Home > First Business Bank > Assets and Liabilities
First Business Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 333 | 415 |
Assets and Liabilities | ||
Total Assets: | $3,509,031,000 | 360 |
Cash and due from depository institutions | $139,504,000 | 415 |
Interest-bearing balances | $107,156,000 | 527 |
Securities | $305,509,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,823,577,000 | 323 |
Loan loss allowance | $31,275,000 | 317 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,697,000 | 1,092 |
Other real estate owned | $0 | 415 |
Goodwill and other intangibles | $12,023,000 | 528 |
All other assets | $215,721,000 | 226 |
Life insurance assets | $55,536,000 | 252 |
Total liabilities and capital | $3,509,031,000 | 358 |
Total liabilities | $3,169,177,000 | 360 |
Total deposits | $2,799,204,000 | 364 |
Interest-bearing deposits | $2,351,403,000 | 328 |
Deposits held in domestic offices | $2,799,204,000 | 362 |
% insured | 64.71% | 3,648 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $290,474,000 | 250 |
Subordinated debt | $0 | 69 |
All other liabilities | $79,499,000 | 260 |
Total equity capital | $339,854,000 | 392 |
Total bank equity capital | $339,854,000 | 383 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 1,816 |
Surplus | $119,537,000 | 414 |
Undivided profits | $219,617,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $20,597,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,301,000 | 122 |
Income earned, not collected on loans | $13,275,000 | 399 |
Earning assets | $3,236,242,000 | 352 |
Long-term assets (5+ years) | $501,522,000 | 705 |
Average Assets, year-to-date | $3,267,414,200 | 366 |
Average Assets, quarterly | $3,464,253,500 | 360 |
Volatile liabilities | $240,746,000 | 466 |
Insider loans | $354,000 | 3,196 |
FHLB advances | $281,500,000 | 191 |
Loans and leases held for sale | $4,589,000 | 313 |
Unused loan commitments | $1,198,031,000 | 225 |
Tier 1 (core) risk-based capital | $343,604,000 | 388 |
Tier 2 risk-based capital | $32,706,000 | 284 |
Total risk weighted assets | $3,357,437,000 | 286 |
Total unused commitments | $1,198,031,000 | 225 |
Derivatives | $2,293,468,000 | 114 |
2023-09-30 | Rank | |
# of Employees: | 338 | 414 |
Assets and Liabilities | ||
Total Assets: | $3,419,476,000 | 369 |
Cash and due from depository institutions | $132,909,000 | 414 |
Interest-bearing balances | $109,606,000 | 503 |
Securities | $280,852,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,738,852,000 | 328 |
Loan loss allowance | $29,331,000 | 335 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,900,000 | 1,061 |
Other real estate owned | $0 | 414 |
Goodwill and other intangibles | $12,110,000 | 528 |
All other assets | $241,853,000 | 226 |
Life insurance assets | $55,123,000 | 255 |
Total liabilities and capital | $3,419,476,000 | 367 |
Total liabilities | $3,088,681,000 | 366 |
Total deposits | $2,658,503,000 | 380 |
Interest-bearing deposits | $2,226,996,000 | 339 |
Deposits held in domestic offices | $2,658,503,000 | 378 |
% insured | 66.06% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $323,736,000 | 235 |
Subordinated debt | $0 | 70 |
All other liabilities | $106,442,000 | 229 |
Total equity capital | $330,795,000 | 379 |
Total bank equity capital | $330,795,000 | 375 |
Perpetual preferred stock | $0 | 116 |
Common stock | $700,000 | 1,829 |
Surplus | $119,210,000 | 412 |
Undivided profits | $210,885,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $17,628,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,616,000 | 197 |
Income earned, not collected on loans | $12,380,000 | 417 |
Earning assets | $3,129,310,000 | 357 |
Long-term assets (5+ years) | $523,761,000 | 684 |
Average Assets, year-to-date | $3,207,010,000 | 377 |
Average Assets, quarterly | $3,342,652,000 | 366 |
Volatile liabilities | $241,570,000 | 464 |
Insider loans | $354,000 | 3,185 |
FHLB advances | $314,500,000 | 181 |
Loans and leases held for sale | $4,168,000 | 355 |
Unused loan commitments | $1,160,132,000 | 232 |
Tier 1 (core) risk-based capital | $335,012,000 | 395 |
Tier 2 risk-based capital | $30,693,000 | 297 |
Total risk weighted assets | $3,260,630,000 | 290 |
Total unused commitments | $1,160,132,000 | 232 |
Derivatives | $2,182,307,000 | 116 |
2023-06-30 | Rank | |
# of Employees: | 332 | 415 |
Assets and Liabilities | ||
Total Assets: | $3,265,828,000 | 368 |
Cash and due from depository institutions | $112,802,000 | 415 |
Interest-bearing balances | $80,503,000 | 641 |
Securities | $263,456,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,648,661,000 | 321 |
Loan loss allowance | $28,115,000 | 341 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,081,000 | 1,125 |
Other real estate owned | $0 | 415 |
Goodwill and other intangibles | $12,073,000 | 528 |
All other assets | $216,755,000 | 225 |
Life insurance assets | $54,747,000 | 247 |
Total liabilities and capital | $3,265,828,000 | 363 |
Total liabilities | $2,957,693,000 | 359 |
Total deposits | $2,529,264,000 | 385 |
Interest-bearing deposits | $2,109,558,000 | 338 |
Deposits held in domestic offices | $2,529,264,000 | 384 |
% insured | 66.15% | 3,585 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $345,204,000 | 227 |
Subordinated debt | $0 | 71 |
All other liabilities | $83,225,000 | 242 |
Total equity capital | $308,135,000 | 392 |
Total bank equity capital | $308,135,000 | 389 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 1,832 |
Surplus | $103,866,000 | 445 |
Undivided profits | $203,569,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $15,721,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,043,000 | 241 |
Income earned, not collected on loans | $11,209,000 | 399 |
Earning assets | $2,992,620,000 | 353 |
Long-term assets (5+ years) | $494,496,000 | 722 |
Average Assets, year-to-date | $3,136,188,000 | 373 |
Average Assets, quarterly | $3,214,804,000 | 368 |
Volatile liabilities | $246,351,000 | 438 |
Insider loans | $354,000 | 3,205 |
FHLB advances | $335,705,000 | 184 |
Loans and leases held for sale | $2,191,000 | 496 |
Unused loan commitments | $1,041,734,000 | 245 |
Tier 1 (core) risk-based capital | $312,016,000 | 399 |
Tier 2 risk-based capital | $29,124,000 | 295 |
Total risk weighted assets | $3,178,950,000 | 283 |
Total unused commitments | $1,041,734,000 | 245 |
Derivatives | $1,795,837,000 | 123 |
2023-03-31 | Rank | |
# of Employees: | 330 | 430 |
Assets and Liabilities | ||
Total Assets: | $3,163,780,000 | 385 |
Cash and due from depository institutions | $185,892,000 | 430 |
Interest-bearing balances | $159,778,000 | 387 |
Securities | $248,450,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,515,925,000 | 338 |
Loan loss allowance | $26,140,000 | 365 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,224,000 | 1,107 |
Other real estate owned | $0 | 430 |
Goodwill and other intangibles | $12,160,000 | 538 |
All other assets | $189,129,000 | 256 |
Life insurance assets | $54,383,000 | 257 |
Total liabilities and capital | $3,163,780,000 | 385 |
Total liabilities | $2,862,545,000 | 383 |
Total deposits | $2,477,290,000 | 408 |
Interest-bearing deposits | $2,004,936,000 | 362 |
Deposits held in domestic offices | $2,477,290,000 | 407 |
% insured | 62.61% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $317,322,000 | 237 |
Subordinated debt | $0 | 68 |
All other liabilities | $67,933,000 | 278 |
Total equity capital | $301,235,000 | 397 |
Total bank equity capital | $301,235,000 | 397 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,815 |
Surplus | $103,497,000 | 459 |
Undivided profits | $197,038,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,412,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $571,000 | 319 |
Income earned, not collected on loans | $10,073,000 | 425 |
Earning assets | $2,924,153,000 | 374 |
Long-term assets (5+ years) | $497,381,000 | 735 |
Average Assets, year-to-date | $3,071,368,000 | 390 |
Average Assets, quarterly | $3,071,368,000 | 390 |
Volatile liabilities | $281,452,000 | 366 |
Insider loans | $354,000 | 3,211 |
FHLB advances | $307,500,000 | 203 |
Loans and leases held for sale | $2,697,000 | 402 |
Unused loan commitments | $957,378,000 | 262 |
Tier 1 (core) risk-based capital | $304,851,000 | 408 |
Tier 2 risk-based capital | $26,649,000 | 323 |
Total risk weighted assets | $2,999,537,000 | 297 |
Total unused commitments | $957,378,000 | 262 |
Derivatives | $1,694,404,000 | 125 |
2022-12-31 | Rank | |
# of Employees: | 327 | 433 |
Assets and Liabilities | ||
Total Assets: | $2,978,956,000 | 406 |
Cash and due from depository institutions | $102,681,000 | 433 |
Interest-bearing balances | $76,870,000 | 607 |
Securities | $224,659,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $2,421,473,000 | 345 |
Loan loss allowance | $24,230,000 | 374 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,965,000 | 1,124 |
Other real estate owned | $0 | 433 |
Goodwill and other intangibles | $12,159,000 | 545 |
All other assets | $206,019,000 | 245 |
Life insurance assets | $54,018,000 | 257 |
Total liabilities and capital | $2,978,956,000 | 406 |
Total liabilities | $2,684,847,000 | 402 |
Total deposits | $2,171,625,000 | 448 |
Interest-bearing deposits | $1,631,099,000 | 423 |
Deposits held in domestic offices | $2,171,625,000 | 446 |
% insured | 56.70% | 4,042 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $432,642,000 | 173 |
Subordinated debt | $0 | 70 |
All other liabilities | $80,580,000 | 254 |
Total equity capital | $294,109,000 | 391 |
Total bank equity capital | $294,109,000 | 391 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,822 |
Surplus | $103,158,000 | 470 |
Undivided profits | $190,251,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,659,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $704,000 | 303 |
Income earned, not collected on loans | $9,403,000 | 452 |
Earning assets | $2,723,002,000 | 395 |
Long-term assets (5+ years) | $476,013,000 | 775 |
Average Assets, year-to-date | $2,794,923,000 | 416 |
Average Assets, quarterly | $2,913,752,500 | 407 |
Volatile liabilities | $318,764,000 | 314 |
Insider loans | $354,000 | 3,235 |
FHLB advances | $416,380,000 | 150 |
Loans and leases held for sale | $2,632,000 | 391 |
Unused loan commitments | $913,042,000 | 272 |
Tier 1 (core) risk-based capital | $298,312,000 | 415 |
Tier 2 risk-based capital | $24,709,000 | 334 |
Total risk weighted assets | $2,879,591,000 | 304 |
Total unused commitments | $913,042,000 | 272 |
Derivatives | $1,617,366,000 | 130 |
2022-09-30 | Rank | |
# of Employees: | 335 | 423 |
Assets and Liabilities | ||
Total Assets: | $2,848,549,000 | 407 |
Cash and due from depository institutions | $110,433,000 | 423 |
Interest-bearing balances | $86,175,000 | 690 |
Securities | $210,097,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $2,307,330,000 | 352 |
Loan loss allowance | $24,143,000 | 368 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,496,000 | 1,457 |
Other real estate owned | $0 | 423 |
Goodwill and other intangibles | $12,218,000 | 552 |
All other assets | $199,975,000 | 242 |
Life insurance assets | $54,683,000 | 252 |
Total liabilities and capital | $2,848,549,000 | 407 |
Total liabilities | $2,565,966,000 | 410 |
Total deposits | $2,091,325,000 | 466 |
Interest-bearing deposits | $1,523,404,000 | 446 |
Deposits held in domestic offices | $2,091,325,000 | 463 |
% insured | 52.36% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $392,817,000 | 150 |
Subordinated debt | $0 | 71 |
All other liabilities | $81,824,000 | 249 |
Total equity capital | $282,583,000 | 398 |
Total bank equity capital | $282,583,000 | 398 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,842 |
Surplus | $102,800,000 | 468 |
Undivided profits | $179,083,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,645,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $845,000 | 285 |
Income earned, not collected on loans | $7,348,000 | 515 |
Earning assets | $2,603,602,000 | 407 |
Long-term assets (5+ years) | $470,292,000 | 786 |
Average Assets, year-to-date | $2,748,914,750 | 420 |
Average Assets, quarterly | $2,811,850,000 | 412 |
Volatile liabilities | $219,080,000 | 345 |
Insider loans | $354,000 | 3,259 |
FHLB advances | $377,800,000 | 123 |
Loans and leases held for sale | $773,000 | 748 |
Unused loan commitments | $818,670,000 | 292 |
Tier 1 (core) risk-based capital | $288,014,000 | 418 |
Tier 2 risk-based capital | $25,098,000 | 322 |
Total risk weighted assets | $2,724,428,000 | 311 |
Total unused commitments | $818,670,000 | 292 |
Derivatives | $1,469,337,000 | 131 |
2022-06-30 | Rank | |
# of Employees: | 333 | 420 |
Assets and Liabilities | ||
Total Assets: | $2,775,151,000 | 415 |
Cash and due from depository institutions | $96,037,000 | 420 |
Interest-bearing balances | $56,786,000 | 1,115 |
Securities | $221,630,000 | 982 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $2,268,252,000 | 341 |
Loan loss allowance | $24,104,000 | 359 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,596,000 | 1,579 |
Other real estate owned | $0 | 420 |
Goodwill and other intangibles | $12,262,000 | 542 |
All other assets | $169,374,000 | 256 |
Life insurance assets | $54,324,000 | 251 |
Total liabilities and capital | $2,775,151,000 | 415 |
Total liabilities | $2,499,375,000 | 418 |
Total deposits | $1,876,442,000 | 509 |
Interest-bearing deposits | $1,324,824,000 | 504 |
Deposits held in domestic offices | $1,876,442,000 | 508 |
% insured | 50.57% | 4,369 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $569,574,000 | 103 |
Subordinated debt | $0 | 73 |
All other liabilities | $53,359,000 | 274 |
Total equity capital | $275,776,000 | 404 |
Total bank equity capital | $275,776,000 | 404 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,832 |
Surplus | $102,421,000 | 459 |
Undivided profits | $172,655,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,585,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $944,000 | 260 |
Income earned, not collected on loans | $6,433,000 | 533 |
Earning assets | $2,546,668,000 | 411 |
Long-term assets (5+ years) | $495,720,000 | 753 |
Average Assets, year-to-date | $2,715,703,333 | 420 |
Average Assets, quarterly | $2,748,330,500 | 416 |
Volatile liabilities | $396,599,000 | 201 |
Insider loans | $295,000 | 3,387 |
FHLB advances | $554,100,000 | 81 |
Loans and leases held for sale | $2,256,000 | 559 |
Unused loan commitments | $819,883,000 | 285 |
Tier 1 (core) risk-based capital | $276,184,000 | 417 |
Tier 2 risk-based capital | $24,967,000 | 316 |
Total risk weighted assets | $2,677,379,000 | 308 |
Total unused commitments | $819,883,000 | 285 |
Derivatives | $1,429,056,000 | 133 |
2022-03-31 | Rank | |
# of Employees: | 313 | 446 |
Assets and Liabilities | ||
Total Assets: | $2,721,510,000 | 427 |
Cash and due from depository institutions | $97,746,000 | 446 |
Interest-bearing balances | $77,657,000 | 1,149 |
Securities | $238,683,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $2,229,998,000 | 337 |
Loan loss allowance | $23,669,000 | 364 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,664,000 | 1,570 |
Other real estate owned | $0 | 446 |
Goodwill and other intangibles | $12,184,000 | 552 |
All other assets | $135,235,000 | 280 |
Life insurance assets | $53,974,000 | 250 |
Total liabilities and capital | $2,721,510,000 | 427 |
Total liabilities | $2,454,219,000 | 423 |
Total deposits | $2,042,546,000 | 475 |
Interest-bearing deposits | $1,422,707,000 | 483 |
Deposits held in domestic offices | $2,042,546,000 | 474 |
% insured | 46.63% | 4,511 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $378,743,000 | 107 |
Subordinated debt | $0 | 73 |
All other liabilities | $32,930,000 | 350 |
Total equity capital | $267,291,000 | 424 |
Total bank equity capital | $267,291,000 | 424 |
Perpetual preferred stock | $0 | 68 |
Common stock | $700,000 | 1,835 |
Surplus | $102,051,000 | 452 |
Undivided profits | $164,540,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,617,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,197,000 | 233 |
Income earned, not collected on loans | $5,973,000 | 544 |
Earning assets | $2,546,338,000 | 418 |
Long-term assets (5+ years) | $555,374,000 | 685 |
Average Assets, year-to-date | $2,685,979,500 | 428 |
Average Assets, quarterly | $2,685,979,500 | 428 |
Volatile liabilities | $203,907,000 | 296 |
Insider loans | $1,157,000 | 2,403 |
FHLB advances | $361,400,000 | 74 |
Loans and leases held for sale | $2,418,000 | 592 |
Unused loan commitments | $745,480,000 | 294 |
Tier 1 (core) risk-based capital | $264,023,000 | 424 |
Tier 2 risk-based capital | $24,418,000 | 309 |
Total risk weighted assets | $2,604,547,000 | 308 |
Total unused commitments | $745,480,000 | 294 |
Derivatives | $1,375,550,000 | 140 |
2021-12-31 | Rank | |
# of Employees: | 304 | 460 |
Assets and Liabilities | ||
Total Assets: | $2,650,449,000 | 437 |
Cash and due from depository institutions | $59,317,000 | 460 |
Interest-bearing balances | $49,620,000 | 1,702 |
Securities | $223,220,000 | 942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $2,218,642,000 | 339 |
Loan loss allowance | $24,336,000 | 357 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,528,000 | 1,728 |
Other real estate owned | $0 | 460 |
Goodwill and other intangibles | $12,268,000 | 557 |
All other assets | $130,474,000 | 277 |
Life insurance assets | $53,600,000 | 250 |
Total liabilities and capital | $2,650,449,000 | 437 |
Total liabilities | $2,385,461,000 | 436 |
Total deposits | $1,958,350,000 | 492 |
Interest-bearing deposits | $1,368,264,000 | 491 |
Deposits held in domestic offices | $1,958,350,000 | 491 |
% insured | 49.80% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $384,569,000 | 112 |
Subordinated debt | $0 | 74 |
All other liabilities | $42,542,000 | 297 |
Total equity capital | $264,988,000 | 447 |
Total bank equity capital | $264,988,000 | 447 |
Perpetual preferred stock | $0 | 69 |
Common stock | $700,000 | 1,854 |
Surplus | $101,721,000 | 460 |
Undivided profits | $162,567,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,358,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,675,000 | 188 |
Income earned, not collected on loans | $5,497,000 | 615 |
Earning assets | $2,491,482,000 | 430 |
Long-term assets (5+ years) | $506,470,000 | 736 |
Average Assets, year-to-date | $2,653,352,600 | 418 |
Average Assets, quarterly | $2,616,153,500 | 435 |
Volatile liabilities | $181,114,000 | 324 |
Insider loans | $2,140,000 | 1,844 |
FHLB advances | $368,800,000 | 74 |
Loans and leases held for sale | $3,570,000 | 582 |
Unused loan commitments | $768,442,000 | 283 |
Tier 1 (core) risk-based capital | $255,286,000 | 440 |
Tier 2 risk-based capital | $25,162,000 | 305 |
Total risk weighted assets | $2,601,778,000 | 309 |
Total unused commitments | $768,442,000 | 283 |
Derivatives | $1,387,178,000 | 149 |
2021-09-30 | Rank | |
# of Employees: | 307 | 462 |
Assets and Liabilities | ||
Total Assets: | $2,581,858,000 | 444 |
Cash and due from depository institutions | $112,629,000 | 462 |
Interest-bearing balances | $92,432,000 | 1,133 |
Securities | $213,009,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $2,104,233,000 | 351 |
Loan loss allowance | $24,676,000 | 359 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,033,000 | 1,828 |
Other real estate owned | $0 | 462 |
Goodwill and other intangibles | $12,229,000 | 558 |
All other assets | $133,725,000 | 267 |
Life insurance assets | $53,244,000 | 252 |
Total liabilities and capital | $2,581,858,000 | 444 |
Total liabilities | $2,325,894,000 | 442 |
Total deposits | $1,906,216,000 | 496 |
Interest-bearing deposits | $1,378,236,000 | 483 |
Deposits held in domestic offices | $1,906,216,000 | 496 |
% insured | 51.94% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $376,092,000 | 120 |
Subordinated debt | $0 | 79 |
All other liabilities | $43,586,000 | 310 |
Total equity capital | $255,964,000 | 458 |
Total bank equity capital | $255,964,000 | 458 |
Perpetual preferred stock | $0 | 73 |
Common stock | $700,000 | 1,899 |
Surplus | $101,395,000 | 459 |
Undivided profits | $153,869,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,433,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,823,000 | 183 |
Income earned, not collected on loans | $5,565,000 | 630 |
Earning assets | $2,409,674,000 | 440 |
Long-term assets (5+ years) | $446,921,000 | 800 |
Average Assets, year-to-date | $2,654,078,500 | 419 |
Average Assets, quarterly | $2,721,341,500 | 417 |
Volatile liabilities | $156,963,000 | 378 |
Insider loans | $2,257,000 | 1,823 |
FHLB advances | $357,800,000 | 72 |
Loans and leases held for sale | $5,603,000 | 534 |
Unused loan commitments | $763,340,000 | 280 |
Tier 1 (core) risk-based capital | $246,290,000 | 446 |
Tier 2 risk-based capital | $25,522,000 | 296 |
Total risk weighted assets | $2,466,537,000 | 306 |
Total unused commitments | $763,340,000 | 280 |
Derivatives | $1,381,922,000 | 152 |
2021-06-30 | Rank | |
# of Employees: | 319 | 449 |
Assets and Liabilities | ||
Total Assets: | $2,860,825,000 | 400 |
Cash and due from depository institutions | $391,947,000 | 449 |
Interest-bearing balances | $367,370,000 | 335 |
Securities | $191,347,000 | 982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $2,123,945,000 | 345 |
Loan loss allowance | $25,675,000 | 350 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,216,000 | 1,799 |
Other real estate owned | $0 | 449 |
Goodwill and other intangibles | $12,178,000 | 556 |
All other assets | $135,192,000 | 267 |
Life insurance assets | $52,887,000 | 245 |
Total liabilities and capital | $2,860,825,000 | 400 |
Total liabilities | $2,611,622,000 | 392 |
Total deposits | $2,163,154,000 | 436 |
Interest-bearing deposits | $1,386,453,000 | 469 |
Deposits held in domestic offices | $2,163,154,000 | 436 |
% insured | 48.45% | 4,661 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $402,351,000 | 116 |
Subordinated debt | $0 | 86 |
All other liabilities | $46,117,000 | 295 |
Total equity capital | $249,203,000 | 459 |
Total bank equity capital | $249,203,000 | 459 |
Perpetual preferred stock | $0 | 78 |
Common stock | $700,000 | 1,912 |
Surplus | $101,061,000 | 466 |
Undivided profits | $147,442,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $11,422,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,421,000 | 128 |
Income earned, not collected on loans | $5,857,000 | 593 |
Earning assets | $2,682,662,000 | 390 |
Long-term assets (5+ years) | $409,538,000 | 836 |
Average Assets, year-to-date | $2,678,152,000 | 409 |
Average Assets, quarterly | $2,738,948,000 | 407 |
Volatile liabilities | $162,161,000 | 379 |
Insider loans | $1,669,000 | 2,144 |
FHLB advances | $387,800,000 | 70 |
Loans and leases held for sale | $6,059,000 | 517 |
Unused loan commitments | $732,375,000 | 280 |
Tier 1 (core) risk-based capital | $238,860,000 | 450 |
Tier 2 risk-based capital | $26,590,000 | 285 |
Total risk weighted assets | $2,416,368,000 | 303 |
Total unused commitments | $732,375,000 | 280 |
Derivatives | $1,388,078,000 | 155 |
2021-03-31 | Rank | |
# of Employees: | 297 | 470 |
Assets and Liabilities | ||
Total Assets: | $2,617,071,000 | 426 |
Cash and due from depository institutions | $60,749,000 | 470 |
Interest-bearing balances | $40,620,000 | 2,009 |
Securities | $195,778,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $2,212,706,000 | 338 |
Loan loss allowance | $28,982,000 | 327 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,258,000 | 1,786 |
Other real estate owned | $0 | 470 |
Goodwill and other intangibles | $12,055,000 | 547 |
