted assets | $426,283,000 | 935 |
Total unused commitments | $76,912,000 | 1,126 |
Derivatives | $56,518,000 | 225 |
2004-06-30 | Rank | |
# of Employees: | 156 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $736,461,000 | 771 |
Cash and due from depository institutions | $14,147,000 | 1,060 |
Interest-bearing balances | $1,949,000 | 2,155 |
Securities | $161,113,000 | 814 |
Federal funds sold & reverse repurchase agreements | $4,647,000 | 2,110 |
Net loans & leases | $517,278,000 | 713 |
Loan loss allowance | $3,462,000 | 1,346 |
Trading account assets | $1,751,000 | 118 |
Bank premises and fixed assets | $2,186,000 | 4,009 |
Other real estate owned | $0 | 1,060 |
Goodwill and other intangibles | $2,644,000 | 1,043 |
All other assets | $32,695,000 | 531 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $736,461,000 | 771 |
Total liabilities | $686,564,000 | 746 |
Total deposits | $517,688,000 | 829 |
Interest-bearing deposits | $497,185,000 | 751 |
Deposits held in domestic offices | $452,228,000 | 930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,144,000 | 1,480 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $149,490,000 | 402 |
Subordinated debt | $0 | 288 |
All other liabilities | $13,242,000 | 461 |
Total equity capital | $49,897,000 | 1,101 |
Total bank equity capital | $49,897,000 | 1,101 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,359,000 | 1,645 |
Surplus | $11,531,000 | 1,757 |
Undivided profits | $36,007,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,726,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,263 |
Income earned, not collected on loans | $3,419,000 | 748 |
Earning assets | $686,738,000 | 755 |
Long-term assets (5+ years) | $141,090,000 | 777 |
Average Assets, year-to-date | $717,707,670 | 768 |
Average Assets, quarterly | $741,738,500 | 755 |
Volatile liabilities | $266,493,000 | 505 |
Insider loans | $5,495,000 | 1,031 |
FHLB advances | $127,500,000 | 393 |
Loans and leases held for sale | $2,449,000 | 560 |
Unused loan commitments | $67,406,000 | 1,217 |
Tier 1 (core) risk-based capital | $51,658,000 | 1,000 |
Tier 2 risk-based capital | $3,462,000 | 1,302 |
Total risk weighted assets | $410,444,000 | 949 |
Total unused commitments | $67,406,000 | 1,217 |
Derivatives | $58,381,000 | 227 |
2004-03-31 | Rank | |
# of Employees: | 147 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $747,016,000 | 767 |
Cash and due from depository institutions | $70,802,000 | 1,127 |
Interest-bearing balances | $60,789,000 | 104 |
Securities | $136,530,000 | 944 |
Federal funds sold & reverse repurchase agreements | $56,347,000 | 264 |
Net loans & leases | $449,655,000 | 804 |
Loan loss allowance | $3,275,000 | 1,417 |
Trading account assets | $793,000 | 123 |
Bank premises and fixed assets | $2,178,000 | 3,972 |
Other real estate owned | $0 | 1,127 |
Goodwill and other intangibles | $2,640,000 | 1,022 |
All other assets | $28,071,000 | 569 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $747,016,000 | 767 |
Total liabilities | $695,914,000 | 739 |
Total deposits | $579,440,000 | 746 |
Interest-bearing deposits | $555,716,000 | 679 |
Deposits held in domestic offices | $460,823,000 | 920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,342,000 | 1,343 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $97,150,000 | 527 |
Subordinated debt | $0 | 287 |
All other liabilities | $12,982,000 | 505 |
Total equity capital | $51,102,000 | 1,097 |
Total bank equity capital | $51,102,000 | 1,097 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,359,000 | 1,638 |
Surplus | $11,531,000 | 1,723 |
Undivided profits | $37,212,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,591,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,296 |
Income earned, not collected on loans | $2,601,000 | 995 |
Earning assets | $704,114,000 | 745 |
Long-term assets (5+ years) | $133,336,000 | 806 |
Average Assets, year-to-date | $708,331,000 | 788 |
Average Assets, quarterly | $708,331,000 | 788 |
Volatile liabilities | $313,951,000 | 451 |
Insider loans | $5,521,000 | 1,006 |
FHLB advances | $80,236,000 | 536 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $103,371,000 | 849 |
