Home > River City Bank > Assets and Liabilities
River City Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 144 | 947 |
Assets and Liabilities | ||
Total Assets: | $4,932,029,000 | 286 |
Cash and due from depository institutions | $549,033,000 | 947 |
Interest-bearing balances | $498,744,000 | 158 |
Securities | $663,143,000 | 338 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $3,501,526,000 | 273 |
Loan loss allowance | $96,051,000 | 139 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,572,000 | 1,101 |
Other real estate owned | $0 | 947 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $187,744,000 | 265 |
Life insurance assets | $8,137,000 | 1,323 |
Total liabilities and capital | $4,932,029,000 | 285 |
Total liabilities | $4,514,299,000 | 278 |
Total deposits | $4,320,676,000 | 270 |
Interest-bearing deposits | $3,481,041,000 | 251 |
Deposits held in domestic offices | $4,320,676,000 | 269 |
% insured | 56.84% | 4,113 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,632,000 | 871 |
Subordinated debt | $0 | 69 |
All other liabilities | $141,991,000 | 186 |
Total equity capital | $417,730,000 | 334 |
Total bank equity capital | $417,730,000 | 325 |
Perpetual preferred stock | $0 | 111 |
Common stock | $37,275,000 | 108 |
Surplus | $2,191,000 | 3,393 |
Undivided profits | $378,264,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $19,579,000 | 284 |
Earning assets | $4,663,413,000 | 274 |
Long-term assets (5+ years) | $2,492,877,000 | 185 |
Average Assets, year-to-date | $4,517,925,400 | 294 |
Average Assets, quarterly | $4,927,819,500 | 283 |
Volatile liabilities | $309,230,000 | 381 |
Insider loans | $618,000 | 2,861 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $288,767,000 | 570 |
Tier 1 (core) risk-based capital | $413,629,000 | 333 |
Tier 2 risk-based capital | $44,112,000 | 226 |
Total risk weighted assets | $3,476,256,000 | 280 |
Total unused commitments | $288,767,000 | 570 |
Derivatives | $1,924,034,000 | 121 |
2023-09-30 | Rank | |
# of Employees: | 139 | 993 |
Assets and Liabilities | ||
Total Assets: | $4,923,610,000 | 287 |
Cash and due from depository institutions | $671,129,000 | 993 |
Interest-bearing balances | $647,482,000 | 123 |
Securities | $635,441,000 | 350 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $3,324,312,000 | 283 |
Loan loss allowance | $96,031,000 | 138 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,599,000 | 1,079 |
Other real estate owned | $0 | 993 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $263,072,000 | 212 |
Life insurance assets | $8,062,000 | 1,333 |
Total liabilities and capital | $4,923,610,000 | 286 |
Total liabilities | $4,518,180,000 | 282 |
Total deposits | $4,227,637,000 | 277 |
Interest-bearing deposits | $3,265,021,000 | 265 |
Deposits held in domestic offices | $4,227,637,000 | 277 |
% insured | 54.28% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $51,457,000 | 842 |
Subordinated debt | $0 | 70 |
All other liabilities | $239,086,000 | 138 |
Total equity capital | $405,430,000 | 323 |
Total bank equity capital | $405,430,000 | 319 |
Perpetual preferred stock | $0 | 116 |
Common stock | $40,243,000 | 100 |
Surplus | $2,191,000 | 3,405 |
Undivided profits | $362,996,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $18,231,000 | 302 |
Earning assets | $4,607,235,000 | 277 |
Long-term assets (5+ years) | $2,413,872,000 | 196 |
Average Assets, year-to-date | $4,414,399,500 | 301 |
Average Assets, quarterly | $4,644,025,000 | 292 |
Volatile liabilities | $372,693,000 | 329 |
Insider loans | $639,000 | 2,828 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $299,011,000 | 575 |
Tier 1 (core) risk-based capital | $400,350,000 | 340 |
Tier 2 risk-based capital | $42,639,000 | 237 |
Total risk weighted assets | $3,356,970,000 | 285 |
Total unused commitments | $299,011,000 | 575 |
Derivatives | $1,932,753,000 | 119 |
2023-06-30 | Rank | |
# of Employees: | 136 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $4,364,440,000 | 301 |
Cash and due from depository institutions | $298,781,000 | 1,009 |
Interest-bearing balances | $284,600,000 | 217 |
Securities | $610,410,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $3,205,701,000 | 283 |
Loan loss allowance | $92,031,000 | 138 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,913,000 | 1,043 |
Other real estate owned | $0 | 1,009 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $219,532,000 | 222 |
Life insurance assets | $8,001,000 | 1,340 |
Total liabilities and capital | $4,364,440,000 | 296 |
Total liabilities | $3,980,027,000 | 293 |
Total deposits | $3,621,783,000 | 292 |
Interest-bearing deposits | $2,743,712,000 | 284 |
Deposits held in domestic offices | $3,621,783,000 | 292 |
% insured | 55.79% | 4,179 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $171,564,000 | 371 |
Subordinated debt | $0 | 71 |
All other liabilities | $186,680,000 | 149 |
Total equity capital | $384,413,000 | 330 |
Total bank equity capital | $384,413,000 | 328 |
Perpetual preferred stock | $0 | 119 |
Common stock | $40,547,000 | 100 |
Surplus | $2,191,000 | 3,414 |
Undivided profits | $341,675,000 | 184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $14,962,000 | 314 |
Earning assets | $4,100,711,000 | 288 |
Long-term assets (5+ years) | $2,382,433,000 | 195 |
Average Assets, year-to-date | $4,244,662,667 | 299 |
Average Assets, quarterly | $4,346,321,500 | 296 |
Volatile liabilities | $438,726,000 | 276 |
Insider loans | $372,000 | 3,173 |
FHLB advances | $120,000,000 | 381 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $305,367,000 | 563 |
Tier 1 (core) risk-based capital | $384,890,000 | 337 |
Tier 2 risk-based capital | $41,764,000 | 229 |
Total risk weighted assets | $3,290,691,000 | 278 |
Total unused commitments | $305,367,000 | 563 |
Derivatives | $1,869,490,000 | 119 |
2023-03-31 | Rank | |
# of Employees: | 128 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $4,328,203,000 | 310 |
Cash and due from depository institutions | $432,010,000 | 1,083 |
Interest-bearing balances | $413,166,000 | 184 |
Securities | $593,554,000 | 399 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $3,092,740,000 | 296 |
Loan loss allowance | $85,513,000 | 148 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,270,000 | 1,026 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $179,478,000 | 265 |
Life insurance assets | $7,939,000 | 1,362 |
Total liabilities and capital | $4,328,203,000 | 310 |
Total liabilities | $3,961,696,000 | 307 |
Total deposits | $3,440,716,000 | 321 |
Interest-bearing deposits | $2,559,918,000 | 304 |
Deposits held in domestic offices | $3,440,716,000 | 320 |
% insured | 49.30% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $381,671,000 | 212 |
Subordinated debt | $0 | 68 |
All other liabilities | $139,309,000 | 171 |
Total equity capital | $366,507,000 | 345 |
Total bank equity capital | $366,507,000 | 344 |
Perpetual preferred stock | $0 | 77 |
Common stock | $40,464,000 | 100 |
Surplus | $2,191,000 | 3,468 |
Undivided profits | $323,852,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $14,577,000 | 319 |
Earning assets | $4,099,460,000 | 297 |
Long-term assets (5+ years) | $2,378,824,000 | 203 |
Average Assets, year-to-date | $4,184,774,000 | 314 |
Average Assets, quarterly | $4,184,774,000 | 314 |
Volatile liabilities | $630,714,000 | 207 |
Insider loans | $624,000 | 2,856 |
FHLB advances | $380,000,000 | 178 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $301,129,000 | 591 |
Tier 1 (core) risk-based capital | $370,929,000 | 357 |
Tier 2 risk-based capital | $41,039,000 | 234 |
Total risk weighted assets | $3,238,419,000 | 287 |
Total unused commitments | $301,129,000 | 591 |
Derivatives | $1,649,728,000 | 128 |
2022-12-31 | Rank | |
# of Employees: | 131 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $4,041,345,000 | 319 |
Cash and due from depository institutions | $146,591,000 | 1,059 |
Interest-bearing balances | $122,798,000 | 411 |
Securities | $619,736,000 | 391 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $3,043,841,000 | 293 |
Loan loss allowance | $84,013,000 | 149 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,332,000 | 1,022 |
Other real estate owned | $0 | 1,059 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $204,299,000 | 246 |
Life insurance assets | $7,877,000 | 1,368 |
Total liabilities and capital | $4,041,345,000 | 319 |
Total liabilities | $3,688,331,000 | 319 |
Total deposits | $3,442,317,000 | 317 |
Interest-bearing deposits | $2,565,189,000 | 298 |
Deposits held in domestic offices | $3,442,317,000 | 316 |
% insured | 40.81% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $101,529,000 | 436 |
Subordinated debt | $0 | 70 |
All other liabilities | $144,485,000 | 175 |
Total equity capital | $353,014,000 | 346 |
Total bank equity capital | $353,014,000 | 346 |
Perpetual preferred stock | $0 | 77 |
Common stock | $40,064,000 | 100 |
Surplus | $2,191,000 | 3,489 |
Undivided profits | $310,759,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $13,575,000 | 338 |
Earning assets | $3,786,375,000 | 308 |
Long-term assets (5+ years) | $2,445,858,000 | 206 |
Average Assets, year-to-date | $3,803,200,000 | 328 |
Average Assets, quarterly | $4,000,653,500 | 318 |
Volatile liabilities | $269,370,000 | 359 |
Insider loans | $376,000 | 3,196 |
FHLB advances | $100,000,000 | 396 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $306,180,000 | 577 |
Tier 1 (core) risk-based capital | $358,171,000 | 359 |
Tier 2 risk-based capital | $40,692,000 | 231 |
Total risk weighted assets | $3,211,818,000 | 289 |
Total unused commitments | $306,180,000 | 577 |
Derivatives | $1,403,968,000 | 140 |
2022-09-30 | Rank | |
# of Employees: | 128 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $3,959,962,000 | 323 |
Cash and due from depository institutions | $145,316,000 | 1,082 |
Interest-bearing balances | $115,015,000 | 534 |
Securities | $621,314,000 | 391 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 111 |
Net loans & leases | $2,924,679,000 | 299 |
Loan loss allowance | $76,920,000 | 152 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,638,000 | 991 |
Other real estate owned | $0 | 1,082 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $201,439,000 | 238 |
Life insurance assets | $7,803,000 | 1,383 |
Total liabilities and capital | $3,959,962,000 | 323 |
Total liabilities | $3,619,718,000 | 323 |
Total deposits | $3,366,834,000 | 320 |
Interest-bearing deposits | $2,413,094,000 | 308 |
Deposits held in domestic offices | $3,366,834,000 | 319 |
% insured | 40.37% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $104,964,000 | 348 |
Subordinated debt | $0 | 71 |
All other liabilities | $147,920,000 | 172 |
Total equity capital | $340,244,000 | 349 |
Total bank equity capital | $340,244,000 | 349 |
Perpetual preferred stock | $0 | 74 |
Common stock | $39,310,000 | 104 |
Surplus | $2,191,000 | 3,501 |
Undivided profits | $298,743,000 | 188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $11,264,000 | 354 |
Earning assets | $3,701,008,000 | 313 |
Long-term assets (5+ years) | $2,318,806,000 | 218 |
Average Assets, year-to-date | $3,743,663,750 | 329 |
Average Assets, quarterly | $3,874,033,000 | 329 |
Volatile liabilities | $204,297,000 | 359 |
Insider loans | $378,000 | 3,221 |
FHLB advances | $103,000,000 | 313 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $320,737,000 | 571 |
Tier 1 (core) risk-based capital | $346,429,000 | 363 |
Tier 2 risk-based capital | $39,883,000 | 231 |
Total risk weighted assets | $3,153,443,000 | 291 |
Total unused commitments | $320,737,000 | 571 |
Derivatives | $1,407,567,000 | 138 |
2022-06-30 | Rank | |
# of Employees: | 126 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $3,788,104,000 | 331 |
Cash and due from depository institutions | $129,962,000 | 1,098 |
Interest-bearing balances | $109,063,000 | 657 |
Securities | $645,611,000 | 384 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 141 |
Net loans & leases | $2,805,909,000 | 293 |
Loan loss allowance | $73,126,000 | 155 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,141,000 | 953 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $152,481,000 | 273 |
Life insurance assets | $7,744,000 | 1,387 |
Total liabilities and capital | $3,788,104,000 | 331 |
Total liabilities | $3,460,859,000 | 328 |
Total deposits | $3,238,123,000 | 322 |
Interest-bearing deposits | $2,385,272,000 | 311 |
Deposits held in domestic offices | $3,238,123,000 | 321 |
% insured | 42.35% | 4,569 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $125,219,000 | 247 |
Subordinated debt | $0 | 73 |
All other liabilities | $97,517,000 | 194 |
Total equity capital | $327,245,000 | 361 |
Total bank equity capital | $327,245,000 | 361 |
Perpetual preferred stock | $0 | 74 |
Common stock | $38,814,000 | 109 |
Surplus | $2,191,000 | 3,512 |
Undivided profits | $286,240,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $9,339,000 | 380 |
Earning assets | $3,600,583,000 | 322 |
Long-term assets (5+ years) | $2,135,471,000 | 231 |
Average Assets, year-to-date | $3,671,564,333 | 329 |
Average Assets, quarterly | $3,678,989,000 | 330 |
Volatile liabilities | $150,981,000 | 412 |
Insider loans | $380,000 | 3,260 |
FHLB advances | $123,000,000 | 210 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $300,319,000 | 595 |
Tier 1 (core) risk-based capital | $335,402,000 | 361 |
Tier 2 risk-based capital | $37,805,000 | 240 |
Total risk weighted assets | $2,988,886,000 | 291 |
Total unused commitments | $300,319,000 | 595 |
Derivatives | $1,204,200,000 | 150 |
2022-03-31 | Rank | |
# of Employees: | 124 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $3,569,874,000 | 336 |
Cash and due from depository institutions | $75,539,000 | 1,111 |
Interest-bearing balances | $61,227,000 | 1,377 |
Securities | $699,133,000 | 365 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 179 |
Net loans & leases | $2,618,811,000 | 298 |
Loan loss allowance | $71,770,000 | 157 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,316,000 | 948 |
Other real estate owned | $0 | 1,111 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $122,075,000 | 303 |
Life insurance assets | $7,685,000 | 1,388 |
Total liabilities and capital | $3,569,874,000 | 336 |
Total liabilities | $3,256,143,000 | 333 |
Total deposits | $3,182,242,000 | 330 |
Interest-bearing deposits | $2,417,880,000 | 311 |
Deposits held in domestic offices | $3,182,242,000 | 330 |
% insured | 43.63% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,472,000 | 1,061 |
Subordinated debt | $0 | 73 |
All other liabilities | $63,429,000 | 246 |
Total equity capital | $313,731,000 | 380 |
Total bank equity capital | $313,731,000 | 380 |
Perpetual preferred stock | $0 | 68 |
Common stock | $38,243,000 | 111 |
Surplus | $2,191,000 | 3,518 |
Undivided profits | $273,297,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $9,537,000 | 360 |
Earning assets | $3,419,171,000 | 328 |
Long-term assets (5+ years) | $1,926,008,000 | 242 |
Average Assets, year-to-date | $3,613,294,500 | 333 |
Average Assets, quarterly | $3,613,294,500 | 333 |
Volatile liabilities | $53,511,000 | 878 |
Insider loans | $382,000 | 3,277 |
FHLB advances | $8,000,000 | 1,126 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $319,179,000 | 538 |
Tier 1 (core) risk-based capital | $326,446,000 | 367 |
Tier 2 risk-based capital | $35,626,000 | 242 |
Total risk weighted assets | $2,813,742,000 | 298 |
Total unused commitments | $319,179,000 | 538 |
Derivatives | $1,055,000,000 | 157 |
2021-12-31 | Rank | |
# of Employees: | 123 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $3,656,715,000 | 339 |
Cash and due from depository institutions | $161,056,000 | 1,129 |
Interest-bearing balances | $139,924,000 | 808 |
Securities | $702,611,000 | 353 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 193 |
Net loans & leases | $2,664,971,000 | 298 |
Loan loss allowance | $64,995,000 | 179 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,820,000 | 906 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $73,257,000 | 405 |
Life insurance assets | $7,625,000 | 1,390 |
Total liabilities and capital | $3,656,715,000 | 339 |
Total liabilities | $3,348,360,000 | 335 |
Total deposits | $3,326,026,000 | 326 |
Interest-bearing deposits | $2,536,031,000 | 306 |
Deposits held in domestic offices | $3,326,026,000 | 326 |
% insured | 41.46% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,724,000 | 1,124 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,610,000 | 716 |
Total equity capital | $308,355,000 | 405 |
Total bank equity capital | $308,355,000 | 405 |
Perpetual preferred stock | $0 | 69 |
Common stock | $37,745,000 | 115 |
Surplus | $2,191,000 | 3,542 |
Undivided profits | $268,419,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $9,105,000 | 377 |
Earning assets | $3,547,506,000 | 327 |
Long-term assets (5+ years) | $1,986,455,000 | 236 |
Average Assets, year-to-date | $3,461,950,000 | 337 |
Average Assets, quarterly | $3,610,025,500 | 338 |
Volatile liabilities | $54,530,000 | 899 |
Insider loans | $384,000 | 3,320 |
FHLB advances | $8,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $319,164,000 | 523 |
Tier 1 (core) risk-based capital | $309,989,000 | 383 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $319,164,000 | 523 |
Derivatives | $765,000,000 | 189 |
2021-09-30 | Rank | |
# of Employees: | 126 | 1,120 |
Assets and Liabilities | ||
Total Assets: | $3,563,336,000 | 339 |
Cash and due from depository institutions | $265,575,000 | 1,120 |
Interest-bearing balances | $246,965,000 | 502 |
Securities | $700,167,000 | 344 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 186 |
Net loans & leases | $2,478,058,000 | 310 |
Loan loss allowance | $61,957,000 | 196 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,303,000 | 877 |
Other real estate owned | $0 | 1,120 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $64,233,000 | 439 |
Life insurance assets | $7,554,000 | 1,396 |
Total liabilities and capital | $3,563,336,000 | 339 |
Total liabilities | $3,262,792,000 | 327 |
Total deposits | $3,236,533,000 | 320 |
Interest-bearing deposits | $2,392,834,000 | 309 |
Deposits held in domestic offices | $3,236,533,000 | 320 |
% insured | 41.67% | 4,746 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,973,000 | 1,218 |
Subordinated debt | $0 | 79 |
All other liabilities | $15,286,000 | 617 |
Total equity capital | $300,544,000 | 411 |
Total bank equity capital | $300,544,000 | 411 |
Perpetual preferred stock | $0 | 73 |
Common stock | $37,025,000 | 118 |
Surplus | $2,191,000 | 3,587 |