All other assets | $129,525,000 | 274 |
Life insurance assets | $52,537,000 | 239 |
Total liabilities and capital | $2,617,071,000 | 426 |
Total liabilities | $2,375,478,000 | 417 |
Total deposits | $1,903,233,000 | 473 |
Interest-bearing deposits | $1,405,842,000 | 454 |
Deposits held in domestic offices | $1,903,233,000 | 472 |
% insured | 57.26% | 4,433 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $430,689,000 | 122 |
Subordinated debt | $0 | 88 |
All other liabilities | $41,556,000 | 323 |
Total equity capital | $241,593,000 | 460 |
Total bank equity capital | $241,593,000 | 460 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 1,924 |
Surplus | $100,722,000 | 454 |
Undivided profits | $140,171,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,992,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,618,000 | 78 |
Income earned, not collected on loans | $7,794,000 | 456 |
Earning assets | $2,449,104,000 | 415 |
Long-term assets (5+ years) | $372,068,000 | 845 |
Average Assets, year-to-date | $2,586,815,500 | 418 |
Average Assets, quarterly | $2,586,815,500 | 418 |
Volatile liabilities | $183,389,000 | 345 |
Insider loans | $2,206,000 | 1,888 |
FHLB advances | $415,800,000 | 73 |
Loans and leases held for sale | $6,576,000 | 580 |
Unused loan commitments | $680,553,000 | 288 |
Tier 1 (core) risk-based capital | $231,547,000 | 449 |
Tier 2 risk-based capital | $28,982,000 | 270 |
Total risk weighted assets | $2,317,654,000 | 304 |
Total unused commitments | $680,553,000 | 288 |
Derivatives | $1,404,204,000 | 160 |
2020-12-31 | Rank | |
# of Employees: | 196 | 715 |
Assets and Liabilities | ||
Total Assets: | $2,556,560,000 | 416 |
Cash and due from depository institutions | $59,168,000 | 715 |
Interest-bearing balances | $29,630,000 | 2,202 |
Securities | $208,020,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $2,126,145,000 | 346 |
Loan loss allowance | $28,521,000 | 339 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,690,000 | 2,834 |
Other real estate owned | $0 | 715 |
Goodwill and other intangibles | $12,018,000 | 544 |
All other assets | $148,519,000 | 245 |
Life insurance assets | $52,188,000 | 232 |
Total liabilities and capital | $2,556,560,000 | 416 |
Total liabilities | $2,323,940,000 | 407 |
Total deposits | $1,858,893,000 | 456 |
Interest-bearing deposits | $1,382,698,000 | 446 |
Deposits held in domestic offices | $1,858,893,000 | 455 |
% insured | 55.22% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $397,692,000 | 141 |
Subordinated debt | $0 | 91 |
All other liabilities | $67,355,000 | 256 |
Total equity capital | $232,620,000 | 464 |
Total bank equity capital | $232,620,000 | 464 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,933 |
Surplus | $100,435,000 | 448 |
Undivided profits | $131,485,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $26,617,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,261,000 | 76 |
Income earned, not collected on loans | $8,564,000 | 433 |
Earning assets | $2,363,795,000 | 411 |
Long-term assets (5+ years) | $339,171,000 | 869 |
Average Assets, year-to-date | $2,373,586,200 | 414 |
Average Assets, quarterly | $2,572,440,500 | 411 |
Volatile liabilities | $237,943,000 | 292 |
Insider loans | $2,291,000 | 1,851 |
FHLB advances | $394,500,000 | 88 |
Loans and leases held for sale | $8,695,000 | 537 |
Unused loan commitments | $654,093,000 | 282 |
Tier 1 (core) risk-based capital | $222,500,000 | 454 |
Tier 2 risk-based capital | $28,616,000 | 276 |
Total risk weighted assets | $2,288,162,000 | 304 |
Total unused commitments | $654,093,000 | 282 |
Derivatives | $1,372,194,000 | 168 |
2020-09-30 | Rank | |
# of Employees: | 197 | 711 |
Assets and Liabilities | ||
Total Assets: | $2,588,321,000 | 403 |
Cash and due from depository institutions | $53,997,000 | 711 |
Interest-bearing balances | $25,769,000 | 2,163 |
Securities | $205,882,000 | 721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $2,154,532,000 | 342 |
Loan loss allowance | $30,817,000 | 308 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,981,000 | 2,692 |
Other real estate owned | $579,000 | 711 |
Goodwill and other intangibles | $12,024,000 | 549 |
All other assets | $158,326,000 | 240 |
Life insurance assets | $51,798,000 | 232 |
Total liabilities and capital | $2,588,321,000 | 403 |
Total liabilities | $2,361,931,000 | 398 |
Total deposits | $1,823,111,000 | 452 |
Interest-bearing deposits | $1,369,107,000 | 441 |
Deposits held in domestic offices | $1,823,111,000 | 451 |
% insured | 54.54% | 4,651 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $462,286,000 | 146 |
Subordinated debt | $0 | 94 |
All other liabilities | $76,534,000 | 239 |
Total equity capital | $226,390,000 | 467 |
Total bank equity capital | $226,390,000 | 467 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,945 |
Surplus | $100,220,000 | 443 |
Undivided profits | $125,470,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $36,050,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,561,000 | 69 |
Income earned, not collected on loans | $9,938,000 | 385 |
Earning assets | $2,386,183,000 | 399 |
Long-term assets (5+ years) | $306,750,000 | 890 |
Average Assets, year-to-date | $2,327,842,750 | 411 |
Average Assets, quarterly | $2,522,074,500 | 409 |
Volatile liabilities | $271,474,000 | 281 |
Insider loans | $2,243,000 | 1,902 |
FHLB advances | $429,500,000 | 96 |
Loans and leases held for sale | $15,050,000 | 449 |
Unused loan commitments | $620,969,000 | 288 |
Tier 1 (core) risk-based capital | $216,469,000 | 453 |
Tier 2 risk-based capital | $27,498,000 | 274 |
Total risk weighted assets | $2,195,423,000 | 309 |
Total unused commitments | $620,969,000 | 288 |
Derivatives | $1,269,796,000 | 175 |
2020-06-30 | Rank | |
# of Employees: | 184 | 763 |
Assets and Liabilities | ||
Total Assets: | $2,455,828,000 | 416 |
Cash and due from depository institutions | $44,668,000 | 763 |
Interest-bearing balances | $30,116,000 | 1,979 |
Securities | $199,209,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $2,043,071,000 | 360 |
Loan loss allowance | $27,464,000 | 316 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,072,000 | 2,674 |
Other real estate owned | $1,309,000 | 763 |
Goodwill and other intangibles | $11,925,000 | 544 |
All other assets | $152,574,000 | 245 |
Life insurance assets | $51,433,000 | 231 |
Total liabilities and capital | $2,455,828,000 | 416 |
Total liabilities | $2,233,461,000 | 411 |
Total deposits | $1,713,207,000 | 471 |
Interest-bearing deposits | $1,276,615,000 | 468 |
Deposits held in domestic offices | $1,713,207,000 | 469 |
% insured | 53.41% | 4,742 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $443,828,000 | 159 |
Subordinated debt | $0 | 94 |
All other liabilities | $76,426,000 | 242 |
Total equity capital | $222,367,000 | 467 |
Total bank equity capital | $222,367,000 | 467 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,957 |
Surplus | $99,994,000 | 442 |
Undivided profits | $121,673,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,095,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,725,000 | 66 |
Income earned, not collected on loans | $7,207,000 | 504 |
Earning assets | $2,272,396,000 | 412 |
Long-term assets (5+ years) | $671,080,000 | 456 |
Average Assets, year-to-date | $2,241,016,667 | 418 |
Average Assets, quarterly | $2,319,599,000 | 416 |
Volatile liabilities | $251,831,000 | 311 |
Insider loans | $2,203,000 | 1,950 |
FHLB advances | $411,000,000 | 109 |
Loans and leases held for sale | $13,672,000 | 422 |
Unused loan commitments | $625,049,000 | 280 |
Tier 1 (core) risk-based capital | $212,443,000 | 448 |
Tier 2 risk-based capital | $25,695,000 | 282 |
Total risk weighted assets | $2,052,809,000 | 325 |
Total unused commitments | $625,049,000 | 280 |
Derivatives | $1,048,132,000 | 186 |
2020-03-31 | Rank | |
# of Employees: | 181 | 780 |
Assets and Liabilities | ||
Total Assets: | $2,183,370,000 | 423 |
Cash and due from depository institutions | $91,317,000 | 780 |
Interest-bearing balances | $75,890,000 | 674 |
Securities | $209,987,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,726,983,000 | 376 |
Loan loss allowance | $22,748,000 | 332 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,365,000 | 2,571 |
Other real estate owned | $1,586,000 | 780 |
Goodwill and other intangibles | $11,872,000 | 550 |
All other assets | $138,260,000 | 252 |
Life insurance assets | $51,056,000 | 233 |
Total liabilities and capital | $2,183,370,000 | 423 |
Total liabilities | $1,962,308,000 | 417 |
Total deposits | $1,500,969,000 | 484 |
Interest-bearing deposits | $1,198,469,000 | 463 |
Deposits held in domestic offices | $1,500,969,000 | 482 |
% insured | 56.21% | 4,743 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $391,955,000 | 181 |
Subordinated debt | $0 | 94 |
All other liabilities | $69,384,000 | 243 |
Total equity capital | $221,062,000 | 460 |
Total bank equity capital | $221,062,000 | 460 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,971 |
Surplus | $99,758,000 | 448 |
Undivided profits | $120,604,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $27,897,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,888,000 | 52 |
Income earned, not collected on loans | $5,298,000 | 573 |
Earning assets | $2,012,860,000 | 412 |
Long-term assets (5+ years) | $629,853,000 | 461 |
Average Assets, year-to-date | $2,133,611,000 | 421 |
Average Assets, quarterly | $2,133,611,000 | 421 |
Volatile liabilities | $220,247,000 | 356 |
Insider loans | $2,234,000 | 1,939 |
FHLB advances | $388,500,000 | 158 |
Loans and leases held for sale | $6,331,000 | 493 |
Unused loan commitments | $555,150,000 | 299 |
Tier 1 (core) risk-based capital | $210,672,000 | 446 |
Tier 2 risk-based capital | $23,834,000 | 279 |
Total risk weighted assets | $2,054,959,000 | 324 |
Total unused commitments | $555,150,000 | 299 |
Derivatives | $879,487,000 | 190 |
2019-12-31 | Rank | |
# of Employees: | 185 | 761 |
Assets and Liabilities | ||
Total Assets: | $2,083,852,000 | 427 |
Cash and due from depository institutions | $63,087,000 | 761 |
Interest-bearing balances | $46,980,000 | 900 |
Securities | $209,499,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,700,319,000 | 375 |
Loan loss allowance | $19,520,000 | 332 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,637,000 | 2,489 |
Other real estate owned | $2,808,000 | 761 |
Goodwill and other intangibles | $11,922,000 | 546 |
All other assets | $92,580,000 | 312 |
Life insurance assets | $42,761,000 | 255 |
Total liabilities and capital | $2,083,852,000 | 427 |
Total liabilities | $1,861,790,000 | 423 |
Total deposits | $1,531,580,000 | 471 |
Interest-bearing deposits | $1,249,056,000 | 442 |
Deposits held in domestic offices | $1,531,580,000 | 468 |
% insured | 53.45% | 4,850 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $298,683,000 | 196 |
Subordinated debt | $0 | 94 |
All other liabilities | $31,527,000 | 326 |
Total equity capital | $222,062,000 | 461 |
Total bank equity capital | $222,062,000 | 461 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,996 |
Surplus | $99,576,000 | 441 |
Undivided profits | $121,786,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,613,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,118,000 | 54 |
Income earned, not collected on loans | $5,760,000 | 552 |
Earning assets | $1,956,798,000 | 416 |
Long-term assets (5+ years) | $339,306,000 | 750 |
Average Assets, year-to-date | $2,034,645,400 | 417 |
Average Assets, quarterly | $2,082,043,500 | 425 |
Volatile liabilities | $180,141,000 | 413 |
Insider loans | $2,251,000 | 1,958 |
FHLB advances | $295,000,000 | 170 |
Loans and leases held for sale | $5,205,000 | 486 |
Unused loan commitments | $555,374,000 | 296 |
Tier 1 (core) risk-based capital | $212,315,000 | 441 |
Tier 2 risk-based capital | $20,866,000 | 305 |
Total risk weighted assets | $1,977,209,000 | 353 |
Total unused commitments | $555,374,000 | 296 |
Derivatives | $707,722,000 | 176 |
2019-09-30 | Rank | |
# of Employees: | 180 | 779 |
Assets and Liabilities | ||
Total Assets: | $2,080,235,000 | 425 |
Cash and due from depository institutions | $57,113,000 | 779 |
Interest-bearing balances | $23,519,000 | 1,621 |
Securities | $197,732,000 | 682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,703,442,000 | 379 |
Loan loss allowance | $20,170,000 | 332 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,314,000 | 2,271 |
Other real estate owned | $2,791,000 | 779 |
Goodwill and other intangibles | $11,946,000 | 543 |
All other assets | $102,897,000 | 301 |
Life insurance assets | $42,432,000 | 258 |
Total liabilities and capital | $2,080,235,000 | 425 |
Total liabilities | $1,861,432,000 | 424 |
Total deposits | $1,509,146,000 | 473 |
Interest-bearing deposits | $1,227,826,000 | 449 |
Deposits held in domestic offices | $1,509,146,000 | 469 |
% insured | 53.32% | 4,957 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $312,406,000 | 191 |
Subordinated debt | $0 | 95 |
All other liabilities | $39,880,000 | 292 |
Total equity capital | $218,803,000 | 463 |
Total bank equity capital | $218,803,000 | 463 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 2,028 |
Surplus | $99,366,000 | 434 |
Undivided profits | $118,737,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,789,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,431,000 | 63 |
Income earned, not collected on loans | $5,599,000 | 579 |
Earning assets | $1,924,693,000 | 418 |
Long-term assets (5+ years) | $328,173,000 | 762 |
Average Assets, year-to-date | $2,022,343,750 | 422 |
Average Assets, quarterly | $2,069,088,500 | 419 |
Volatile liabilities | $190,440,000 | 400 |
Insider loans | $2,260,000 | 1,961 |
FHLB advances | $308,500,000 | 167 |
Loans and leases held for sale | $3,070,000 | 682 |
Unused loan commitments | $498,275,000 | 316 |
Tier 1 (core) risk-based capital | $209,346,000 | 442 |
Tier 2 risk-based capital | $21,813,000 | 298 |
Total risk weighted assets | $1,977,970,000 | 348 |
Total unused commitments | $498,275,000 | 316 |
Derivatives | $566,836,000 | 194 |
2019-06-30 | Rank | |
# of Employees: | 173 | 822 |
Assets and Liabilities | ||
Total Assets: | $2,057,942,000 | 422 |
Cash and due from depository institutions | $42,111,000 | 822 |
Interest-bearing balances | $20,367,000 | 1,676 |
Securities | $197,148,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,704,943,000 | 378 |
Loan loss allowance | $19,819,000 | 343 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,535,000 | 2,211 |
Other real estate owned | $2,549,000 | 822 |
Goodwill and other intangibles | $12,000,000 | 535 |
All other assets | $94,656,000 | 316 |
Life insurance assets | $42,127,000 | 259 |
Total liabilities and capital | $2,057,942,000 | 422 |
Total liabilities | $1,842,457,000 | 422 |
Total deposits | $1,531,686,000 | 461 |
Interest-bearing deposits | $1,227,731,000 | 445 |
Deposits held in domestic offices | $1,531,686,000 | 458 |
% insured | 57.95% | 4,915 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $277,628,000 | 215 |
Subordinated debt | $0 | 95 |
All other liabilities | $33,143,000 | 316 |
Total equity capital | $215,485,000 | 464 |
Total bank equity capital | $215,485,000 | 464 |
Perpetual preferred stock | $0 | 81 |
Common stock | $700,000 | 2,043 |
Surplus | $99,163,000 | 430 |
Undivided profits | $115,622,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $25,865,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,578,000 | 59 |
Income earned, not collected on loans | $6,387,000 | 499 |
Earning assets | $1,922,458,000 | 415 |
Long-term assets (5+ years) | $345,194,000 | 732 |
Average Assets, year-to-date | $2,003,046,670 | 429 |
Average Assets, quarterly | $2,025,371,500 | 423 |
Volatile liabilities | $193,422,000 | 399 |
Insider loans | $2,267,000 | 1,994 |
FHLB advances | $273,500,000 | 182 |
Loans and leases held for sale | $4,786,000 | 493 |
Unused loan commitments | $437,847,000 | 343 |
Tier 1 (core) risk-based capital | $205,445,000 | 440 |
Tier 2 risk-based capital | $21,888,000 | 298 |
Total risk weighted assets | $1,955,452,000 | 348 |
Total unused commitments | $437,847,000 | 343 |
Derivatives | $529,358,000 | 197 |
2019-03-31 | Rank | |
# of Employees: | 174 | 814 |
Assets and Liabilities | ||
Total Assets: | $1,992,801,000 | 433 |
Cash and due from depository institutions | $49,015,000 | 814 |
Interest-bearing balances | $31,622,000 | 1,217 |
Securities | $199,727,000 | 683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,641,644,000 | 387 |
Loan loss allowance | $20,449,000 | 334 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,791,000 | 2,161 |
Other real estate owned | $2,547,000 | 814 |
Goodwill and other intangibles | $12,017,000 | 530 |
All other assets | $83,060,000 | 340 |
Life insurance assets | $41,830,000 | 258 |
Total liabilities and capital | $1,992,801,000 | 433 |
Total liabilities | $1,782,060,000 | 435 |
Total deposits | $1,503,439,000 | 469 |
Interest-bearing deposits | $1,215,361,000 | 449 |
Deposits held in domestic offices | $1,503,439,000 | 466 |
% insured | 58.21% | 4,955 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $249,848,000 | 221 |
Subordinated debt | $0 | 98 |
All other liabilities | $28,773,000 | 330 |
Total equity capital | $210,741,000 | 463 |
Total bank equity capital | $210,741,000 | 463 |
Perpetual preferred stock | $0 | 83 |
Common stock | $700,000 | 2,066 |
Surplus | $98,954,000 | 432 |
Undivided profits | $111,087,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $23,540,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,117,000 | 79 |
Income earned, not collected on loans | $6,392,000 | 503 |
Earning assets | $1,872,993,000 | 424 |
Long-term assets (5+ years) | $361,096,000 | 703 |
Average Assets, year-to-date | $1,975,599,000 | 431 |
Average Assets, quarterly | $1,975,599,000 | 431 |
Volatile liabilities | $184,032,000 | 408 |
Insider loans | $2,313,000 | 1,985 |
FHLB advances | $245,500,000 | 192 |
Loans and leases held for sale | $5,447,000 | 369 |
Unused loan commitments | $469,308,000 | 333 |
Tier 1 (core) risk-based capital | $200,924,000 | 444 |
Tier 2 risk-based capital | $23,725,000 | 286 |
Total risk weighted assets | $1,899,729,000 | 355 |
Total unused commitments | $469,308,000 | 333 |
Derivatives | $425,145,000 | 206 |
2018-12-31 | Rank | |
# of Employees: | 169 | 849 |
Assets and Liabilities | ||
Total Assets: | $1,958,397,000 | 440 |
Cash and due from depository institutions | $69,358,000 | 849 |
Interest-bearing balances | $46,303,000 | 728 |
Securities | $193,013,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,602,517,000 | 400 |
Loan loss allowance | $20,425,000 | 326 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,248,000 | 3,855 |
Other real estate owned | $2,547,000 | 849 |
Goodwill and other intangibles | $12,045,000 | 524 |
All other assets | $77,669,000 | 358 |
Life insurance assets | $41,538,000 | 262 |
Total liabilities and capital | $1,958,397,000 | 440 |
Total liabilities | $1,751,739,000 | 439 |
Total deposits | $1,458,892,000 | 479 |
Interest-bearing deposits | $1,174,530,000 | 457 |
Deposits held in domestic offices | $1,458,892,000 | 476 |
% insured | 62.09% | 4,822 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $275,175,000 | 220 |
Subordinated debt | $0 | 98 |
All other liabilities | $17,672,000 | 421 |
Total equity capital | $206,658,000 | 463 |
Total bank equity capital | $206,658,000 | 463 |
Perpetual preferred stock | $0 | 86 |
Common stock | $700,000 | 2,081 |
Surplus | $98,793,000 | 434 |
Undivided profits | $107,165,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $25,301,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,768,000 | 88 |
Income earned, not collected on loans | $5,684,000 | 554 |
Earning assets | $1,841,833,000 | 431 |
Long-term assets (5+ years) | $375,374,000 | 686 |
Average Assets, year-to-date | $1,878,729,400 | 439 |
Average Assets, quarterly | $1,922,186,500 | 443 |
Volatile liabilities | $195,186,000 | 407 |
Insider loans | $2,318,000 | 1,987 |
FHLB advances | $274,500,000 | 197 |
Loans and leases held for sale | $5,287,000 | 349 |
Unused loan commitments | $553,801,000 | 301 |
Tier 1 (core) risk-based capital | $197,093,000 | 456 |
Tier 2 risk-based capital | $23,381,000 | 291 |
Total risk weighted assets | $1,918,198,000 | 359 |
Total unused commitments | $553,801,000 | 301 |
Derivatives | $342,748,000 | 212 |
2018-09-30 | Rank | |
# of Employees: | 168 | 853 |
Assets and Liabilities | ||
Total Assets: | $1,885,976,000 | 448 |
Cash and due from depository institutions | $29,376,000 | 853 |
Interest-bearing balances | $9,277,000 | 2,567 |
Securities | $185,862,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,582,864,000 | 397 |
Loan loss allowance | $20,455,000 | 325 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,276,000 | 3,867 |
Other real estate owned | $1,454,000 | 853 |
Goodwill and other intangibles | $12,132,000 | 517 |
All other assets | $73,012,000 | 373 |
Life insurance assets | $41,213,000 | 263 |
Total liabilities and capital | $1,885,976,000 | 448 |
Total liabilities | $1,682,190,000 | 448 |
Total deposits | $1,410,066,000 | 481 |
Interest-bearing deposits | $1,174,988,000 | 450 |
Deposits held in domestic offices | $1,410,066,000 | 479 |
% insured | 66.23% | 4,710 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $257,675,000 | 233 |
Subordinated debt | $0 | 101 |
All other liabilities | $14,449,000 | 482 |
Total equity capital | $203,786,000 | 457 |
Total bank equity capital | $203,786,000 | 457 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,111 |
Surplus | $98,654,000 | 430 |
Undivided profits | $104,432,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $30,612,000 | 180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,557,000 | 123 |
Income earned, not collected on loans | $5,679,000 | 552 |
Earning assets | $1,778,003,000 | 436 |
Long-term assets (5+ years) | $362,559,000 | 702 |
Average Assets, year-to-date | $1,858,812,500 | 437 |
Average Assets, quarterly | $1,888,640,000 | 441 |
Volatile liabilities | $137,451,000 | 525 |
Insider loans | $14,200,000 | 420 |
FHLB advances | $257,000,000 | 210 |
Loans and leases held for sale | $4,712,000 | 433 |
Unused loan commitments | $501,113,000 | 319 |
Tier 1 (core) risk-based capital | $194,435,000 | 455 |
Tier 2 risk-based capital | $23,185,000 | 289 |
Total risk weighted assets | $1,860,584,000 | 359 |
Total unused commitments | $501,113,000 | 319 |
Derivatives | $258,363,000 | 238 |
2018-06-30 | Rank | |
# of Employees: | 159 | 910 |
Assets and Liabilities | ||
Total Assets: | $1,891,304,000 | 434 |
Cash and due from depository institutions | $43,483,000 | 910 |
Interest-bearing balances | $22,050,000 | 1,384 |
Securities | $178,736,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,578,997,000 | 391 |
Loan loss allowance | $20,932,000 | 314 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,236,000 | 3,934 |
Other real estate owned | $1,484,000 | 910 |
Goodwill and other intangibles | $12,379,000 | 505 |
All other assets | $74,989,000 | 362 |
Life insurance assets | $40,912,000 | 264 |
Total liabilities and capital | $1,891,304,000 | 434 |
Total liabilities | $1,691,484,000 | 436 |
Total deposits | $1,339,587,000 | 500 |
Interest-bearing deposits | $1,082,204,000 | 481 |
Deposits held in domestic offices | $1,339,587,000 | 497 |
% insured | 66.39% | 4,787 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $341,675,000 | 194 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,222,000 | 610 |
Total equity capital | $199,820,000 | 456 |