Tier 1 (core) risk-based capital | $50,696,000 | 1,012 |
Tier 2 risk-based capital | $3,275,000 | 1,355 |
Total risk weighted assets | $350,959,000 | 1,085 |
Total unused commitments | $103,371,000 | 849 |
Derivatives | $53,358,000 | 245 |
2003-12-31 | Rank | |
# of Employees: | 139 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $669,646,000 | 841 |
Cash and due from depository institutions | $8,602,000 | 1,225 |
Interest-bearing balances | $2,209,000 | 2,077 |
Securities | $106,235,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $30,229,000 | 377 |
Net loans & leases | $491,511,000 | 733 |
Loan loss allowance | $2,740,000 | 1,666 |
Trading account assets | $493,000 | 136 |
Bank premises and fixed assets | $2,244,000 | 3,896 |
Other real estate owned | $347,000 | 1,225 |
Goodwill and other intangibles | $1,877,000 | 1,232 |
All other assets | $28,108,000 | 575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $669,646,000 | 841 |
Total liabilities | $621,500,000 | 813 |
Total deposits | $497,195,000 | 867 |
Interest-bearing deposits | $463,871,000 | 804 |
Deposits held in domestic offices | $426,475,000 | 990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,872,000 | 882 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $94,961,000 | 553 |
Subordinated debt | $0 | 293 |
All other liabilities | $14,472,000 | 459 |
Total equity capital | $48,146,000 | 1,138 |
Total bank equity capital | $48,146,000 | 1,138 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,359,000 | 1,647 |
Surplus | $11,531,000 | 1,699 |
Undivided profits | $34,256,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,698,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,215 |
Income earned, not collected on loans | $2,954,000 | 901 |
Earning assets | $630,677,000 | 818 |
Long-term assets (5+ years) | $104,194,000 | 1,036 |
Average Assets, year-to-date | $663,358,200 | 818 |
Average Assets, quarterly | $666,173,000 | 840 |
Volatile liabilities | $259,972,000 | 507 |
Insider loans | $12,528,000 | 372 |
FHLB advances | $79,824,000 | 538 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $51,728,000 | 1,413 |
Tier 1 (core) risk-based capital | $48,118,000 | 1,059 |
Tier 2 risk-based capital | $2,740,000 | 1,572 |
Total risk weighted assets | $346,906,000 | 1,085 |
Total unused commitments | $51,728,000 | 1,414 |
Derivatives | $51,292,000 | 231 |
2003-09-30 | Rank | |
# of Employees: | 139 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $662,700,000 | 861 |
Cash and due from depository institutions | $11,826,000 | 1,228 |
Interest-bearing balances | $1,920,000 | 2,388 |
Securities | $107,979,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $21,988,000 | 656 |
Net loans & leases | $489,200,000 | 737 |
Loan loss allowance | $4,083,000 | 1,138 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,124,000 | 4,024 |
Other real estate owned | $347,000 | 1,228 |
Goodwill and other intangibles | $1,396,000 | 1,386 |
All other assets | $27,840,000 | 590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $662,700,000 | 861 |
Total liabilities | $617,245,000 | 834 |
Total deposits | $506,923,000 | 865 |
Interest-bearing deposits | $471,171,000 | 812 |
Deposits held in domestic offices | $440,492,000 | 978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,864,000 | 1,334 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $91,134,000 | 544 |
Subordinated debt | $0 | 293 |
All other liabilities | $12,324,000 | 533 |
Total equity capital | $45,455,000 | 1,205 |
Total bank equity capital | $45,455,000 | 1,205 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,359,000 | 1,646 |
Surplus | $11,531,000 | 1,683 |
Undivided profits | $31,565,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,875,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,280 |
Income earned, not collected on loans | $2,918,000 | 933 |
Earning assets | $621,087,000 | 834 |
Long-term assets (5+ years) | $98,100,000 | 1,107 |
Average Assets, year-to-date | $661,786,250 | 836 |
Average Assets, quarterly | $654,481,500 | 865 |
Volatile liabilities | $255,233,000 | 510 |
Insider loans | $5,148,000 | 1,046 |
FHLB advances | $80,099,000 | 519 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $65,590,000 | 1,205 |