Undivided profits | $261,328,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $9,158,000 | 389 |
Earning assets | $3,465,190,000 | 326 |
Long-term assets (5+ years) | $1,811,931,000 | 245 |
Average Assets, year-to-date | $3,413,258,750 | 341 |
Average Assets, quarterly | $3,461,426,500 | 343 |
Volatile liabilities | $50,170,000 | 993 |
Insider loans | $530,000 | 3,175 |
FHLB advances | $8,000,000 | 1,264 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $362,543,000 | 463 |
Tier 1 (core) risk-based capital | $299,929,000 | 388 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $362,543,000 | 463 |
Derivatives | $565,000,000 | 218 |
2021-06-30 | Rank | |
# of Employees: | 130 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $3,359,517,000 | 347 |
Cash and due from depository institutions | $128,367,000 | 1,083 |
Interest-bearing balances | $94,463,000 | 1,054 |
Securities | $708,509,000 | 320 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 185 |
Net loans & leases | $2,404,406,000 | 313 |
Loan loss allowance | $59,951,000 | 203 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,016,000 | 847 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $62,219,000 | 448 |
Life insurance assets | $7,497,000 | 1,379 |
Total liabilities and capital | $3,359,517,000 | 347 |
Total liabilities | $3,069,770,000 | 344 |
Total deposits | $3,041,734,000 | 328 |
Interest-bearing deposits | $2,376,133,000 | 303 |
Deposits held in domestic offices | $3,041,734,000 | 328 |
% insured | 47.84% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,355,000 | 1,259 |
Subordinated debt | $0 | 86 |
All other liabilities | $16,681,000 | 566 |
Total equity capital | $289,747,000 | 413 |
Total bank equity capital | $289,747,000 | 413 |
Perpetual preferred stock | $0 | 78 |
Common stock | $36,603,000 | 119 |
Surplus | $2,191,000 | 3,601 |
Undivided profits | $250,953,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $9,061,000 | 388 |
Earning assets | $3,247,378,000 | 335 |
Long-term assets (5+ years) | $1,734,599,000 | 248 |
Average Assets, year-to-date | $3,363,233,000 | 343 |
Average Assets, quarterly | $3,383,822,500 | 345 |
Volatile liabilities | $50,359,000 | 1,013 |
Insider loans | $533,000 | 3,203 |
FHLB advances | $8,000,000 | 1,320 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $377,014,000 | 435 |
Tier 1 (core) risk-based capital | $288,290,000 | 388 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $377,014,000 | 435 |
Derivatives | $565,000,000 | 221 |
2021-03-31 | Rank | |
# of Employees: | 132 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $3,408,128,000 | 342 |
Cash and due from depository institutions | $89,361,000 | 1,070 |
Interest-bearing balances | $65,251,000 | 1,433 |
Securities | $741,444,000 | 294 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 188 |
Net loans & leases | $2,457,324,000 | 308 |
Loan loss allowance | $57,364,000 | 212 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,451,000 | 825 |
Other real estate owned | $0 | 1,070 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $63,548,000 | 441 |
Life insurance assets | $7,438,000 | 1,350 |
Total liabilities and capital | $3,408,128,000 | 342 |
Total liabilities | $3,126,327,000 | 341 |
Total deposits | $3,093,685,000 | 326 |
Interest-bearing deposits | $2,411,263,000 | 297 |
Deposits held in domestic offices | $3,093,685,000 | 326 |
% insured | 46.31% | 4,763 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,608,000 | 1,133 |
Subordinated debt | $0 | 88 |
All other liabilities | $16,034,000 | 597 |
Total equity capital | $281,801,000 | 413 |
Total bank equity capital | $281,801,000 | 413 |
Perpetual preferred stock | $0 | 79 |
Common stock | $36,206,000 | 119 |
Surplus | $2,191,000 | 3,614 |
Undivided profits | $243,404,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $10,501,000 | 351 |
Earning assets | $3,304,019,000 | 331 |
Long-term assets (5+ years) | $1,707,250,000 | 243 |
Average Assets, year-to-date | $3,365,091,000 | 341 |
Average Assets, quarterly | $3,365,091,000 | 341 |
Volatile liabilities | $61,521,000 | 852 |
Insider loans | $836,000 | 2,875 |
FHLB advances | $13,000,000 | 1,053 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $365,259,000 | 433 |
Tier 1 (core) risk-based capital | $281,021,000 | 385 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $365,259,000 | 433 |
Derivatives | $390,000,000 | 273 |
2020-12-31 | Rank | |
# of Employees: | 130 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $3,322,054,000 | 337 |
Cash and due from depository institutions | $193,015,000 | 1,078 |
Interest-bearing balances | $158,595,000 | 572 |
Securities | $671,072,000 | 295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $2,379,960,000 | 311 |
Loan loss allowance | $54,255,000 | 215 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,752,000 | 800 |
Other real estate owned | $0 | 1,078 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $61,255,000 | 454 |
Life insurance assets | $7,380,000 | 1,341 |
Total liabilities and capital | $3,322,054,000 | 337 |
Total liabilities | $3,052,576,000 | 329 |
Total deposits | $3,010,460,000 | 321 |
Interest-bearing deposits | $2,349,838,000 | 297 |
Deposits held in domestic offices | $3,010,460,000 | 321 |
% insured | 44.29% | 4,819 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,859,000 | 1,225 |
Subordinated debt | $0 | 91 |
All other liabilities | $25,257,000 | 434 |
Total equity capital | $269,478,000 | 417 |
Total bank equity capital | $269,478,000 | 417 |
Perpetual preferred stock | $0 | 76 |
Common stock | $36,121,000 | 120 |
Surplus | $2,191,000 | 3,611 |
Undivided profits | $231,166,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $10,188,000 | 361 |
Earning assets | $3,209,627,000 | 323 |
Long-term assets (5+ years) | $1,618,258,000 | 239 |
Average Assets, year-to-date | $2,958,777,400 | 345 |
Average Assets, quarterly | $3,234,677,000 | 341 |
Volatile liabilities | $59,835,000 | 902 |
Insider loans | $1,088,000 | 2,637 |
FHLB advances | $13,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $314,658,000 | 462 |
Tier 1 (core) risk-based capital | $265,750,000 | 389 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $314,658,000 | 462 |
Derivatives | $400,000,000 | 270 |
2020-09-30 | Rank | |
# of Employees: | 135 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $3,147,300,000 | 344 |
Cash and due from depository institutions | $167,005,000 | 1,031 |
Interest-bearing balances | $138,797,000 | 555 |
Securities | $460,617,000 | 368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $2,447,752,000 | 304 |
Loan loss allowance | $50,612,000 | 218 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,586,000 | 800 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $55,340,000 | 483 |
Life insurance assets | $7,315,000 | 1,323 |
Total liabilities and capital | $3,147,300,000 | 344 |
Total liabilities | $2,887,069,000 | 335 |
Total deposits | $2,836,260,000 | 322 |
Interest-bearing deposits | $2,141,011,000 | 305 |
Deposits held in domestic offices | $2,836,260,000 | 322 |
% insured | 45.33% | 4,860 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,673,000 | 1,224 |
Subordinated debt | $0 | 94 |
All other liabilities | $29,136,000 | 398 |
Total equity capital | $260,231,000 | 415 |
Total bank equity capital | $260,231,000 | 415 |
Perpetual preferred stock | $0 | 75 |
Common stock | $35,615,000 | 120 |
Surplus | $2,191,000 | 3,627 |
Undivided profits | $222,425,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $9,682,000 | 400 |
Earning assets | $3,047,166,000 | 326 |
Long-term assets (5+ years) | $1,558,663,000 | 235 |
Average Assets, year-to-date | $2,867,958,250 | 345 |
Average Assets, quarterly | $3,170,428,500 | 334 |
Volatile liabilities | $66,204,000 | 862 |
Insider loans | $916,000 | 2,851 |
FHLB advances | $18,000,000 | 1,087 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $306,466,000 | 464 |
Tier 1 (core) risk-based capital | $255,822,000 | 389 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $306,466,000 | 464 |
Derivatives | $495,000,000 | 257 |
2020-06-30 | Rank | |
# of Employees: | 135 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $3,193,557,000 | 334 |
Cash and due from depository institutions | $233,313,000 | 1,027 |
Interest-bearing balances | $190,179,000 | 420 |
Securities | $488,421,000 | 343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $2,401,749,000 | 310 |
Loan loss allowance | $47,027,000 | 223 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,981,000 | 786 |
Other real estate owned | $0 | 1,027 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $53,093,000 | 486 |
Life insurance assets | $7,257,000 | 1,317 |
Total liabilities and capital | $3,193,557,000 | 334 |
Total liabilities | $2,940,404,000 | 330 |
Total deposits | $2,686,490,000 | 330 |
Interest-bearing deposits | $2,045,014,000 | 312 |
Deposits held in domestic offices | $2,686,490,000 | 329 |
% insured | 44.32% | 4,924 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $218,228,000 | 254 |
Subordinated debt | $0 | 94 |
All other liabilities | $35,686,000 | 362 |
Total equity capital | $253,153,000 | 413 |
Total bank equity capital | $253,153,000 | 413 |
Perpetual preferred stock | $0 | 76 |
Common stock | $35,298,000 | 123 |
Surplus | $2,191,000 | 3,639 |
Undivided profits | $215,664,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $8,928,000 | 403 |
Earning assets | $3,080,349,000 | 321 |
Long-term assets (5+ years) | $1,529,377,000 | 237 |
Average Assets, year-to-date | $2,774,844,333 | 351 |
Average Assets, quarterly | $2,889,918,000 | 345 |
Volatile liabilities | $68,595,000 | 892 |
Insider loans | $927,000 | 2,862 |
FHLB advances | $18,000,000 | 1,169 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $298,198,000 | 465 |
Tier 1 (core) risk-based capital | $247,598,000 | 394 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $298,198,000 | 465 |
Derivatives | $495,000,000 | 243 |
2020-03-31 | Rank | |
# of Employees: | 133 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $2,586,279,000 | 368 |
Cash and due from depository institutions | $85,210,000 | 1,054 |
Interest-bearing balances | $64,774,000 | 779 |
Securities | $505,340,000 | 329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,928,781,000 | 349 |
Loan loss allowance | $42,535,000 | 224 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $17,134,000 | 787 |
Other real estate owned | $0 | 1,054 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $49,814,000 | 507 |
Life insurance assets | $7,200,000 | 1,327 |
Total liabilities and capital | $2,586,279,000 | 368 |
Total liabilities | $2,339,212,000 | 365 |
Total deposits | $2,278,004,000 | 343 |
Interest-bearing deposits | $1,811,555,000 | 328 |
Deposits held in domestic offices | $2,278,004,000 | 342 |
% insured | 46.06% | 4,956 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,157,000 | 874 |
Subordinated debt | $0 | 94 |
All other liabilities | $29,051,000 | 376 |
Total equity capital | $247,067,000 | 416 |
Total bank equity capital | $247,067,000 | 416 |
Perpetual preferred stock | $0 | 75 |
Common stock | $35,167,000 | 124 |
Surplus | $2,191,000 | 3,672 |
Undivided profits | $209,709,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $8,854,000 | 352 |
Earning assets | $2,498,895,000 | 345 |
Long-term assets (5+ years) | $1,356,077,000 | 250 |
Average Assets, year-to-date | $2,565,488,000 | 362 |
Average Assets, quarterly | $2,565,488,000 | 362 |
Volatile liabilities | $101,228,000 | 679 |
Insider loans | $921,000 | 2,868 |
FHLB advances | $28,000,000 | 897 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $314,508,000 | 442 |
Tier 1 (core) risk-based capital | $241,757,000 | 396 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $314,508,000 | 442 |
Derivatives | $595,000,000 | 221 |
2019-12-31 | Rank | |
# of Employees: | 131 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $2,544,697,000 | 361 |
Cash and due from depository institutions | $68,277,000 | 1,069 |
Interest-bearing balances | $51,868,000 | 819 |
Securities | $505,106,000 | 321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,902,787,000 | 344 |
Loan loss allowance | $41,533,000 | 186 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $17,647,000 | 761 |
Other real estate owned | $0 | 1,069 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $50,880,000 | 475 |
Life insurance assets | $7,141,000 | 1,324 |
Total liabilities and capital | $2,544,697,000 | 361 |
Total liabilities | $2,308,059,000 | 354 |
Total deposits | $2,144,516,000 | 354 |
Interest-bearing deposits | $1,642,115,000 | 353 |
Deposits held in domestic offices | $2,144,516,000 | 353 |
% insured | 42.14% | 5,059 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $152,409,000 | 287 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,134,000 | 650 |
Total equity capital | $236,638,000 | 433 |
Total bank equity capital | $236,638,000 | 433 |
Perpetual preferred stock | $0 | 76 |
Common stock | $34,773,000 | 124 |
Surplus | $2,191,000 | 3,706 |
Undivided profits | $199,674,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,566,000 | 376 |
Earning assets | $2,459,761,000 | 344 |
Long-term assets (5+ years) | $1,385,691,000 | 247 |
Average Assets, year-to-date | $2,385,393,400 | 360 |
Average Assets, quarterly | $2,502,723,000 | 363 |
Volatile liabilities | $221,174,000 | 346 |
Insider loans | $927,000 | 2,905 |
FHLB advances | $148,000,000 | 251 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $277,105,000 | 471 |
Tier 1 (core) risk-based capital | $234,535,000 | 403 |
Tier 2 risk-based capital | $26,711,000 | 260 |
Total risk weighted assets | $2,121,883,000 | 330 |
Total unused commitments | $277,105,000 | 471 |
Derivatives | $375,000,000 | 230 |
2019-09-30 | Rank | |
# of Employees: | 141 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $2,460,749,000 | 368 |
Cash and due from depository institutions | $67,601,000 | 1,011 |
Interest-bearing balances | $34,014,000 | 1,207 |
Securities | $542,033,000 | 305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,782,946,000 | 364 |
Loan loss allowance | $38,365,000 | 205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,666,000 | 711 |
Other real estate owned | $0 | 1,011 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $49,503,000 | 491 |
Life insurance assets | $7,076,000 | 1,330 |
Total liabilities and capital | $2,460,749,000 | 368 |
Total liabilities | $2,229,717,000 | 366 |
Total deposits | $2,037,744,000 | 366 |
Interest-bearing deposits | $1,547,655,000 | 371 |
Deposits held in domestic offices | $2,037,744,000 | 365 |
% insured | 42.47% | 5,145 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $177,427,000 | 262 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,546,000 | 554 |
Total equity capital | $231,032,000 | 443 |
Total bank equity capital | $231,032,000 | 443 |
Perpetual preferred stock | $0 | 79 |
Common stock | $34,816,000 | 126 |
Surplus | $2,191,000 | 3,758 |
Undivided profits | $194,025,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $8,090,000 | 407 |
Earning assets | $2,358,993,000 | 357 |
Long-term assets (5+ years) | $1,323,286,000 | 249 |
Average Assets, year-to-date | $2,345,567,500 | 367 |
Average Assets, quarterly | $2,453,758,500 | 367 |
Volatile liabilities | $264,383,000 | 317 |
Insider loans | $1,532,000 | 2,398 |
FHLB advances | $172,000,000 | 236 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $306,262,000 | 446 |
Tier 1 (core) risk-based capital | $229,145,000 | 409 |
Tier 2 risk-based capital | $25,701,000 | 270 |
Total risk weighted assets | $2,043,177,000 | 338 |
Total unused commitments | $306,262,000 | 446 |
Derivatives | $325,000,000 | 245 |
2019-06-30 | Rank | |
# of Employees: | 140 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $2,446,768,000 | 364 |
Cash and due from depository institutions | $150,709,000 | 1,021 |
Interest-bearing balances | $127,811,000 | 309 |
Securities | $516,423,000 | 313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,712,610,000 | 376 |
Loan loss allowance | $37,354,000 | 208 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,361,000 | 728 |
Other real estate owned | $0 | 1,021 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $48,665,000 | 497 |
Life insurance assets | $7,021,000 | 1,333 |
Total liabilities and capital | $2,446,768,000 | 364 |
Total liabilities | $2,223,013,000 | 364 |
Total deposits | $1,826,088,000 | 392 |
Interest-bearing deposits | $1,373,598,000 | 403 |
Deposits held in domestic offices | $1,826,088,000 | 391 |
% insured | 42.53% | 5,202 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $385,742,000 | 181 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,183,000 | 616 |
Total equity capital | $223,755,000 | 448 |
Total bank equity capital | $223,755,000 | 448 |
Perpetual preferred stock | $0 | 81 |
Common stock | $34,534,000 | 127 |
Surplus | $2,191,000 | 3,781 |
Undivided profits | $187,030,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $7,904,000 | 415 |
Earning assets | $2,356,844,000 | 354 |
Long-term assets (5+ years) | $1,214,956,000 | 265 |
Average Assets, year-to-date | $2,307,173,670 | 373 |
Average Assets, quarterly | $2,357,577,000 | 370 |
Volatile liabilities | $512,750,000 | 204 |
Insider loans | $375,000 | 3,769 |
FHLB advances | $380,000,000 | 156 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $268,961,000 | 481 |
Tier 1 (core) risk-based capital | $222,231,000 | 412 |
Tier 2 risk-based capital | $24,547,000 | 275 |
Total risk weighted assets | $1,950,755,000 | 350 |
Total unused commitments | $268,961,000 | 481 |
Derivatives | $275,000,000 | 260 |
2019-03-31 | Rank | |
# of Employees: | 134 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $2,268,386,000 | 387 |
Cash and due from depository institutions | $57,145,000 | 1,054 |
Interest-bearing balances | $34,967,000 | 1,113 |
Securities | $512,050,000 | 313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,632,176,000 | 389 |
Loan loss allowance | $35,672,000 | 213 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,747,000 | 698 |
Other real estate owned | $0 | 1,054 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $48,268,000 | 498 |
Life insurance assets | $6,965,000 | 1,351 |
Total liabilities and capital | $2,268,386,000 | 387 |
Total liabilities | $2,052,588,000 | 381 |
Total deposits | $1,751,352,000 | 408 |
Interest-bearing deposits | $1,334,367,000 | 416 |
Deposits held in domestic offices | $1,751,352,000 | 406 |
% insured | 42.89% | 5,257 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $290,055,000 | 200 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,181,000 | 605 |
Total equity capital | $215,798,000 | 451 |
Total bank equity capital | $215,798,000 | 451 |