Total bank equity capital | $199,820,000 | 456 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,142 |
Surplus | $98,528,000 | 428 |
Undivided profits | $100,592,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $31,091,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 420 |
Income earned, not collected on loans | $5,568,000 | 523 |
Earning assets | $1,779,783,000 | 425 |
Long-term assets (5+ years) | $369,747,000 | 695 |
Average Assets, year-to-date | $1,849,758,000 | 437 |
Average Assets, quarterly | $1,880,623,500 | 433 |
Volatile liabilities | $183,113,000 | 425 |
Insider loans | $12,387,000 | 481 |
FHLB advances | $341,000,000 | 172 |
Loans and leases held for sale | $4,976,000 | 456 |
Unused loan commitments | $488,670,000 | 326 |
Tier 1 (core) risk-based capital | $190,160,000 | 454 |
Tier 2 risk-based capital | $23,185,000 | 288 |
Total risk weighted assets | $1,854,619,000 | 363 |
Total unused commitments | $488,670,000 | 326 |
Derivatives | $216,321,000 | 266 |
2018-03-31 | Rank | |
# of Employees: | 154 | 935 |
Assets and Liabilities | ||
Total Assets: | $1,869,943,000 | 444 |
Cash and due from depository institutions | $44,283,000 | 935 |
Interest-bearing balances | $22,051,000 | 1,530 |
Securities | $186,885,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,548,281,000 | 394 |
Loan loss allowance | $18,638,000 | 347 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,062,000 | 4,127 |
Other real estate owned | $1,484,000 | 935 |
Goodwill and other intangibles | $12,579,000 | 493 |
All other assets | $75,369,000 | 360 |
Life insurance assets | $40,615,000 | 269 |
Total liabilities and capital | $1,869,943,000 | 444 |
Total liabilities | $1,671,654,000 | 439 |
Total deposits | $1,372,720,000 | 493 |
Interest-bearing deposits | $1,130,736,000 | 455 |
Deposits held in domestic offices | $1,372,720,000 | 490 |
% insured | 61.81% | 5,082 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $285,175,000 | 215 |
Subordinated debt | $0 | 102 |
All other liabilities | $13,759,000 | 481 |
Total equity capital | $198,289,000 | 456 |
Total bank equity capital | $198,289,000 | 456 |
Perpetual preferred stock | $0 | 94 |
Common stock | $700,000 | 2,177 |
Surplus | $98,445,000 | 432 |
Undivided profits | $99,144,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,030,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,836,000 | 69 |
Income earned, not collected on loans | $5,403,000 | 513 |
Earning assets | $1,757,217,000 | 431 |
Long-term assets (5+ years) | $378,938,000 | 681 |
Average Assets, year-to-date | $1,828,985,000 | 446 |
Average Assets, quarterly | $1,828,985,000 | 446 |
Volatile liabilities | $106,327,000 | 607 |
Insider loans | $12,504,000 | 495 |
FHLB advances | $284,500,000 | 190 |
Loans and leases held for sale | $3,429,000 | 475 |
Unused loan commitments | $492,330,000 | 318 |
Tier 1 (core) risk-based capital | $188,425,000 | 454 |
Tier 2 risk-based capital | $21,154,000 | 303 |
Total risk weighted assets | $1,830,463,000 | 366 |
Total unused commitments | $492,330,000 | 318 |
Derivatives | $182,066,000 | 277 |
2017-12-31 | Rank | |
# of Employees: | 150 | 971 |
Assets and Liabilities | ||
Total Assets: | $1,788,027,000 | 460 |
Cash and due from depository institutions | $38,152,000 | 971 |
Interest-bearing balances | $21,093,000 | 1,493 |
Securities | $178,170,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,485,027,000 | 401 |
Loan loss allowance | $18,763,000 | 340 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,088,000 | 4,143 |
Other real estate owned | $1,069,000 | 971 |
Goodwill and other intangibles | $12,653,000 | 485 |
All other assets | $71,868,000 | 364 |
Life insurance assets | $40,323,000 | 270 |
Total liabilities and capital | $1,788,027,000 | 460 |
Total liabilities | $1,591,532,000 | 456 |
Total deposits | $1,395,879,000 | 477 |
Interest-bearing deposits | $1,116,886,000 | 459 |
Deposits held in domestic offices | $1,395,879,000 | 475 |
% insured | 50.35% | 5,452 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $184,175,000 | 280 |
Subordinated debt | $0 | 103 |
All other liabilities | $11,478,000 | 560 |
Total equity capital | $196,495,000 | 457 |
Total bank equity capital | $196,495,000 | 457 |
Perpetual preferred stock | $0 | 95 |
Common stock | $700,000 | 2,201 |
Surplus | $98,295,000 | 425 |
Undivided profits | $97,500,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $26,389,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,099,000 | 58 |
Income earned, not collected on loans | $5,019,000 | 588 |
Earning assets | $1,684,290,000 | 445 |
Long-term assets (5+ years) | $357,733,000 | 717 |
Average Assets, year-to-date | $1,792,775,600 | 443 |
Average Assets, quarterly | $1,783,058,000 | 456 |
Volatile liabilities | $49,667,000 | 1,154 |
Insider loans | $13,349,000 | 449 |
FHLB advances | $183,500,000 | 256 |
Loans and leases held for sale | $2,194,000 | 649 |
Unused loan commitments | $497,993,000 | 316 |
Tier 1 (core) risk-based capital | $186,374,000 | 452 |
Tier 2 risk-based capital | $21,612,000 | 299 |
Total risk weighted assets | $1,784,199,000 | 371 |
Total unused commitments | $497,993,000 | 316 |
Derivatives | $106,840,000 | 309 |
2017-09-30 | Rank | |
# of Employees: | 153 | 956 |
Assets and Liabilities | ||
Total Assets: | $1,778,089,000 | 457 |
Cash and due from depository institutions | $59,771,000 | 956 |
Interest-bearing balances | $39,086,000 | 869 |
Securities | $183,428,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,446,790,000 | 409 |
Loan loss allowance | $19,923,000 | 328 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,085,000 | 4,177 |
Other real estate owned | $2,585,000 | 956 |
Goodwill and other intangibles | $12,735,000 | 476 |
All other assets | $71,695,000 | 372 |
Life insurance assets | $39,988,000 | 272 |
Total liabilities and capital | $1,778,089,000 | 457 |
Total liabilities | $1,581,212,000 | 454 |
Total deposits | $1,425,981,000 | 464 |
Interest-bearing deposits | $1,170,404,000 | 442 |
Deposits held in domestic offices | $1,425,981,000 | 462 |
% insured | 60.99% | 5,246 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $144,175,000 | 326 |
Subordinated debt | $0 | 100 |
All other liabilities | $11,056,000 | 596 |
Total equity capital | $196,877,000 | 459 |
Total bank equity capital | $196,877,000 | 459 |
Perpetual preferred stock | $0 | 98 |
Common stock | $700,000 | 2,234 |
Surplus | $98,157,000 | 425 |
Undivided profits | $98,020,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $33,232,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,589,000 | 49 |
Income earned, not collected on loans | $4,722,000 | 604 |
Earning assets | $1,669,304,000 | 447 |
Long-term assets (5+ years) | $319,225,000 | 805 |
Average Assets, year-to-date | $1,793,962,750 | 448 |
Average Assets, quarterly | $1,770,835,000 | 455 |
Volatile liabilities | $67,185,000 | 888 |
Insider loans | $13,699,000 | 434 |
FHLB advances | $143,500,000 | 299 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $473,233,000 | 324 |
Tier 1 (core) risk-based capital | $185,954,000 | 449 |
Tier 2 risk-based capital | $19,923,000 | 321 |
Total risk weighted assets | $1,751,644,000 | 373 |
Total unused commitments | $473,233,000 | 324 |
Derivatives | $104,550,000 | 333 |
2017-06-30 | Rank | |
# of Employees: | 147 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $1,763,581,000 | 459 |
Cash and due from depository institutions | $48,820,000 | 1,001 |
Interest-bearing balances | $29,635,000 | 1,086 |
Securities | $189,565,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,439,989,000 | 409 |
Loan loss allowance | $21,677,000 | 307 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,098,000 | 4,201 |
Other real estate owned | $2,585,000 | 1,001 |
Goodwill and other intangibles | $12,759,000 | 474 |
All other assets | $68,765,000 | 379 |
Life insurance assets | $39,674,000 | 270 |
Total liabilities and capital | $1,763,581,000 | 459 |
Total liabilities | $1,566,709,000 | 462 |
Total deposits | $1,475,885,000 | 449 |
Interest-bearing deposits | $1,233,020,000 | 422 |
Deposits held in domestic offices | $1,475,885,000 | 447 |
% insured | 59.86% | 5,367 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,675,000 | 473 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,149,000 | 715 |
Total equity capital | $196,872,000 | 457 |
Total bank equity capital | $196,872,000 | 457 |
Perpetual preferred stock | $0 | 102 |
Common stock | $700,000 | 2,252 |
Surplus | $98,034,000 | 428 |
Undivided profits | $98,138,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $37,154,000 | 161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,106,000 | 51 |
Income earned, not collected on loans | $4,427,000 | 609 |
Earning assets | $1,659,189,000 | 448 |
Long-term assets (5+ years) | $312,747,000 | 820 |
Average Assets, year-to-date | $1,799,254,000 | 449 |
Average Assets, quarterly | $1,799,838,500 | 452 |
Volatile liabilities | $33,361,000 | 1,467 |
Insider loans | $2,695,000 | 1,889 |
FHLB advances | $82,000,000 | 441 |
Loans and leases held for sale | $3,491,000 | 579 |
Unused loan commitments | $528,425,000 | 305 |
Tier 1 (core) risk-based capital | $186,030,000 | 444 |
Tier 2 risk-based capital | $21,677,000 | 305 |
Total risk weighted assets | $1,755,956,000 | 373 |
Total unused commitments | $528,425,000 | 305 |
Derivatives | $106,460,000 | 339 |
2017-03-31 | Rank | |
# of Employees: | 83 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $1,316,361,000 | 591 |
Cash and due from depository institutions | $51,587,000 | 1,743 |
Interest-bearing balances | $40,031,000 | 936 |
Securities | $153,266,000 | 951 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,492 |
Net loans & leases | $1,056,503,000 | 509 |
Loan loss allowance | $13,928,000 | 466 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $60,000 | 5,682 |
Other real estate owned | $0 | 1,743 |
Goodwill and other intangibles | $123,000 | 2,422 |
All other assets | $54,813,000 | 453 |
Life insurance assets | $30,196,000 | 332 |
Total liabilities and capital | $1,316,361,000 | 591 |
Total liabilities | $1,182,012,000 | 590 |
Total deposits | $1,082,904,000 | 596 |
Interest-bearing deposits | $950,897,000 | 530 |
Deposits held in domestic offices | $1,082,904,000 | 594 |
% insured | 59.93% | 5,415 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $94,762,000 | 395 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,346,000 | 1,125 |
Total equity capital | $134,349,000 | 616 |
Total bank equity capital | $134,349,000 | 616 |
Perpetual preferred stock | $0 | 106 |
Common stock | $700,000 | 2,285 |
Surplus | $40,682,000 | 822 |
Undivided profits | $92,967,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,779,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,335,000 | 773 |
Earning assets | $1,249,809,000 | 573 |
Long-term assets (5+ years) | $262,880,000 | 938 |
Average Assets, year-to-date | $1,295,815,000 | 598 |
Average Assets, quarterly | $1,295,815,000 | 598 |
Volatile liabilities | $77,062,000 | 739 |
Insider loans | $6,602,000 | 938 |
FHLB advances | $92,500,000 | 366 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $404,743,000 | 359 |
Tier 1 (core) risk-based capital | $134,629,000 | 585 |
Tier 2 risk-based capital | $13,928,000 | 449 |
Total risk weighted assets | $1,308,633,000 | 448 |
Total unused commitments | $404,743,000 | 359 |
Derivatives | $43,567,000 | 458 |
2016-12-31 | Rank | |
# of Employees: | 85 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $1,275,269,000 | 595 |
Cash and due from depository institutions | $25,844,000 | 1,710 |
Interest-bearing balances | $14,954,000 | 2,046 |
Securities | $157,673,000 | 908 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,423 |
Net loans & leases | $1,037,358,000 | 510 |
Loan loss allowance | $13,603,000 | 467 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $72,000 | 5,714 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $125,000 | 2,440 |
All other assets | $54,188,000 | 460 |
Life insurance assets | $29,957,000 | 327 |
Total liabilities and capital | $1,275,269,000 | 595 |
Total liabilities | $1,141,305,000 | 596 |
Total deposits | $1,104,361,000 | 573 |
Interest-bearing deposits | $957,703,000 | 512 |
Deposits held in domestic offices | $1,104,361,000 | 571 |
% insured | 59.47% | 5,474 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,590,000 | 856 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,354,000 | 1,154 |
Total equity capital | $133,964,000 | 603 |
Total bank equity capital | $133,964,000 | 603 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 2,316 |
Surplus | $40,594,000 | 824 |
Undivided profits | $92,670,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,674,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,552,000 | 776 |
Earning assets | $1,209,994,000 | 576 |
Long-term assets (5+ years) | $244,571,000 | 981 |
Average Assets, year-to-date | $1,261,961,400 | 585 |
Average Assets, quarterly | $1,274,195,000 | 595 |
Volatile liabilities | $19,302,000 | 2,095 |
Insider loans | $6,601,000 | 936 |
FHLB advances | $30,000,000 | 856 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $388,119,000 | 361 |
Tier 1 (core) risk-based capital | $134,208,000 | 581 |
Tier 2 risk-based capital | $13,603,000 | 453 |
Total risk weighted assets | $1,279,531,000 | 450 |
Total unused commitments | $388,119,000 | 361 |
Derivatives | $35,432,000 | 481 |
2016-09-30 | Rank | |
# of Employees: | 89 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $1,273,121,000 | 600 |
Cash and due from depository institutions | $39,852,000 | 1,648 |
Interest-bearing balances | $27,149,000 | 1,289 |
Securities | $157,036,000 | 912 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,513 |
Net loans & leases | $1,029,436,000 | 509 |
Loan loss allowance | $12,967,000 | 484 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $87,000 | 5,739 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $128,000 | 2,442 |
All other assets | $46,576,000 | 497 |
Life insurance assets | $22,013,000 | 454 |
Total liabilities and capital | $1,273,121,000 | 600 |
Total liabilities | $1,140,538,000 | 600 |
Total deposits | $1,130,392,000 | 555 |
Interest-bearing deposits | $972,578,000 | 502 |
Deposits held in domestic offices | $1,130,392,000 | 554 |
% insured | 60.16% | 5,557 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,852,000 | 2,794 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,294,000 | 837 |
Total equity capital | $132,583,000 | 625 |
Total bank equity capital | $132,583,000 | 625 |
Perpetual preferred stock | $0 | 115 |
Common stock | $700,000 | 2,347 |
Surplus | $40,552,000 | 817 |
Undivided profits | $91,331,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,765,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,384,000 | 804 |
Earning assets | $1,213,627,000 | 573 |
Long-term assets (5+ years) | $246,077,000 | 960 |
Average Assets, year-to-date | $1,258,634,500 | 584 |
Average Assets, quarterly | $1,259,579,500 | 597 |
Volatile liabilities | $3,294,000 | 4,494 |
Insider loans | $6,319,000 | 982 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $376,695,000 | 368 |
Tier 1 (core) risk-based capital | $131,964,000 | 582 |
Tier 2 risk-based capital | $12,967,000 | 467 |
Total risk weighted assets | $1,269,118,000 | 443 |
Total unused commitments | $376,695,000 | 368 |
Derivatives | $35,703,000 | 531 |
2016-06-30 | Rank | |
# of Employees: | 91 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $1,246,038,000 | 604 |
Cash and due from depository institutions | $28,232,000 | 1,630 |
Interest-bearing balances | $16,857,000 | 1,853 |
Securities | $149,217,000 | 962 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,466 |
Net loans & leases | $1,025,013,000 | 502 |
Loan loss allowance | $12,853,000 | 488 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $94,000 | 5,790 |
Other real estate owned | $22,000 | 1,630 |
Goodwill and other intangibles | $131,000 | 2,445 |
All other assets | $43,320,000 | 541 |
Life insurance assets | $21,829,000 | 456 |
Total liabilities and capital | $1,246,038,000 | 604 |
Total liabilities | $1,112,327,000 | 602 |
Total deposits | $1,104,999,000 | 552 |
Interest-bearing deposits | $955,464,000 | 500 |
Deposits held in domestic offices | $1,104,999,000 | 551 |
% insured | 62.98% | 5,502 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,865,000 | 3,049 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,463,000 | 1,012 |
Total equity capital | $133,711,000 | 623 |
Total bank equity capital | $133,711,000 | 622 |
Perpetual preferred stock | $0 | 114 |
Common stock | $700,000 | 2,376 |
Surplus | $40,422,000 | 817 |
Undivided profits | $92,589,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $12,062,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,339,000 | 774 |
Earning assets | $1,191,096,000 | 577 |
Long-term assets (5+ years) | $237,031,000 | 987 |
Average Assets, year-to-date | $1,253,805,670 | 586 |
Average Assets, quarterly | $1,250,749,500 | 595 |
Volatile liabilities | $1,293,000 | 5,230 |
Insider loans | $6,583,000 | 954 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $361,923,000 | 376 |
Tier 1 (core) risk-based capital | $133,177,000 | 574 |
Tier 2 risk-based capital | $12,853,000 | 466 |
Total risk weighted assets | $1,249,824,000 | 442 |
Total unused commitments | $361,923,000 | 376 |
Derivatives | $35,973,000 | 516 |
2016-03-31 | Rank | |
# of Employees: | 85 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $1,255,461,000 | 587 |
Cash and due from depository institutions | $13,950,000 | 1,728 |
Interest-bearing balances | $5,134,000 | 3,958 |
Securities | $152,509,000 | 957 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,553 |
Net loans & leases | $1,041,682,000 | 483 |
Loan loss allowance | $12,789,000 | 487 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $110,000 | 5,816 |
Other real estate owned | $52,000 | 1,728 |
Goodwill and other intangibles | $109,000 | 2,475 |
All other assets | $47,041,000 | 495 |
Life insurance assets | $21,646,000 | 454 |
Total liabilities and capital | $1,255,461,000 | 587 |
Total liabilities | $1,122,194,000 | 586 |
Total deposits | $1,115,383,000 | 543 |
Interest-bearing deposits | $969,245,000 | 488 |
Deposits held in domestic offices | $1,115,383,000 | 542 |
% insured | 60.94% | 5,672 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,993,000 | 2,961 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,818,000 | 1,083 |
Total equity capital | $133,267,000 | 607 |
Total bank equity capital | $133,267,000 | 607 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 2,399 |
Surplus | $40,332,000 | 822 |
Undivided profits | $92,235,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $12,797,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,588,000 | 699 |
Earning assets | $1,199,333,000 | 564 |
Long-term assets (5+ years) | $252,694,000 | 928 |
Average Assets, year-to-date | $1,257,689,500 | 581 |
Average Assets, quarterly | $1,257,689,500 | 581 |
Volatile liabilities | $1,290,000 | 5,261 |
Insider loans | $6,635,000 | 958 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $364,971,000 | 369 |
Tier 1 (core) risk-based capital | $132,943,000 | 562 |
Tier 2 risk-based capital | $12,789,000 | 464 |
Total risk weighted assets | $1,275,024,000 | 431 |
Total unused commitments | $364,971,000 | 369 |
Derivatives | $38,580,000 | 465 |
2015-12-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $1,259,918,000 | 581 |
Cash and due from depository institutions | $39,063,000 | 1,750 |
Interest-bearing balances | $27,749,000 | 1,173 |
Securities | $152,003,000 | 972 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,358 |
Net loans & leases | $1,022,623,000 | 487 |
Loan loss allowance | $12,536,000 | 492 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $122,000 | 5,850 |
Other real estate owned | $52,000 | 1,750 |
Goodwill and other intangibles | $97,000 | 2,509 |
All other assets | $45,918,000 | 494 |
Life insurance assets | $21,462,000 | 446 |
Total liabilities and capital | $1,259,918,000 | 581 |
Total liabilities | $1,131,185,000 | 577 |
Total deposits | $1,124,477,000 | 531 |
Interest-bearing deposits | $974,070,000 | 475 |
Deposits held in domestic offices | $1,124,477,000 | 529 |
% insured | 63.45% | 5,605 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,592,000 | 3,149 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,116,000 | 1,010 |
Total equity capital | $128,733,000 | 616 |
Total bank equity capital | $128,733,000 | 616 |
Perpetual preferred stock | $0 | 135 |
Common stock | $700,000 | 2,429 |
Surplus | $40,248,000 | 831 |
Undivided profits | $87,785,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $15,378,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 824 |
Income earned, not collected on loans | $3,340,000 | 775 |
Earning assets | $1,202,415,000 | 556 |
Long-term assets (5+ years) | $245,284,000 | 958 |
Average Assets, year-to-date | $1,201,757,000 | 587 |
Average Assets, quarterly | $1,237,622,000 | 583 |
Volatile liabilities | $1,035,000 | 5,452 |
Insider loans | $6,165,000 | 1,014 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $761,000 | 1,130 |
Unused loan commitments | $379,973,000 | 353 |
Tier 1 (core) risk-based capital | $128,852,000 | 575 |
Tier 2 risk-based capital | $12,536,000 | 466 |
Total risk weighted assets | $1,271,926,000 | 433 |
Total unused commitments | $379,973,000 | 353 |
Derivatives | $41,162,000 | 430 |
2015-09-30 | Rank | |
# of Employees: | 85 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $1,215,326,000 | 597 |
Cash and due from depository institutions | $35,049,000 | 1,745 |
Interest-bearing balances | $21,449,000 | 1,514 |
Securities | $151,239,000 | 966 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,502 |
Net loans & leases | $983,364,000 | 503 |
Loan loss allowance | $11,986,000 | 517 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $125,000 | 5,924 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $50,000 | 2,640 |
All other assets | $45,494,000 | 502 |
Life insurance assets | $21,253,000 | 443 |
Total liabilities and capital | $1,215,326,000 | 597 |
Total liabilities | $1,087,211,000 | 594 |
Total deposits | $1,081,215,000 | 542 |
Interest-bearing deposits | $941,552,000 | 486 |
Deposits held in domestic offices | $1,081,215,000 | 541 |
% insured | 64.40% | 5,668 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $675,000 | 3,489 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,321,000 | 1,028 |
Total equity capital | $128,115,000 | 619 |
Total bank equity capital | $128,115,000 | 619 |
Perpetual preferred stock | $0 | 149 |
Common stock | $700,000 | 2,474 |
Surplus | $40,149,000 | 840 |
Undivided profits | $87,266,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,962,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 776 |
Income earned, not collected on loans | $3,244,000 | 811 |
Earning assets | $1,156,057,000 | 576 |
Long-term assets (5+ years) | $268,373,000 | 885 |
Average Assets, year-to-date | $1,187,216,750 | 599 |
Average Assets, quarterly | $1,207,415,000 | 596 |
Volatile liabilities | $1,280,000 | 5,421 |
Insider loans | $6,205,000 | 1,006 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $343,198,000 | 379 |
Tier 1 (core) risk-based capital | $127,808,000 | 577 |
Tier 2 risk-based capital | $11,986,000 | 483 |
Total risk weighted assets | $1,211,148,000 | 445 |
Total unused commitments | $343,198,000 | 379 |
Derivatives | $45,912,000 | 430 |
2015-06-30 | Rank | |