Tier 1 (core) risk-based capital | $45,823,000 | 1,113 |
Tier 2 risk-based capital | $4,083,000 | 1,071 |
Total risk weighted assets | $343,717,000 | 1,098 |
Total unused commitments | $65,590,000 | 1,210 |
Derivatives | $48,230,000 | 246 |
2003-06-30 | Rank | |
# of Employees: | 136 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $646,263,000 | 868 |
Cash and due from depository institutions | $18,776,000 | 1,263 |
Interest-bearing balances | $1,023,000 | 3,198 |
Securities | $121,140,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $2,894,000 | 4,116 |
Net loans & leases | $472,292,000 | 754 |
Loan loss allowance | $3,723,000 | 1,234 |
Trading account assets | $878,000 | 135 |
Bank premises and fixed assets | $2,213,000 | 3,891 |
Other real estate owned | $347,000 | 1,263 |
Goodwill and other intangibles | $1,276,000 | 1,409 |
All other assets | $26,447,000 | 602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $646,263,000 | 868 |
Total liabilities | $601,867,000 | 841 |
Total deposits | $501,971,000 | 863 |
Interest-bearing deposits | $468,854,000 | 801 |
Deposits held in domestic offices | $429,656,000 | 1,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $88,583,000 | 564 |
Subordinated debt | $0 | 266 |
All other liabilities | $11,313,000 | 583 |
Total equity capital | $44,396,000 | 1,230 |
Total bank equity capital | $44,396,000 | 1,230 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,359,000 | 1,640 |
Surplus | $11,531,000 | 1,646 |
Undivided profits | $30,506,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,190,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,336 |
Income earned, not collected on loans | $3,176,000 | 838 |
Earning assets | $598,227,000 | 862 |
Long-term assets (5+ years) | $115,541,000 | 906 |
Average Assets, year-to-date | $661,481,670 | 832 |
Average Assets, quarterly | $659,574,500 | 847 |
Volatile liabilities | $270,205,000 | 497 |
Insider loans | $655,000 | 4,883 |
FHLB advances | $79,000,000 | 532 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $55,596,000 | 1,328 |
Tier 1 (core) risk-based capital | $44,168,000 | 1,125 |
Tier 2 risk-based capital | $3,723,000 | 1,138 |
Total risk weighted assets | $333,029,000 | 1,120 |
Total unused commitments | $55,596,000 | 1,339 |
Derivatives | $25,054,000 | 306 |
2003-03-31 | Rank | |
# of Employees: | 140 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $672,886,000 | 827 |
Cash and due from depository institutions | $37,894,000 | 1,199 |
Interest-bearing balances | $27,227,000 | 293 |
Securities | $108,123,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $28,509,000 | 569 |
Net loans & leases | $467,190,000 | 749 |
Loan loss allowance | $3,219,000 | 1,392 |
Trading account assets | $950,000 | 134 |
Bank premises and fixed assets | $1,928,000 | 4,209 |
Other real estate owned | $347,000 | 1,199 |
Goodwill and other intangibles | $1,338,000 | 1,369 |
All other assets | $26,607,000 | 587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $672,886,000 | 827 |
Total liabilities | $630,788,000 | 797 |
Total deposits | $536,039,000 | 798 |
Interest-bearing deposits | $488,976,000 | 770 |
Deposits held in domestic offices | $428,770,000 | 978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $81,456,000 | 579 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,293,000 | 538 |
Total equity capital | $42,098,000 | 1,266 |
Total bank equity capital | $42,098,000 | 1,266 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,359,000 | 1,651 |
Surplus | $11,531,000 | 1,616 |
Undivided profits | $28,208,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,353,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,336 |
Income earned, not collected on loans | $3,357,000 | 794 |
Earning assets | $631,999,000 | 806 |
Long-term assets (5+ years) | $91,179,000 | 1,076 |
Average Assets, year-to-date | $669,091,000 | 816 |
Average Assets, quarterly | $669,091,000 | 816 |
Volatile liabilities | $292,532,000 | 469 |
Insider loans | $44,440,000 | 84 |
FHLB advances | $67,000,000 | 579 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $39,090,000 | 1,681 |
Tier 1 (core) risk-based capital | $41,571,000 | 1,175 |
Tier 2 risk-based capital | $3,219,000 | 1,297 |