Perpetual preferred stock | $0 | 83 |
Common stock | $34,393,000 | 127 |
Surplus | $2,191,000 | 3,821 |
Undivided profits | $179,214,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $7,846,000 | 410 |
Earning assets | $2,179,193,000 | 365 |
Long-term assets (5+ years) | $1,174,043,000 | 275 |
Average Assets, year-to-date | $2,237,376,500 | 388 |
Average Assets, quarterly | $2,237,376,500 | 388 |
Volatile liabilities | $399,320,000 | 239 |
Insider loans | $375,000 | 3,812 |
FHLB advances | $284,000,000 | 170 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $280,469,000 | 471 |
Tier 1 (core) risk-based capital | $216,019,000 | 420 |
Tier 2 risk-based capital | $23,351,000 | 288 |
Total risk weighted assets | $1,855,542,000 | 362 |
Total unused commitments | $280,469,000 | 471 |
Derivatives | $225,000,000 | 256 |
2018-12-31 | Rank | |
# of Employees: | 126 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $2,206,367,000 | 395 |
Cash and due from depository institutions | $75,147,000 | 1,115 |
Interest-bearing balances | $56,276,000 | 619 |
Securities | $504,258,000 | 320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,565,368,000 | 405 |
Loan loss allowance | $35,097,000 | 217 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,387,000 | 994 |
Other real estate owned | $0 | 1,115 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $49,207,000 | 492 |
Life insurance assets | $6,910,000 | 1,352 |
Total liabilities and capital | $2,206,367,000 | 395 |
Total liabilities | $1,997,691,000 | 388 |
Total deposits | $1,722,566,000 | 414 |
Interest-bearing deposits | $1,295,899,000 | 423 |
Deposits held in domestic offices | $1,722,566,000 | 412 |
% insured | 41.11% | 5,313 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $265,000,000 | 226 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,125,000 | 632 |
Total equity capital | $208,676,000 | 461 |
Total bank equity capital | $208,676,000 | 461 |
Perpetual preferred stock | $0 | 86 |
Common stock | $34,051,000 | 129 |
Surplus | $2,191,000 | 3,845 |
Undivided profits | $172,434,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $7,165,000 | 449 |
Earning assets | $2,125,902,000 | 374 |
Long-term assets (5+ years) | $1,121,385,000 | 280 |
Average Assets, year-to-date | $2,110,318,600 | 403 |
Average Assets, quarterly | $2,194,901,500 | 394 |
Volatile liabilities | $368,595,000 | 261 |
Insider loans | $375,000 | 3,841 |
FHLB advances | $265,000,000 | 201 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $261,492,000 | 501 |
Tier 1 (core) risk-based capital | $210,138,000 | 432 |
Tier 2 risk-based capital | $22,434,000 | 295 |
Total risk weighted assets | $1,781,865,000 | 378 |
Total unused commitments | $261,492,000 | 501 |
Derivatives | $225,000,000 | 248 |
2018-09-30 | Rank | |
# of Employees: | 135 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $2,183,436,000 | 394 |
Cash and due from depository institutions | $89,393,000 | 1,055 |
Interest-bearing balances | $69,467,000 | 489 |
Securities | $489,540,000 | 324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,541,835,000 | 405 |
Loan loss allowance | $34,399,000 | 222 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,424,000 | 989 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $50,244,000 | 482 |
Life insurance assets | $6,843,000 | 1,351 |
Total liabilities and capital | $2,183,436,000 | 394 |
Total liabilities | $1,982,498,000 | 389 |
Total deposits | $1,655,293,000 | 419 |
Interest-bearing deposits | $1,189,943,000 | 446 |
Deposits held in domestic offices | $1,655,293,000 | 417 |
% insured | 39.78% | 5,395 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $318,000,000 | 204 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,205,000 | 681 |
Total equity capital | $200,938,000 | 465 |
Total bank equity capital | $200,938,000 | 465 |
Perpetual preferred stock | $0 | 92 |
Common stock | $33,712,000 | 132 |
Surplus | $2,191,000 | 3,883 |
Undivided profits | $165,035,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $7,023,000 | 455 |
Earning assets | $2,100,842,000 | 376 |
Long-term assets (5+ years) | $1,148,036,000 | 277 |
Average Assets, year-to-date | $2,086,306,500 | 406 |
Average Assets, quarterly | $2,132,913,000 | 400 |
Volatile liabilities | $425,338,000 | 235 |
Insider loans | $375,000 | 3,876 |
FHLB advances | $318,000,000 | 180 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $260,608,000 | 497 |
Tier 1 (core) risk-based capital | $203,366,000 | 435 |
Tier 2 risk-based capital | $21,682,000 | 299 |
Total risk weighted assets | $1,721,607,000 | 382 |
Total unused commitments | $260,608,000 | 497 |
Derivatives | $225,000,000 | 254 |
2018-06-30 | Rank | |
# of Employees: | 136 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $2,082,390,000 | 409 |
Cash and due from depository institutions | $56,240,000 | 1,052 |
Interest-bearing balances | $35,673,000 | 924 |
Securities | $477,916,000 | 332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,486,940,000 | 404 |
Loan loss allowance | $33,164,000 | 226 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,621,000 | 969 |
Other real estate owned | $0 | 1,052 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $48,673,000 | 496 |
Life insurance assets | $6,791,000 | 1,354 |
Total liabilities and capital | $2,082,390,000 | 409 |
Total liabilities | $1,887,427,000 | 402 |
Total deposits | $1,538,604,000 | 439 |
Interest-bearing deposits | $1,163,879,000 | 441 |
Deposits held in domestic offices | $1,538,604,000 | 437 |
% insured | 41.70% | 5,450 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $341,000,000 | 195 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,823,000 | 739 |
Total equity capital | $194,963,000 | 466 |
Total bank equity capital | $194,963,000 | 466 |
Perpetual preferred stock | $0 | 92 |
Common stock | $33,327,000 | 132 |
Surplus | $2,191,000 | 3,919 |
Undivided profits | $159,445,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $6,700,000 | 436 |
Earning assets | $2,000,529,000 | 393 |
Long-term assets (5+ years) | $1,137,627,000 | 279 |
Average Assets, year-to-date | $2,053,930,000 | 411 |
Average Assets, quarterly | $2,061,987,000 | 409 |
Volatile liabilities | $448,811,000 | 234 |
Insider loans | $375,000 | 3,906 |
FHLB advances | $341,000,000 | 172 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $196,263,000 | 606 |
Tier 1 (core) risk-based capital | $197,450,000 | 433 |
Tier 2 risk-based capital | $20,759,000 | 309 |
Total risk weighted assets | $1,648,095,000 | 388 |
Total unused commitments | $196,263,000 | 606 |
Derivatives | $225,000,000 | 256 |
2018-03-31 | Rank | |
# of Employees: | 133 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $2,041,584,000 | 417 |
Cash and due from depository institutions | $64,789,000 | 1,063 |
Interest-bearing balances | $43,739,000 | 820 |
Securities | $464,894,000 | 346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,454,091,000 | 409 |
Loan loss allowance | $32,351,000 | 227 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,786,000 | 959 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $45,024,000 | 526 |
Life insurance assets | $6,738,000 | 1,357 |
Total liabilities and capital | $2,041,584,000 | 417 |
Total liabilities | $1,852,247,000 | 412 |
Total deposits | $1,531,293,000 | 444 |
Interest-bearing deposits | $1,166,182,000 | 443 |
Deposits held in domestic offices | $1,531,293,000 | 441 |
% insured | 43.38% | 5,500 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $311,000,000 | 208 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,954,000 | 605 |
Total equity capital | $189,337,000 | 473 |
Total bank equity capital | $189,337,000 | 473 |
Perpetual preferred stock | $0 | 94 |
Common stock | $32,992,000 | 140 |
Surplus | $2,191,000 | 3,958 |
Undivided profits | $154,154,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $6,338,000 | 429 |
Earning assets | $1,962,724,000 | 403 |
Long-term assets (5+ years) | $1,141,639,000 | 278 |
Average Assets, year-to-date | $2,039,700,000 | 417 |
Average Assets, quarterly | $2,039,700,000 | 417 |
Volatile liabilities | $399,127,000 | 232 |
Insider loans | $375,000 | 3,976 |
FHLB advances | $311,000,000 | 183 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $230,548,000 | 537 |
Tier 1 (core) risk-based capital | $191,753,000 | 447 |
Tier 2 risk-based capital | $20,279,000 | 315 |
Total risk weighted assets | $1,610,015,000 | 392 |
Total unused commitments | $230,548,000 | 537 |
Derivatives | $155,000,000 | 289 |
2017-12-31 | Rank | |
# of Employees: | 133 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $2,037,816,000 | 419 |
Cash and due from depository institutions | $89,877,000 | 1,072 |
Interest-bearing balances | $67,271,000 | 509 |
Securities | $463,301,000 | 347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,428,334,000 | 413 |
Loan loss allowance | $31,537,000 | 227 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,960,000 | 939 |
Other real estate owned | $0 | 1,072 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $43,344,000 | 545 |
Life insurance assets | $6,686,000 | 1,371 |
Total liabilities and capital | $2,037,816,000 | 419 |
Total liabilities | $1,852,922,000 | 412 |
Total deposits | $1,532,063,000 | 437 |
Interest-bearing deposits | $1,140,357,000 | 448 |
Deposits held in domestic offices | $1,532,063,000 | 435 |
% insured | 41.58% | 5,567 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $312,000,000 | 215 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,859,000 | 677 |
Total equity capital | $184,894,000 | 478 |
Total bank equity capital | $184,894,000 | 478 |
Perpetual preferred stock | $0 | 95 |
Common stock | $32,727,000 | 139 |
Surplus | $2,191,000 | 4,000 |
Undivided profits | $149,976,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,172,000 | 468 |
Earning assets | $1,958,906,000 | 403 |
Long-term assets (5+ years) | $1,115,436,000 | 280 |
Average Assets, year-to-date | $1,944,217,800 | 420 |
Average Assets, quarterly | $2,021,041,500 | 417 |
Volatile liabilities | $403,126,000 | 242 |
Insider loans | $375,000 | 4,024 |
FHLB advances | $312,000,000 | 192 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $185,010,000 | 613 |
Tier 1 (core) risk-based capital | $186,113,000 | 453 |
Tier 2 risk-based capital | $19,930,000 | 319 |
Total risk weighted assets | $1,582,623,000 | 393 |
Total unused commitments | $185,010,000 | 613 |
Derivatives | $155,000,000 | 276 |
2017-09-30 | Rank | |
# of Employees: | 130 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $2,004,267,000 | 426 |
Cash and due from depository institutions | $84,684,000 | 1,111 |
Interest-bearing balances | $62,311,000 | 560 |
Securities | $462,671,000 | 346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,397,087,000 | 417 |
Loan loss allowance | $31,012,000 | 229 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,780,000 | 961 |
Other real estate owned | $0 | 1,111 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $47,045,000 | 508 |
Life insurance assets | $6,626,000 | 1,374 |
Total liabilities and capital | $2,004,267,000 | 426 |
Total liabilities | $1,819,509,000 | 417 |
Total deposits | $1,473,924,000 | 452 |
Interest-bearing deposits | $1,117,437,000 | 458 |
Deposits held in domestic offices | $1,473,924,000 | 450 |
% insured | 42.96% | 5,632 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $335,000,000 | 195 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,585,000 | 612 |
Total equity capital | $184,758,000 | 479 |
Total bank equity capital | $184,758,000 | 479 |
Perpetual preferred stock | $0 | 98 |
Common stock | $32,578,000 | 141 |
Surplus | $2,191,000 | 4,038 |
Undivided profits | $149,989,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,875,000 | 482 |
Earning assets | $1,922,069,000 | 408 |
Long-term assets (5+ years) | $1,144,802,000 | 273 |
Average Assets, year-to-date | $1,920,818,250 | 427 |
Average Assets, quarterly | $1,985,146,500 | 422 |
Volatile liabilities | $424,488,000 | 226 |
Insider loans | $375,000 | 4,065 |
FHLB advances | $335,000,000 | 174 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $192,475,000 | 602 |
Tier 1 (core) risk-based capital | $184,883,000 | 452 |
Tier 2 risk-based capital | $19,696,000 | 327 |
Total risk weighted assets | $1,564,137,000 | 400 |
Total unused commitments | $192,475,000 | 602 |
Derivatives | $155,000,000 | 282 |
2017-06-30 | Rank | |
# of Employees: | 128 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $1,966,026,000 | 425 |
Cash and due from depository institutions | $52,114,000 | 1,136 |
Interest-bearing balances | $29,705,000 | 1,083 |
Securities | $470,121,000 | 348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,383,916,000 | 421 |
Loan loss allowance | $30,218,000 | 237 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,835,000 | 956 |
Other real estate owned | $0 | 1,136 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $47,040,000 | 502 |
Life insurance assets | $6,576,000 | 1,375 |
Total liabilities and capital | $1,966,026,000 | 425 |
Total liabilities | $1,785,453,000 | 421 |
Total deposits | $1,419,105,000 | 465 |
Interest-bearing deposits | $1,068,849,000 | 472 |
Deposits held in domestic offices | $1,419,105,000 | 463 |
% insured | 44.02% | 5,671 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $357,000,000 | 181 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,348,000 | 649 |
Total equity capital | $180,573,000 | 484 |
Total bank equity capital | $180,573,000 | 484 |
Perpetual preferred stock | $9,740,000 | 30 |
Common stock | $22,562,000 | 195 |
Surplus | $2,191,000 | 4,073 |
Undivided profits | $146,080,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,918,000 | 440 |
Earning assets | $1,883,742,000 | 412 |
Long-term assets (5+ years) | $1,135,354,000 | 276 |
Average Assets, year-to-date | $1,893,002,000 | 432 |
Average Assets, quarterly | $1,932,052,000 | 426 |
Volatile liabilities | $447,913,000 | 213 |
Insider loans | $375,000 | 4,105 |
FHLB advances | $357,000,000 | 163 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $194,276,000 | 598 |
Tier 1 (core) risk-based capital | $180,588,000 | 455 |
Tier 2 risk-based capital | $19,778,000 | 324 |
Total risk weighted assets | $1,571,607,000 | 402 |
Total unused commitments | $194,276,000 | 598 |
Derivatives | $155,000,000 | 294 |
2017-03-31 | Rank | |
# of Employees: | 135 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $1,898,078,000 | 438 |
Cash and due from depository institutions | $44,178,000 | 1,081 |
Interest-bearing balances | $27,926,000 | 1,314 |
Securities | $459,677,000 | 352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,333,672,000 | 425 |
Loan loss allowance | $29,356,000 | 245 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,985,000 | 946 |
Other real estate owned | $2,941,000 | 1,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $44,625,000 | 538 |
Life insurance assets | $6,525,000 | 1,381 |
Total liabilities and capital | $1,898,078,000 | 438 |
Total liabilities | $1,723,671,000 | 427 |
Total deposits | $1,403,178,000 | 472 |
Interest-bearing deposits | $1,091,086,000 | 463 |
Deposits held in domestic offices | $1,403,178,000 | 470 |
% insured | 44.68% | 5,733 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $307,000,000 | 182 |
Subordinated debt | $0 | 105 |
All other liabilities | $13,493,000 | 511 |
Total equity capital | $174,407,000 | 485 |
Total bank equity capital | $174,407,000 | 485 |
Perpetual preferred stock | $9,740,000 | 32 |
Common stock | $22,139,000 | 193 |
Surplus | $2,191,000 | 4,119 |
Undivided profits | $140,337,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,330,000 | 473 |
Earning assets | $1,821,275,000 | 421 |
Long-term assets (5+ years) | $1,095,053,000 | 282 |
Average Assets, year-to-date | $1,856,490,000 | 442 |
Average Assets, quarterly | $1,856,490,000 | 442 |
Volatile liabilities | $394,809,000 | 216 |
Insider loans | $375,000 | 4,154 |
FHLB advances | $307,000,000 | 159 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $190,340,000 | 612 |
Tier 1 (core) risk-based capital | $174,222,000 | 459 |
Tier 2 risk-based capital | $18,953,000 | 334 |
Total risk weighted assets | $1,505,629,000 | 405 |
Total unused commitments | $190,340,000 | 612 |
Derivatives | $55,000,000 | 418 |
2016-12-31 | Rank | |
# of Employees: | 134 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $1,814,902,000 | 452 |
Cash and due from depository institutions | $45,577,000 | 1,082 |
Interest-bearing balances | $25,902,000 | 1,261 |
Securities | $460,559,000 | 348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,247,181,000 | 444 |
Loan loss allowance | $28,231,000 | 248 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,204,000 | 926 |
Other real estate owned | $3,175,000 | 1,082 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $45,206,000 | 535 |
Life insurance assets | $6,471,000 | 1,384 |
Total liabilities and capital | $1,814,902,000 | 452 |
Total liabilities | $1,644,290,000 | 443 |
Total deposits | $1,308,654,000 | 485 |
Interest-bearing deposits | $1,002,857,000 | 487 |
Deposits held in domestic offices | $1,308,654,000 | 484 |
% insured | 44.74% | 5,791 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $322,000,000 | 184 |
Subordinated debt | $0 | 112 |
All other liabilities | $13,636,000 | 499 |
Total equity capital | $170,612,000 | 488 |
Total bank equity capital | $170,612,000 | 488 |
Perpetual preferred stock | $9,740,000 | 33 |
Common stock | $22,018,000 | 190 |
Surplus | $2,191,000 | 4,158 |
Undivided profits | $136,663,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,424,000 | 492 |
Earning assets | $1,733,642,000 | 434 |
Long-term assets (5+ years) | $1,009,930,000 | 295 |
Average Assets, year-to-date | $1,633,602,000 | 470 |
Average Assets, quarterly | $1,743,328,500 | 459 |
Volatile liabilities | $382,205,000 | 222 |
Insider loans | $375,000 | 4,196 |
FHLB advances | $322,000,000 | 161 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $188,903,000 | 590 |
Tier 1 (core) risk-based capital | $170,332,000 | 463 |
Tier 2 risk-based capital | $17,879,000 | 348 |
Total risk weighted assets | $1,419,803,000 | 417 |
Total unused commitments | $188,903,000 | 590 |
Derivatives | $55,000,000 | 412 |
2016-09-30 | Rank | |
# of Employees: | 132 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $1,671,755,000 | 469 |
Cash and due from depository institutions | $54,823,000 | 1,100 |
Interest-bearing balances | $30,621,000 | 1,148 |
Securities | $451,668,000 | 341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,115,192,000 | 475 |
Loan loss allowance | $25,109,000 | 275 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,382,000 | 2,341 |