# of Employees: | 83 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $1,199,504,000 | 600 |
Cash and due from depository institutions | $30,796,000 | 1,807 |
Interest-bearing balances | $20,685,000 | 1,488 |
Securities | $151,523,000 | 982 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,524 |
Net loans & leases | $972,679,000 | 502 |
Loan loss allowance | $12,095,000 | 516 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $135,000 | 5,974 |
Other real estate owned | $0 | 1,807 |
Goodwill and other intangibles | $66,000 | 2,620 |
All other assets | $44,292,000 | 510 |
Life insurance assets | $21,070,000 | 440 |
Total liabilities and capital | $1,199,504,000 | 600 |
Total liabilities | $1,075,970,000 | 596 |
Total deposits | $1,056,243,000 | 549 |
Interest-bearing deposits | $910,767,000 | 503 |
Deposits held in domestic offices | $1,056,243,000 | 548 |
% insured | 62.09% | 5,888 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,675,000 | 1,552 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,052,000 | 898 |
Total equity capital | $123,534,000 | 637 |
Total bank equity capital | $123,534,000 | 636 |
Perpetual preferred stock | $0 | 164 |
Common stock | $700,000 | 2,509 |
Surplus | $39,992,000 | 859 |
Undivided profits | $82,842,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $12,363,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 809 |
Income earned, not collected on loans | $3,056,000 | 809 |
Earning assets | $1,144,900,000 | 572 |
Long-term assets (5+ years) | $255,465,000 | 934 |
Average Assets, year-to-date | $1,177,847,000 | 604 |
Average Assets, quarterly | $1,187,628,000 | 603 |
Volatile liabilities | $15,070,000 | 2,436 |
Insider loans | $2,228,000 | 2,276 |
FHLB advances | $13,000,000 | 1,526 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $317,403,000 | 388 |
Tier 1 (core) risk-based capital | $123,424,000 | 593 |
Tier 2 risk-based capital | $12,095,000 | 479 |
Total risk weighted assets | $1,206,542,000 | 441 |
Total unused commitments | $317,403,000 | 388 |
Derivatives | $46,217,000 | 437 |
2015-03-31 | Rank | |
# of Employees: | 82 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $1,175,752,000 | 606 |
Cash and due from depository institutions | $36,162,000 | 1,798 |
Interest-bearing balances | $25,554,000 | 1,462 |
Securities | $151,855,000 | 986 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,785 |
Net loans & leases | $943,969,000 | 498 |
Loan loss allowance | $12,501,000 | 507 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $150,000 | 6,001 |
Other real estate owned | $0 | 1,798 |
Goodwill and other intangibles | $42,000 | 2,674 |
All other assets | $43,565,000 | 519 |
Life insurance assets | $20,892,000 | 437 |
Total liabilities and capital | $1,175,752,000 | 606 |
Total liabilities | $1,054,122,000 | 601 |
Total deposits | $1,048,307,000 | 551 |
Interest-bearing deposits | $920,797,000 | 495 |
Deposits held in domestic offices | $1,048,307,000 | 550 |
% insured | 59.84% | 6,040 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $675,000 | 3,402 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,140,000 | 1,008 |
Total equity capital | $121,630,000 | 644 |
Total bank equity capital | $121,630,000 | 643 |
Perpetual preferred stock | $0 | 175 |
Common stock | $700,000 | 2,545 |
Surplus | $39,908,000 | 863 |
Undivided profits | $81,022,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,236,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,056,000 | 784 |
Earning assets | $1,121,387,000 | 575 |
Long-term assets (5+ years) | $258,083,000 | 914 |
Average Assets, year-to-date | $1,167,018,500 | 607 |
Average Assets, quarterly | $1,167,018,500 | 607 |
Volatile liabilities | $2,067,000 | 5,094 |
Insider loans | $2,359,000 | 2,217 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,017,000 | 1,102 |
Unused loan commitments | $332,693,000 | 366 |
Tier 1 (core) risk-based capital | $121,166,000 | 590 |
Tier 2 risk-based capital | $12,501,000 | 451 |
Total risk weighted assets | $1,165,206,000 | 443 |
Total unused commitments | $332,693,000 | 366 |
Derivatives | $46,345,000 | 434 |
2014-12-31 | Rank | |
# of Employees: | 85 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $1,158,285,000 | 608 |
Cash and due from depository institutions | $20,911,000 | 1,759 |
Interest-bearing balances | $10,591,000 | 2,625 |
Securities | $151,009,000 | 990 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,596 |
Net loans & leases | $943,418,000 | 492 |
Loan loss allowance | $12,504,000 | 502 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $168,000 | 6,040 |
Other real estate owned | $106,000 | 1,759 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $42,651,000 | 525 |
Life insurance assets | $20,716,000 | 427 |
Total liabilities and capital | $1,158,285,000 | 608 |
Total liabilities | $1,038,821,000 | 605 |
Total deposits | $1,033,748,000 | 540 |
Interest-bearing deposits | $895,773,000 | 494 |
Deposits held in domestic offices | $1,033,748,000 | 539 |
% insured | 60.55% | 6,088 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $675,000 | 3,548 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,398,000 | 1,126 |
Total equity capital | $119,464,000 | 638 |
Total bank equity capital | $119,464,000 | 636 |
Perpetual preferred stock | $0 | 187 |
Common stock | $700,000 | 2,597 |
Surplus | $39,838,000 | 869 |
Undivided profits | $78,926,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,879,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,934,000 | 844 |
Earning assets | $1,105,040,000 | 578 |
Long-term assets (5+ years) | $267,423,000 | 882 |
Average Assets, year-to-date | $1,114,324,400 | 607 |
Average Assets, quarterly | $1,174,131,500 | 591 |
Volatile liabilities | $2,869,000 | 4,898 |
Insider loans | $3,092,000 | 1,855 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $288,661,000 | 392 |
Tier 1 (core) risk-based capital | $118,907,000 | 593 |
Tier 2 risk-based capital | $12,504,000 | 442 |
Total risk weighted assets | $1,078,405,000 | 454 |
Total unused commitments | $288,661,000 | 392 |
Derivatives | $46,473,000 | 394 |
2014-09-30 | Rank | |
# of Employees: | 84 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $1,189,978,000 | 575 |
Cash and due from depository institutions | $95,174,000 | 1,787 |
Interest-bearing balances | $83,462,000 | 398 |
Securities | $149,426,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,621 |
Net loans & leases | $911,690,000 | 491 |
Loan loss allowance | $12,340,000 | 517 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $198,000 | 6,037 |
Other real estate owned | $106,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $33,348,000 | 656 |
Life insurance assets | $20,511,000 | 420 |
Total liabilities and capital | $1,189,978,000 | 575 |
Total liabilities | $1,073,017,000 | 573 |
Total deposits | $1,068,596,000 | 512 |
Interest-bearing deposits | $909,514,000 | 472 |
Deposits held in domestic offices | $1,068,596,000 | 511 |
% insured | 61.28% | 6,198 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,421,000 | 1,123 |
Total equity capital | $116,961,000 | 641 |
Total bank equity capital | $116,961,000 | 640 |
Perpetual preferred stock | $0 | 194 |
Common stock | $700,000 | 2,633 |
Surplus | $39,635,000 | 872 |
Undivided profits | $76,626,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $15,137,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,808,000 | 914 |
Earning assets | $1,144,614,000 | 548 |
Long-term assets (5+ years) | $271,739,000 | 865 |
Average Assets, year-to-date | $1,103,334,250 | 609 |
Average Assets, quarterly | $1,141,587,000 | 596 |
Volatile liabilities | $2,863,000 | 4,968 |
Insider loans | $3,144,000 | 1,822 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $289,721,000 | 387 |
Tier 1 (core) risk-based capital | $116,289,000 | 596 |
Tier 2 risk-based capital | $12,340,000 | 446 |
Total risk weighted assets | $1,045,902,000 | 459 |
Total unused commitments | $289,721,000 | 387 |
Derivatives | $46,598,000 | 381 |
2014-06-30 | Rank | |
# of Employees: | 80 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $1,093,196,000 | 621 |
Cash and due from depository institutions | $28,616,000 | 1,888 |
Interest-bearing balances | $5,642,000 | 3,669 |
Securities | $152,648,000 | 999 |
Federal funds sold & reverse repurchase agreements | $215,000 | 2,443 |
Net loans & leases | $878,801,000 | 508 |
Loan loss allowance | $12,367,000 | 514 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $213,000 | 6,056 |
Other real estate owned | $329,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $32,374,000 | 661 |
Life insurance assets | $20,331,000 | 415 |
Total liabilities and capital | $1,093,196,000 | 621 |
Total liabilities | $978,140,000 | 615 |
Total deposits | $974,727,000 | 568 |
Interest-bearing deposits | $845,219,000 | 516 |
Deposits held in domestic offices | $974,727,000 | 567 |
% insured | 69.58% | 5,865 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,413,000 | 1,319 |
Total equity capital | $115,056,000 | 645 |
Total bank equity capital | $115,056,000 | 645 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 2,663 |
Surplus | $39,465,000 | 862 |
Undivided profits | $74,891,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $13,469,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,854,000 | 846 |
Earning assets | $1,037,306,000 | 595 |
Long-term assets (5+ years) | $280,447,000 | 838 |
Average Assets, year-to-date | $1,074,453,000 | 620 |
Average Assets, quarterly | $1,085,028,000 | 625 |
Volatile liabilities | $2,356,000 | 5,193 |
Insider loans | $3,180,000 | 1,813 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $256,725,000 | 412 |
Tier 1 (core) risk-based capital | $114,160,000 | 600 |
Tier 2 risk-based capital | $12,367,000 | 450 |
Total risk weighted assets | $1,014,567,000 | 461 |
Total unused commitments | $256,725,000 | 412 |
Derivatives | $46,721,000 | 380 |
2014-03-31 | Rank | |
# of Employees: | 81 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $1,076,860,000 | 631 |
Cash and due from depository institutions | $34,701,000 | 1,871 |
Interest-bearing balances | $14,026,000 | 2,403 |
Securities | $149,636,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $123,000 | 2,851 |
Net loans & leases | $858,279,000 | 506 |
Loan loss allowance | $12,519,000 | 519 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $233,000 | 6,063 |
Other real estate owned | $333,000 | 1,871 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $33,555,000 | 646 |
Life insurance assets | $20,156,000 | 418 |
Total liabilities and capital | $1,076,860,000 | 631 |
Total liabilities | $964,331,000 | 626 |
Total deposits | $960,388,000 | 593 |
Interest-bearing deposits | $809,400,000 | 553 |
Deposits held in domestic offices | $960,388,000 | 592 |
% insured | 66.30% | 6,125 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,943,000 | 1,161 |
Total equity capital | $112,529,000 | 647 |
Total bank equity capital | $112,529,000 | 646 |
Perpetual preferred stock | $0 | 201 |
Common stock | $700,000 | 2,691 |
Surplus | $39,361,000 | 869 |
Undivided profits | $72,468,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,907,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,818,000 | 842 |
Earning assets | $1,022,064,000 | 607 |
Long-term assets (5+ years) | $271,779,000 | 849 |
Average Assets, year-to-date | $1,065,081,500 | 632 |
Average Assets, quarterly | $1,065,081,500 | 632 |
Volatile liabilities | $5,859,000 | 3,923 |
Insider loans | $3,238,000 | 1,805 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $238,475,000 | 432 |
Tier 1 (core) risk-based capital | $112,634,000 | 605 |
Tier 2 risk-based capital | $12,391,000 | 443 |
Total risk weighted assets | $991,163,000 | 465 |
Total unused commitments | $238,475,000 | 432 |
Derivatives | $51,357,000 | 349 |
2013-12-31 | Rank | |
# of Employees: | 80 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $1,053,303,000 | 635 |
Cash and due from depository institutions | $25,081,000 | 1,899 |
Interest-bearing balances | $13,511,000 | 2,292 |
Securities | $140,559,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,871 |
Net loans & leases | $853,972,000 | 500 |
Loan loss allowance | $12,320,000 | 539 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $251,000 | 6,093 |
Other real estate owned | $333,000 | 1,899 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $33,083,000 | 665 |
Life insurance assets | $19,983,000 | 416 |
Total liabilities and capital | $1,053,303,000 | 635 |
Total liabilities | $942,504,000 | 634 |
Total deposits | $937,719,000 | 592 |
Interest-bearing deposits | $796,751,000 | 552 |
Deposits held in domestic offices | $937,719,000 | 588 |
% insured | 66.35% | 6,206 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,785,000 | 1,013 |
Total equity capital | $110,799,000 | 638 |
Total bank equity capital | $110,799,000 | 637 |
Perpetual preferred stock | $0 | 206 |
Common stock | $700,000 | 2,724 |
Surplus | $39,272,000 | 878 |
Undivided profits | $70,827,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,421,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,816,000 | 865 |
Earning assets | $1,008,066,000 | 605 |
Long-term assets (5+ years) | $259,440,000 | 872 |
Average Assets, year-to-date | $1,038,251,600 | 631 |
Average Assets, quarterly | $1,052,107,000 | 632 |
Volatile liabilities | $5,856,000 | 4,026 |
Insider loans | $3,246,000 | 1,799 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $252,617,000 | 405 |
Tier 1 (core) risk-based capital | $111,062,000 | 611 |
Tier 2 risk-based capital | $12,269,000 | 448 |
Total risk weighted assets | $981,450,000 | 467 |
Total unused commitments | $252,617,000 | 405 |
Derivatives | $53,980,000 | 323 |
2013-09-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $1,050,911,000 | 637 |
Cash and due from depository institutions | $41,176,000 | 1,924 |
Interest-bearing balances | $21,688,000 | 1,589 |
Securities | $145,569,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $57,000 | 2,816 |
Net loans & leases | $830,477,000 | 506 |
Loan loss allowance | $13,292,000 | 525 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $301,000 | 6,024 |
Other real estate owned | $595,000 | 1,924 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $32,736,000 | 662 |
Life insurance assets | $19,780,000 | 415 |
Total liabilities and capital | $1,050,911,000 | 637 |
Total liabilities | $941,755,000 | 633 |
Total deposits | $936,663,000 | 583 |
Interest-bearing deposits | $797,394,000 | 550 |
Deposits held in domestic offices | $936,663,000 | 581 |
% insured | 69.15% | 6,197 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,092,000 | 1,016 |
Total equity capital | $109,156,000 | 657 |
Total bank equity capital | $109,156,000 | 657 |
Perpetual preferred stock | $0 | 217 |
Common stock | $700,000 | 2,759 |
Surplus | $39,057,000 | 882 |
Undivided profits | $69,399,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,291,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,827,000 | 900 |
Earning assets | $997,791,000 | 607 |
Long-term assets (5+ years) | $224,754,000 | 981 |
Average Assets, year-to-date | $1,034,488,750 | 639 |
Average Assets, quarterly | $1,052,643,000 | 636 |
Volatile liabilities | $6,655,000 | 3,856 |
Insider loans | $9,801,000 | 618 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $219,233,000 | 440 |
Tier 1 (core) risk-based capital | $109,130,000 | 617 |
Tier 2 risk-based capital | $11,793,000 | 464 |
Total risk weighted assets | $941,929,000 | 478 |
Total unused commitments | $219,233,000 | 440 |
Derivatives | $86,058,000 | 279 |
2013-06-30 | Rank | |
# of Employees: | 78 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $1,054,375,000 | 633 |
Cash and due from depository institutions | $35,974,000 | 1,951 |
Interest-bearing balances | $23,271,000 | 1,569 |
Securities | $146,448,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $1,122,000 | 1,998 |
Net loans & leases | $836,378,000 | 492 |
Loan loss allowance | $13,455,000 | 529 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $325,000 | 6,019 |
Other real estate owned | $565,000 | 1,951 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $33,563,000 | 650 |
Life insurance assets | $19,599,000 | 414 |
Total liabilities and capital | $1,054,375,000 | 633 |
Total liabilities | $946,919,000 | 626 |
Total deposits | $942,179,000 | 576 |
Interest-bearing deposits | $801,614,000 | 543 |
Deposits held in domestic offices | $942,179,000 | 573 |
% insured | 71.83% | 6,083 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,740,000 | 1,073 |
Total equity capital | $107,456,000 | 657 |
Total bank equity capital | $107,456,000 | 657 |
Perpetual preferred stock | $0 | 228 |
Common stock | $700,000 | 2,783 |
Surplus | $38,945,000 | 889 |
Undivided profits | $67,811,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,790,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,131,000 | 779 |
Earning assets | $1,007,219,000 | 598 |
Long-term assets (5+ years) | $201,770,000 | 1,065 |
Average Assets, year-to-date | $1,029,014,670 | 642 |
Average Assets, quarterly | $1,031,188,500 | 638 |
Volatile liabilities | $6,388,000 | 3,888 |
Insider loans | $10,043,000 | 605 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $218,136,000 | 433 |
Tier 1 (core) risk-based capital | $107,153,000 | 626 |
Tier 2 risk-based capital | $11,795,000 | 457 |
Total risk weighted assets | $941,951,000 | 471 |
Total unused commitments | $218,136,000 | 433 |
Derivatives | $108,384,000 | 280 |
2013-03-31 | Rank | |
# of Employees: | 77 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $1,008,002,000 | 666 |
Cash and due from depository institutions | $22,528,000 | 1,984 |
Interest-bearing balances | $11,029,000 | 3,255 |
Securities | $148,599,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $1,718,000 | 2,122 |
Net loans & leases | $801,575,000 | 506 |
Loan loss allowance | $13,874,000 | 535 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $337,000 | 6,048 |
Other real estate owned | $556,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $32,689,000 | 649 |
Life insurance assets | $19,421,000 | 405 |
Total liabilities and capital | $1,008,002,000 | 666 |
Total liabilities | $900,593,000 | 660 |
Total deposits | $879,540,000 | 624 |
Interest-bearing deposits | $727,907,000 | 607 |
Deposits held in domestic offices | $879,540,000 | 623 |
% insured | 64.10% | 6,583 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,249 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,053,000 | 908 |
Total equity capital | $107,409,000 | 677 |
Total bank equity capital | $107,409,000 | 676 |
Perpetual preferred stock | $0 | 239 |
Common stock | $700,000 | 2,822 |
Surplus | $38,867,000 | 890 |
Undivided profits | $67,842,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,901,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,968,000 | 821 |
Earning assets | $962,921,000 | 635 |
Long-term assets (5+ years) | $163,113,000 | 1,283 |
Average Assets, year-to-date | $1,016,334,500 | 656 |
Average Assets, quarterly | $1,016,334,500 | 656 |
Volatile liabilities | $21,881,000 | 1,809 |
Insider loans | $10,402,000 | 575 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $212,371,000 | 437 |
Tier 1 (core) risk-based capital | $105,752,000 | 631 |
Tier 2 risk-based capital | $11,355,000 | 468 |
Total risk weighted assets | $905,918,000 | 483 |
Total unused commitments | $212,371,000 | 437 |
Derivatives | $108,924,000 | 274 |
2012-12-31 | Rank | |
# of Employees: | 76 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $1,024,667,000 | 655 |
Cash and due from depository institutions | $37,405,000 | 2,016 |
Interest-bearing balances | $18,216,000 | 2,157 |
Securities | $149,954,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $237,000 | 2,912 |
Net loans & leases | $803,024,000 | 508 |
Loan loss allowance | $13,845,000 | 542 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $349,000 | 6,065 |
Other real estate owned | $815,000 | 2,016 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $32,883,000 | 650 |
Life insurance assets | $19,247,000 | 395 |
Total liabilities and capital | $1,024,667,000 | 655 |
Total liabilities | $918,595,000 | 650 |
Total deposits | $910,205,000 | 608 |
Interest-bearing deposits | $747,359,000 | 588 |
Deposits held in domestic offices | $910,205,000 | 606 |
% insured | 75.29% | 6,395 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $469,000 | 3,843 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,921,000 | 755 |
Total equity capital | $106,072,000 | 687 |
Total bank equity capital | $106,072,000 | 687 |
Perpetual preferred stock | $0 | 246 |
Common stock | $700,000 | 2,847 |
Surplus | $38,802,000 | 886 |
Undivided profits | $66,570,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,344,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,839,000 | 876 |
Earning assets | $971,431,000 | 625 |
Long-term assets (5+ years) | $147,648,000 | 1,358 |
Average Assets, year-to-date | $985,731,200 | 666 |
Average Assets, quarterly | $1,003,088,500 | 658 |
Volatile liabilities | $8,195,000 | 3,553 |
Insider loans | $11,132,000 | 530 |
FHLB advances | $469,000 | 3,672 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $229,013,000 | 398 |
Tier 1 (core) risk-based capital | $104,232,000 | 633 |
Tier 2 risk-based capital | $11,381,000 | 472 |
Total risk weighted assets | $907,999,000 | 486 |
Total unused commitments | $229,013,000 | 398 |
Derivatives | $111,216,000 | 275 |
2012-09-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $981,510,000 | 671 |
Cash and due from depository institutions | $25,949,000 | 2,072 |
Interest-bearing balances | $10,395,000 | 2,989 |
Securities | $150,478,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $2,628,000 | 1,613 |
Net loans & leases | $772,514,000 | 533 |
Loan loss allowance | $13,114,000 | 580 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $341,000 | 6,164 |
Other real estate owned | $867,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $28,733,000 | 757 |
Life insurance assets | $15,077,000 | 507 |
Total liabilities and capital | $981,510,000 | 671 |
Total liabilities | $878,308,000 | 666 |
Total deposits | $870,271,000 | 620 |
Interest-bearing deposits | $735,233,000 | 590 |
Deposits held in domestic offices | $870,271,000 | 617 |
% insured | 78.28% | 6,266 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $472,000 | 3,926 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,565,000 | 806 |
Total equity capital | $103,202,000 | 709 |
Total bank equity capital | $103,202,000 | 709 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 2,896 |
Surplus | $38,714,000 | 900 |
Undivided profits | $63,788,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,416,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,066,000 | 869 |
Earning assets | $936,015,000 | 639 |
Long-term assets (5+ years) | $139,783,000 | 1,395 |
Average Assets, year-to-date | $975,997,250 | 677 |
Average Assets, quarterly | $971,438,000 | 683 |
Volatile liabilities | $10,316,000 | 3,183 |
Insider loans | $10,026,000 | 593 |
FHLB advances | $472,000 | 3,747 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $223,571,000 | 403 |
Tier 1 (core) risk-based capital | $100,944,000 | 648 |
Tier 2 risk-based capital | $10,721,000 | 499 |
Total risk weighted assets | $855,254,000 | 513 |
Total unused commitments | $223,571,000 | 403 |
Derivatives | $79,189,000 | 324 |
2012-06-30 | Rank | |
# of Employees: | 71 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $961,366,000 | 691 |
Cash and due from depository institutions | $20,761,000 | 2,148 |
Interest-bearing balances | $8,623,000 | 3,349 |