Total risk weighted assets | $334,408,000 | 1,090 |
Total unused commitments | $39,090,000 | 1,691 |
Derivatives | $22,184,000 | 317 |
2002-12-31 | Rank | |
# of Employees: | 136 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $665,296,000 | 810 |
Cash and due from depository institutions | $39,876,000 | 1,227 |
Interest-bearing balances | $29,295,000 | 238 |
Securities | $99,099,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $18,924,000 | 747 |
Net loans & leases | $475,045,000 | 735 |
Loan loss allowance | $3,021,000 | 1,454 |
Trading account assets | $399,000 | 142 |
Bank premises and fixed assets | $1,758,000 | 4,461 |
Other real estate owned | $0 | 1,227 |
Goodwill and other intangibles | $821,000 | 1,658 |
All other assets | $29,374,000 | 544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $665,296,000 | 810 |
Total liabilities | $624,311,000 | 786 |
Total deposits | $522,024,000 | 798 |
Interest-bearing deposits | $487,080,000 | 749 |
Deposits held in domestic offices | $401,645,000 | 1,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,504,000 | 1,382 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $85,078,000 | 573 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,705,000 | 557 |
Total equity capital | $40,985,000 | 1,279 |
Total bank equity capital | $40,985,000 | 1,279 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,359,000 | 1,643 |
Surplus | $11,531,000 | 1,579 |
Undivided profits | $27,095,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,677,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,289 |
Income earned, not collected on loans | $3,553,000 | 770 |
Earning assets | $622,762,000 | 798 |
Long-term assets (5+ years) | $48,348,000 | 1,765 |
Average Assets, year-to-date | $601,762,800 | 845 |
Average Assets, quarterly | $639,104,500 | 830 |
Volatile liabilities | $310,488,000 | 440 |
Insider loans | $766,000 | 4,568 |
FHLB advances | $67,000,000 | 573 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $41,776,000 | 1,536 |
Tier 1 (core) risk-based capital | $40,565,000 | 1,179 |
Tier 2 risk-based capital | $3,021,000 | 1,360 |
Total risk weighted assets | $327,927,000 | 1,093 |
Total unused commitments | $41,776,000 | 1,541 |
Derivatives | $20,000,000 | 302 |
2001-12-31 | Rank | |
# of Employees: | 116 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $548,216,000 | 938 |
Cash and due from depository institutions | $14,986,000 | 1,451 |
Interest-bearing balances | $4,337,000 | 1,403 |
Securities | $103,903,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $403,612,000 | 825 |
Loan loss allowance | $3,309,000 | 1,250 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $368,000 | 7,796 |
Other real estate owned | $236,000 | 1,451 |
Goodwill and other intangibles | $525,000 | 1,846 |
All other assets | $24,586,000 | 599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $548,216,000 | 938 |
Total liabilities | $508,202,000 | 911 |
Total deposits | $412,710,000 | 966 |
Interest-bearing deposits | $379,726,000 | 907 |
Deposits held in domestic offices | $300,511,000 | 1,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $89,862,000 | 533 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,630,000 | 906 |
Total equity capital | $40,014,000 | 1,227 |
Total bank equity capital | $40,014,000 | 1,227 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,359,000 | 1,646 |
Surplus | $11,531,000 | 1,503 |
Undivided profits | $26,124,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,305,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,074,000 | 742 |
Earning assets | $511,852,000 | 918 |
Long-term assets (5+ years) | $72,506,000 | 1,290 |
Average Assets, year-to-date | $500,656,600 | 972 |
Average Assets, quarterly | $542,625,000 | 940 |
Volatile liabilities | $270,678,000 | 472 |
Insider loans | $699,000 | 4,705 |
FHLB advances | $76,100,000 | 510 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $31,544,000 | 1,788 |
Tier 1 (core) risk-based capital | $40,359,000 | 1,124 |
Tier 2 risk-based capital | $3,309,000 | 1,175 |
Total risk weighted assets | $312,198,000 | 1,099 |
Total unused commitments | $31,544,000 | 1,794 |
Derivatives | $10,000,000 | 315 |