Other real estate owned | $3,175,000 | 1,100 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $42,515,000 | 545 |
Life insurance assets | $6,416,000 | 1,380 |
Total liabilities and capital | $1,671,755,000 | 469 |
Total liabilities | $1,503,346,000 | 460 |
Total deposits | $1,251,334,000 | 497 |
Interest-bearing deposits | $961,507,000 | 512 |
Deposits held in domestic offices | $1,251,334,000 | 496 |
% insured | 46.74% | 5,850 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $238,000,000 | 214 |
Subordinated debt | $0 | 113 |
All other liabilities | $14,012,000 | 509 |
Total equity capital | $168,409,000 | 495 |
Total bank equity capital | $168,409,000 | 495 |
Perpetual preferred stock | $9,740,000 | 34 |
Common stock | $21,781,000 | 194 |
Surplus | $2,191,000 | 4,198 |
Undivided profits | $134,697,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,880,000 | 548 |
Earning assets | $1,597,481,000 | 455 |
Long-term assets (5+ years) | $890,532,000 | 318 |
Average Assets, year-to-date | $1,588,277,000 | 479 |
Average Assets, quarterly | $1,652,915,500 | 472 |
Volatile liabilities | $300,854,000 | 266 |
Insider loans | $375,000 | 4,248 |
FHLB advances | $238,000,000 | 196 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $175,793,000 | 624 |
Tier 1 (core) risk-based capital | $165,822,000 | 470 |
Tier 2 risk-based capital | $16,070,000 | 389 |
Total risk weighted assets | $1,276,377,000 | 441 |
Total unused commitments | $175,793,000 | 624 |
Derivatives | $55,000,000 | 445 |
2016-06-30 | Rank | |
# of Employees: | 137 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $1,634,076,000 | 477 |
Cash and due from depository institutions | $50,575,000 | 1,063 |
Interest-bearing balances | $30,380,000 | 1,099 |
Securities | $454,971,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,078,770,000 | 482 |
Loan loss allowance | $24,478,000 | 281 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,380,000 | 2,356 |
Other real estate owned | $3,175,000 | 1,063 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $42,205,000 | 553 |
Life insurance assets | $6,362,000 | 1,389 |
Total liabilities and capital | $1,634,076,000 | 477 |
Total liabilities | $1,468,476,000 | 473 |
Total deposits | $1,204,813,000 | 508 |
Interest-bearing deposits | $910,083,000 | 525 |
Deposits held in domestic offices | $1,204,813,000 | 507 |
% insured | 47.36% | 5,922 |
Federal funds purchased & repurchase agreements | $10,000,000 | 733 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $240,000,000 | 214 |
Subordinated debt | $0 | 116 |
All other liabilities | $13,663,000 | 515 |
Total equity capital | $165,600,000 | 502 |
Total bank equity capital | $165,600,000 | 502 |
Perpetual preferred stock | $9,740,000 | 34 |
Common stock | $21,811,000 | 197 |
Surplus | $2,191,000 | 4,246 |
Undivided profits | $131,858,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,203,000 | 485 |
Earning assets | $1,564,121,000 | 458 |
Long-term assets (5+ years) | $853,658,000 | 322 |
Average Assets, year-to-date | $1,560,451,000 | 485 |
Average Assets, quarterly | $1,581,845,500 | 487 |
Volatile liabilities | $311,525,000 | 250 |
Insider loans | $375,000 | 4,304 |
FHLB advances | $240,000,000 | 196 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $146,114,000 | 721 |
Tier 1 (core) risk-based capital | $162,172,000 | 476 |
Tier 2 risk-based capital | $15,415,000 | 397 |
Total risk weighted assets | $1,224,069,000 | 451 |
Total unused commitments | $146,114,000 | 721 |
Derivatives | $55,000,000 | 444 |
2016-03-31 | Rank | |
# of Employees: | 136 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $1,529,615,000 | 502 |
Cash and due from depository institutions | $56,715,000 | 1,058 |
Interest-bearing balances | $36,486,000 | 1,026 |
Securities | $452,808,000 | 338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $972,715,000 | 519 |
Loan loss allowance | $24,290,000 | 281 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,169,000 | 2,440 |
Other real estate owned | $3,175,000 | 1,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $40,033,000 | 576 |
Life insurance assets | $6,308,000 | 1,387 |
Total liabilities and capital | $1,529,615,000 | 502 |
Total liabilities | $1,367,427,000 | 498 |
Total deposits | $1,200,248,000 | 511 |
Interest-bearing deposits | $930,025,000 | 514 |
Deposits held in domestic offices | $1,200,248,000 | 509 |
% insured | 48.05% | 5,976 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $152,000,000 | 264 |
Subordinated debt | $0 | 118 |
All other liabilities | $15,179,000 | 464 |
Total equity capital | $162,188,000 | 504 |
Total bank equity capital | $162,188,000 | 504 |
Perpetual preferred stock | $9,740,000 | 36 |
Common stock | $21,822,000 | 198 |
Surplus | $2,191,000 | 4,277 |
Undivided profits | $128,435,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,930,000 | 502 |
Earning assets | $1,462,009,000 | 478 |
Long-term assets (5+ years) | $759,113,000 | 351 |
Average Assets, year-to-date | $1,523,638,500 | 502 |
Average Assets, quarterly | $1,523,638,500 | 502 |
Volatile liabilities | $210,433,000 | 311 |
Insider loans | $375,000 | 4,322 |
FHLB advances | $152,000,000 | 237 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $146,386,000 | 725 |
Tier 1 (core) risk-based capital | $159,310,000 | 480 |
Tier 2 risk-based capital | $14,310,000 | 419 |
Total risk weighted assets | $1,134,648,000 | 476 |
Total unused commitments | $146,386,000 | 725 |
Derivatives | $55,000,000 | 412 |
2015-12-31 | Rank | |
# of Employees: | 140 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $1,517,662,000 | 500 |
Cash and due from depository institutions | $67,685,000 | 1,033 |
Interest-bearing balances | $53,012,000 | 600 |
Securities | $455,123,000 | 343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $947,930,000 | 525 |
Loan loss allowance | $23,962,000 | 284 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,320,000 | 2,403 |
Other real estate owned | $3,175,000 | 1,033 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $39,429,000 | 573 |
Life insurance assets | $6,255,000 | 1,381 |
Total liabilities and capital | $1,517,662,000 | 500 |
Total liabilities | $1,359,757,000 | 491 |
Total deposits | $1,137,417,000 | 526 |
Interest-bearing deposits | $856,606,000 | 546 |
Deposits held in domestic offices | $1,137,417,000 | 524 |
% insured | 50.20% | 5,988 |
Federal funds purchased & repurchase agreements | $38,930,000 | 322 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $173,000,000 | 251 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,410,000 | 603 |
Total equity capital | $157,905,000 | 503 |
Total bank equity capital | $157,905,000 | 503 |
Perpetual preferred stock | $9,740,000 | 38 |
Common stock | $21,752,000 | 201 |
Surplus | $2,191,000 | 4,315 |
Undivided profits | $124,222,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,481,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,019,000 | 503 |
Earning assets | $1,456,065,000 | 470 |
Long-term assets (5+ years) | $754,334,000 | 348 |
Average Assets, year-to-date | $1,368,497,000 | 521 |
Average Assets, quarterly | $1,469,670,000 | 509 |
Volatile liabilities | $267,100,000 | 265 |
Insider loans | $375,000 | 4,371 |
FHLB advances | $173,000,000 | 226 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $158,742,000 | 655 |
Tier 1 (core) risk-based capital | $156,918,000 | 480 |
Tier 2 risk-based capital | $14,198,000 | 413 |
Total risk weighted assets | $1,125,869,000 | 473 |
Total unused commitments | $158,742,000 | 655 |
Derivatives | $55,000,000 | 389 |
2015-09-30 | Rank | |
# of Employees: | 136 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $1,421,678,000 | 527 |
Cash and due from depository institutions | $50,957,000 | 1,066 |
Interest-bearing balances | $29,107,000 | 1,142 |
Securities | $453,620,000 | 340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $871,508,000 | 552 |
Loan loss allowance | $23,018,000 | 294 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,369,000 | 2,400 |
Other real estate owned | $3,850,000 | 1,066 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $37,374,000 | 600 |
Life insurance assets | $6,202,000 | 1,372 |
Total liabilities and capital | $1,421,678,000 | 527 |
Total liabilities | $1,265,915,000 | 527 |
Total deposits | $1,055,988,000 | 563 |
Interest-bearing deposits | $786,648,000 | 586 |
Deposits held in domestic offices | $1,055,988,000 | 562 |
% insured | 53.91% | 6,012 |
Federal funds purchased & repurchase agreements | $39,433,000 | 316 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $159,000,000 | 250 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,494,000 | 574 |
Total equity capital | $155,763,000 | 510 |
Total bank equity capital | $155,763,000 | 510 |
Perpetual preferred stock | $9,740,000 | 43 |
Common stock | $21,461,000 | 212 |
Surplus | $2,191,000 | 4,373 |
Undivided profits | $122,371,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,460,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,824,000 | 549 |
Earning assets | $1,354,235,000 | 501 |
Long-term assets (5+ years) | $717,838,000 | 369 |
Average Assets, year-to-date | $1,331,205,750 | 538 |
Average Assets, quarterly | $1,371,372,000 | 536 |
Volatile liabilities | $256,963,000 | 267 |
Insider loans | $425,000 | 4,322 |
FHLB advances | $159,000,000 | 223 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $154,906,000 | 667 |
Tier 1 (core) risk-based capital | $153,060,000 | 492 |
Tier 2 risk-based capital | $13,152,000 | 440 |
Total risk weighted assets | $1,042,129,000 | 504 |
Total unused commitments | $154,906,000 | 667 |
Derivatives | $55,000,000 | 407 |
2015-06-30 | Rank | |
# of Employees: | 129 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $1,321,066,000 | 551 |
Cash and due from depository institutions | $63,308,000 | 1,138 |
Interest-bearing balances | $41,476,000 | 788 |
Securities | $434,758,000 | 354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $777,972,000 | 610 |
Loan loss allowance | $22,870,000 | 301 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,755,000 | 2,250 |
Other real estate owned | $3,249,000 | 1,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $37,024,000 | 608 |
Life insurance assets | $6,148,000 | 1,384 |
Total liabilities and capital | $1,321,066,000 | 551 |
Total liabilities | $1,167,668,000 | 554 |
Total deposits | $1,002,984,000 | 580 |
Interest-bearing deposits | $740,532,000 | 614 |
Deposits held in domestic offices | $1,002,984,000 | 579 |
% insured | 56.42% | 6,042 |
Federal funds purchased & repurchase agreements | $37,674,000 | 335 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $118,000,000 | 325 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,010,000 | 665 |
Total equity capital | $153,398,000 | 511 |
Total bank equity capital | $153,398,000 | 511 |
Perpetual preferred stock | $9,740,000 | 48 |
Common stock | $21,421,000 | 214 |
Surplus | $2,191,000 | 4,422 |
Undivided profits | $120,046,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,561,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,593,000 | 535 |
Earning assets | $1,254,206,000 | 535 |
Long-term assets (5+ years) | $628,811,000 | 403 |
Average Assets, year-to-date | $1,301,048,330 | 547 |
Average Assets, quarterly | $1,313,522,000 | 549 |
Volatile liabilities | $212,755,000 | 315 |
Insider loans | $425,000 | 4,375 |
FHLB advances | $118,000,000 | 298 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $157,922,000 | 648 |
Tier 1 (core) risk-based capital | $151,098,000 | 494 |
Tier 2 risk-based capital | $12,011,000 | 481 |
Total risk weighted assets | $949,793,000 | 554 |
Total unused commitments | $157,922,000 | 648 |
Derivatives | $55,000,000 | 414 |
2015-03-31 | Rank | |
# of Employees: | 131 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $1,305,978,000 | 546 |
Cash and due from depository institutions | $63,074,000 | 1,119 |
Interest-bearing balances | $42,621,000 | 908 |
Securities | $435,106,000 | 363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $763,698,000 | 606 |
Loan loss allowance | $22,089,000 | 310 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,710,000 | 2,272 |
Other real estate owned | $3,249,000 | 1,119 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $36,141,000 | 606 |
Life insurance assets | $6,519,000 | 1,294 |
Total liabilities and capital | $1,305,978,000 | 546 |
Total liabilities | $1,155,126,000 | 554 |
Total deposits | $993,471,000 | 576 |
Interest-bearing deposits | $737,443,000 | 616 |
Deposits held in domestic offices | $993,471,000 | 575 |
% insured | 57.68% | 6,092 |
Federal funds purchased & repurchase agreements | $39,395,000 | 321 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $111,000,000 | 315 |
Subordinated debt | $0 | 128 |
All other liabilities | $11,260,000 | 575 |
Total equity capital | $150,852,000 | 516 |
Total bank equity capital | $150,852,000 | 516 |
Perpetual preferred stock | $9,740,000 | 50 |
Common stock | $21,276,000 | 215 |
Surplus | $2,191,000 | 4,466 |
Undivided profits | $117,645,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,820,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,488,000 | 525 |
Earning assets | $1,241,425,000 | 531 |
Long-term assets (5+ years) | $616,042,000 | 403 |
Average Assets, year-to-date | $1,291,039,500 | 545 |
Average Assets, quarterly | $1,291,039,500 | 545 |
Volatile liabilities | $191,066,000 | 322 |
Insider loans | $425,000 | 4,406 |
FHLB advances | $111,000,000 | 287 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $149,664,000 | 662 |
Tier 1 (core) risk-based capital | $147,463,000 | 497 |
Tier 2 risk-based capital | $11,842,000 | 477 |
Total risk weighted assets | $936,993,000 | 544 |
Total unused commitments | $149,664,000 | 662 |
Derivatives | $55,000,000 | 408 |
2014-12-31 | Rank | |
# of Employees: | 129 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $1,276,101,000 | 550 |
Cash and due from depository institutions | $59,783,000 | 1,134 |
Interest-bearing balances | $40,777,000 | 826 |
Securities | $426,647,000 | 368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $744,777,000 | 608 |
Loan loss allowance | $22,042,000 | 314 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,955,000 | 2,204 |
Other real estate owned | $3,249,000 | 1,134 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $36,690,000 | 601 |
Life insurance assets | $6,463,000 | 1,299 |
Total liabilities and capital | $1,276,101,000 | 550 |
Total liabilities | $1,127,987,000 | 554 |
Total deposits | $1,002,824,000 | 557 |
Interest-bearing deposits | $736,300,000 | 608 |
Deposits held in domestic offices | $1,002,824,000 | 555 |
% insured | 56.37% | 6,210 |
Federal funds purchased & repurchase agreements | $42,142,000 | 331 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $72,000,000 | 467 |
Subordinated debt | $0 | 126 |
All other liabilities | $11,021,000 | 576 |
Total equity capital | $148,114,000 | 515 |
Total bank equity capital | $148,114,000 | 515 |
Perpetual preferred stock | $9,740,000 | 51 |
Common stock | $21,126,000 | 220 |
Surplus | $2,191,000 | 4,524 |
Undivided profits | $115,057,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,566,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,535,000 | 531 |
Earning assets | $1,212,201,000 | 530 |
Long-term assets (5+ years) | $592,547,000 | 414 |
Average Assets, year-to-date | $1,239,283,400 | 546 |
Average Assets, quarterly | $1,260,696,000 | 549 |
Volatile liabilities | $155,015,000 | 395 |
Insider loans | $425,000 | 4,472 |
FHLB advances | $72,000,000 | 435 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $149,874,000 | 643 |
Tier 1 (core) risk-based capital | $145,343,000 | 500 |
Tier 2 risk-based capital | $11,256,000 | 494 |
Total risk weighted assets | $889,282,000 | 544 |
Total unused commitments | $149,874,000 | 643 |
Derivatives | $45,000,000 | 399 |
2014-09-30 | Rank | |
# of Employees: | 125 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $1,245,291,000 | 549 |
Cash and due from depository institutions | $80,223,000 | 1,173 |
Interest-bearing balances | $52,902,000 | 613 |
Securities | $422,523,000 | 373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $699,191,000 | 637 |
Loan loss allowance | $21,716,000 | 320 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,133,000 | 2,151 |
Other real estate owned | $3,248,000 | 1,173 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $34,973,000 | 623 |
Life insurance assets | $6,407,000 | 1,300 |
Total liabilities and capital | $1,245,291,000 | 549 |
Total liabilities | $1,100,537,000 | 557 |
Total deposits | $997,715,000 | 556 |
Interest-bearing deposits | $733,154,000 | 614 |
Deposits held in domestic offices | $997,715,000 | 555 |
% insured | 57.10% | 6,291 |
Federal funds purchased & repurchase agreements | $43,332,000 | 333 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,000,000 | 584 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,490,000 | 755 |
Total equity capital | $144,754,000 | 521 |
Total bank equity capital | $144,754,000 | 521 |
Perpetual preferred stock | $9,740,000 | 55 |
Common stock | $20,895,000 | 224 |
Surplus | $2,191,000 | 4,574 |
Undivided profits | $111,928,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $16,587,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,597,000 | 536 |
Earning assets | $1,174,616,000 | 533 |
Long-term assets (5+ years) | $567,330,000 | 427 |
Average Assets, year-to-date | $1,230,079,000 | 547 |
Average Assets, quarterly | $1,229,874,000 | 556 |
Volatile liabilities | $136,874,000 | 422 |
Insider loans | $1,339,000 | 3,056 |
FHLB advances | $52,000,000 | 546 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $137,112,000 | 701 |
Tier 1 (core) risk-based capital | $141,848,000 | 506 |
Tier 2 risk-based capital | $10,721,000 | 503 |
Total risk weighted assets | $846,295,000 | 557 |
Total unused commitments | $137,112,000 | 701 |
Derivatives | $35,000,000 | 427 |
2014-06-30 | Rank | |
# of Employees: | 125 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $1,214,457,000 | 558 |
Cash and due from depository institutions | $77,216,000 | 1,175 |
Interest-bearing balances | $47,474,000 | 677 |
Securities | $425,785,000 | 377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $668,841,000 | 648 |
Loan loss allowance | $21,699,000 | 323 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,426,000 | 2,053 |
Other real estate owned | $3,014,000 | 1,175 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $34,175,000 | 634 |
Life insurance assets | $6,349,000 | 1,294 |
Total liabilities and capital | $1,214,457,000 | 558 |
Total liabilities | $1,071,333,000 | 565 |
Total deposits | $967,621,000 | 580 |
Interest-bearing deposits | $726,081,000 | 609 |