Securities | $150,809,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 2,252 |
Net loans & leases | $757,984,000 | 534 |
Loan loss allowance | $13,218,000 | 591 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $416,000 | 6,031 |
Other real estate owned | $812,000 | 2,148 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $29,194,000 | 759 |
Life insurance assets | $15,049,000 | 501 |
Total liabilities and capital | $961,366,000 | 691 |
Total liabilities | $855,468,000 | 687 |
Total deposits | $848,179,000 | 639 |
Interest-bearing deposits | $708,630,000 | 624 |
Deposits held in domestic offices | $848,179,000 | 636 |
% insured | 80.77% | 6,043 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $475,000 | 3,969 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,814,000 | 827 |
Total equity capital | $105,898,000 | 682 |
Total bank equity capital | $105,898,000 | 682 |
Perpetual preferred stock | $0 | 254 |
Common stock | $700,000 | 2,934 |
Surplus | $38,639,000 | 888 |
Undivided profits | $66,559,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,738,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,065,000 | 823 |
Earning assets | $918,806,000 | 655 |
Long-term assets (5+ years) | $113,772,000 | 1,650 |
Average Assets, year-to-date | $974,159,670 | 680 |
Average Assets, quarterly | $961,126,000 | 694 |
Volatile liabilities | $11,266,000 | 3,056 |
Insider loans | $10,270,000 | 579 |
FHLB advances | $475,000 | 3,796 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $217,294,000 | 412 |
Tier 1 (core) risk-based capital | $103,790,000 | 631 |
Tier 2 risk-based capital | $10,497,000 | 512 |
Total risk weighted assets | $837,070,000 | 524 |
Total unused commitments | $217,294,000 | 412 |
Derivatives | $79,723,000 | 311 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $960,886,000 | 695 |
Cash and due from depository institutions | $52,167,000 | 2,343 |
Interest-bearing balances | $40,054,000 | 1,104 |
Securities | $151,666,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $567,000 | 3,062 |
Net loans & leases | $726,009,000 | 546 |
Loan loss allowance | $12,843,000 | 612 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $426,000 | 6,058 |
Other real estate owned | $1,111,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $28,940,000 | 760 |
Life insurance assets | $14,907,000 | 494 |
Total liabilities and capital | $960,886,000 | 695 |
Total liabilities | $857,126,000 | 691 |
Total deposits | $849,678,000 | 638 |
Interest-bearing deposits | $730,682,000 | 609 |
Deposits held in domestic offices | $849,678,000 | 636 |
% insured | 80.90% | 6,062 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $479,000 | 3,985 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,969,000 | 798 |
Total equity capital | $103,760,000 | 687 |
Total bank equity capital | $103,760,000 | 687 |
Perpetual preferred stock | $0 | 259 |
Common stock | $700,000 | 2,970 |
Surplus | $38,581,000 | 886 |
Undivided profits | $64,479,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,318,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,031,000 | 831 |
Earning assets | $918,296,000 | 658 |
Long-term assets (5+ years) | $112,547,000 | 1,650 |
Average Assets, year-to-date | $980,556,500 | 678 |
Average Assets, quarterly | $980,556,500 | 678 |
Volatile liabilities | $12,147,000 | 2,941 |
Insider loans | $13,196,000 | 420 |
FHLB advances | $479,000 | 3,819 |
Loans and leases held for sale | $402,000 | 1,687 |
Unused loan commitments | $223,191,000 | 398 |
Tier 1 (core) risk-based capital | $101,524,000 | 640 |
Tier 2 risk-based capital | $10,124,000 | 526 |
Total risk weighted assets | $807,190,000 | 532 |
Total unused commitments | $223,191,000 | 398 |
Derivatives | $77,582,000 | 305 |
2011-12-31 | Rank | |
# of Employees: | 65 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $1,000,227,000 | 663 |
Cash and due from depository institutions | $73,624,000 | 2,331 |
Interest-bearing balances | $59,136,000 | 653 |
Securities | $150,774,000 | 985 |
Federal funds sold & reverse repurchase agreements | $217,000 | 3,249 |
Net loans & leases | $743,837,000 | 541 |
Loan loss allowance | $12,457,000 | 632 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $453,000 | 6,037 |
Other real estate owned | $534,000 | 2,331 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $30,788,000 | 730 |
Life insurance assets | $14,770,000 | 490 |
Total liabilities and capital | $1,000,227,000 | 663 |
Total liabilities | $899,350,000 | 665 |
Total deposits | $890,775,000 | 601 |
Interest-bearing deposits | $770,705,000 | 577 |
Deposits held in domestic offices | $890,775,000 | 598 |
% insured | 80.21% | 6,210 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $482,000 | 4,159 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,093,000 | 703 |
Total equity capital | $100,877,000 | 707 |
Total bank equity capital | $100,877,000 | 707 |
Perpetual preferred stock | $0 | 263 |
Common stock | $700,000 | 2,995 |
Surplus | $38,525,000 | 892 |
Undivided profits | $61,652,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $18,351,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,143,000 | 843 |
Earning assets | $953,964,000 | 626 |
Long-term assets (5+ years) | $113,972,000 | 1,362 |
Average Assets, year-to-date | $971,663,000 | 674 |
Average Assets, quarterly | $987,193,500 | 670 |
Volatile liabilities | $14,241,000 | 2,828 |
Insider loans | $13,360,000 | 419 |
FHLB advances | $482,000 | 3,974 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $186,591,000 | 436 |
Tier 1 (core) risk-based capital | $98,666,000 | 656 |
Tier 2 risk-based capital | $10,194,000 | 528 |
Total risk weighted assets | $813,224,000 | 527 |
Total unused commitments | $186,591,000 | 436 |
Derivatives | $88,085,000 | 232 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $974,160,000 | 688 |
Cash and due from depository institutions | $40,576,000 | 2,386 |
Interest-bearing balances | $27,999,000 | 1,437 |
Securities | $149,147,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $751,108,000 | 533 |
Loan loss allowance | $12,492,000 | 655 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $441,000 | 6,117 |
Other real estate owned | $788,000 | 2,386 |
Goodwill and other intangibles | $3,000 | 2,968 |
All other assets | $32,097,000 | 712 |
Life insurance assets | $14,606,000 | 483 |
Total liabilities and capital | $974,160,000 | 688 |
Total liabilities | $876,440,000 | 680 |
Total deposits | $867,350,000 | 620 |
Interest-bearing deposits | $757,649,000 | 595 |
Deposits held in domestic offices | $867,350,000 | 616 |
% insured | 83.86% | 5,698 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $485,000 | 4,289 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,605,000 | 682 |
Total equity capital | $97,720,000 | 733 |
Total bank equity capital | $97,720,000 | 733 |
Perpetual preferred stock | $0 | 266 |
Common stock | $700,000 | 3,035 |
Surplus | $38,459,000 | 901 |
Undivided profits | $58,561,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $22,497,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,857,000 | 978 |
Earning assets | $928,254,000 | 658 |
Long-term assets (5+ years) | $101,308,000 | 1,469 |
Average Assets, year-to-date | $964,522,000 | 685 |
Average Assets, quarterly | $963,085,000 | 693 |
Volatile liabilities | $15,652,000 | 2,671 |
Insider loans | $18,790,000 | 271 |
FHLB advances | $485,000 | 4,073 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $159,512,000 | 504 |
Tier 1 (core) risk-based capital | $95,656,000 | 676 |
Tier 2 risk-based capital | $10,255,000 | 537 |
Total risk weighted assets | $818,189,000 | 534 |
Total unused commitments | $159,512,000 | 505 |
Derivatives | $88,638,000 | 248 |
2011-06-30 | Rank | |
# of Employees: | 68 | 2,274 |
Assets and Liabilities | ||
Total Assets: | $952,010,000 | 704 |
Cash and due from depository institutions | $24,707,000 | 2,274 |
Interest-bearing balances | $14,556,000 | 2,256 |
Securities | $147,136,000 | 982 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $747,289,000 | 545 |
Loan loss allowance | $14,228,000 | 601 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $454,000 | 6,149 |
Other real estate owned | $438,000 | 2,274 |
Goodwill and other intangibles | $6,000 | 2,968 |
All other assets | $31,980,000 | 720 |
Life insurance assets | $14,469,000 | 482 |
Total liabilities and capital | $952,010,000 | 704 |
Total liabilities | $856,718,000 | 703 |
Total deposits | $849,136,000 | 632 |
Interest-bearing deposits | $749,303,000 | 601 |
Deposits held in domestic offices | $849,136,000 | 629 |
% insured | 86.76% | 5,120 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $488,000 | 4,371 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,094,000 | 756 |
Total equity capital | $95,292,000 | 742 |
Total bank equity capital | $95,292,000 | 742 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,077 |
Surplus | $38,402,000 | 901 |
Undivided profits | $56,190,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $30,484,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,852,000 | 959 |
Earning assets | $908,981,000 | 667 |
Long-term assets (5+ years) | $126,231,000 | 1,192 |
Average Assets, year-to-date | $961,309,330 | 698 |
Average Assets, quarterly | $959,538,000 | 698 |
Volatile liabilities | $15,972,000 | 2,636 |
Insider loans | $19,042,000 | 269 |
FHLB advances | $488,000 | 4,151 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $186,464,000 | 443 |
Tier 1 (core) risk-based capital | $93,052,000 | 688 |
Tier 2 risk-based capital | $10,356,000 | 538 |
Total risk weighted assets | $824,614,000 | 534 |
Total unused commitments | $186,464,000 | 443 |
Derivatives | $90,053,000 | 214 |
2011-03-31 | Rank | |
# of Employees: | 65 | 2,380 |
Assets and Liabilities | ||
Total Assets: | $967,066,000 | 700 |
Cash and due from depository institutions | $44,536,000 | 2,380 |
Interest-bearing balances | $36,720,000 | 1,068 |
Securities | $138,524,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $751,196,000 | 553 |
Loan loss allowance | $14,193,000 | 606 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $428,000 | 6,268 |
Other real estate owned | $1,023,000 | 2,380 |
Goodwill and other intangibles | $9,000 | 2,965 |
All other assets | $31,350,000 | 748 |
Life insurance assets | $14,334,000 | 482 |
Total liabilities and capital | $967,066,000 | 700 |
Total liabilities | $874,249,000 | 696 |
Total deposits | $865,942,000 | 625 |
Interest-bearing deposits | $767,504,000 | 595 |
Deposits held in domestic offices | $865,942,000 | 621 |
% insured | 84.87% | 5,585 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $491,000 | 4,430 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,816,000 | 706 |
Total equity capital | $92,817,000 | 734 |
Total bank equity capital | $92,817,000 | 732 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,117 |
Surplus | $38,333,000 | 907 |
Undivided profits | $53,784,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $33,912,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,997,000 | 934 |
Earning assets | $926,440,000 | 660 |
Long-term assets (5+ years) | $107,865,000 | 1,346 |
Average Assets, year-to-date | $965,959,000 | 696 |
Average Assets, quarterly | $965,959,000 | 696 |
Volatile liabilities | $17,105,000 | 2,579 |
Insider loans | $19,811,000 | 270 |
FHLB advances | $491,000 | 4,205 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $192,205,000 | 437 |
Tier 1 (core) risk-based capital | $91,527,000 | 691 |
Tier 2 risk-based capital | $10,494,000 | 535 |
Total risk weighted assets | $835,793,000 | 534 |
Total unused commitments | $192,205,000 | 437 |
Derivatives | $90,613,000 | 205 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $964,852,000 | 700 |
Cash and due from depository institutions | $36,729,000 | 2,407 |
Interest-bearing balances | $29,327,000 | 1,210 |
Securities | $133,922,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $761,082,000 | 557 |
Loan loss allowance | $13,872,000 | 620 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $443,000 | 6,301 |
Other real estate owned | $398,000 | 2,407 |
Goodwill and other intangibles | $12,000 | 2,955 |
All other assets | $32,266,000 | 724 |
Life insurance assets | $14,192,000 | 472 |
Total liabilities and capital | $964,852,000 | 700 |
Total liabilities | $873,760,000 | 699 |
Total deposits | $864,077,000 | 624 |
Interest-bearing deposits | $787,368,000 | 592 |
Deposits held in domestic offices | $864,077,000 | 620 |
% insured | 84.31% | 5,671 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $494,000 | 4,617 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,189,000 | 627 |
Total equity capital | $91,092,000 | 745 |
Total bank equity capital | $91,092,000 | 744 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,162 |
Surplus | $38,262,000 | 904 |
Undivided profits | $52,130,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $34,425,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,049,000 | 934 |
Earning assets | $924,331,000 | 663 |
Long-term assets (5+ years) | $106,963,000 | 1,315 |
Average Assets, year-to-date | $939,412,600 | 715 |
Average Assets, quarterly | $958,311,500 | 709 |
Volatile liabilities | $45,201,000 | 2,739 |
Insider loans | $20,242,000 | 261 |
FHLB advances | $494,000 | 4,368 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $215,311,000 | 391 |
Tier 1 (core) risk-based capital | $89,478,000 | 695 |
Tier 2 risk-based capital | $10,725,000 | 539 |
Total risk weighted assets | $854,876,000 | 535 |
Total unused commitments | $215,311,000 | 392 |
Derivatives | $91,164,000 | 217 |
2010-09-30 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $951,771,000 | 716 |
Cash and due from depository institutions | $29,124,000 | 2,446 |
Interest-bearing balances | $19,383,000 | 1,770 |
Securities | $131,702,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $756,883,000 | 568 |
Loan loss allowance | $13,572,000 | 629 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $467,000 | 6,335 |
Other real estate owned | $642,000 | 2,446 |
Goodwill and other intangibles | $15,000 | 2,951 |
All other assets | $32,938,000 | 718 |
Life insurance assets | $14,035,000 | 467 |
Total liabilities and capital | $951,771,000 | 716 |
Total liabilities | $860,963,000 | 711 |
Total deposits | $845,873,000 | 638 |
Interest-bearing deposits | $781,979,000 | 588 |
Deposits held in domestic offices | $845,873,000 | 634 |
% insured | 78.53% | 6,348 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $497,000 | 4,712 |
Subordinated debt | $0 | 233 |
All other liabilities | $14,593,000 | 469 |
Total equity capital | $90,808,000 | 760 |
Total bank equity capital | $90,808,000 | 759 |
Perpetual preferred stock | $0 | 229 |
Common stock | $700,000 | 3,226 |
Surplus | $38,200,000 | 888 |
Undivided profits | $51,908,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $26,873,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,887,000 | 1,047 |
Earning assets | $907,968,000 | 667 |
Long-term assets (5+ years) | $87,251,000 | 1,567 |
Average Assets, year-to-date | $933,052,750 | 719 |
Average Assets, quarterly | $936,159,000 | 726 |
Volatile liabilities | $48,250,000 | 2,688 |
Insider loans | $20,470,000 | 261 |
FHLB advances | $497,000 | 4,494 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $207,636,000 | 413 |
Tier 1 (core) risk-based capital | $88,532,000 | 696 |
Tier 2 risk-based capital | $10,616,000 | 548 |
Total risk weighted assets | $846,359,000 | 533 |
Total unused commitments | $207,636,000 | 413 |
Derivatives | $91,611,000 | 245 |
2010-06-30 | Rank | |
# of Employees: | 63 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $920,547,000 | 735 |
Cash and due from depository institutions | $38,062,000 | 2,519 |
Interest-bearing balances | $31,540,000 | 1,084 |
Securities | $121,092,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $727,682,000 | 588 |
Loan loss allowance | $12,836,000 | 657 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $477,000 | 6,367 |
Other real estate owned | $697,000 | 2,519 |
Goodwill and other intangibles | $18,000 | 2,948 |
All other assets | $32,519,000 | 730 |
Life insurance assets | $13,902,000 | 473 |
Total liabilities and capital | $920,547,000 | 735 |
Total liabilities | $831,249,000 | 736 |
Total deposits | $810,463,000 | 659 |
Interest-bearing deposits | $761,746,000 | 604 |
Deposits held in domestic offices | $810,463,000 | 656 |
% insured | 82.77% | 5,709 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,500,000 | 2,394 |
Subordinated debt | $0 | 241 |
All other liabilities | $10,286,000 | 578 |
Total equity capital | $89,298,000 | 753 |
Total bank equity capital | $89,298,000 | 752 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,257 |
Surplus | $38,144,000 | 886 |
Undivided profits | $50,454,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $27,330,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,922,000 | 1,010 |
Earning assets | $880,314,000 | 687 |
Long-term assets (5+ years) | $71,783,000 | 1,805 |
Average Assets, year-to-date | $926,813,330 | 720 |
Average Assets, quarterly | $924,913,500 | 729 |
Volatile liabilities | $56,966,000 | 2,363 |
Insider loans | $22,111,000 | 230 |
FHLB advances | $10,500,000 | 2,289 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $199,420,000 | 421 |
Tier 1 (core) risk-based capital | $87,293,000 | 693 |
Tier 2 risk-based capital | $10,151,000 | 575 |
Total risk weighted assets | $809,367,000 | 559 |
Total unused commitments | $199,420,000 | 421 |
Derivatives | $91,987,000 | 220 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $929,280,000 | 737 |
Cash and due from depository institutions | $46,820,000 | 2,457 |
Interest-bearing balances | $40,646,000 | 849 |
Securities | $115,020,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $734,164,000 | 600 |
Loan loss allowance | $13,107,000 | 667 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $503,000 | 6,408 |
Other real estate owned | $1,094,000 | 2,457 |
Goodwill and other intangibles | $21,000 | 2,944 |
All other assets | $31,658,000 | 774 |
Life insurance assets | $13,764,000 | 476 |
Total liabilities and capital | $929,280,000 | 737 |
Total liabilities | $841,779,000 | 738 |
Total deposits | $820,361,000 | 664 |
Interest-bearing deposits | $775,244,000 | 605 |
Deposits held in domestic offices | $820,361,000 | 662 |
% insured | 79.67% | 6,324 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,503,000 | 2,532 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,915,000 | 560 |
Total equity capital | $87,501,000 | 763 |
Total bank equity capital | $87,501,000 | 761 |
Perpetual preferred stock | $0 | 220 |
Common stock | $700,000 | 3,313 |
Surplus | $38,086,000 | 910 |
Undivided profits | $48,715,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $26,669,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,898,000 | 1,049 |
Earning assets | $889,830,000 | 693 |
Long-term assets (5+ years) | $74,573,000 | 1,754 |
Average Assets, year-to-date | $929,946,500 | 732 |
Average Assets, quarterly | $929,946,500 | 732 |
Volatile liabilities | $50,193,000 | 2,695 |
Insider loans | $22,338,000 | 246 |
FHLB advances | $10,503,000 | 2,415 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $223,409,000 | 408 |
Tier 1 (core) risk-based capital | $85,845,000 | 707 |
Tier 2 risk-based capital | $10,139,000 | 599 |
Total risk weighted assets | $808,149,000 | 581 |
Total unused commitments | $223,409,000 | 409 |
Derivatives | $89,611,000 | 208 |
2009-12-31 | Rank | |
# of Employees: | 62 | 2,606 |
Assets and Liabilities | ||
Total Assets: | $930,613,000 | 737 |
Cash and due from depository institutions | $51,896,000 | 2,606 |
Interest-bearing balances | $44,414,000 | 668 |
Securities | $108,976,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $737,340,000 | 607 |
Loan loss allowance | $12,338,000 | 717 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $518,000 | 6,433 |
Other real estate owned | $1,455,000 | 2,606 |
Goodwill and other intangibles | $24,000 | 2,953 |
All other assets | $30,404,000 | 811 |
Life insurance assets | $13,627,000 | 478 |
Total liabilities and capital | $930,613,000 | 737 |
Total liabilities | $845,127,000 | 737 |
Total deposits | $825,749,000 | 653 |
Interest-bearing deposits | $775,669,000 | 609 |
Deposits held in domestic offices | $825,749,000 | 650 |
% insured | 80.56% | 6,228 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,505,000 | 2,669 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,873,000 | 652 |
Total equity capital | $85,486,000 | 770 |
Total bank equity capital | $85,486,000 | 768 |
Perpetual preferred stock | $0 | 219 |
Common stock | $700,000 | 3,358 |
Surplus | $38,025,000 | 905 |
Undivided profits | $46,761,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $23,607,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,872,000 | 1,114 |
Earning assets | $890,730,000 | 688 |
Long-term assets (5+ years) | $80,108,000 | 1,654 |
Average Assets, year-to-date | $909,046,600 | 745 |
Average Assets, quarterly | $924,950,000 | 744 |
Volatile liabilities | $36,389,000 | 3,494 |
Insider loans | $22,595,000 | 255 |
FHLB advances | $10,505,000 | 2,554 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $235,880,000 | 400 |
Tier 1 (core) risk-based capital | $84,082,000 | 714 |
Tier 2 risk-based capital | $10,169,000 | 609 |
Total risk weighted assets | $811,319,000 | 598 |
Total unused commitments | $235,880,000 | 400 |
Derivatives | $85,985,000 | 207 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $919,287,000 | 759 |
Cash and due from depository institutions | $29,808,000 | 2,504 |
Interest-bearing balances | $21,510,000 | 1,158 |
Securities | $106,742,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $754,193,000 | 613 |
Loan loss allowance | $10,868,000 | 778 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $541,000 | 6,455 |
Other real estate owned | $3,174,000 | 2,504 |
Goodwill and other intangibles | $27,000 | 2,968 |
All other assets | $24,802,000 | 888 |
Life insurance assets | $13,465,000 | 487 |
Total liabilities and capital | $919,287,000 | 759 |
Total liabilities | $833,626,000 | 755 |
Total deposits | $813,272,000 | 674 |
Interest-bearing deposits | $769,084,000 | 614 |
Deposits held in domestic offices | $813,272,000 | 670 |
% insured | 82.73% | 6,009 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,508,000 | 2,776 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,846,000 | 661 |
Total equity capital | $85,661,000 | 791 |
Total bank equity capital | $85,661,000 | 789 |
Perpetual preferred stock | $0 | 212 |
Common stock | $700,000 | 3,402 |
Surplus | $37,942,000 | 887 |
Undivided profits | $47,019,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $16,705,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,866,000 | 1,202 |
Earning assets | $882,445,000 | 714 |
Long-term assets (5+ years) | $73,997,000 | 1,747 |
Average Assets, year-to-date | $903,655,000 | 759 |
Average Assets, quarterly | $911,741,500 | 762 |
Volatile liabilities | $40,289,000 | 3,253 |
Insider loans | $22,866,000 | 250 |
FHLB advances | $10,508,000 | 2,640 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $225,848,000 | 431 |
Tier 1 (core) risk-based capital | $84,020,000 | 728 |
Tier 2 risk-based capital | $10,170,000 | 620 |
Total risk weighted assets | $812,951,000 | 615 |
Total unused commitments | $225,848,000 | 432 |
Derivatives | $86,358,000 | 213 |
2009-06-30 | Rank | |
# of Employees: | 67 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $904,196,000 | 786 |
Cash and due from depository institutions | $31,334,000 | 2,484 |