2000-12-31 | Rank | |
# of Employees: | 105 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $456,210,000 | 1,070 |
Cash and due from depository institutions | $30,193,000 | 1,573 |
Interest-bearing balances | $18,374,000 | 234 |
Securities | $64,677,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $347,835,000 | 921 |
Loan loss allowance | $4,086,000 | 989 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $616,000 | 7,061 |
Other real estate owned | $230,000 | 1,573 |
Goodwill and other intangibles | $358,000 | 2,022 |
All other assets | $12,301,000 | 830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $456,210,000 | 1,070 |
Total liabilities | $421,085,000 | 1,046 |
Total deposits | $348,591,000 | 1,092 |
Interest-bearing deposits | $289,366,000 | 1,145 |
Deposits held in domestic offices | $280,898,000 | 1,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,673,000 | 1,053 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $54,650,000 | 703 |
Subordinated debt | $0 | 239 |
All other liabilities | $7,171,000 | 770 |
Total equity capital | $35,125,000 | 1,311 |
Total bank equity capital | $35,125,000 | 1,311 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,359,000 | 1,661 |
Surplus | $11,531,000 | 1,454 |
Undivided profits | $21,235,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,142,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,084 |
Income earned, not collected on loans | $3,232,000 | 771 |
Earning assets | $430,886,000 | 1,035 |
Long-term assets (5+ years) | $25,381,000 | 2,705 |
Average Assets, year-to-date | $423,500,400 | 1,081 |
Average Assets, quarterly | $453,779,500 | 1,060 |
Volatile liabilities | $201,165,000 | 587 |
Insider loans | $621,000 | 4,948 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $25,420,000 | 1,972 |
Tier 1 (core) risk-based capital | $35,206,200 | 1,243 |
Tier 2 risk-based capital | $3,263,870 | 1,147 |
Total risk weighted assets | $260,287,470 | 1,249 |
Total unused commitments | $25,420,000 | 1,974 |
Derivatives | $20,000,000 | 283 |
1999-12-31 | Rank | |
# of Employees: | 92 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $380,782,000 | 1,241 |
Cash and due from depository institutions | $36,024,000 | 1,858 |
Interest-bearing balances | $18,080,000 | 213 |
Securities | $38,609,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,442 |
Net loans & leases | $292,275,000 | 1,056 |
Loan loss allowance | $3,854,000 | 1,011 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $765,000 | 6,746 |
Other real estate owned | $353,000 | 1,858 |
Goodwill and other intangibles | $149,000 | 2,523 |
All other assets | $11,257,000 | 908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $380,782,000 | 1,241 |
Total liabilities | $350,155,000 | 1,222 |
Total deposits | $325,470,000 | 1,140 |
Interest-bearing deposits | $255,737,000 | 1,267 |
Deposits held in domestic offices | $257,698,000 | 1,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,500,000 | 1,395 |
Subordinated debt | $0 | 242 |
All other liabilities | $6,185,000 | 817 |
Total equity capital | $30,627,000 | 1,443 |
Total bank equity capital | $30,627,000 | 1,443 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,359,000 | 1,666 |
Surplus | $11,531,000 | 1,433 |
Undivided profits | $16,737,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,593,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 526 |
Income earned, not collected on loans | $3,154,000 | 681 |
Earning assets | $350,314,000 | 1,233 |
Long-term assets (5+ years) | $15,126,000 | 3,936 |
Average Assets, year-to-date | $375,938,600 | 1,203 |
Average Assets, quarterly | $381,448,500 | 1,227 |
Volatile liabilities | $146,534,000 | 746 |
Insider loans | $1,976,000 | 2,254 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,607,000 | 3,827 |
Tier 1 (core) risk-based capital | $31,084,100 | 1,393 |
Tier 2 risk-based capital | $2,524,610 | 1,373 |
Total risk weighted assets | $200,550,210 | 1,556 |
Total unused commitments | $9,607,000 | 3,830 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 92 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $384,261,000 | 1,200 |
Cash and due from depository institutions | $40,115,000 | 1,861 |