Deposits held in domestic offices | $967,621,000 | 579 |
% insured | 57.86% | 6,363 |
Federal funds purchased & repurchase agreements | $43,406,000 | 331 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,000,000 | 580 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,306,000 | 682 |
Total equity capital | $143,124,000 | 518 |
Total bank equity capital | $143,124,000 | 518 |
Perpetual preferred stock | $9,740,000 | 55 |
Common stock | $20,893,000 | 224 |
Surplus | $2,191,000 | 4,610 |
Undivided profits | $110,300,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $15,432,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,565,000 | 503 |
Earning assets | $1,142,100,000 | 543 |
Long-term assets (5+ years) | $552,369,000 | 437 |
Average Assets, year-to-date | $1,225,008,330 | 550 |
Average Assets, quarterly | $1,220,083,000 | 556 |
Volatile liabilities | $137,450,000 | 411 |
Insider loans | $1,340,000 | 3,060 |
FHLB advances | $52,000,000 | 541 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $131,138,000 | 703 |
Tier 1 (core) risk-based capital | $139,281,000 | 503 |
Tier 2 risk-based capital | $10,338,000 | 519 |
Total risk weighted assets | $815,301,000 | 570 |
Total unused commitments | $131,138,000 | 703 |
Derivatives | $35,000,000 | 429 |
2014-03-31 | Rank | |
# of Employees: | 123 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $1,225,709,000 | 559 |
Cash and due from depository institutions | $77,928,000 | 1,196 |
Interest-bearing balances | $48,051,000 | 780 |
Securities | $435,128,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $668,014,000 | 639 |
Loan loss allowance | $21,250,000 | 332 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,591,000 | 2,006 |
Other real estate owned | $3,172,000 | 1,196 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $35,876,000 | 607 |
Life insurance assets | $6,295,000 | 1,284 |
Total liabilities and capital | $1,225,709,000 | 559 |
Total liabilities | $1,085,144,000 | 568 |
Total deposits | $975,412,000 | 576 |
Interest-bearing deposits | $728,768,000 | 611 |
Deposits held in domestic offices | $975,412,000 | 574 |
% insured | 59.52% | 6,405 |
Federal funds purchased & repurchase agreements | $47,267,000 | 309 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,000,000 | 529 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,465,000 | 560 |
Total equity capital | $140,565,000 | 525 |
Total bank equity capital | $140,565,000 | 525 |
Perpetual preferred stock | $9,740,000 | 54 |
Common stock | $21,073,000 | 224 |
Surplus | $2,191,000 | 4,661 |
Undivided profits | $107,561,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,969,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,586,000 | 487 |
Earning assets | $1,151,193,000 | 539 |
Long-term assets (5+ years) | $564,574,000 | 422 |
Average Assets, year-to-date | $1,230,284,000 | 549 |
Average Assets, quarterly | $1,230,284,000 | 549 |
Volatile liabilities | $123,513,000 | 424 |
Insider loans | $1,799,000 | 2,633 |
FHLB advances | $52,000,000 | 486 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $130,457,000 | 695 |
Tier 1 (core) risk-based capital | $136,405,000 | 517 |
Tier 2 risk-based capital | $10,300,000 | 516 |
Total risk weighted assets | $812,616,000 | 563 |
Total unused commitments | $130,457,000 | 695 |
Derivatives | $35,000,000 | 414 |
2013-12-31 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $1,234,859,000 | 542 |
Cash and due from depository institutions | $62,675,000 | 1,192 |
Interest-bearing balances | $42,594,000 | 798 |
Securities | $442,935,000 | 350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $682,294,000 | 626 |
Loan loss allowance | $25,277,000 | 293 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,797,000 | 1,960 |
Other real estate owned | $4,952,000 | 1,192 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $36,206,000 | 610 |
Life insurance assets | $6,242,000 | 1,285 |
Total liabilities and capital | $1,234,859,000 | 542 |
Total liabilities | $1,096,907,000 | 551 |
Total deposits | $959,782,000 | 573 |
Interest-bearing deposits | $710,904,000 | 626 |
Deposits held in domestic offices | $959,782,000 | 570 |
% insured | 59.24% | 6,483 |
Federal funds purchased & repurchase agreements | $56,936,000 | 286 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $72,000,000 | 420 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,189,000 | 684 |
Total equity capital | $137,952,000 | 528 |
Total bank equity capital | $137,952,000 | 528 |
Perpetual preferred stock | $9,740,000 | 53 |
Common stock | $21,027,000 | 224 |
Surplus | $2,191,000 | 4,710 |
Undivided profits | $104,994,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $20,985,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,865,000 | 481 |
Earning assets | $1,167,823,000 | 526 |
Long-term assets (5+ years) | $563,805,000 | 420 |
Average Assets, year-to-date | $1,188,756,600 | 551 |
Average Assets, quarterly | $1,214,139,500 | 548 |
Volatile liabilities | $153,735,000 | 366 |
Insider loans | $1,533,000 | 2,890 |
FHLB advances | $72,000,000 | 385 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $132,341,000 | 655 |
Tier 1 (core) risk-based capital | $134,837,000 | 520 |
Tier 2 risk-based capital | $10,612,000 | 500 |
Total risk weighted assets | $834,137,000 | 539 |
Total unused commitments | $132,341,000 | 655 |
Derivatives | $25,000,000 | 456 |
2013-09-30 | Rank | |
# of Employees: | 121 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $1,193,420,000 | 561 |
Cash and due from depository institutions | $89,569,000 | 1,219 |
Interest-bearing balances | $51,001,000 | 672 |
Securities | $453,793,000 | 344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $604,995,000 | 696 |
Loan loss allowance | $25,169,000 | 305 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,850,000 | 1,952 |
Other real estate owned | $4,602,000 | 1,219 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $34,611,000 | 626 |
Life insurance assets | $6,187,000 | 1,259 |
Total liabilities and capital | $1,193,420,000 | 561 |
Total liabilities | $1,057,983,000 | 560 |
Total deposits | $940,715,000 | 581 |
Interest-bearing deposits | $702,438,000 | 629 |
Deposits held in domestic offices | $940,715,000 | 580 |
% insured | 60.87% | 6,543 |
Federal funds purchased & repurchase agreements | $52,379,000 | 293 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $57,000,000 | 494 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,889,000 | 736 |
Total equity capital | $135,437,000 | 536 |
Total bank equity capital | $135,437,000 | 536 |
Perpetual preferred stock | $9,740,000 | 56 |
Common stock | $20,915,000 | 227 |
Surplus | $2,191,000 | 4,751 |
Undivided profits | $102,591,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,105,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,827,000 | 496 |
Earning assets | $1,109,789,000 | 547 |
Long-term assets (5+ years) | $520,165,000 | 444 |
Average Assets, year-to-date | $1,177,231,000 | 556 |
Average Assets, quarterly | $1,180,821,500 | 559 |
Volatile liabilities | $134,455,000 | 401 |
Insider loans | $1,850,000 | 2,601 |
FHLB advances | $57,000,000 | 449 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $138,401,000 | 633 |
Tier 1 (core) risk-based capital | $131,940,000 | 523 |
Tier 2 risk-based capital | $9,720,000 | 545 |
Total risk weighted assets | $761,740,000 | 596 |
Total unused commitments | $138,401,000 | 633 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 123 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $1,168,223,000 | 563 |
Cash and due from depository institutions | $97,469,000 | 1,212 |
Interest-bearing balances | $68,179,000 | 525 |
Securities | $426,761,000 | 362 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $597,753,000 | 693 |
Loan loss allowance | $24,822,000 | 308 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,841,000 | 1,941 |
Other real estate owned | $5,227,000 | 1,212 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $35,172,000 | 624 |
Life insurance assets | $6,134,000 | 1,257 |
Total liabilities and capital | $1,168,223,000 | 563 |
Total liabilities | $1,035,937,000 | 571 |
Total deposits | $914,544,000 | 593 |
Interest-bearing deposits | $693,027,000 | 628 |
Deposits held in domestic offices | $914,544,000 | 591 |
% insured | 61.50% | 6,598 |
Federal funds purchased & repurchase agreements | $54,968,000 | 277 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $57,000,000 | 490 |
Subordinated debt | $0 | 152 |
All other liabilities | $9,425,000 | 649 |
Total equity capital | $132,286,000 | 546 |
Total bank equity capital | $132,286,000 | 545 |
Perpetual preferred stock | $9,811,000 | 59 |
Common stock | $20,824,000 | 232 |
Surplus | $2,191,000 | 4,777 |
Undivided profits | $99,460,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,180,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,918,000 | 480 |
Earning assets | $1,092,693,000 | 545 |
Long-term assets (5+ years) | $502,803,000 | 443 |
Average Assets, year-to-date | $1,171,834,670 | 559 |
Average Assets, quarterly | $1,168,482,000 | 562 |
Volatile liabilities | $138,449,000 | 387 |
Insider loans | $1,850,000 | 2,624 |
FHLB advances | $57,000,000 | 445 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $123,694,000 | 677 |
Tier 1 (core) risk-based capital | $129,176,000 | 526 |
Tier 2 risk-based capital | $9,438,000 | 554 |
Total risk weighted assets | $739,278,000 | 602 |
Total unused commitments | $123,694,000 | 677 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 118 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $1,168,741,000 | 566 |
Cash and due from depository institutions | $96,969,000 | 1,247 |
Interest-bearing balances | $76,464,000 | 575 |
Securities | $421,712,000 | 363 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $602,562,000 | 677 |
Loan loss allowance | $23,909,000 | 328 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,980,000 | 1,912 |
Other real estate owned | $5,958,000 | 1,247 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $35,560,000 | 604 |
Life insurance assets | $6,082,000 | 1,249 |
Total liabilities and capital | $1,168,741,000 | 566 |
Total liabilities | $1,035,037,000 | 576 |
Total deposits | $931,413,000 | 589 |
Interest-bearing deposits | $705,376,000 | 627 |
Deposits held in domestic offices | $931,413,000 | 587 |
% insured | 70.20% | 6,258 |
Federal funds purchased & repurchase agreements | $59,964,000 | 263 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $37,000,000 | 649 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,660,000 | 824 |
Total equity capital | $133,704,000 | 555 |
Total bank equity capital | $133,704,000 | 555 |
Perpetual preferred stock | $9,811,000 | 61 |
Common stock | $21,324,000 | 222 |
Surplus | $2,191,000 | 4,822 |
Undivided profits | $100,378,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,532,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,758,000 | 485 |
Earning assets | $1,100,738,000 | 545 |
Long-term assets (5+ years) | $499,803,000 | 433 |
Average Assets, year-to-date | $1,173,640,500 | 564 |
Average Assets, quarterly | $1,173,640,500 | 564 |
Volatile liabilities | $144,748,000 | 353 |
Insider loans | $2,081,000 | 2,460 |
FHLB advances | $37,000,000 | 597 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $124,467,000 | 662 |
Tier 1 (core) risk-based capital | $127,225,000 | 534 |
Tier 2 risk-based capital | $9,374,000 | 561 |
Total risk weighted assets | $734,986,000 | 597 |
Total unused commitments | $124,467,000 | 662 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 120 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $1,178,540,000 | 564 |
Cash and due from depository institutions | $102,714,000 | 1,232 |
Interest-bearing balances | $83,186,000 | 501 |
Securities | $424,720,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $604,117,000 | 684 |
Loan loss allowance | $24,159,000 | 334 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,215,000 | 1,855 |
Other real estate owned | $5,119,000 | 1,232 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $35,655,000 | 608 |
Life insurance assets | $6,029,000 | 1,237 |
Total liabilities and capital | $1,178,540,000 | 564 |
Total liabilities | $1,046,514,000 | 572 |
Total deposits | $943,450,000 | 584 |
Interest-bearing deposits | $703,191,000 | 622 |
Deposits held in domestic offices | $943,450,000 | 583 |
% insured | 69.25% | 6,703 |
Federal funds purchased & repurchase agreements | $56,416,000 | 285 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $37,000,000 | 704 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,648,000 | 648 |
Total equity capital | $132,026,000 | 560 |
Total bank equity capital | $132,026,000 | 560 |
Perpetual preferred stock | $9,811,000 | 61 |
Common stock | $21,291,000 | 221 |
Surplus | $2,191,000 | 4,856 |
Undivided profits | $98,733,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,721,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,568,000 | 523 |
Earning assets | $1,112,023,000 | 542 |
Long-term assets (5+ years) | $489,150,000 | 426 |
Average Assets, year-to-date | $1,121,838,000 | 584 |
Average Assets, quarterly | $1,146,631,500 | 574 |
Volatile liabilities | $140,936,000 | 381 |
Insider loans | $2,081,000 | 2,491 |
FHLB advances | $37,000,000 | 644 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $132,958,000 | 607 |
Tier 1 (core) risk-based capital | $124,957,000 | 544 |
Tier 2 risk-based capital | $9,400,000 | 562 |
Total risk weighted assets | $737,359,000 | 601 |
Total unused commitments | $132,958,000 | 607 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 120 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $1,114,723,000 | 595 |
Cash and due from depository institutions | $102,411,000 | 1,235 |
Interest-bearing balances | $84,391,000 | 462 |
Securities | $385,445,000 | 399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $579,735,000 | 709 |
Loan loss allowance | $25,935,000 | 324 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,609,000 | 1,782 |
Other real estate owned | $6,178,000 | 1,235 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $34,345,000 | 645 |
Life insurance assets | $5,972,000 | 1,230 |
Total liabilities and capital | $1,114,723,000 | 595 |
Total liabilities | $983,599,000 | 603 |
Total deposits | $907,943,000 | 596 |
Interest-bearing deposits | $693,405,000 | 636 |
Deposits held in domestic offices | $907,943,000 | 594 |
% insured | 72.07% | 6,726 |
Federal funds purchased & repurchase agreements | $62,695,000 | 264 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,961,000 | 781 |
Total equity capital | $131,124,000 | 568 |
Total bank equity capital | $131,124,000 | 568 |
Perpetual preferred stock | $9,833,000 | 61 |
Common stock | $21,494,000 | 223 |
Surplus | $2,191,000 | 4,913 |
Undivided profits | $97,606,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,450,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,771,000 | 528 |
Earning assets | $1,049,571,000 | 569 |
Long-term assets (5+ years) | $449,834,000 | 457 |
Average Assets, year-to-date | $1,107,662,500 | 599 |
Average Assets, quarterly | $1,097,841,000 | 602 |
Volatile liabilities | $142,648,000 | 390 |
Insider loans | $1,956,000 | 2,620 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $121,777,000 | 653 |
Tier 1 (core) risk-based capital | $121,434,000 | 561 |
Tier 2 risk-based capital | $9,043,000 | 582 |
Total risk weighted assets | $706,890,000 | 616 |
Total unused commitments | $121,777,000 | 653 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $1,080,959,000 | 610 |
Cash and due from depository institutions | $78,732,000 | 1,220 |
Interest-bearing balances | $51,533,000 | 791 |
Securities | $383,743,000 | 400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $570,706,000 | 714 |
Loan loss allowance | $24,609,000 | 341 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,858,000 | 1,717 |
Other real estate owned | $6,240,000 | 1,220 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $34,680,000 | 648 |
Life insurance assets | $5,921,000 | 1,220 |
Total liabilities and capital | $1,080,959,000 | 610 |
Total liabilities | $952,061,000 | 617 |
Total deposits | $874,568,000 | 621 |
Interest-bearing deposits | $670,290,000 | 656 |
Deposits held in domestic offices | $874,568,000 | 617 |
% insured | 75.04% | 6,621 |
Federal funds purchased & repurchase agreements | $65,959,000 | 265 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,534,000 | 851 |
Total equity capital | $128,898,000 | 569 |
Total bank equity capital | $128,898,000 | 569 |
Perpetual preferred stock | $9,833,000 | 61 |
Common stock | $22,932,000 | 211 |
Surplus | $2,191,000 | 4,932 |
Undivided profits | $93,942,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,605,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,169,000 | 572 |
Earning assets | $1,005,982,000 | 593 |
Long-term assets (5+ years) | $441,777,000 | 457 |
Average Assets, year-to-date | $1,105,309,000 | 599 |
Average Assets, quarterly | $1,098,086,000 | 603 |
Volatile liabilities | $146,668,000 | 380 |
Insider loans | $1,956,000 | 2,639 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $140,279,000 | 568 |
Tier 1 (core) risk-based capital | $119,826,000 | 562 |
Tier 2 risk-based capital | $8,981,000 | 592 |
Total risk weighted assets | $702,419,000 | 622 |
Total unused commitments | $140,279,000 | 568 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 134 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $1,115,213,000 | 596 |
Cash and due from depository institutions | $93,495,000 | 1,096 |
Interest-bearing balances | $58,025,000 | 779 |
Securities | $423,989,000 | 366 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $555,124,000 | 728 |
Loan loss allowance | $24,808,000 | 341 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,830,000 | 1,718 |
Other real estate owned | $6,196,000 | 1,096 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $29,579,000 | 743 |
Life insurance assets | $5,870,000 | 1,209 |
Total liabilities and capital | $1,115,213,000 | 596 |
Total liabilities | $988,732,000 | 594 |
Total deposits | $904,625,000 | 598 |
Interest-bearing deposits | $678,736,000 | 648 |
Deposits held in domestic offices | $904,625,000 | 595 |
% insured | 72.36% | 6,825 |
Federal funds purchased & repurchase agreements | $63,282,000 | 274 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,000,000 | 1,414 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,825,000 | 928 |
Total equity capital | $126,481,000 | 571 |
Total bank equity capital | $126,481,000 | 571 |
Perpetual preferred stock | $9,833,000 | 64 |
Common stock | $22,869,000 | 212 |
Surplus | $2,191,000 | 4,969 |