Interest-bearing balances | $24,468,000 | 892 |
Securities | $106,630,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $738,427,000 | 645 |
Loan loss allowance | $10,832,000 | 755 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $555,000 | 6,503 |
Other real estate owned | $3,371,000 | 2,484 |
Goodwill and other intangibles | $30,000 | 2,973 |
All other assets | $23,849,000 | 933 |
Life insurance assets | $13,325,000 | 500 |
Total liabilities and capital | $904,196,000 | 786 |
Total liabilities | $820,751,000 | 781 |
Total deposits | $801,286,000 | 686 |
Interest-bearing deposits | $753,590,000 | 636 |
Deposits held in domestic offices | $801,286,000 | 684 |
% insured | 72.30% | 5,636 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,511,000 | 2,866 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,954,000 | 726 |
Total equity capital | $83,445,000 | 802 |
Total bank equity capital | $83,445,000 | 801 |
Perpetual preferred stock | $0 | 213 |
Common stock | $700,000 | 3,443 |
Surplus | $37,868,000 | 905 |
Undivided profits | $44,877,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,086,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,920,000 | 1,143 |
Earning assets | $869,525,000 | 736 |
Long-term assets (5+ years) | $79,725,000 | 1,642 |
Average Assets, year-to-date | $898,444,330 | 782 |
Average Assets, quarterly | $902,740,500 | 784 |
Volatile liabilities | $35,105,000 | 3,597 |
Insider loans | $26,135,000 | 213 |
FHLB advances | $10,511,000 | 2,722 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $206,340,000 | 482 |
Tier 1 (core) risk-based capital | $82,014,000 | 751 |
Tier 2 risk-based capital | $10,056,000 | 642 |
Total risk weighted assets | $803,695,000 | 646 |
Total unused commitments | $206,340,000 | 482 |
Derivatives | $86,731,000 | 226 |
2009-03-31 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $901,285,000 | 790 |
Cash and due from depository institutions | $13,129,000 | 2,418 |
Interest-bearing balances | $56,000 | 6,415 |
Securities | $107,576,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,520 |
Net loans & leases | $747,630,000 | 649 |
Loan loss allowance | $11,173,000 | 688 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $583,000 | 6,488 |
Other real estate owned | $3,011,000 | 2,418 |
Goodwill and other intangibles | $33,000 | 2,991 |
All other assets | $24,923,000 | 881 |
Life insurance assets | $13,150,000 | 505 |
Total liabilities and capital | $901,285,000 | 790 |
Total liabilities | $818,586,000 | 785 |
Total deposits | $796,552,000 | 681 |
Interest-bearing deposits | $764,575,000 | 625 |
Deposits held in domestic offices | $796,552,000 | 680 |
% insured | 71.72% | 5,782 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,514,000 | 2,929 |
Subordinated debt | $0 | 271 |
All other liabilities | $11,520,000 | 597 |
Total equity capital | $82,699,000 | 807 |
Total bank equity capital | $82,699,000 | 805 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,467 |
Surplus | $37,784,000 | 896 |
Undivided profits | $44,215,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,166,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,968,000 | 1,149 |
Earning assets | $859,662,000 | 746 |
Long-term assets (5+ years) | $64,317,000 | 1,915 |
Average Assets, year-to-date | $895,568,500 | 787 |
Average Assets, quarterly | $895,568,500 | 787 |
Volatile liabilities | $56,029,000 | 2,524 |
Insider loans | $26,557,000 | 214 |
FHLB advances | $10,514,000 | 2,802 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $225,518,000 | 474 |
Tier 1 (core) risk-based capital | $81,145,000 | 752 |
Tier 2 risk-based capital | $10,404,000 | 616 |
Total risk weighted assets | $831,586,000 | 631 |
Total unused commitments | $225,518,000 | 474 |
Derivatives | $76,060,000 | 262 |
2008-12-31 | Rank | |
# of Employees: | 64 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $889,852,000 | 793 |
Cash and due from depository institutions | $17,133,000 | 2,627 |
Interest-bearing balances | $197,000 | 5,157 |
Securities | $101,297,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $743,156,000 | 654 |
Loan loss allowance | $10,182,000 | 721 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $601,000 | 6,504 |
Other real estate owned | $3,011,000 | 2,627 |
Goodwill and other intangibles | $36,000 | 2,990 |
All other assets | $24,618,000 | 902 |
Life insurance assets | $13,003,000 | 512 |
Total liabilities and capital | $889,852,000 | 793 |
Total liabilities | $807,962,000 | 781 |
Total deposits | $748,087,000 | 690 |
Interest-bearing deposits | $702,136,000 | 639 |
Deposits held in domestic offices | $748,087,000 | 688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,000,000 | 773 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,516,000 | 1,877 |
Subordinated debt | $0 | 278 |
All other liabilities | $12,359,000 | 579 |
Total equity capital | $81,890,000 | 801 |
Total bank equity capital | $81,890,000 | 801 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,492 |
Surplus | $37,693,000 | 867 |
Undivided profits | $43,497,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,983,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,972,000 | 1,196 |
Earning assets | $844,650,000 | 750 |
Long-term assets (5+ years) | $85,869,000 | 1,476 |
Average Assets, year-to-date | $851,980,000 | 797 |
Average Assets, quarterly | $882,472,000 | 788 |
Volatile liabilities | $99,956,000 | 1,524 |
Insider loans | $27,813,000 | 205 |
FHLB advances | $25,516,000 | 1,777 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $208,743,000 | 511 |
Tier 1 (core) risk-based capital | $80,880,000 | 739 |
Tier 2 risk-based capital | $10,182,000 | 623 |
Total risk weighted assets | $818,098,000 | 634 |
Total unused commitments | $208,743,000 | 511 |
Derivatives | $33,980,000 | 334 |
2008-09-30 | Rank | |
# of Employees: | 65 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $875,092,000 | 795 |
Cash and due from depository institutions | $19,094,000 | 2,609 |
Interest-bearing balances | $10,000 | 6,456 |
Securities | $97,816,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $730,291,000 | 669 |
Loan loss allowance | $9,007,000 | 719 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $603,000 | 6,542 |
Other real estate owned | $3,490,000 | 2,609 |
Goodwill and other intangibles | $39,000 | 3,030 |
All other assets | $23,759,000 | 891 |
Life insurance assets | $12,844,000 | 518 |
Total liabilities and capital | $875,092,000 | 795 |
Total liabilities | $795,201,000 | 775 |
Total deposits | $740,898,000 | 687 |
Interest-bearing deposits | $700,973,000 | 633 |
Deposits held in domestic offices | $740,898,000 | 684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,300,000 | 1,482 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,519,000 | 1,494 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,484,000 | 588 |
Total equity capital | $79,891,000 | 841 |
Total bank equity capital | $79,891,000 | 841 |
Perpetual preferred stock | $0 | 110 |
Common stock | $700,000 | 3,526 |
Surplus | $37,600,000 | 858 |
Undivided profits | $41,591,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,947,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,015,000 | 1,256 |
Earning assets | $828,117,000 | 748 |
Long-term assets (5+ years) | $110,470,000 | 1,168 |
Average Assets, year-to-date | $842,512,000 | 802 |
Average Assets, quarterly | $865,613,500 | 793 |
Volatile liabilities | $92,522,000 | 1,570 |
Insider loans | $28,779,000 | 195 |
FHLB advances | $35,519,000 | 1,415 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $198,812,000 | 549 |
Tier 1 (core) risk-based capital | $79,958,000 | 769 |
Tier 2 risk-based capital | $9,007,000 | 664 |
Total risk weighted assets | $807,277,000 | 644 |
Total unused commitments | $198,812,000 | 550 |
Derivatives | $11,399,000 | 445 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $856,135,000 | 807 |
Cash and due from depository institutions | $14,440,000 | 2,759 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $92,173,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $721,759,000 | 676 |
Loan loss allowance | $8,914,000 | 703 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $622,000 | 6,556 |
Other real estate owned | $3,896,000 | 2,759 |
Goodwill and other intangibles | $42,000 | 3,041 |
All other assets | $23,203,000 | 891 |
Life insurance assets | $12,688,000 | 526 |
Total liabilities and capital | $856,135,000 | 807 |
Total liabilities | $779,837,000 | 790 |
Total deposits | $735,207,000 | 686 |
Interest-bearing deposits | $703,343,000 | 624 |
Deposits held in domestic offices | $735,207,000 | 683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,150,000 | 1,092 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,521,000 | 2,135 |
Subordinated debt | $0 | 257 |
All other liabilities | $9,959,000 | 664 |
Total equity capital | $76,298,000 | 889 |
Total bank equity capital | $76,298,000 | 889 |
Perpetual preferred stock | $0 | 107 |
Common stock | $700,000 | 3,557 |
Surplus | $35,512,000 | 897 |
Undivided profits | $40,086,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,200,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,075,000 | 1,191 |
Earning assets | $813,936,000 | 760 |
Long-term assets (5+ years) | $119,680,000 | 1,075 |
Average Assets, year-to-date | $831,652,000 | 814 |
Average Assets, quarterly | $847,149,000 | 811 |
Volatile liabilities | $80,652,000 | 1,756 |
Insider loans | $27,942,000 | 201 |
FHLB advances | $20,521,000 | 2,038 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $196,777,000 | 580 |
Tier 1 (core) risk-based capital | $76,272,000 | 815 |
Tier 2 risk-based capital | $8,914,000 | 652 |
Total risk weighted assets | $795,683,000 | 655 |
Total unused commitments | $196,777,000 | 580 |
Derivatives | $361,000 | 958 |
2008-03-31 | Rank | |
# of Employees: | 61 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $838,163,000 | 819 |
Cash and due from depository institutions | $11,525,000 | 2,799 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $88,482,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $715,990,000 | 676 |
Loan loss allowance | $8,379,000 | 696 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $636,000 | 6,561 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $45,000 | 3,041 |
All other assets | $21,485,000 | 927 |
Life insurance assets | $12,541,000 | 524 |
Total liabilities and capital | $838,163,000 | 819 |
Total liabilities | $764,547,000 | 798 |
Total deposits | $731,799,000 | 691 |
Interest-bearing deposits | $695,160,000 | 636 |
Deposits held in domestic offices | $731,799,000 | 688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,925,000 | 2,264 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,524,000 | 1,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,299,000 | 694 |
Total equity capital | $73,616,000 | 940 |
Total bank equity capital | $73,616,000 | 940 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 3,568 |
Surplus | $33,438,000 | 953 |
Undivided profits | $39,478,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,345,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,144,000 | 1,197 |
Earning assets | $804,478,000 | 770 |
Long-term assets (5+ years) | $104,798,000 | 1,169 |
Average Assets, year-to-date | $819,410,500 | 828 |
Average Assets, quarterly | $819,410,500 | 828 |
Volatile liabilities | $72,309,000 | 1,916 |
Insider loans | $29,272,000 | 191 |
FHLB advances | $20,524,000 | 1,868 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $180,670,000 | 638 |
Tier 1 (core) risk-based capital | $72,571,000 | 859 |
Tier 2 risk-based capital | $8,379,000 | 677 |
Total risk weighted assets | $792,106,000 | 648 |
Total unused commitments | $180,670,000 | 638 |
Derivatives | $404,000 | 1,006 |
2007-12-31 | Rank | |
# of Employees: | 62 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $800,658,000 | 856 |
Cash and due from depository institutions | $12,940,000 | 2,770 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $85,960,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $678,468,000 | 705 |
Loan loss allowance | $7,975,000 | 715 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $634,000 | 6,588 |
Other real estate owned | $660,000 | 2,770 |
Goodwill and other intangibles | $48,000 | 3,023 |
All other assets | $21,948,000 | 901 |
Life insurance assets | $12,399,000 | 525 |
Total liabilities and capital | $800,658,000 | 856 |
Total liabilities | $729,927,000 | 835 |
Total deposits | $679,359,000 | 747 |
Interest-bearing deposits | $643,960,000 | 689 |
Deposits held in domestic offices | $679,359,000 | 743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,250,000 | 1,086 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,526,000 | 1,576 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,792,000 | 695 |
Total equity capital | $70,731,000 | 980 |
Total bank equity capital | $70,731,000 | 980 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $33,364,000 | 933 |
Undivided profits | $36,667,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,752,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,140,000 | 1,298 |
Earning assets | $764,431,000 | 809 |
Long-term assets (5+ years) | $117,152,000 | 1,006 |
Average Assets, year-to-date | $733,167,800 | 885 |
Average Assets, quarterly | $785,381,500 | 863 |
Volatile liabilities | $91,776,000 | 1,571 |
Insider loans | $28,511,000 | 189 |
FHLB advances | $26,526,000 | 1,486 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $137,450,000 | 788 |
Tier 1 (core) risk-based capital | $71,097,000 | 883 |
Tier 2 risk-based capital | $7,975,000 | 709 |
Total risk weighted assets | $756,603,000 | 673 |
Total unused commitments | $137,450,000 | 788 |
Derivatives | $447,000 | 907 |
2007-09-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $770,105,000 | 873 |
Cash and due from depository institutions | $10,208,000 | 2,815 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $80,827,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $655,351,000 | 707 |
Loan loss allowance | $7,674,000 | 710 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $145,000 | 7,992 |
Other real estate owned | $660,000 | 2,815 |
Goodwill and other intangibles | $51,000 | 3,016 |
All other assets | $22,863,000 | 849 |
Life insurance assets | $12,249,000 | 517 |
Total liabilities and capital | $770,105,000 | 873 |
Total liabilities | $703,709,000 | 853 |
Total deposits | $659,975,000 | 764 |
Interest-bearing deposits | $626,436,000 | 701 |
Deposits held in domestic offices | $659,975,000 | 762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,875,000 | 1,499 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,529,000 | 1,458 |
Subordinated debt | $0 | 244 |
All other liabilities | $10,330,000 | 659 |
Total equity capital | $66,396,000 | 1,025 |
Total bank equity capital | $66,396,000 | 1,025 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,563 |
Surplus | $30,802,000 | 988 |
Undivided profits | $34,894,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,403,000 | 1,271 |
Earning assets | $736,183,000 | 833 |
Long-term assets (5+ years) | $109,956,000 | 1,041 |
Average Assets, year-to-date | $716,295,250 | 909 |
Average Assets, quarterly | $749,384,000 | 888 |
Volatile liabilities | $76,203,000 | 1,796 |
Insider loans | $23,053,000 | 248 |
FHLB advances | $26,529,000 | 1,376 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $188,249,000 | 641 |
Tier 1 (core) risk-based capital | $66,761,000 | 934 |
Tier 2 risk-based capital | $7,674,000 | 723 |
Total risk weighted assets | $730,106,000 | 690 |
Total unused commitments | $188,249,000 | 641 |
Derivatives | $489,000 | 904 |
2007-06-30 | Rank | |
# of Employees: | 63 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $728,663,000 | 923 |
Cash and due from depository institutions | $12,213,000 | 2,780 |
Interest-bearing balances | $6,000 | 6,349 |
Securities | $79,333,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $613,169,000 | 754 |
Loan loss allowance | $7,185,000 | 742 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $143,000 | 8,047 |
Other real estate owned | $660,000 | 2,780 |
Goodwill and other intangibles | $54,000 | 3,034 |
All other assets | $23,091,000 | 845 |
Life insurance assets | $12,107,000 | 510 |
Total liabilities and capital | $728,663,000 | 923 |
Total liabilities | $667,832,000 | 902 |
Total deposits | $641,926,000 | 802 |
Interest-bearing deposits | $606,836,000 | 739 |
Deposits held in domestic offices | $641,926,000 | 798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,531,000 | 1,887 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,375,000 | 704 |
Total equity capital | $60,831,000 | 1,113 |
Total bank equity capital | $60,831,000 | 1,113 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $27,734,000 | 1,093 |
Undivided profits | $32,397,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,252,000 | 1,232 |
Earning assets | $692,508,000 | 893 |
Long-term assets (5+ years) | $118,485,000 | 961 |
Average Assets, year-to-date | $698,358,670 | 945 |
Average Assets, quarterly | $709,405,500 | 939 |
Volatile liabilities | $48,994,000 | 2,563 |
Insider loans | $22,744,000 | 261 |
FHLB advances | $16,531,000 | 1,781 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $177,626,000 | 674 |
Tier 1 (core) risk-based capital | $62,025,000 | 1,019 |
Tier 2 risk-based capital | $7,185,000 | 770 |
Total risk weighted assets | $682,276,000 | 735 |
Total unused commitments | $177,626,000 | 674 |
Derivatives | $532,000 | 929 |
2007-03-31 | Rank | |
# of Employees: | 60 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $690,148,000 | 960 |
Cash and due from depository institutions | $14,409,000 | 2,871 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $86,671,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $566,353,000 | 795 |
Loan loss allowance | $7,101,000 | 736 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $148,000 | 8,049 |
Other real estate owned | $664,000 | 2,871 |
Goodwill and other intangibles | $57,000 | 3,036 |
All other assets | $21,846,000 | 843 |
Life insurance assets | $11,958,000 | 500 |
Total liabilities and capital | $690,148,000 | 960 |
Total liabilities | $631,474,000 | 943 |
Total deposits | $598,783,000 | 859 |
Interest-bearing deposits | $567,947,000 | 780 |
Deposits held in domestic offices | $598,783,000 | 856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,994,000 | 1,350 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,808,000 | 1,826 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,889,000 | 750 |
Total equity capital | $58,674,000 | 1,141 |
Total bank equity capital | $58,674,000 | 1,141 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,575 |
Surplus | $26,698,000 | 1,113 |
Undivided profits | $31,276,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,132,000 | 1,238 |
Earning assets | $653,028,000 | 930 |
Long-term assets (5+ years) | $113,789,000 | 974 |
Average Assets, year-to-date | $683,206,500 | 959 |
Average Assets, quarterly | $683,206,500 | 959 |
Volatile liabilities | $50,549,000 | 2,469 |
Insider loans | $23,053,000 | 240 |
FHLB advances | $16,534,000 | 1,756 |
Loans and leases held for sale | $308,000 | 1,399 |
Unused loan commitments | $166,539,000 | 706 |
Tier 1 (core) risk-based capital | $59,191,000 | 1,046 |
Tier 2 risk-based capital | $7,101,000 | 766 |
Total risk weighted assets | $627,189,000 | 772 |
Total unused commitments | $166,539,000 | 706 |
Derivatives | $575,000 | 904 |
2006-12-31 | Rank | |
# of Employees: | 82 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $676,265,000 | 963 |
Cash and due from depository institutions | $16,021,000 | 2,123 |
Interest-bearing balances | $114,000 | 4,572 |
Securities | $88,852,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $549,616,000 | 807 |
Loan loss allowance | $6,605,000 | 779 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $165,000 | 8,015 |
Other real estate owned | $0 | 2,123 |
Goodwill and other intangibles | $60,000 | 3,029 |
All other assets | $21,551,000 | 864 |
Life insurance assets | $11,821,000 | 494 |
Total liabilities and capital | $676,265,000 | 963 |
Total liabilities | $619,290,000 | 945 |
Total deposits | $549,460,000 | 926 |
Interest-bearing deposits | $515,431,000 | 843 |
Deposits held in domestic offices | $549,460,000 | 924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,751,000 | 660 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,584,000 | 1,209 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,495,000 | 838 |
Total equity capital | $56,975,000 | 1,154 |
Total bank equity capital | $56,975,000 | 1,154 |
Perpetual preferred stock | $0 | 112 |
Common stock | $700,000 | 3,578 |
Surplus | $26,664,000 | 1,079 |
Undivided profits | $29,611,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,994,000 | 1,335 |
Earning assets | $638,582,000 | 935 |
Long-term assets (5+ years) | $109,754,000 | 999 |
Average Assets, year-to-date | $599,199,200 | 1,034 |
Average Assets, quarterly | $644,783,500 | 998 |
Volatile liabilities | $80,128,000 | 1,810 |
Insider loans | $20,943,000 | 275 |
FHLB advances | $33,584,000 | 1,135 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $178,018,000 | 658 |
Tier 1 (core) risk-based capital | $57,838,000 | 1,060 |
Tier 2 risk-based capital | $6,605,000 | 805 |
Total risk weighted assets | $614,296,000 | 774 |
Total unused commitments | $178,018,000 | 658 |
Derivatives | $618,000 | 873 |
2006-09-30 | Rank | |
# of Employees: | 76 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $613,302,000 | 1,059 |
Cash and due from depository institutions | $11,543,000 | 2,332 |
Interest-bearing balances | $7,000 | 6,433 |
Securities | $89,420,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $491,719,000 | 905 |
Loan loss allowance | $5,995,000 | 855 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $172,000 | 8,036 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $63,000 | 3,022 |
All other assets | $20,385,000 | 915 |
Life insurance assets | $11,684,000 | 476 |
Total liabilities and capital | $613,302,000 | 1,059 |
Total liabilities | $560,358,000 | 1,040 |
Total deposits | $515,293,000 | 972 |
Interest-bearing deposits | $482,548,000 | 895 |
Deposits held in domestic offices | $515,293,000 | 969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,707,000 | 774 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,538,000 | 1,991 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,820,000 | 877 |
Total equity capital | $52,944,000 | 1,238 |
Total bank equity capital | $52,944,000 | 1,238 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,600 |
Surplus | $24,623,000 | 1,148 |
Undivided profits | $27,621,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,626,000 | 1,533 |
Earning assets | $581,146,000 | 1,021 |
Long-term assets (5+ years) | $95,762,000 | 1,119 |
Average Assets, year-to-date | $579,932,750 | 1,082 |
Average Assets, quarterly | $593,433,000 | 1,074 |
Volatile liabilities | $60,800,000 | 2,254 |
Insider loans | $20,278,000 | 280 |
FHLB advances | $16,538,000 | 1,889 |
Loans and leases held for sale | $100,000 | 1,651 |
Unused loan commitments | $179,267,000 | 681 |
Tier 1 (core) risk-based capital | $54,135,000 | 1,141 |
Tier 2 risk-based capital | $5,995,000 | 881 |
Total risk weighted assets | $562,150,000 | 837 |
Total unused commitments | $179,267,000 | 681 |
Derivatives | $20,660,000 | 388 |
2006-06-30 | Rank | |
# of Employees: | 74 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $573,564,000 | 1,117 |
Cash and due from depository institutions | $8,643,000 | 2,387 |