Interest-bearing balances | $13,970,000 | 413 |
Securities | $21,652,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $46,000,000 | 362 |
Net loans & leases | $263,226,000 | 1,091 |
Loan loss allowance | $2,890,000 | 1,266 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $688,000 | 6,999 |
Other real estate owned | $1,090,000 | 1,861 |
Goodwill and other intangibles | $56,000 | 2,865 |
All other assets | $11,434,000 | 793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $384,261,000 | 1,200 |
Total liabilities | $356,953,000 | 1,168 |
Total deposits | $351,049,000 | 1,049 |
Interest-bearing deposits | $266,644,000 | 1,194 |
Deposits held in domestic offices | $261,729,000 | 1,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $5,904,000 | 884 |
Total equity capital | $27,308,000 | 1,633 |
Total bank equity capital | $27,308,000 | 1,633 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,359,000 | 1,613 |
Surplus | $11,287,000 | 1,386 |
Undivided profits | $13,662,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,689,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,183,000 | 141 |
Income earned, not collected on loans | $2,550,000 | 797 |
Earning assets | $344,848,000 | 1,222 |
Long-term assets (5+ years) | $13,201,000 | 4,059 |
Average Assets, year-to-date | $366,567,800 | 1,189 |
Average Assets, quarterly | $364,035,000 | 1,230 |
Volatile liabilities | $148,777,000 | 640 |
Insider loans | $2,166,000 | 1,973 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,905,000 | 3,425 |
Tier 1 (core) risk-based capital | $27,433,400 | 1,537 |
Tier 2 risk-based capital | $2,202,210 | 1,482 |
Total risk weighted assets | $175,488,810 | 1,645 |
Total unused commitments | $10,905,000 | 3,429 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 107 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $383,216,000 | 1,213 |
Cash and due from depository institutions | $35,097,000 | 1,632 |
Interest-bearing balances | $5,876,000 | 773 |
Securities | $32,577,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $54,500,000 | 279 |
Net loans & leases | $242,082,000 | 1,213 |
Loan loss allowance | $3,375,000 | 1,127 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,169,000 | 5,485 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $17,791,000 | 569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $383,216,000 | 1,213 |
Total liabilities | $358,206,000 | 1,181 |
Total deposits | $342,906,000 | 1,093 |
Interest-bearing deposits | $265,481,000 | 1,226 |
Deposits held in domestic offices | $230,906,000 | 1,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $15,300,000 | 486 |
Total equity capital | $25,010,000 | 1,793 |
Total bank equity capital | $25,010,000 | 1,793 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,359,000 | 1,597 |
Surplus | $11,287,000 | 1,392 |
Undivided profits | $11,364,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 709 |
Income earned, not collected on loans | $2,061,000 | 1,056 |
Earning assets | $335,035,000 | 1,284 |
Long-term assets (5+ years) | $21,413,000 | 2,665 |
Average Assets, year-to-date | $321,729,200 | 1,359 |
Average Assets, quarterly | $353,678,000 | 1,298 |
Volatile liabilities | $150,031,000 | 644 |
Insider loans | $3,062,000 | 1,396 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,788,000 | 2,888 |
Tier 1 (core) risk-based capital | $25,199,000 | 1,688 |
Tier 2 risk-based capital | $2,128,180 | 1,452 |
Total risk weighted assets | $169,007,480 | 1,665 |
Total unused commitments | $12,788,000 | 2,892 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 112 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $310,131,000 | 1,531 |
Cash and due from depository institutions | $32,585,000 | 1,672 |
Interest-bearing balances | $6,212,000 | 603 |
Securities | $46,757,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,358 |
Net loans & leases | $201,083,000 | 1,465 |
Loan loss allowance | $1,945,000 | 1,948 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,327,000 | 5,105 |
Other real estate owned | $141,000 | 1,672 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $18,738,000 | 568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,131,000 | 1,531 |
Total liabilities | $288,493,000 | 1,484 |