Undivided profits | $91,588,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,853,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,643,000 | 527 |
Earning assets | $1,037,138,000 | 577 |
Long-term assets (5+ years) | $435,239,000 | 458 |
Average Assets, year-to-date | $1,117,484,000 | 593 |
Average Assets, quarterly | $1,117,484,000 | 593 |
Volatile liabilities | $132,514,000 | 411 |
Insider loans | $2,075,000 | 2,549 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $137,495,000 | 567 |
Tier 1 (core) risk-based capital | $117,334,000 | 564 |
Tier 2 risk-based capital | $8,838,000 | 595 |
Total risk weighted assets | $690,662,000 | 625 |
Total unused commitments | $137,495,000 | 567 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 138 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $1,119,755,000 | 589 |
Cash and due from depository institutions | $97,227,000 | 1,074 |
Interest-bearing balances | $66,431,000 | 570 |
Securities | $430,898,000 | 355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $549,244,000 | 754 |
Loan loss allowance | $24,962,000 | 341 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,884,000 | 1,701 |
Other real estate owned | $5,980,000 | 1,074 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $29,522,000 | 756 |
Life insurance assets | $5,819,000 | 1,191 |
Total liabilities and capital | $1,119,755,000 | 589 |
Total liabilities | $995,546,000 | 589 |
Total deposits | $900,059,000 | 597 |
Interest-bearing deposits | $662,037,000 | 665 |
Deposits held in domestic offices | $900,059,000 | 594 |
% insured | 71.98% | 6,889 |
Federal funds purchased & repurchase agreements | $73,777,000 | 255 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,732,000 | 1,436 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,978,000 | 1,038 |
Total equity capital | $124,209,000 | 584 |
Total bank equity capital | $124,209,000 | 583 |
Perpetual preferred stock | $9,833,000 | 61 |
Common stock | $22,837,000 | 211 |
Surplus | $2,191,000 | 4,995 |
Undivided profits | $89,348,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,729,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,444,000 | 567 |
Earning assets | $1,046,573,000 | 565 |
Long-term assets (5+ years) | $436,494,000 | 358 |
Average Assets, year-to-date | $1,062,352,800 | 620 |
Average Assets, quarterly | $1,100,929,500 | 599 |
Volatile liabilities | $140,447,000 | 432 |
Insider loans | $2,075,000 | 2,612 |
FHLB advances | $15,000,000 | 1,439 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $136,919,000 | 557 |
Tier 1 (core) risk-based capital | $114,971,000 | 580 |
Tier 2 risk-based capital | $8,701,000 | 610 |
Total risk weighted assets | $679,400,000 | 638 |
Total unused commitments | $136,919,000 | 557 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 140 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $1,082,104,000 | 623 |
Cash and due from depository institutions | $111,726,000 | 1,071 |
Interest-bearing balances | $58,693,000 | 732 |
Securities | $371,797,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $555,429,000 | 754 |
Loan loss allowance | $25,080,000 | 345 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,160,000 | 1,448 |
Other real estate owned | $6,814,000 | 1,071 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $28,178,000 | 793 |
Life insurance assets | $5,768,000 | 1,179 |
Total liabilities and capital | $1,082,104,000 | 623 |
Total liabilities | $958,748,000 | 627 |
Total deposits | $870,445,000 | 617 |
Interest-bearing deposits | $665,576,000 | 674 |
Deposits held in domestic offices | $870,445,000 | 613 |
% insured | 75.06% | 6,801 |
Federal funds purchased & repurchase agreements | $66,789,000 | 273 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,214,000 | 1,473 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,300,000 | 999 |
Total equity capital | $123,356,000 | 596 |
Total bank equity capital | $123,356,000 | 595 |
Perpetual preferred stock | $9,833,000 | 65 |
Common stock | $22,777,000 | 206 |
Surplus | $2,191,000 | 5,041 |
Undivided profits | $88,555,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,404,000 | 591 |
Earning assets | $985,919,000 | 612 |
Long-term assets (5+ years) | $400,991,000 | 382 |
Average Assets, year-to-date | $1,048,002,250 | 638 |
Average Assets, quarterly | $1,060,934,000 | 631 |
Volatile liabilities | $132,983,000 | 460 |
Insider loans | $2,126,000 | 2,611 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $123,904,000 | 613 |
Tier 1 (core) risk-based capital | $112,872,000 | 593 |
Tier 2 risk-based capital | $8,716,000 | 614 |
Total risk weighted assets | $680,507,000 | 639 |
Total unused commitments | $123,904,000 | 613 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 146 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $1,039,764,000 | 648 |
Cash and due from depository institutions | $67,046,000 | 1,039 |
Interest-bearing balances | $39,237,000 | 953 |
Securities | $403,531,000 | 363 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $525,012,000 | 799 |
Loan loss allowance | $24,733,000 | 361 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,551,000 | 1,377 |
Other real estate owned | $7,119,000 | 1,039 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $28,505,000 | 786 |
Life insurance assets | $5,717,000 | 1,185 |
Total liabilities and capital | $1,039,764,000 | 648 |
Total liabilities | $919,532,000 | 655 |
Total deposits | $840,260,000 | 643 |
Interest-bearing deposits | $637,594,000 | 714 |
Deposits held in domestic offices | $840,260,000 | 640 |
% insured | 75.27% | 6,843 |
Federal funds purchased & repurchase agreements | $58,550,000 | 315 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,082,000 | 1,553 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,640,000 | 1,046 |
Total equity capital | $120,232,000 | 604 |
Total bank equity capital | $120,232,000 | 602 |
Perpetual preferred stock | $9,833,000 | 53 |
Common stock | $22,736,000 | 212 |
Surplus | $2,191,000 | 5,081 |
Undivided profits | $85,472,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,746,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,405,000 | 581 |
Earning assets | $967,780,000 | 628 |
Long-term assets (5+ years) | $422,727,000 | 354 |
Average Assets, year-to-date | $1,036,635,000 | 651 |
Average Assets, quarterly | $1,041,925,500 | 646 |
Volatile liabilities | $103,355,000 | 571 |
Insider loans | $2,426,000 | 2,428 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $135,251,000 | 558 |
Tier 1 (core) risk-based capital | $110,270,000 | 596 |
Tier 2 risk-based capital | $8,438,000 | 642 |
Total risk weighted assets | $658,377,000 | 672 |
Total unused commitments | $135,251,000 | 559 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 147 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $1,044,087,000 | 650 |
Cash and due from depository institutions | $73,849,000 | 1,035 |
Interest-bearing balances | $39,540,000 | 993 |
Securities | $424,965,000 | 344 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $494,386,000 | 853 |
Loan loss allowance | $24,709,000 | 366 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,750,000 | 1,354 |
Other real estate owned | $9,954,000 | 1,035 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $32,183,000 | 731 |
Life insurance assets | $5,666,000 | 1,183 |
Total liabilities and capital | $1,044,087,000 | 650 |
Total liabilities | $928,316,000 | 658 |
Total deposits | $854,250,000 | 634 |
Interest-bearing deposits | $644,153,000 | 717 |
Deposits held in domestic offices | $854,250,000 | 630 |
% insured | 73.98% | 6,970 |
Federal funds purchased & repurchase agreements | $51,752,000 | 338 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,008,000 | 1,518 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,306,000 | 961 |
Total equity capital | $115,771,000 | 605 |
Total bank equity capital | $115,771,000 | 604 |
Perpetual preferred stock | $9,833,000 | 54 |
Common stock | $22,694,000 | 207 |
Surplus | $2,191,000 | 5,123 |
Undivided profits | $81,053,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,320,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,643,000 | 564 |
Earning assets | $958,891,000 | 636 |
Long-term assets (5+ years) | $416,028,000 | 349 |
Average Assets, year-to-date | $1,035,070,500 | 654 |
Average Assets, quarterly | $1,035,070,500 | 654 |
Volatile liabilities | $78,466,000 | 740 |
Insider loans | $2,896,000 | 2,171 |
FHLB advances | $16,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $161,514,000 | 495 |
Tier 1 (core) risk-based capital | $106,638,000 | 599 |
Tier 2 risk-based capital | $8,383,000 | 654 |
Total risk weighted assets | $653,902,000 | 676 |
Total unused commitments | $161,514,000 | 496 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 147 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $1,026,054,000 | 663 |
Cash and due from depository institutions | $105,922,000 | 1,038 |
Interest-bearing balances | $82,274,000 | 436 |
Securities | $361,800,000 | 386 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $502,592,000 | 866 |
Loan loss allowance | $24,420,000 | 375 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,152,000 | 1,307 |
Other real estate owned | $11,954,000 | 1,038 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $34,634,000 | 682 |
Life insurance assets | $5,615,000 | 1,177 |
Total liabilities and capital | $1,026,054,000 | 663 |
Total liabilities | $913,534,000 | 674 |
Total deposits | $852,589,000 | 634 |
Interest-bearing deposits | $652,715,000 | 704 |
Deposits held in domestic offices | $852,589,000 | 630 |
% insured | 75.15% | 6,914 |
Federal funds purchased & repurchase agreements | $48,663,000 | 371 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,704,000 | 2,785 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,578,000 | 929 |
Total equity capital | $112,520,000 | 615 |
Total bank equity capital | $112,520,000 | 612 |
Perpetual preferred stock | $9,833,000 | 55 |
Common stock | $22,655,000 | 205 |
Surplus | $2,191,000 | 5,169 |
Undivided profits | $77,841,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,009,000 | 691 |
Earning assets | $946,666,000 | 648 |
Long-term assets (5+ years) | $376,640,000 | 374 |
Average Assets, year-to-date | $1,012,244,600 | 661 |
Average Assets, quarterly | $1,014,195,000 | 666 |
Volatile liabilities | $141,013,000 | 957 |
Insider loans | $2,896,000 | 2,224 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $141,847,000 | 546 |
Tier 1 (core) risk-based capital | $102,950,000 | 616 |
Tier 2 risk-based capital | $8,171,000 | 699 |
Total risk weighted assets | $637,018,000 | 715 |
Total unused commitments | $141,847,000 | 546 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 159 | 959 |
Assets and Liabilities | ||
Total Assets: | $1,002,336,000 | 671 |
Cash and due from depository institutions | $122,174,000 | 959 |
Interest-bearing balances | $89,062,000 | 430 |
Securities | $318,982,000 | 414 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $502,341,000 | 881 |
Loan loss allowance | $24,180,000 | 373 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,251,000 | 1,174 |
Other real estate owned | $14,252,000 | 959 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $34,336,000 | 687 |
Life insurance assets | $5,564,000 | 1,180 |
Total liabilities and capital | $1,002,336,000 | 671 |
Total liabilities | $888,980,000 | 685 |
Total deposits | $823,535,000 | 660 |
Interest-bearing deposits | $647,345,000 | 709 |
Deposits held in domestic offices | $823,535,000 | 656 |
% insured | 76.68% | 6,566 |
Federal funds purchased & repurchase agreements | $53,148,000 | 344 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,496,000 | 3,140 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,801,000 | 834 |
Total equity capital | $113,356,000 | 608 |
Total bank equity capital | $113,356,000 | 606 |
Perpetual preferred stock | $9,833,000 | 54 |
Common stock | $22,621,000 | 201 |
Surplus | $2,191,000 | 5,222 |
Undivided profits | $78,711,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,261,000 | 665 |
Earning assets | $910,385,000 | 664 |
Long-term assets (5+ years) | $324,951,000 | 416 |
Average Assets, year-to-date | $1,008,792,250 | 654 |
Average Assets, quarterly | $998,541,000 | 667 |
Volatile liabilities | $137,194,000 | 1,013 |
Insider loans | $1,996,000 | 2,904 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $137,133,000 | 567 |
Tier 1 (core) risk-based capital | $101,914,000 | 604 |
Tier 2 risk-based capital | $8,099,000 | 709 |
Total risk weighted assets | $631,442,000 | 727 |
Total unused commitments | $137,133,000 | 568 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 160 | 961 |
Assets and Liabilities | ||
Total Assets: | $994,746,000 | 670 |
Cash and due from depository institutions | $86,034,000 | 961 |
Interest-bearing balances | $50,356,000 | 696 |
Securities | $351,704,000 | 367 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $502,545,000 | 887 |
Loan loss allowance | $24,133,000 | 376 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,642,000 | 1,151 |
Other real estate owned | $8,970,000 | 961 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $34,851,000 | 684 |
Life insurance assets | $5,502,000 | 1,190 |
Total liabilities and capital | $994,746,000 | 670 |
Total liabilities | $902,684,000 | 666 |
Total deposits | $839,711,000 | 635 |
Interest-bearing deposits | $672,380,000 | 678 |
Deposits held in domestic offices | $839,711,000 | 631 |
% insured | 76.95% | 6,636 |
Federal funds purchased & repurchase agreements | $48,109,000 | 364 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,265,000 | 2,903 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,599,000 | 740 |
Total equity capital | $92,062,000 | 730 |
Total bank equity capital | $92,062,000 | 729 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,800,000 | 1,014 |
Surplus | $6,919,000 | 3,348 |
Undivided profits | $80,343,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,785,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,123,000 | 693 |
Earning assets | $904,605,000 | 666 |
Long-term assets (5+ years) | $326,860,000 | 411 |
Average Assets, year-to-date | $1,010,944,330 | 652 |
Average Assets, quarterly | $1,000,482,000 | 663 |
Volatile liabilities | $142,121,000 | 1,001 |
Insider loans | $2,096,000 | 2,865 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $132,377,000 | 573 |
Tier 1 (core) risk-based capital | $79,352,000 | 768 |
Tier 2 risk-based capital | $8,185,000 | 710 |
Total risk weighted assets | $638,419,000 | 730 |
Total unused commitments | $132,377,000 | 573 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 156 | 998 |
Assets and Liabilities | ||
Total Assets: | $1,006,218,000 | 680 |
Cash and due from depository institutions | $78,337,000 | 998 |
Interest-bearing balances | $40,045,000 | 868 |
Securities | $371,806,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $503,160,000 | 910 |
Loan loss allowance | $21,993,000 | 424 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,958,000 | 1,138 |
Other real estate owned | $5,834,000 | 998 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $36,123,000 | 680 |
Life insurance assets | $5,454,000 | 1,195 |
Total liabilities and capital | $1,006,218,000 | 680 |
Total liabilities | $917,063,000 | 671 |
Total deposits | $856,247,000 | 633 |
Interest-bearing deposits | $678,701,000 | 692 |
Deposits held in domestic offices | $856,247,000 | 630 |
% insured | 77.12% | 6,699 |
Federal funds purchased & repurchase agreements | $46,581,000 | 392 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,872,000 | 3,326 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,363,000 | 680 |
Total equity capital | $89,155,000 | 745 |
Total bank equity capital | $89,155,000 | 743 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,800,000 | 1,032 |
Surplus | $6,919,000 | 3,394 |
Undivided profits | $77,436,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $20,782,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,821,000 | 592 |
Earning assets | $915,011,000 | 674 |
Long-term assets (5+ years) | $325,673,000 | 412 |
Average Assets, year-to-date | $1,019,043,500 | 666 |
Average Assets, quarterly | $1,019,043,500 | 666 |
Volatile liabilities | $136,249,000 | 1,088 |
Insider loans | $2,300,000 | 2,749 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $168,648,000 | 491 |
Tier 1 (core) risk-based capital | $75,418,000 | 813 |
Tier 2 risk-based capital | $8,426,000 | 707 |
Total risk weighted assets | $660,115,000 | 717 |
Total unused commitments | $168,648,000 | 491 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 170 | 905 |
Assets and Liabilities | ||
Total Assets: | $1,031,869,000 | 660 |
Cash and due from depository institutions | $95,651,000 | 905 |
Interest-bearing balances | $40,021,000 | 738 |
Securities | $392,705,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $487,449,000 | 959 |
Loan loss allowance | $21,566,000 | 439 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,437,000 | 1,098 |
Other real estate owned | $7,139,000 | 905 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $37,488,000 | 666 |
Life insurance assets | $5,406,000 | 1,204 |
Total liabilities and capital | $1,031,869,000 | 660 |
Total liabilities | $943,513,000 | 648 |
Total deposits | $879,298,000 | 609 |
Interest-bearing deposits | $693,692,000 | 681 |
Deposits held in domestic offices | $879,298,000 | 605 |
% insured | 80.12% | 6,303 |
Federal funds purchased & repurchase agreements | $49,193,000 | 395 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,089,000 | 3,401 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,933,000 | 648 |
Total equity capital | $88,356,000 | 740 |
Total bank equity capital | $88,356,000 | 738 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,800,000 | 1,048 |
Surplus | $6,919,000 | 3,406 |
Undivided profits | $76,637,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $20,019,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,321,000 | 704 |
Earning assets | $920,175,000 | 666 |
Long-term assets (5+ years) | $349,699,000 | 386 |
Average Assets, year-to-date | $996,574,600 | 670 |
Average Assets, quarterly | $1,023,867,000 | 663 |
Volatile liabilities | $142,520,000 | 1,040 |
Insider loans | $2,301,000 | 2,818 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $173,030,000 | 486 |
Tier 1 (core) risk-based capital | $74,165,000 | 820 |
Tier 2 risk-based capital | $8,756,000 | 704 |
Total risk weighted assets | $687,283,000 | 708 |
Total unused commitments | $173,030,000 | 486 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 175 | 893 |
Assets and Liabilities | ||
Total Assets: | $1,015,865,000 | 683 |
Cash and due from depository institutions | $83,541,000 | 893 |