Interest-bearing balances | $18,000 | 6,130 |
Securities | $85,312,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $459,879,000 | 955 |
Loan loss allowance | $5,600,000 | 899 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $164,000 | 8,104 |
Other real estate owned | $0 | 2,387 |
Goodwill and other intangibles | $66,000 | 3,007 |
All other assets | $19,500,000 | 945 |
Life insurance assets | $11,554,000 | 474 |
Total liabilities and capital | $573,564,000 | 1,117 |
Total liabilities | $522,646,000 | 1,101 |
Total deposits | $486,830,000 | 1,010 |
Interest-bearing deposits | $457,738,000 | 922 |
Deposits held in domestic offices | $486,830,000 | 1,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,271,000 | 1,052 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,540,000 | 2,009 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,005,000 | 916 |
Total equity capital | $50,918,000 | 1,234 |
Total bank equity capital | $50,918,000 | 1,234 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 3,600 |
Surplus | $24,595,000 | 1,128 |
Undivided profits | $25,623,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,209,000 | 1,660 |
Earning assets | $545,209,000 | 1,065 |
Long-term assets (5+ years) | $87,549,000 | 1,174 |
Average Assets, year-to-date | $568,809,670 | 1,101 |
Average Assets, quarterly | $570,813,500 | 1,109 |
Volatile liabilities | $49,731,000 | 2,601 |
Insider loans | $19,781,000 | 280 |
FHLB advances | $16,540,000 | 1,896 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $158,296,000 | 737 |
Tier 1 (core) risk-based capital | $52,715,000 | 1,139 |
Tier 2 risk-based capital | $5,600,000 | 919 |
Total risk weighted assets | $514,510,000 | 902 |
Total unused commitments | $158,296,000 | 737 |
Derivatives | $20,703,000 | 392 |
2006-03-31 | Rank | |
# of Employees: | 75 | 2,344 |
Assets and Liabilities | ||
Total Assets: | $568,063,000 | 1,106 |
Cash and due from depository institutions | $10,555,000 | 2,344 |
Interest-bearing balances | $4,000 | 6,594 |
Securities | $85,469,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $452,517,000 | 938 |
Loan loss allowance | $5,528,000 | 904 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $193,000 | 7,992 |
Other real estate owned | $0 | 2,344 |
Goodwill and other intangibles | $69,000 | 2,984 |
All other assets | $19,260,000 | 923 |
Life insurance assets | $11,432,000 | 466 |
Total liabilities and capital | $568,063,000 | 1,106 |
Total liabilities | $518,396,000 | 1,090 |
Total deposits | $491,671,000 | 991 |
Interest-bearing deposits | $481,112,000 | 862 |
Deposits held in domestic offices | $491,671,000 | 988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,362,000 | 1,712 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,543,000 | 1,916 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,820,000 | 924 |
Total equity capital | $49,667,000 | 1,248 |
Total bank equity capital | $49,667,000 | 1,248 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,589 |
Surplus | $24,572,000 | 1,097 |
Undivided profits | $24,395,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,236,000 | 1,522 |
Earning assets | $537,990,000 | 1,070 |
Long-term assets (5+ years) | $89,276,000 | 1,144 |
Average Assets, year-to-date | $566,432,500 | 1,099 |
Average Assets, quarterly | $566,432,500 | 1,099 |
Volatile liabilities | $46,189,000 | 2,644 |
Insider loans | $19,740,000 | 287 |
FHLB advances | $16,543,000 | 1,822 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $157,239,000 | 732 |
Tier 1 (core) risk-based capital | $51,047,000 | 1,151 |
Tier 2 risk-based capital | $5,528,000 | 907 |
Total risk weighted assets | $506,143,000 | 890 |
Total unused commitments | $157,239,000 | 732 |
Derivatives | $25,465,000 | 340 |
2005-12-31 | Rank | |
# of Employees: | 70 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $564,802,000 | 1,102 |
Cash and due from depository institutions | $13,601,000 | 2,491 |
Interest-bearing balances | $5,000 | 6,577 |
Securities | $82,350,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $449,805,000 | 933 |
Loan loss allowance | $5,527,000 | 894 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $208,000 | 7,962 |
Other real estate owned | $0 | 2,491 |
Goodwill and other intangibles | $72,000 | 2,966 |
All other assets | $18,766,000 | 939 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $564,802,000 | 1,102 |
Total liabilities | $516,279,000 | 1,082 |
Total deposits | $478,148,000 | 1,004 |
Interest-bearing deposits | $462,497,000 | 884 |
Deposits held in domestic offices | $478,148,000 | 1,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,464,000 | 798 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,545,000 | 2,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,122,000 | 769 |
Total equity capital | $48,523,000 | 1,255 |
Total bank equity capital | $48,523,000 | 1,255 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 3,604 |
Surplus | $24,554,000 | 1,078 |
Undivided profits | $23,269,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,364,000 | 1,452 |
Earning assets | $532,160,000 | 1,070 |
Long-term assets (5+ years) | $89,595,000 | 1,116 |
Average Assets, year-to-date | $522,245,400 | 1,142 |
Average Assets, quarterly | $548,828,500 | 1,122 |
Volatile liabilities | $61,765,000 | 2,059 |
Insider loans | $22,646,000 | 225 |
FHLB advances | $11,545,000 | 2,318 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $143,134,000 | 771 |
Tier 1 (core) risk-based capital | $49,713,000 | 1,164 |
Tier 2 risk-based capital | $5,527,000 | 897 |
Total risk weighted assets | $507,628,000 | 877 |
Total unused commitments | $143,134,000 | 771 |
Derivatives | $65,530,000 | 237 |
2005-09-30 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $532,855,000 | 1,146 |
Cash and due from depository institutions | $12,490,000 | 2,479 |
Interest-bearing balances | $8,000 | 6,533 |
Securities | $83,286,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $424,377,000 | 968 |
Loan loss allowance | $5,285,000 | 922 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $249,000 | 7,842 |
Other real estate owned | $0 | 2,479 |
Goodwill and other intangibles | $75,000 | 2,947 |
All other assets | $12,378,000 | 1,344 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $532,855,000 | 1,146 |
Total liabilities | $484,940,000 | 1,134 |
Total deposits | $450,262,000 | 1,046 |
Interest-bearing deposits | $421,182,000 | 938 |
Deposits held in domestic offices | $450,262,000 | 1,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,523,000 | 954 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,547,000 | 2,468 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,608,000 | 612 |
Total equity capital | $47,915,000 | 1,261 |
Total bank equity capital | $47,915,000 | 1,261 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,591 |
Surplus | $24,554,000 | 1,038 |
Undivided profits | $22,661,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,882,000 | 1,792 |
Earning assets | $507,671,000 | 1,096 |
Long-term assets (5+ years) | $62,536,000 | 1,492 |
Average Assets, year-to-date | $511,606,250 | 1,152 |
Average Assets, quarterly | $524,097,500 | 1,153 |
Volatile liabilities | $51,969,000 | 2,313 |
Insider loans | $25,600,000 | 191 |
FHLB advances | $11,547,000 | 2,336 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $130,871,000 | 808 |
Tier 1 (core) risk-based capital | $48,727,000 | 1,161 |
Tier 2 risk-based capital | $5,285,000 | 905 |
Total risk weighted assets | $468,407,000 | 913 |
Total unused commitments | $130,871,000 | 810 |
Derivatives | $65,594,000 | 238 |
2005-06-30 | Rank | |
# of Employees: | 64 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $515,340,000 | 1,158 |
Cash and due from depository institutions | $10,009,000 | 2,700 |
Interest-bearing balances | $8,000 | 6,498 |
Securities | $78,399,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $414,431,000 | 963 |
Loan loss allowance | $5,284,000 | 909 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $243,000 | 7,850 |
Other real estate owned | $0 | 2,700 |
Goodwill and other intangibles | $78,000 | 2,916 |
All other assets | $12,180,000 | 1,329 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $515,340,000 | 1,158 |
Total liabilities | $469,027,000 | 1,143 |
Total deposits | $439,462,000 | 1,036 |
Interest-bearing deposits | $411,887,000 | 926 |
Deposits held in domestic offices | $439,462,000 | 1,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,588,000 | 1,103 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,149,000 | 2,793 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,828,000 | 574 |
Total equity capital | $46,313,000 | 1,286 |
Total bank equity capital | $46,313,000 | 1,286 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,578 |
Surplus | $24,554,000 | 1,015 |
Undivided profits | $21,059,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,830,000 | 1,674 |
Earning assets | $492,838,000 | 1,110 |
Long-term assets (5+ years) | $61,875,000 | 1,514 |
Average Assets, year-to-date | $504,523,330 | 1,144 |
Average Assets, quarterly | $514,064,000 | 1,142 |
Volatile liabilities | $57,481,000 | 2,035 |
Insider loans | $16,566,000 | 290 |
FHLB advances | $9,149,000 | 2,669 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $129,918,000 | 792 |
Tier 1 (core) risk-based capital | $47,281,000 | 1,171 |
Tier 2 risk-based capital | $5,284,000 | 887 |
Total risk weighted assets | $463,951,000 | 908 |
Total unused commitments | $129,918,000 | 793 |
Derivatives | $65,657,000 | 232 |
2005-03-31 | Rank | |
# of Employees: | 71 | 2,423 |
Assets and Liabilities | ||
Total Assets: | $512,788,000 | 1,141 |
Cash and due from depository institutions | $8,490,000 | 2,423 |
Interest-bearing balances | $11,000 | 6,436 |
Securities | $77,167,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $415,117,000 | 946 |
Loan loss allowance | $5,291,000 | 905 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $267,000 | 7,813 |
Other real estate owned | $0 | 2,423 |
Goodwill and other intangibles | $81,000 | 2,899 |
All other assets | $11,666,000 | 1,363 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $512,788,000 | 1,141 |
Total liabilities | $468,208,000 | 1,131 |
Total deposits | $456,170,000 | 982 |
Interest-bearing deposits | $417,927,000 | 900 |
Deposits held in domestic offices | $456,170,000 | 978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $632,000 | 2,821 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,051,000 | 4,497 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,355,000 | 585 |
Total equity capital | $44,580,000 | 1,300 |
Total bank equity capital | $44,580,000 | 1,300 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,588 |
Surplus | $24,554,000 | 988 |
Undivided profits | $19,326,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,702,000 | 1,754 |
Earning assets | $492,295,000 | 1,090 |
Long-term assets (5+ years) | $67,948,000 | 1,440 |
Average Assets, year-to-date | $499,115,000 | 1,154 |
Average Assets, quarterly | $499,115,000 | 1,154 |
Volatile liabilities | $38,640,000 | 2,658 |
Insider loans | $15,111,000 | 326 |
FHLB advances | $2,051,000 | 4,321 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $133,504,000 | 770 |
Tier 1 (core) risk-based capital | $45,770,000 | 1,199 |
Tier 2 risk-based capital | $5,291,000 | 879 |
Total risk weighted assets | $464,762,000 | 889 |
Total unused commitments | $133,504,000 | 770 |
Derivatives | $65,719,000 | 218 |
2004-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $485,442,000 | 1,195 |
Cash and due from depository institutions | $7,559,000 | 2,577 |
Interest-bearing balances | $27,000 | 6,084 |
Securities | $55,995,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $407,914,000 | 955 |
Loan loss allowance | $5,288,000 | 906 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $265,000 | 7,837 |
Other real estate owned | $665,000 | 2,577 |
Goodwill and other intangibles | $84,000 | 2,875 |
All other assets | $12,960,000 | 1,207 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $485,442,000 | 1,195 |
Total liabilities | $442,351,000 | 1,179 |
Total deposits | $412,535,000 | 1,073 |
Interest-bearing deposits | $399,557,000 | 935 |
Deposits held in domestic offices | $412,535,000 | 1,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $678,000 | 2,918 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,354,000 | 1,701 |
Subordinated debt | $0 | 272 |
All other liabilities | $8,784,000 | 614 |
Total equity capital | $43,091,000 | 1,333 |
Total bank equity capital | $43,091,000 | 1,333 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,590 |
Surplus | $24,554,000 | 970 |
Undivided profits | $17,837,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,570,000 | 1,882 |
Earning assets | $463,936,000 | 1,150 |
Long-term assets (5+ years) | $40,533,000 | 2,163 |
Average Assets, year-to-date | $467,304,600 | 1,180 |
Average Assets, quarterly | $485,414,000 | 1,185 |
Volatile liabilities | $53,605,000 | 2,006 |
Insider loans | $15,052,000 | 340 |
FHLB advances | $20,354,000 | 1,600 |
Loans and leases held for sale | $137,000 | 1,570 |
Unused loan commitments | $119,401,000 | 823 |
Tier 1 (core) risk-based capital | $43,801,000 | 1,226 |
Tier 2 risk-based capital | $5,288,000 | 883 |
Total risk weighted assets | $452,130,000 | 907 |
Total unused commitments | $119,401,000 | 823 |
Derivatives | $55,783,000 | 222 |
2004-09-30 | Rank | |
# of Employees: | 68 | 2,540 |
Assets and Liabilities | ||
Total Assets: | $485,386,000 | 1,180 |
Cash and due from depository institutions | $13,160,000 | 2,540 |
Interest-bearing balances | $55,000 | 5,721 |
Securities | $55,645,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $403,020,000 | 938 |
Loan loss allowance | $5,224,000 | 910 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $299,000 | 7,739 |
Other real estate owned | $665,000 | 2,540 |
Goodwill and other intangibles | $87,000 | 2,843 |
All other assets | $12,510,000 | 1,217 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $485,386,000 | 1,180 |
Total liabilities | $443,978,000 | 1,158 |
Total deposits | $404,582,000 | 1,071 |
Interest-bearing deposits | $394,993,000 | 931 |
Deposits held in domestic offices | $404,582,000 | 1,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $836,000 | 2,948 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $29,881,000 | 1,324 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,679,000 | 616 |
Total equity capital | $41,408,000 | 1,368 |
Total bank equity capital | $41,408,000 | 1,368 |
Perpetual preferred stock | $0 | 124 |
Common stock | $700,000 | 3,604 |
Surplus | $24,554,000 | 941 |
Undivided profits | $16,154,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,421,000 | 2,191 |
Earning assets | $458,720,000 | 1,148 |
Long-term assets (5+ years) | $43,609,000 | 2,079 |
Average Assets, year-to-date | $462,770,250 | 1,180 |
Average Assets, quarterly | $476,612,000 | 1,182 |
Volatile liabilities | $68,653,000 | 1,602 |
Insider loans | $14,964,000 | 333 |
FHLB advances | $29,881,000 | 1,223 |
Loans and leases held for sale | $430,000 | 1,250 |
Unused loan commitments | $113,179,000 | 840 |
Tier 1 (core) risk-based capital | $42,207,000 | 1,262 |
Tier 2 risk-based capital | $5,224,000 | 875 |
Total risk weighted assets | $444,072,000 | 898 |
Total unused commitments | $113,179,000 | 843 |
Derivatives | $50,857,000 | 235 |
2004-06-30 | Rank | |
# of Employees: | 65 | 2,662 |
Assets and Liabilities | ||
Total Assets: | $467,838,000 | 1,204 |
Cash and due from depository institutions | $12,250,000 | 2,662 |
Interest-bearing balances | $47,000 | 5,868 |
Securities | $53,989,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $393,501,000 | 930 |
Loan loss allowance | $6,104,000 | 768 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $338,000 | 7,638 |
Other real estate owned | $708,000 | 2,662 |
Goodwill and other intangibles | $90,000 | 2,849 |
All other assets | $6,962,000 | 2,019 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $467,838,000 | 1,204 |
Total liabilities | $428,039,000 | 1,187 |
Total deposits | $396,134,000 | 1,083 |
Interest-bearing deposits | $381,367,000 | 946 |
Deposits held in domestic offices | $396,134,000 | 1,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $691,000 | 3,070 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,533,000 | 1,468 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,681,000 | 696 |
Total equity capital | $39,799,000 | 1,373 |
Total bank equity capital | $39,799,000 | 1,373 |
Perpetual preferred stock | $0 | 126 |
Common stock | $700,000 | 3,623 |
Surplus | $24,554,000 | 918 |
Undivided profits | $14,545,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,287,000 | 2,270 |
Earning assets | $447,537,000 | 1,152 |
Long-term assets (5+ years) | $59,816,000 | 1,678 |
Average Assets, year-to-date | $455,231,670 | 1,197 |
Average Assets, quarterly | $457,022,500 | 1,211 |
Volatile liabilities | $59,898,000 | 1,746 |
Insider loans | $14,047,000 | 350 |
FHLB advances | $24,533,000 | 1,374 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $114,018,000 | 809 |
Tier 1 (core) risk-based capital | $40,895,000 | 1,265 |
Tier 2 risk-based capital | $5,396,000 | 848 |
Total risk weighted assets | $430,940,000 | 911 |
Total unused commitments | $114,018,000 | 810 |
Derivatives | $30,906,000 | 279 |
2004-03-31 | Rank | |
# of Employees: | 66 | 2,602 |
Assets and Liabilities | ||
Total Assets: | $446,207,000 | 1,237 |
Cash and due from depository institutions | $8,443,000 | 2,602 |
Interest-bearing balances | $52,000 | 5,891 |
Securities | $54,984,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $374,752,000 | 968 |
Loan loss allowance | $5,990,000 | 785 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $304,000 | 7,772 |
Other real estate owned | $708,000 | 2,602 |
Goodwill and other intangibles | $93,000 | 2,824 |
All other assets | $6,923,000 | 1,915 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $446,207,000 | 1,237 |
Total liabilities | $407,666,000 | 1,219 |
Total deposits | $372,906,000 | 1,152 |
Interest-bearing deposits | $362,964,000 | 994 |
Deposits held in domestic offices | $372,906,000 | 1,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $930,000 | 2,554 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $26,160,000 | 1,345 |
Subordinated debt | $0 | 287 |
All other liabilities | $7,670,000 | 691 |
Total equity capital | $38,541,000 | 1,439 |
Total bank equity capital | $38,541,000 | 1,439 |
Perpetual preferred stock | $0 | 129 |
Common stock | $700,000 | 3,629 |
Surplus | $24,554,000 | 905 |
Undivided profits | $13,287,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,303,000 | 2,198 |
Earning assets | $429,788,000 | 1,189 |
Long-term assets (5+ years) | $47,250,000 | 1,963 |
Average Assets, year-to-date | $448,928,500 | 1,214 |
Average Assets, quarterly | $448,928,500 | 1,214 |
Volatile liabilities | $65,419,000 | 1,563 |
Insider loans | $19,103,000 | 225 |
FHLB advances | $26,160,000 | 1,241 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $136,746,000 | 689 |
Tier 1 (core) risk-based capital | $39,478,000 | 1,301 |
Tier 2 risk-based capital | $5,286,000 | 862 |
Total risk weighted assets | $422,196,000 | 909 |
Total unused commitments | $136,746,000 | 689 |
Derivatives | $30,975,000 | 296 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $451,650,000 | 1,224 |
Cash and due from depository institutions | $10,548,000 | 2,817 |
Interest-bearing balances | $52,000 | 5,829 |
Securities | $54,310,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $378,548,000 | 947 |
Loan loss allowance | $5,989,000 | 784 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $251,000 | 7,992 |
Other real estate owned | $708,000 | 2,817 |
Goodwill and other intangibles | $96,000 | 2,809 |
All other assets | $7,189,000 | 1,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $451,650,000 | 1,224 |
Total liabilities | $414,579,000 | 1,197 |
Total deposits | $382,636,000 | 1,109 |
Interest-bearing deposits | $372,346,000 | 981 |
Deposits held in domestic offices | $382,636,000 | 1,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,965,000 | 1,472 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,362,000 | 1,725 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,616,000 | 680 |
Total equity capital | $37,071,000 | 1,472 |
Total bank equity capital | $37,071,000 | 1,472 |
Perpetual preferred stock | $0 | 131 |
Common stock | $700,000 | 3,656 |
Surplus | $24,554,000 | 887 |
Undivided profits | $11,817,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,398,000 | 2,118 |
Earning assets | $432,910,000 | 1,167 |
Long-term assets (5+ years) | $61,590,000 | 1,625 |
Average Assets, year-to-date | $433,023,600 | 1,238 |
Average Assets, quarterly | $447,704,000 | 1,224 |
Volatile liabilities | $59,931,000 | 1,676 |
Insider loans | $22,237,000 | 193 |
FHLB advances | $18,362,000 | 1,615 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $130,795,000 | 687 |
Tier 1 (core) risk-based capital | $38,263,000 | 1,338 |
Tier 2 risk-based capital | $5,161,000 | 885 |
Total risk weighted assets | $412,090,000 | 930 |
Total unused commitments | $130,795,000 | 687 |
Derivatives | $36,040,000 | 256 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $443,758,000 | 1,251 |
Cash and due from depository institutions | $12,161,000 | 2,970 |
Interest-bearing balances | $41,000 | 6,062 |
Securities | $49,005,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $374,365,000 | 945 |
Loan loss allowance | $5,568,000 | 861 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $264,000 | 8,005 |
Other real estate owned | $708,000 | 2,970 |
Goodwill and other intangibles | $99,000 | 2,778 |
All other assets | $7,156,000 | 1,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $443,758,000 | 1,251 |
Total liabilities | $408,458,000 | 1,228 |
Total deposits | $379,913,000 | 1,138 |
Interest-bearing deposits | $371,599,000 | 992 |
Deposits held in domestic offices | $379,913,000 | 1,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,412,000 | 2,063 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,389,000 | 1,672 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,744,000 | 705 |
Total equity capital | $35,300,000 | 1,551 |
Total bank equity capital | $35,300,000 | 1,551 |
Perpetual preferred stock | $0 | 137 |
Common stock | $700,000 | 3,680 |
Surplus | $24,554,000 | 888 |
Undivided profits | $10,046,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,278,000 | 2,462 |
Earning assets | $423,411,000 | 1,206 |
Long-term assets (5+ years) | $55,748,000 | 1,757 |
Average Assets, year-to-date | $428,367,000 | 1,267 |
Average Assets, quarterly | $441,913,000 | 1,251 |
Volatile liabilities | $59,247,000 | 1,663 |
Insider loans | $23,327,000 | 176 |
FHLB advances | $18,389,000 | 1,556 |
Loans and leases held for sale | $80,000 | 1,904 |
Unused loan commitments | $130,409,000 | 710 |
Tier 1 (core) risk-based capital | $36,891,000 | 1,395 |
Tier 2 risk-based capital | $5,023,000 | 898 |
Total risk weighted assets | $401,300,000 | 950 |
Total unused commitments | $130,409,000 | 711 |
Derivatives | $38,600,000 | 267 |
2003-06-30 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $440,068,000 | 1,255 |
Cash and due from depository institutions | $12,522,000 | 2,757 |
Interest-bearing balances | $27,000 | 6,312 |
Securities | $51,325,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $368,760,000 | 948 |
Loan loss allowance | $5,550,000 | 847 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $273,000 | 7,988 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $102,000 | 2,719 |