Total deposits | $269,417,000 | 1,421 |
Interest-bearing deposits | $196,884,000 | 1,696 |
Deposits held in domestic offices | $228,947,000 | 1,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,500,000 | 2,455 |
Subordinated debt | $0 | 298 |
All other liabilities | $16,576,000 | 467 |
Total equity capital | $21,638,000 | 2,067 |
Total bank equity capital | $21,638,000 | 2,067 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,359,000 | 1,665 |
Surplus | $11,287,000 | 1,450 |
Undivided profits | $7,992,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,993,000 | 1,093 |
Earning assets | $263,552,000 | 1,631 |
Long-term assets (5+ years) | $35,323,000 | 1,738 |
Average Assets, year-to-date | $296,079,800 | 1,523 |
Average Assets, quarterly | $307,744,500 | 1,521 |
Volatile liabilities | $84,640,000 | 974 |
Insider loans | $468,000 | 5,689 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,049,000 | 2,539 |
Tier 1 (core) risk-based capital | $21,839,000 | 1,982 |
Tier 2 risk-based capital | $1,798,360 | 1,743 |
Total risk weighted assets | $143,721,860 | 1,953 |
Total unused commitments | $15,049,000 | 2,551 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 100 | 1,935 |
Assets and Liabilities | ||
Total Assets: | $291,409,000 | 1,623 |
Cash and due from depository institutions | $24,857,000 | 1,935 |
Interest-bearing balances | $8,127,000 | 579 |
Securities | $57,559,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 544 |
Net loans & leases | $158,568,000 | 1,789 |
Loan loss allowance | $1,900,000 | 2,030 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,078,000 | 5,784 |
Other real estate owned | $0 | 1,935 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $21,343,000 | 555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,409,000 | 1,623 |
Total liabilities | $273,233,000 | 1,579 |
Total deposits | $253,598,000 | 1,538 |
Interest-bearing deposits | $205,815,000 | 1,648 |
Deposits held in domestic offices | $206,084,000 | 1,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $19,635,000 | 455 |
Total equity capital | $18,176,000 | 2,451 |
Total bank equity capital | $18,176,000 | 2,451 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,359,000 | 1,707 |
Surplus | $11,287,000 | 1,448 |
Undivided profits | $4,530,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,690,000 | 1,311 |
Earning assets | $252,254,000 | 1,711 |
Long-term assets (5+ years) | $53,178,000 | 1,125 |
Average Assets, year-to-date | $274,443,400 | 1,647 |
Average Assets, quarterly | $283,114,500 | 1,648 |
Volatile liabilities | $91,852,000 | 867 |
Insider loans | $831,000 | 4,188 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,073,000 | 5,526 |
Tier 1 (core) risk-based capital | $18,301,000 | 2,333 |
Tier 2 risk-based capital | $1,656,050 | 1,866 |
Total risk weighted assets | $132,240,150 | 2,095 |
Total unused commitments | $4,073,000 | 5,536 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 93 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $265,548,000 | 1,731 |
Cash and due from depository institutions | $21,377,000 | 2,169 |
Interest-bearing balances | $3,816,000 | 944 |
Securities | $64,905,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
Net loans & leases | $152,447,000 | 1,827 |
Loan loss allowance | $1,778,000 | 2,184 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,324,000 | 5,072 |
Other real estate owned | $16,000 | 2,169 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $22,479,000 | 554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,548,000 | 1,731 |
Total liabilities | $251,393,000 | 1,673 |
Total deposits | $229,059,000 | 1,658 |
Interest-bearing deposits | $178,707,000 | 1,853 |
Deposits held in domestic offices | $199,248,000 | 1,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,500,000 | 2,033 |
Subordinated debt | $0 | 372 |
All other liabilities | $18,834,000 | 427 |
Total equity capital | $14,155,000 | 2,875 |
Total bank equity capital | $14,155,000 | 2,875 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,359,000 | 1,751 |
Surplus | $11,287,000 | 1,381 |
Undivided profits | $509,000 | 10,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,401,000 | 1,384 |