Interest-bearing balances | $20,000,000 | 1,238 |
Securities | $392,074,000 | 343 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $489,557,000 | 987 |
Loan loss allowance | $22,662,000 | 420 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,784,000 | 1,072 |
Other real estate owned | $4,564,000 | 893 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $34,345,000 | 648 |
Life insurance assets | $5,358,000 | 1,205 |
Total liabilities and capital | $1,015,865,000 | 683 |
Total liabilities | $924,812,000 | 678 |
Total deposits | $828,793,000 | 657 |
Interest-bearing deposits | $652,864,000 | 734 |
Deposits held in domestic offices | $828,793,000 | 653 |
% insured | 79.90% | 6,493 |
Federal funds purchased & repurchase agreements | $53,479,000 | 393 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,718,000 | 1,301 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,822,000 | 716 |
Total equity capital | $91,053,000 | 742 |
Total bank equity capital | $91,053,000 | 741 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,800,000 | 1,068 |
Surplus | $6,919,000 | 3,418 |
Undivided profits | $79,334,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $38,855,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,672,000 | 682 |
Earning assets | $901,631,000 | 699 |
Long-term assets (5+ years) | $358,792,000 | 374 |
Average Assets, year-to-date | $987,751,000 | 687 |
Average Assets, quarterly | $1,018,036,500 | 677 |
Volatile liabilities | $150,819,000 | 1,002 |
Insider loans | $2,421,000 | 2,727 |
FHLB advances | $33,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $176,268,000 | 512 |
Tier 1 (core) risk-based capital | $80,269,000 | 765 |
Tier 2 risk-based capital | $8,828,000 | 702 |
Total risk weighted assets | $692,004,000 | 717 |
Total unused commitments | $176,268,000 | 513 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 169 | 957 |
Assets and Liabilities | ||
Total Assets: | $1,020,208,000 | 690 |
Cash and due from depository institutions | $56,548,000 | 957 |
Interest-bearing balances | $20,000,000 | 1,068 |
Securities | $436,576,000 | 309 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $481,222,000 | 1,032 |
Loan loss allowance | $26,837,000 | 361 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,134,000 | 1,044 |
Other real estate owned | $2,670,000 | 957 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $31,058,000 | 728 |
Life insurance assets | $5,310,000 | 1,216 |
Total liabilities and capital | $1,020,208,000 | 690 |
Total liabilities | $931,345,000 | 684 |
Total deposits | $875,960,000 | 621 |
Interest-bearing deposits | $709,523,000 | 673 |
Deposits held in domestic offices | $875,960,000 | 618 |
% insured | 59.02% | 7,310 |
Federal funds purchased & repurchase agreements | $42,814,000 | 449 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,094,000 | 3,601 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,477,000 | 938 |
Total equity capital | $88,863,000 | 758 |
Total bank equity capital | $88,863,000 | 757 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,800,000 | 1,079 |
Surplus | $6,919,000 | 3,436 |
Undivided profits | $77,144,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $38,561,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,667,000 | 668 |
Earning assets | $937,798,000 | 679 |
Long-term assets (5+ years) | $394,383,000 | 345 |
Average Assets, year-to-date | $978,379,670 | 710 |
Average Assets, quarterly | $1,007,242,000 | 697 |
Volatile liabilities | $177,852,000 | 865 |
Insider loans | $3,616,000 | 2,083 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $179,775,000 | 517 |
Tier 1 (core) risk-based capital | $83,866,000 | 732 |
Tier 2 risk-based capital | $8,966,000 | 706 |
Total risk weighted assets | $699,034,000 | 739 |
Total unused commitments | $179,775,000 | 517 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 160 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $994,276,000 | 704 |
Cash and due from depository institutions | $40,662,000 | 1,007 |
Interest-bearing balances | $0 | 7,240 |
Securities | $403,992,000 | 332 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 560 |
Net loans & leases | $484,194,000 | 1,022 |
Loan loss allowance | $28,818,000 | 325 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,936,000 | 1,070 |
Other real estate owned | $2,395,000 | 1,007 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $31,097,000 | 721 |
Life insurance assets | $5,262,000 | 1,225 |
Total liabilities and capital | $994,276,000 | 704 |
Total liabilities | $904,911,000 | 701 |
Total deposits | $855,193,000 | 630 |
Interest-bearing deposits | $684,801,000 | 692 |
Deposits held in domestic offices | $855,193,000 | 628 |
% insured | 58.04% | 7,408 |
Federal funds purchased & repurchase agreements | $37,533,000 | 522 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,707,000 | 3,787 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,478,000 | 933 |
Total equity capital | $89,365,000 | 741 |
Total bank equity capital | $89,365,000 | 739 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,800,000 | 1,078 |
Surplus | $6,919,000 | 3,415 |
Undivided profits | $77,646,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,609,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,006,000 | 625 |
Earning assets | $908,186,000 | 701 |
Long-term assets (5+ years) | $386,966,000 | 355 |
Average Assets, year-to-date | $957,465,500 | 730 |
Average Assets, quarterly | $957,465,500 | 730 |
Volatile liabilities | $171,263,000 | 917 |
Insider loans | $4,024,000 | 1,921 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $202,907,000 | 501 |
Tier 1 (core) risk-based capital | $84,156,000 | 735 |
Tier 2 risk-based capital | $8,972,000 | 702 |
Total risk weighted assets | $697,749,000 | 754 |
Total unused commitments | $202,907,000 | 503 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 172 | 927 |
Assets and Liabilities | ||
Total Assets: | $920,655,000 | 765 |
Cash and due from depository institutions | $25,899,000 | 927 |
Interest-bearing balances | $0 | 7,069 |
Securities | $339,836,000 | 380 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,392 |
Net loans & leases | $506,488,000 | 976 |
Loan loss allowance | $22,957,000 | 364 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,370,000 | 1,022 |
Other real estate owned | $3,295,000 | 927 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $25,767,000 | 860 |
Life insurance assets | $5,214,000 | 1,228 |
Total liabilities and capital | $920,655,000 | 765 |
Total liabilities | $828,488,000 | 765 |
Total deposits | $758,590,000 | 680 |
Interest-bearing deposits | $584,036,000 | 783 |
Deposits held in domestic offices | $758,590,000 | 678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,038,000 | 509 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,332,000 | 2,018 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,528,000 | 1,062 |
Total equity capital | $92,167,000 | 714 |
Total bank equity capital | $92,167,000 | 714 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,800,000 | 1,070 |
Surplus | $6,919,000 | 3,409 |
Undivided profits | $80,448,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,889,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,594,000 | 738 |
Earning assets | $853,324,000 | 745 |
Long-term assets (5+ years) | $372,571,000 | 363 |
Average Assets, year-to-date | $857,373,400 | 793 |
Average Assets, quarterly | $886,184,500 | 785 |
Volatile liabilities | $184,806,000 | 846 |
Insider loans | $4,188,000 | 1,877 |
FHLB advances | $23,000,000 | 1,928 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $229,264,000 | 486 |
Tier 1 (core) risk-based capital | $88,210,000 | 691 |
Tier 2 risk-based capital | $8,562,000 | 722 |
Total risk weighted assets | $670,169,000 | 774 |
Total unused commitments | $229,264,000 | 486 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 174 | 931 |
Assets and Liabilities | ||
Total Assets: | $851,714,000 | 814 |
Cash and due from depository institutions | $24,468,000 | 931 |
Interest-bearing balances | $0 | 6,794 |
Securities | $278,287,000 | 449 |
Federal funds sold & reverse repurchase agreements | $22,200,000 | 503 |
Net loans & leases | $487,706,000 | 1,011 |
Loan loss allowance | $17,263,000 | 415 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,885,000 | 986 |
Other real estate owned | $2,626,000 | 931 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $23,542,000 | 897 |
Life insurance assets | $5,165,000 | 1,224 |
Total liabilities and capital | $851,714,000 | 814 |
Total liabilities | $761,773,000 | 820 |
Total deposits | $708,628,000 | 729 |
Interest-bearing deposits | $540,922,000 | 844 |
Deposits held in domestic offices | $708,628,000 | 726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,184,000 | 487 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $627,000 | 5,424 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,334,000 | 1,075 |
Total equity capital | $89,941,000 | 756 |
Total bank equity capital | $89,941,000 | 756 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,800,000 | 1,072 |
Surplus | $6,919,000 | 3,403 |
Undivided profits | $78,222,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,827,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,030,000 | 891 |
Earning assets | $788,193,000 | 798 |
Long-term assets (5+ years) | $336,873,000 | 399 |
Average Assets, year-to-date | $841,553,000 | 804 |
Average Assets, quarterly | $856,868,500 | 802 |
Volatile liabilities | $151,616,000 | 991 |
Insider loans | $11,523,000 | 645 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $241,572,000 | 494 |
Tier 1 (core) risk-based capital | $90,399,000 | 683 |
Tier 2 risk-based capital | $7,858,000 | 751 |
Total risk weighted assets | $618,963,000 | 833 |
Total unused commitments | $241,572,000 | 494 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 173 | 955 |
Assets and Liabilities | ||
Total Assets: | $862,023,000 | 802 |
Cash and due from depository institutions | $30,415,000 | 955 |
Interest-bearing balances | $0 | 6,776 |
Securities | $277,568,000 | 453 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 640 |
Net loans & leases | $496,684,000 | 981 |
Loan loss allowance | $10,540,000 | 598 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,100,000 | 957 |
Other real estate owned | $1,910,000 | 955 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $24,546,000 | 838 |
Life insurance assets | $5,118,000 | 1,229 |
Total liabilities and capital | $862,023,000 | 802 |
Total liabilities | $766,701,000 | 804 |
Total deposits | $712,517,000 | 715 |
Interest-bearing deposits | $544,574,000 | 821 |
Deposits held in domestic offices | $712,517,000 | 712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,192,000 | 532 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,000 | 5,738 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,972,000 | 721 |
Total equity capital | $95,322,000 | 728 |
Total bank equity capital | $95,322,000 | 728 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,800,000 | 1,066 |
Surplus | $6,919,000 | 3,394 |
Undivided profits | $83,603,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,918,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,979,000 | 892 |
Earning assets | $792,052,000 | 781 |
Long-term assets (5+ years) | $336,030,000 | 394 |
Average Assets, year-to-date | $838,166,000 | 808 |
Average Assets, quarterly | $847,727,000 | 810 |
Volatile liabilities | $146,074,000 | 1,021 |
Insider loans | $10,132,000 | 747 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $254,803,000 | 484 |
Tier 1 (core) risk-based capital | $96,697,000 | 638 |
Tier 2 risk-based capital | $8,185,000 | 707 |
Total risk weighted assets | $652,016,000 | 792 |
Total unused commitments | $254,803,000 | 484 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 175 | 938 |
Assets and Liabilities | ||
Total Assets: | $833,431,000 | 825 |
Cash and due from depository institutions | $31,410,000 | 938 |
Interest-bearing balances | $0 | 6,734 |
Securities | $266,247,000 | 476 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,072 |
Net loans & leases | $494,249,000 | 960 |
Loan loss allowance | $10,175,000 | 567 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,640,000 | 921 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $22,585,000 | 878 |
Life insurance assets | $5,070,000 | 1,233 |
Total liabilities and capital | $833,431,000 | 825 |
Total liabilities | $736,131,000 | 833 |
Total deposits | $682,671,000 | 745 |
Interest-bearing deposits | $508,921,000 | 888 |
Deposits held in domestic offices | $682,671,000 | 741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,901,000 | 779 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $21,012,000 | 1,917 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,547,000 | 865 |
Total equity capital | $97,300,000 | 728 |
Total bank equity capital | $97,300,000 | 728 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,800,000 | 1,059 |
Surplus | $6,919,000 | 3,363 |
Undivided profits | $85,581,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,181,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,319,000 | 832 |
Earning assets | $765,796,000 | 819 |
Long-term assets (5+ years) | $335,400,000 | 382 |
Average Assets, year-to-date | $826,237,500 | 821 |
Average Assets, quarterly | $826,237,500 | 821 |
Volatile liabilities | $99,542,000 | 1,452 |
Insider loans | $9,398,000 | 800 |
FHLB advances | $11,000,000 | 2,638 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $241,094,000 | 526 |
Tier 1 (core) risk-based capital | $94,653,000 | 651 |
Tier 2 risk-based capital | $7,990,000 | 705 |
Total risk weighted assets | $636,629,000 | 802 |
Total unused commitments | $241,094,000 | 526 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 188 | 883 |
Assets and Liabilities | ||
Total Assets: | $819,044,000 | 836 |
Cash and due from depository institutions | $38,331,000 | 883 |
Interest-bearing balances | $0 | 6,620 |
Securities | $253,115,000 | 488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $489,700,000 | 964 |
Loan loss allowance | $15,060,000 | 388 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,649,000 | 908 |
Other real estate owned | $0 | 883 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $24,249,000 | 825 |
Life insurance assets | $5,021,000 | 1,222 |
Total liabilities and capital | $819,044,000 | 836 |
Total liabilities | $725,713,000 | 843 |
Total deposits | $642,049,000 | 804 |
Interest-bearing deposits | $473,916,000 | 938 |
Deposits held in domestic offices | $642,049,000 | 799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,639,000 | 741 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,108,000 | 1,014 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,917,000 | 831 |
Total equity capital | $93,331,000 | 751 |
Total bank equity capital | $93,331,000 | 751 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,800,000 | 1,045 |
Surplus | $6,919,000 | 3,343 |
Undivided profits | $81,612,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,794,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,646,000 | 838 |
Earning assets | $742,815,000 | 837 |
Long-term assets (5+ years) | $307,406,000 | 407 |
Average Assets, year-to-date | $832,240,400 | 781 |
Average Assets, quarterly | $831,949,000 | 803 |
Volatile liabilities | $113,139,000 | 1,302 |
Insider loans | $7,385,000 | 1,029 |
FHLB advances | $40,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $266,542,000 | 495 |
Tier 1 (core) risk-based capital | $92,506,000 | 672 |
Tier 2 risk-based capital | $8,062,000 | 696 |
Total risk weighted assets | $638,267,000 | 795 |
Total unused commitments | $266,542,000 | 495 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 182 | 918 |
Assets and Liabilities | ||
Total Assets: | $844,854,000 | 784 |
Cash and due from depository institutions | $35,090,000 | 918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $260,427,000 | 479 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,142 |
Net loans & leases | $500,885,000 | 918 |
Loan loss allowance | $9,420,000 | 579 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,622,000 | 958 |
Other real estate owned | $0 | 918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $23,130,000 | 843 |
Life insurance assets | $4,974,000 | 1,192 |
Total liabilities and capital | $844,854,000 | 784 |
Total liabilities | $752,073,000 | 785 |
Total deposits | $656,494,000 | 769 |
Interest-bearing deposits | $484,340,000 | 913 |
Deposits held in domestic offices | $656,494,000 | 767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,786,000 | 677 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $60,161,000 | 796 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,632,000 | 840 |
Total equity capital | $92,781,000 | 740 |
Total bank equity capital | $92,781,000 | 740 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,800,000 | 1,025 |
Surplus | $6,919,000 | 3,289 |
Undivided profits | $81,062,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,793,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,125,000 | 811 |
Earning assets | $774,012,000 | 785 |
Long-term assets (5+ years) | $293,723,000 | 418 |
Average Assets, year-to-date | $835,539,500 | 773 |
Average Assets, quarterly | $840,645,000 | 779 |
Volatile liabilities | $134,135,000 | 1,060 |
Insider loans | $7,392,000 | 994 |
FHLB advances | $50,000,000 | 850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $274,431,000 | 487 |
Tier 1 (core) risk-based capital | $93,781,000 | 653 |
Tier 2 risk-based capital | $8,219,000 | 674 |
Total risk weighted assets | $656,098,000 | 752 |
Total unused commitments | $274,431,000 | 487 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 178 | 950 |
Assets and Liabilities | ||
Total Assets: | $836,436,000 | 797 |
Cash and due from depository institutions | $34,997,000 | 950 |
Interest-bearing balances | $0 | 6,604 |
Securities | $246,794,000 | 497 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $519,239,000 | 898 |
Loan loss allowance | $9,322,000 | 577 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,796,000 | 1,031 |
Other real estate owned | $0 | 950 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $23,610,000 | 832 |
Life insurance assets | $4,928,000 | 1,196 |
Total liabilities and capital | $836,436,000 | 797 |
Total liabilities | $747,110,000 | 796 |
Total deposits | $635,546,000 | 813 |
Interest-bearing deposits | $457,278,000 | 984 |
Deposits held in domestic offices | $635,546,000 | 809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,690,000 | 662 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $75,867,000 | 633 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,007,000 | 878 |