All other assets | $7,086,000 | 1,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $440,068,000 | 1,255 |
Total liabilities | $405,901,000 | 1,232 |
Total deposits | $366,758,000 | 1,167 |
Interest-bearing deposits | $357,546,000 | 1,021 |
Deposits held in domestic offices | $366,758,000 | 1,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,524,000 | 927 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,565,000 | 1,648 |
Subordinated debt | $0 | 266 |
All other liabilities | $8,054,000 | 728 |
Total equity capital | $34,167,000 | 1,598 |
Total bank equity capital | $34,167,000 | 1,598 |
Perpetual preferred stock | $0 | 140 |
Common stock | $700,000 | 3,681 |
Surplus | $24,554,000 | 866 |
Undivided profits | $8,913,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,315,000 | 2,282 |
Earning assets | $420,112,000 | 1,200 |
Long-term assets (5+ years) | $29,784,000 | 2,662 |
Average Assets, year-to-date | $423,236,670 | 1,272 |
Average Assets, quarterly | $425,814,000 | 1,283 |
Volatile liabilities | $63,758,000 | 1,556 |
Insider loans | $21,701,000 | 184 |
FHLB advances | $18,565,000 | 1,539 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $125,324,000 | 723 |
Tier 1 (core) risk-based capital | $35,613,000 | 1,412 |
Tier 2 risk-based capital | $5,009,000 | 867 |
Total risk weighted assets | $400,185,000 | 938 |
Total unused commitments | $125,324,000 | 728 |
Derivatives | $38,648,000 | 278 |
2003-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $411,560,000 | 1,327 |
Cash and due from depository institutions | $12,465,000 | 3,006 |
Interest-bearing balances | $24,000 | 6,316 |
Securities | $40,999,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $348,990,000 | 998 |
Loan loss allowance | $5,294,000 | 863 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $437,000 | 7,398 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $105,000 | 2,693 |
All other assets | $8,564,000 | 1,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $411,560,000 | 1,327 |
Total liabilities | $378,025,000 | 1,296 |
Total deposits | $341,552,000 | 1,249 |
Interest-bearing deposits | $334,653,000 | 1,100 |
Deposits held in domestic offices | $341,552,000 | 1,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $594,000 | 2,583 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $28,867,000 | 1,188 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,012,000 | 804 |
Total equity capital | $33,535,000 | 1,598 |
Total bank equity capital | $33,535,000 | 1,598 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,695 |
Surplus | $24,554,000 | 857 |
Undivided profits | $8,281,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,353,000 | 2,255 |
Earning assets | $390,013,000 | 1,274 |
Long-term assets (5+ years) | $26,346,000 | 2,828 |
Average Assets, year-to-date | $414,821,000 | 1,294 |
Average Assets, quarterly | $414,821,000 | 1,294 |
Volatile liabilities | $62,162,000 | 1,533 |
Insider loans | $19,548,000 | 211 |
FHLB advances | $28,867,000 | 1,096 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $132,536,000 | 677 |
Tier 1 (core) risk-based capital | $34,909,000 | 1,414 |
Tier 2 risk-based capital | $4,749,000 | 890 |
Total risk weighted assets | $379,373,000 | 961 |
Total unused commitments | $132,536,000 | 679 |
Derivatives | $78,759,000 | 207 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $418,082,000 | 1,276 |
Cash and due from depository institutions | $11,963,000 | 3,011 |
Interest-bearing balances | $22,000 | 6,308 |
Securities | $42,185,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $354,776,000 | 965 |
Loan loss allowance | $5,053,000 | 875 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $453,000 | 7,369 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $108,000 | 2,653 |
All other assets | $8,597,000 | 1,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $418,082,000 | 1,276 |
Total liabilities | $385,382,000 | 1,250 |
Total deposits | $364,054,000 | 1,135 |
Interest-bearing deposits | $351,891,000 | 1,015 |
Deposits held in domestic offices | $364,054,000 | 1,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $520,000 | 2,780 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,944,000 | 1,914 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,864,000 | 783 |
Total equity capital | $32,700,000 | 1,602 |
Total bank equity capital | $32,700,000 | 1,602 |
Perpetual preferred stock | $0 | 142 |
Common stock | $700,000 | 3,694 |
Surplus | $24,554,000 | 838 |
Undivided profits | $7,446,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,400,000 | 2,264 |
Earning assets | $396,983,000 | 1,233 |
Long-term assets (5+ years) | $24,138,000 | 2,954 |
Average Assets, year-to-date | $392,491,200 | 1,305 |
Average Assets, quarterly | $416,010,000 | 1,267 |
Volatile liabilities | $40,494,000 | 2,175 |
Insider loans | $16,710,000 | 258 |
FHLB advances | $13,944,000 | 1,786 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $91,208,000 | 850 |
Tier 1 (core) risk-based capital | $33,778,000 | 1,434 |
Tier 2 risk-based capital | $4,626,000 | 898 |
Total risk weighted assets | $369,623,000 | 966 |
Total unused commitments | $91,208,000 | 850 |
Derivatives | $78,802,000 | 199 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $365,615,000 | 1,397 |
Cash and due from depository institutions | $11,586,000 | 2,829 |
Interest-bearing balances | $20,000 | 6,304 |
Securities | $36,854,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $310,408,000 | 1,066 |
Loan loss allowance | $4,723,000 | 902 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $279,000 | 8,174 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,488,000 | 1,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $365,615,000 | 1,397 |
Total liabilities | $337,221,000 | 1,362 |
Total deposits | $313,750,000 | 1,261 |
Interest-bearing deposits | $283,563,000 | 1,220 |
Deposits held in domestic offices | $313,750,000 | 1,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,179,000 | 1,465 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,576,000 | 1,889 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,716,000 | 896 |
Total equity capital | $28,394,000 | 1,726 |
Total bank equity capital | $28,394,000 | 1,726 |
Perpetual preferred stock | $0 | 158 |
Common stock | $700,000 | 3,763 |
Surplus | $22,554,000 | 874 |
Undivided profits | $5,140,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,335,000 | 2,579 |
Earning assets | $347,282,000 | 1,341 |
Long-term assets (5+ years) | $37,077,000 | 2,137 |
Average Assets, year-to-date | $325,589,000 | 1,473 |
Average Assets, quarterly | $358,141,000 | 1,405 |
Volatile liabilities | $33,812,000 | 2,458 |
Insider loans | $15,831,000 | 241 |
FHLB advances | $12,576,000 | 1,745 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $68,177,000 | 1,003 |
Tier 1 (core) risk-based capital | $29,078,000 | 1,582 |
Tier 2 risk-based capital | $4,051,000 | 973 |
Total risk weighted assets | $323,405,000 | 1,064 |
Total unused commitments | $68,177,000 | 1,007 |
Derivatives | $63,473,000 | 195 |
2000-12-31 | Rank | |
# of Employees: | 57 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $292,752,000 | 1,631 |
Cash and due from depository institutions | $11,100,000 | 2,989 |
Interest-bearing balances | $24,000 | 5,864 |
Securities | $43,204,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $232,850,000 | 1,363 |
Loan loss allowance | $3,518,000 | 1,134 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $393,000 | 7,898 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,205,000 | 1,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,752,000 | 1,631 |
Total liabilities | $269,376,000 | 1,602 |
Total deposits | $240,055,000 | 1,590 |
Interest-bearing deposits | $213,396,000 | 1,561 |
Deposits held in domestic offices | $240,055,000 | 1,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,633,000 | 1,364 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,883,000 | 1,352 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,805,000 | 1,561 |
Total equity capital | $23,376,000 | 1,995 |
Total bank equity capital | $23,376,000 | 1,995 |
Perpetual preferred stock | $0 | 178 |
Common stock | $700,000 | 3,877 |
Surplus | $19,400,000 | 951 |
Undivided profits | $3,276,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,247,000 | 2,117 |
Earning assets | $276,078,000 | 1,592 |
Long-term assets (5+ years) | $36,271,000 | 2,071 |
Average Assets, year-to-date | $271,654,600 | 1,684 |
Average Assets, quarterly | $291,137,000 | 1,621 |
Volatile liabilities | $56,982,000 | 1,552 |
Insider loans | $16,932,000 | 230 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $68,865,000 | 918 |
Tier 1 (core) risk-based capital | $23,361,000 | 1,900 |
Tier 2 risk-based capital | $3,196,390 | 1,168 |
Total risk weighted assets | $255,389,690 | 1,273 |
Total unused commitments | $68,865,000 | 919 |
Derivatives | $49,144,000 | 226 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $239,939,000 | 1,957 |
Cash and due from depository institutions | $6,217,000 | 3,332 |
Interest-bearing balances | $19,000 | 6,040 |
Securities | $46,890,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
Net loans & leases | $182,833,000 | 1,665 |
Loan loss allowance | $2,892,000 | 1,325 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $421,000 | 8,043 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,778,000 | 3,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,939,000 | 1,957 |
Total liabilities | $220,380,000 | 1,920 |
Total deposits | $205,020,000 | 1,840 |
Interest-bearing deposits | $182,685,000 | 1,798 |
Deposits held in domestic offices | $205,020,000 | 1,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,758,000 | 2,605 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,789,000 | 2,073 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,813,000 | 1,152 |
Total equity capital | $19,559,000 | 2,259 |
Total bank equity capital | $19,559,000 | 2,259 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,989 |
Surplus | $16,900,000 | 1,063 |
Undivided profits | $1,959,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,211,000 | 1,836 |
Earning assets | $230,542,000 | 1,864 |
Long-term assets (5+ years) | $44,971,000 | 1,866 |
Average Assets, year-to-date | $228,266,200 | 1,978 |
Average Assets, quarterly | $238,039,500 | 1,960 |
Volatile liabilities | $54,479,000 | 1,545 |
Insider loans | $9,866,000 | 430 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $56,465,000 | 1,096 |
Tier 1 (core) risk-based capital | $20,176,000 | 2,184 |
Tier 2 risk-based capital | $2,520,100 | 1,375 |
Total risk weighted assets | $201,234,800 | 1,550 |
Total unused commitments | $56,465,000 | 1,099 |
Derivatives | $31,815,000 | 271 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $216,689,000 | 2,123 |
Cash and due from depository institutions | $7,919,000 | 4,361 |
Interest-bearing balances | $9,000 | 6,332 |
Securities | $47,192,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $158,861,000 | 1,767 |
Loan loss allowance | $2,581,000 | 1,417 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $374,000 | 8,331 |
Other real estate owned | $0 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,343,000 | 3,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,689,000 | 2,123 |
Total liabilities | $199,322,000 | 2,087 |
Total deposits | $180,810,000 | 2,098 |
Interest-bearing deposits | $157,124,000 | 2,052 |
Deposits held in domestic offices | $180,810,000 | 2,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,481,000 | 1,264 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,795,000 | 1,695 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,236,000 | 1,369 |
Total equity capital | $17,367,000 | 2,583 |
Total bank equity capital | $17,367,000 | 2,583 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 4,018 |
Surplus | $14,900,000 | 1,110 |
Undivided profits | $1,767,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $743,000 | 3,117 |
Earning assets | $206,062,000 | 2,060 |
Long-term assets (5+ years) | $32,761,000 | 2,226 |
Average Assets, year-to-date | $195,794,000 | 2,211 |
Average Assets, quarterly | $212,906,000 | 2,130 |
Volatile liabilities | $39,583,000 | 1,721 |
Insider loans | $11,186,000 | 351 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $48,579,000 | 1,156 |
Tier 1 (core) risk-based capital | $17,019,000 | 2,511 |
Tier 2 risk-based capital | $2,165,730 | 1,507 |
Total risk weighted assets | $172,843,130 | 1,666 |
Total unused commitments | $48,579,000 | 1,160 |
Derivatives | $25,000,000 | 305 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $177,697,000 | 2,521 |
Cash and due from depository institutions | $10,917,000 | 4,914 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $42,815,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,283 |
Net loans & leases | $115,646,000 | 2,412 |
Loan loss allowance | $1,746,000 | 2,016 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $389,000 | 8,457 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $1,000 | 3,544 |
All other assets | $1,929,000 | 3,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,697,000 | 2,521 |
Total liabilities | $162,026,000 | 2,486 |
Total deposits | $142,853,000 | 2,613 |
Interest-bearing deposits | $122,846,000 | 2,608 |
Deposits held in domestic offices | $142,853,000 | 2,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,905,000 | 1,127 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,000,000 | 1,562 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,268,000 | 1,831 |
Total equity capital | $15,671,000 | 2,822 |
Total bank equity capital | $15,671,000 | 2,822 |
Perpetual preferred stock | $0 | 223 |
Common stock | $700,000 | 4,152 |
Surplus | $13,050,000 | 1,239 |
Undivided profits | $1,921,000 | 7,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $595,000 | 3,998 |
Earning assets | $164,466,000 | 2,510 |
Long-term assets (5+ years) | $13,331,000 | 3,643 |
Average Assets, year-to-date | $164,050,600 | 2,609 |
Average Assets, quarterly | $175,176,000 | 2,517 |
Volatile liabilities | $41,050,000 | 1,654 |
Insider loans | $13,131,000 | 295 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $40,350,000 | 1,267 |
Tier 1 (core) risk-based capital | $15,434,000 | 2,751 |
Tier 2 risk-based capital | $1,647,850 | 1,846 |
Total risk weighted assets | $131,729,650 | 2,120 |
Total unused commitments | $40,350,000 | 1,270 |
Derivatives | $20,000,000 | 324 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $152,085,000 | 3,014 |
Cash and due from depository institutions | $12,331,000 | 5,392 |
Interest-bearing balances | $8,000 | 6,280 |
Securities | $44,618,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $93,019,000 | 2,960 |
Loan loss allowance | $1,556,000 | 2,358 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $430,000 | 8,455 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $1,000 | 3,414 |
All other assets | $1,686,000 | 4,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,085,000 | 3,014 |
Total liabilities | $137,183,000 | 3,000 |
Total deposits | $123,151,000 | 3,096 |
Interest-bearing deposits | $103,256,000 | 3,174 |
Deposits held in domestic offices | $123,151,000 | 3,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,531,000 | 1,513 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,000,000 | 1,571 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,501,000 | 2,585 |
Total equity capital | $14,902,000 | 2,972 |
Total bank equity capital | $14,902,000 | 2,972 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 4,425 |
Surplus | $13,050,000 | 1,285 |
Undivided profits | $1,152,000 | 8,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 7,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $414,000 | 5,508 |
Earning assets | $137,645,000 | 3,044 |
Long-term assets (5+ years) | $23,740,000 | 2,347 |
Average Assets, year-to-date | $138,033,400 | 3,148 |
Average Assets, quarterly | $146,927,500 | 3,065 |
Volatile liabilities | $31,022,000 | 2,029 |
Insider loans | $14,632,000 | 310 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $30,623,000 | 1,528 |
Tier 1 (core) risk-based capital | $14,885,000 | 2,900 |
Tier 2 risk-based capital | $1,356,590 | 2,249 |
Total risk weighted assets | $108,328,090 | 2,588 |
Total unused commitments | $30,623,000 | 1,541 |
Derivatives | $5,000,000 | 474 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $130,856,000 | 3,440 |
Cash and due from depository institutions | $11,101,000 | 6,302 |
Interest-bearing balances | $3,000 | 6,704 |
Securities | $37,289,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $4,045,000 | 3,476 |
Net loans & leases | $76,597,000 | 3,443 |
Loan loss allowance | $1,121,000 | 3,188 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $388,000 | 8,957 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,436,000 | 4,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,856,000 | 3,440 |
Total liabilities | $115,936,000 | 3,498 |
Total deposits | $107,106,000 | 3,581 |
Interest-bearing deposits | $91,085,000 | 3,610 |
Deposits held in domestic offices | $107,106,000 | 3,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,145,000 | 1,871 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,200,000 | 1,788 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,485,000 | 2,664 |
Total equity capital | $14,920,000 | 2,989 |
Total bank equity capital | $14,920,000 | 2,989 |
Perpetual preferred stock | $0 | 288 |
Common stock | $700,000 | 4,651 |
Surplus | $13,050,000 | 1,280 |
Undivided profits | $1,170,000 | 8,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $453,000 | 5,223 |
Earning assets | $117,934,000 | 3,499 |
Long-term assets (5+ years) | $15,817,000 | 2,974 |
Average Assets, year-to-date | $108,484,000 | 3,947 |
Average Assets, quarterly | $125,212,000 | 3,554 |
Volatile liabilities | $19,164,000 | 2,720 |
Insider loans | $14,336,000 | 339 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,003,000 | 1,704 |
Tier 1 (core) risk-based capital | $14,723,000 | 2,927 |
Tier 2 risk-based capital | $1,118,190 | 2,643 |
Total risk weighted assets | $89,452,190 | 2,999 |
Total unused commitments | $25,003,000 | 1,715 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $93,105,000 | 4,655 |
Cash and due from depository institutions | $7,129,000 | 7,052 |
Interest-bearing balances | $11,000 | 6,664 |
Securities | $28,769,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
Net loans & leases | $52,193,000 | 4,746 |
Loan loss allowance | $802,000 | 4,332 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $356,000 | 9,434 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,158,000 | 6,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,105,000 | 4,655 |
Total liabilities | $79,450,000 | 4,892 |
Total deposits | $72,453,000 | 5,079 |
Interest-bearing deposits | $59,745,000 | 5,257 |
Deposits held in domestic offices | $72,453,000 | 5,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,978,000 | 2,011 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,200,000 | 2,443 |
Subordinated debt | $0 | 372 |
All other liabilities | $819,000 | 3,553 |
Total equity capital | $13,655,000 | 2,984 |
Total bank equity capital | $13,655,000 | 2,984 |
Perpetual preferred stock | $0 | 310 |
Common stock | $700,000 | 4,881 |
Surplus | $11,900,000 | 1,319 |
Undivided profits | $1,055,000 | 8,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 9,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $305,000 | 6,483 |
Earning assets | $84,473,000 | 4,694 |
Long-term assets (5+ years) | $9,967,000 | 4,127 |
Average Assets, year-to-date | $86,085,200 | 4,880 |
Average Assets, quarterly | $94,658,500 | 4,561 |
Volatile liabilities | $10,999,000 | 4,061 |
Insider loans | $9,120,000 | 483 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $16,591,000 | 2,199 |
Tier 1 (core) risk-based capital | $13,871,000 | 2,978 |
Tier 2 risk-based capital | $760,060 | 3,721 |
Total risk weighted assets | $60,762,660 | 4,188 |
Total unused commitments | $16,591,000 | 2,211 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $71,374,000 | 5,978 |
Cash and due from depository institutions | $3,057,000 | 6,753 |
Interest-bearing balances | $12,000 | 7,399 |
Securities | $21,873,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $45,231,000 | 5,231 |
Loan loss allowance | $569,000 | 5,805 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $516,000 | 8,605 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $697,000 | 7,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,374,000 | 5,978 |
Total liabilities | $63,096,000 | 6,089 |
Total deposits | $58,150,000 | 6,292 |
Interest-bearing deposits | $51,616,000 | 6,187 |
Deposits held in domestic offices | $58,150,000 | 6,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,045,000 | 2,208 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000,000 | 2,135 |
Subordinated debt | $0 | 413 |
All other liabilities | $901,000 | 3,393 |
Total equity capital | $8,278,000 | 4,867 |
Total bank equity capital | $8,278,000 | 4,867 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $7,150,000 | 1,986 |
Undivided profits | $678,000 | 10,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 8,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $271,000 | 6,584 |
Earning assets | $67,116,000 | 5,843 |
Long-term assets (5+ years) | $11,347,000 | 4,034 |
Average Assets, year-to-date | $63,018,800 | 6,432 |
Average Assets, quarterly | $68,872,500 | 6,089 |
Volatile liabilities | $8,676,000 | 4,559 |
Insider loans | $5,557,000 | 744 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,507,000 | 2,990 |
Tier 1 (core) risk-based capital | $8,278,000 | 4,766 |
Tier 2 risk-based capital | $569,000 | 4,715 |
Total risk weighted assets | $48,963,800 | 4,992 |
Total unused commitments | $10,507,000 | 3,011 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $55,894,000 | 7,299 |
Cash and due from depository institutions | $3,260,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,920,000 | 6,839 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $34,653,000 | 6,355 |
Loan loss allowance | $335,000 | 8,325 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $525,000 | 8,735 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $536,000 | 9,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,894,000 | 7,299 |
Total liabilities | $49,658,000 | 7,428 |
Total deposits | $47,409,000 | 7,486 |
Interest-bearing deposits | $41,191,000 | 7,469 |
Deposits held in domestic offices | $47,409,000 | 7,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,608,000 | 2,206 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $641,000 | 4,765 |
Total equity capital | $6,236,000 | 5,952 |
Total bank equity capital | $6,236,000 | 5,952 |
Perpetual preferred stock | $0 | 346 |
Common stock | $365,000 | 7,582 |
Surplus | $5,535,000 | 2,361 |
Undivided profits | $336,000 | 11,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 10,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $238,000 | 7,768 |
Earning assets | $51,573,000 | 7,246 |
Long-term assets (5+ years) | $7,659,000 | 5,108 |
Average Assets, year-to-date | $48,434,200 | 7,866 |
Average Assets, quarterly | $53,674,000 | 7,453 |
Volatile liabilities | $5,000,000 | 6,572 |
Insider loans | $362,000 | 2,485 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,070,000 | 4,090 |
Tier 1 (core) risk-based capital | $6,236,000 | 5,874 |
Tier 2 risk-based capital | $335,000 | 7,092 |
Total risk weighted assets | $36,353,700 | 6,385 |
Total unused commitments | $6,070,000 | 4,112 |
Derivatives | $0 | 651 |