Earning assets | $224,168,000 | 1,869 |
Long-term assets (5+ years) | $38,292,000 | 1,487 |
Average Assets, year-to-date | $247,767,800 | 1,802 |
Average Assets, quarterly | $260,165,500 | 1,758 |
Volatile liabilities | $70,410,000 | 997 |
Insider loans | $1,361,000 | 2,920 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,195,000 | 4,816 |
Tier 1 (core) risk-based capital | $16,164,000 | 2,567 |
Tier 2 risk-based capital | $1,508,110 | 2,031 |
Total risk weighted assets | $120,379,210 | 2,242 |
Total unused commitments | $5,195,000 | 4,824 |
Derivatives | $25,000,000 | 430 |
1993-12-31 | Rank | |
# of Employees: | 85 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $221,670,000 | 2,107 |
Cash and due from depository institutions | $35,145,000 | 2,463 |
Interest-bearing balances | $23,695,000 | 264 |
Securities | $44,576,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,198 |
Net loans & leases | $114,102,000 | 2,317 |
Loan loss allowance | $980,000 | 3,768 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,145,000 | 5,636 |
Other real estate owned | $32,000 | 2,463 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $15,470,000 | 688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,670,000 | 2,107 |
Total liabilities | $208,534,000 | 2,037 |
Total deposits | $195,420,000 | 2,031 |
Interest-bearing deposits | $158,301,000 | 2,180 |
Deposits held in domestic offices | $167,268,000 | 2,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $13,114,000 | 523 |
Total equity capital | $13,136,000 | 3,085 |
Total bank equity capital | $13,136,000 | 3,085 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,359,000 | 1,770 |
Surplus | $11,287,000 | 1,309 |
Undivided profits | $-510,000 | 12,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 7,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,050,000 | 1,646 |
Earning assets | $193,573,000 | 2,212 |
Long-term assets (5+ years) | $20,475,000 | 2,616 |
Average Assets, year-to-date | $183,556,600 | 2,456 |
Average Assets, quarterly | $210,250,500 | 2,185 |
Volatile liabilities | $62,238,000 | 1,027 |
Insider loans | $5,143,000 | 808 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,125,000 | 3,073 |
Tier 1 (core) risk-based capital | $13,036,000 | 3,038 |
Tier 2 risk-based capital | $980,000 | 2,945 |
Total risk weighted assets | $106,960,600 | 2,448 |
Total unused commitments | $10,125,000 | 3,094 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 61 | 3,504 |
Assets and Liabilities | ||
Total Assets: | $147,533,000 | 3,150 |
Cash and due from depository institutions | $12,606,000 | 3,504 |
Interest-bearing balances | $8,583,000 | 870 |
Securities | $48,200,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $12,900,000 | 1,296 |
Net loans & leases | $65,969,000 | 3,846 |
Loan loss allowance | $674,000 | 5,163 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $797,000 | 7,132 |
Other real estate owned | $837,000 | 3,504 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $6,224,000 | 1,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,533,000 | 3,150 |
Total liabilities | $137,500,000 | 3,100 |
Total deposits | $133,032,000 | 3,058 |
Interest-bearing deposits | $101,790,000 | 3,477 |
Deposits held in domestic offices | $130,162,000 | 3,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,468,000 | 1,034 |
Total equity capital | $10,033,000 | 3,873 |
Total bank equity capital | $10,033,000 | 3,873 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,359,000 | 1,817 |
Surplus | $11,287,000 | 1,275 |
Undivided profits | $-3,613,000 | 13,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $365,000 | 5,503 |
Earning assets | $135,652,000 | 3,135 |
Long-term assets (5+ years) | $32,964,000 | 1,709 |
Average Assets, year-to-date | $133,572,800 | 3,394 |
Average Assets, quarterly | $145,765,500 | 3,179 |
Volatile liabilities | $21,825,000 | 2,191 |
Insider loans | $13,461,000 | 28 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,596,000 | 4,852 |
Tier 1 (core) risk-based capital | $10,033,000 | 3,809 |
Tier 2 risk-based capital | $674,000 | 4,090 |
Total risk weighted assets | $65,233,700 | 3,943 |
Total unused commitments | $4,596,000 | 4,881 |
Derivatives | $0 | 651 |