Total equity capital | $89,326,000 | 775 |
Total bank equity capital | $89,326,000 | 775 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,800,000 | 1,014 |
Surplus | $6,919,000 | 3,283 |
Undivided profits | $77,607,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,001,000 | 793 |
Earning assets | $766,033,000 | 794 |
Long-term assets (5+ years) | $272,503,000 | 437 |
Average Assets, year-to-date | $832,434,670 | 790 |
Average Assets, quarterly | $824,632,500 | 803 |
Volatile liabilities | $165,749,000 | 873 |
Insider loans | $7,633,000 | 950 |
FHLB advances | $75,000,000 | 567 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $261,368,000 | 515 |
Tier 1 (core) risk-based capital | $92,017,000 | 675 |
Tier 2 risk-based capital | $8,609,000 | 659 |
Total risk weighted assets | $688,274,000 | 731 |
Total unused commitments | $261,368,000 | 515 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 175 | 959 |
Assets and Liabilities | ||
Total Assets: | $812,829,000 | 816 |
Cash and due from depository institutions | $30,520,000 | 959 |
Interest-bearing balances | $0 | 6,642 |
Securities | $239,474,000 | 520 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,547 |
Net loans & leases | $505,098,000 | 903 |
Loan loss allowance | $9,453,000 | 562 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,223,000 | 1,182 |
Other real estate owned | $0 | 959 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $20,114,000 | 913 |
Life insurance assets | $4,876,000 | 1,187 |
Total liabilities and capital | $812,829,000 | 816 |
Total liabilities | $723,747,000 | 818 |
Total deposits | $655,243,000 | 776 |
Interest-bearing deposits | $478,830,000 | 925 |
Deposits held in domestic offices | $655,243,000 | 774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,018,000 | 698 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $35,038,000 | 1,112 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,448,000 | 782 |
Total equity capital | $89,082,000 | 764 |
Total bank equity capital | $89,082,000 | 764 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,800,000 | 997 |
Surplus | $6,919,000 | 3,233 |
Undivided profits | $77,363,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,540,000 | 834 |
Earning assets | $751,972,000 | 804 |
Long-term assets (5+ years) | $272,700,000 | 433 |
Average Assets, year-to-date | $830,434,000 | 789 |
Average Assets, quarterly | $830,434,000 | 789 |
Volatile liabilities | $128,647,000 | 1,075 |
Insider loans | $7,750,000 | 911 |
FHLB advances | $35,000,000 | 1,039 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $277,467,000 | 495 |
Tier 1 (core) risk-based capital | $89,901,000 | 682 |
Tier 2 risk-based capital | $8,348,000 | 658 |
Total risk weighted assets | $666,772,000 | 733 |
Total unused commitments | $277,467,000 | 495 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 170 | 991 |
Assets and Liabilities | ||
Total Assets: | $848,039,000 | 768 |
Cash and due from depository institutions | $34,372,000 | 991 |
Interest-bearing balances | $0 | 6,658 |
Securities | $265,240,000 | 477 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,542 |
Net loans & leases | $510,228,000 | 875 |
Loan loss allowance | $9,099,000 | 572 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,293,000 | 1,149 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $21,906,000 | 848 |
Life insurance assets | $4,829,000 | 1,177 |
Total liabilities and capital | $848,039,000 | 768 |
Total liabilities | $761,735,000 | 771 |
Total deposits | $667,720,000 | 743 |
Interest-bearing deposits | $476,054,000 | 909 |
Deposits held in domestic offices | $667,720,000 | 740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,273,000 | 716 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $60,898,000 | 747 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,844,000 | 811 |
Total equity capital | $86,304,000 | 773 |
Total bank equity capital | $86,304,000 | 773 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,800,000 | 982 |
Surplus | $6,919,000 | 3,193 |
Undivided profits | $74,585,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,787,000 | 809 |
Earning assets | $781,468,000 | 760 |
Long-term assets (5+ years) | $293,993,000 | 389 |
Average Assets, year-to-date | $788,904,400 | 793 |
Average Assets, quarterly | $829,586,500 | 774 |
Volatile liabilities | $157,490,000 | 997 |
Insider loans | $7,765,000 | 907 |
FHLB advances | $60,000,000 | 686 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $299,903,000 | 455 |
Tier 1 (core) risk-based capital | $87,411,000 | 694 |
Tier 2 risk-based capital | $8,550,000 | 640 |
Total risk weighted assets | $683,264,000 | 714 |
Total unused commitments | $299,903,000 | 455 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 175 | 968 |
Assets and Liabilities | ||
Total Assets: | $811,134,000 | 807 |
Cash and due from depository institutions | $32,555,000 | 968 |
Interest-bearing balances | $0 | 6,705 |
Securities | $249,681,000 | 517 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 999 |
Net loans & leases | $481,467,000 | 930 |
Loan loss allowance | $8,820,000 | 592 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,700,000 | 1,206 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $23,731,000 | 798 |
Life insurance assets | $4,784,000 | 1,154 |
Total liabilities and capital | $811,134,000 | 807 |
Total liabilities | $728,513,000 | 801 |
Total deposits | $643,571,000 | 764 |
Interest-bearing deposits | $457,111,000 | 937 |
Deposits held in domestic offices | $643,571,000 | 762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,061,000 | 745 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $51,360,000 | 909 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,521,000 | 645 |
Total equity capital | $82,621,000 | 813 |
Total bank equity capital | $82,621,000 | 813 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,800,000 | 968 |
Surplus | $6,919,000 | 3,161 |
Undivided profits | $70,902,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,584,000 | 825 |
Earning assets | $745,148,000 | 798 |
Long-term assets (5+ years) | $271,943,000 | 415 |
Average Assets, year-to-date | $774,120,750 | 814 |
Average Assets, quarterly | $786,472,000 | 821 |
Volatile liabilities | $138,357,000 | 1,114 |
Insider loans | $7,778,000 | 901 |
FHLB advances | $50,000,000 | 849 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $320,191,000 | 458 |
Tier 1 (core) risk-based capital | $84,934,000 | 723 |
Tier 2 risk-based capital | $8,295,000 | 660 |
Total risk weighted assets | $663,054,000 | 728 |
Total unused commitments | $320,191,000 | 458 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 172 | 995 |
Assets and Liabilities | ||
Total Assets: | $761,810,000 | 846 |
Cash and due from depository institutions | $37,241,000 | 995 |
Interest-bearing balances | $0 | 6,732 |
Securities | $220,207,000 | 592 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $471,929,000 | 927 |
Loan loss allowance | $8,951,000 | 579 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,587,000 | 1,352 |
Other real estate owned | $0 | 995 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $23,846,000 | 792 |
Life insurance assets | $4,737,000 | 1,139 |
Total liabilities and capital | $761,810,000 | 846 |
Total liabilities | $683,446,000 | 846 |
Total deposits | $622,956,000 | 791 |
Interest-bearing deposits | $436,742,000 | 960 |
Deposits held in domestic offices | $622,956,000 | 789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,589,000 | 569 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,999,000 | 2,057 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,902,000 | 820 |
Total equity capital | $78,364,000 | 823 |
Total bank equity capital | $78,364,000 | 823 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,800,000 | 947 |
Surplus | $6,919,000 | 3,106 |
Undivided profits | $66,645,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,776,000 | 925 |
Earning assets | $692,136,000 | 851 |
Long-term assets (5+ years) | $228,252,000 | 494 |
Average Assets, year-to-date | $761,783,000 | 826 |
Average Assets, quarterly | $764,914,000 | 836 |
Volatile liabilities | $109,323,000 | 1,360 |
Insider loans | $7,789,000 | 882 |
FHLB advances | $15,000,000 | 2,002 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $275,981,000 | 499 |
Tier 1 (core) risk-based capital | $82,302,000 | 728 |
Tier 2 risk-based capital | $7,741,000 | 681 |
Total risk weighted assets | $618,109,000 | 761 |
Total unused commitments | $275,981,000 | 499 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 172 | 974 |
Assets and Liabilities | ||
Total Assets: | $768,018,000 | 821 |
Cash and due from depository institutions | $45,495,000 | 974 |
Interest-bearing balances | $0 | 6,770 |
Securities | $237,446,000 | 563 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,069 |
Net loans & leases | $439,552,000 | 962 |
Loan loss allowance | $8,892,000 | 574 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,460,000 | 1,334 |
Other real estate owned | $0 | 974 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $23,065,000 | 784 |
Life insurance assets | $4,693,000 | 1,121 |
Total liabilities and capital | $768,018,000 | 821 |
Total liabilities | $690,747,000 | 820 |
Total deposits | $641,132,000 | 748 |
Interest-bearing deposits | $455,048,000 | 908 |
Deposits held in domestic offices | $641,132,000 | 746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,688,000 | 656 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,119,000 | 2,007 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,808,000 | 750 |
Total equity capital | $77,271,000 | 819 |
Total bank equity capital | $77,271,000 | 819 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,800,000 | 930 |
Surplus | $6,919,000 | 3,041 |
Undivided profits | $65,552,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,890,000 | 832 |
Earning assets | $690,998,000 | 833 |
Long-term assets (5+ years) | $222,084,000 | 491 |
Average Assets, year-to-date | $761,769,500 | 819 |
Average Assets, quarterly | $761,769,500 | 819 |
Volatile liabilities | $90,203,000 | 1,549 |
Insider loans | $7,723,000 | 863 |
FHLB advances | $15,000,000 | 1,922 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $280,593,000 | 484 |
Tier 1 (core) risk-based capital | $79,812,000 | 736 |
Tier 2 risk-based capital | $7,477,000 | 682 |
Total risk weighted assets | $596,765,000 | 769 |
Total unused commitments | $280,593,000 | 484 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 166 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $755,521,000 | 817 |
Cash and due from depository institutions | $36,939,000 | 1,002 |
Interest-bearing balances | $0 | 6,803 |
Securities | $243,297,000 | 553 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 718 |
Net loans & leases | $425,979,000 | 980 |
Loan loss allowance | $8,888,000 | 562 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,535,000 | 1,310 |
Other real estate owned | $0 | 1,002 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $22,471,000 | 791 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $755,521,000 | 817 |
Total liabilities | $680,407,000 | 821 |
Total deposits | $645,101,000 | 725 |
Interest-bearing deposits | $458,499,000 | 891 |
Deposits held in domestic offices | $645,101,000 | 723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,213,000 | 680 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,992,000 | 4,737 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,101,000 | 707 |
Total equity capital | $75,114,000 | 829 |
Total bank equity capital | $75,114,000 | 829 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,800,000 | 914 |
Surplus | $6,919,000 | 3,003 |
Undivided profits | $63,395,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,826,000 | 838 |
Earning assets | $687,576,000 | 822 |
Long-term assets (5+ years) | $217,691,000 | 491 |
Average Assets, year-to-date | $755,605,600 | 775 |
Average Assets, quarterly | $760,067,000 | 810 |
Volatile liabilities | $80,165,000 | 1,651 |
Insider loans | $5,743,000 | 1,168 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $262,652,000 | 491 |
Tier 1 (core) risk-based capital | $77,338,000 | 747 |
Tier 2 risk-based capital | $7,330,000 | 691 |
Total risk weighted assets | $584,848,000 | 773 |
Total unused commitments | $262,652,000 | 491 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 165 | 994 |
Assets and Liabilities | ||
Total Assets: | $764,613,000 | 793 |
Cash and due from depository institutions | $39,111,000 | 994 |
Interest-bearing balances | $0 | 6,835 |
Securities | $246,833,000 | 545 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,495 |
Net loans & leases | $441,280,000 | 928 |
Loan loss allowance | $9,026,000 | 546 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,574,000 | 1,438 |
Other real estate owned | $0 | 994 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $21,315,000 | 799 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $764,613,000 | 793 |
Total liabilities | $691,281,000 | 784 |
Total deposits | $651,873,000 | 706 |
Interest-bearing deposits | $466,693,000 | 844 |
Deposits held in domestic offices | $651,873,000 | 704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,510,000 | 609 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,441,000 | 5,025 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,457,000 | 737 |
Total equity capital | $73,332,000 | 823 |
Total bank equity capital | $73,332,000 | 823 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,800,000 | 884 |
Surplus | $6,919,000 | 2,946 |
Undivided profits | $61,613,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,981,000 | 761 |
Earning assets | $696,613,000 | 791 |
Long-term assets (5+ years) | $181,286,000 | 562 |
Average Assets, year-to-date | $755,626,750 | 765 |
Average Assets, quarterly | $758,751,500 | 783 |
Volatile liabilities | $81,744,000 | 1,571 |
Insider loans | $2,182,000 | 2,665 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $233,273,000 | 530 |
Tier 1 (core) risk-based capital | $75,409,000 | 746 |
Tier 2 risk-based capital | $7,268,000 | 683 |
Total risk weighted assets | $579,676,000 | 762 |
Total unused commitments | $233,273,000 | 531 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 169 | 964 |
Assets and Liabilities | ||
Total Assets: | $752,890,000 | 781 |
Cash and due from depository institutions | $36,976,000 | 964 |
Interest-bearing balances | $0 | 6,834 |
Securities | $248,806,000 | 539 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
Net loans & leases | $437,171,000 | 918 |
Loan loss allowance | $9,053,000 | 533 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,063,000 | 1,512 |
Other real estate owned | $0 | 964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $20,874,000 | 815 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $752,890,000 | 781 |
Total liabilities | $681,999,000 | 775 |
Total deposits | $645,654,000 | 693 |
Interest-bearing deposits | $463,531,000 | 825 |
Deposits held in domestic offices | $645,654,000 | 691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,953,000 | 663 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,531,000 | 4,870 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,861,000 | 613 |
Total equity capital | $70,891,000 | 837 |
Total bank equity capital | $70,891,000 | 837 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,800,000 | 862 |
Surplus | $6,919,000 | 2,895 |
Undivided profits | $59,172,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,660,000 | 757 |
Earning assets | $687,977,000 | 782 |
Long-term assets (5+ years) | $180,864,000 | 563 |
Average Assets, year-to-date | $752,631,330 | 761 |
Average Assets, quarterly | $754,553,000 | 770 |
Volatile liabilities | $80,099,000 | 1,544 |
Insider loans | $2,161,000 | 2,626 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $279,696,000 | 451 |
Tier 1 (core) risk-based capital | $72,510,000 | 760 |
Tier 2 risk-based capital | $7,318,000 | 660 |
Total risk weighted assets | $583,727,000 | 738 |
Total unused commitments | $279,696,000 | 451 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 162 | 990 |
Assets and Liabilities | ||
Total Assets: | $756,216,000 | 769 |
Cash and due from depository institutions | $31,040,000 | 990 |
Interest-bearing balances | $0 | 6,853 |
Securities | $249,611,000 | 547 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,532 |
Net loans & leases | $438,188,000 | 889 |
Loan loss allowance | $9,073,000 | 528 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,728,000 | 1,560 |
Other real estate owned | $1,353,000 | 990 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $21,296,000 | 787 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $756,216,000 | 769 |
Total liabilities | $692,418,000 | 752 |
Total deposits | $650,607,000 | 678 |
Interest-bearing deposits | $474,673,000 | 788 |
Deposits held in domestic offices | $650,607,000 | 676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,697,000 | 572 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $860,000 | 5,092 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,254,000 | 648 |
Total equity capital | $63,798,000 | 906 |
Total bank equity capital | $63,798,000 | 906 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,800,000 | 849 |
Surplus | $6,919,000 | 2,855 |
Undivided profits | $52,079,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,807,000 | 696 |
Earning assets | $695,799,000 | 763 |
Long-term assets (5+ years) | $171,459,000 | 602 |
Average Assets, year-to-date | $752,502,000 | 764 |
Average Assets, quarterly | $752,502,000 | 764 |
Volatile liabilities | $85,142,000 | 1,409 |
Insider loans | $2,306,000 | 2,465 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $233,235,000 | 502 |
Tier 1 (core) risk-based capital | $66,336,000 | 801 |
Tier 2 risk-based capital | $7,251,000 | 664 |
Total risk weighted assets | $578,262,000 | 718 |
Total unused commitments | $233,235,000 | 502 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 158 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $748,788,000 | 776 |
Cash and due from depository institutions | $26,490,000 | 1,035 |
Interest-bearing balances | $0 | 6,872 |
Securities | $250,356,000 | 552 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,449 |
Net loans & leases | $438,031,000 | 881 |
Loan loss allowance | $9,091,000 | 534 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,738,000 | 1,523 |
Other real estate owned | $1,353,000 | 1,035 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $17,820,000 | 909 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $748,788,000 | 776 |
Total liabilities | $685,812,000 | 755 |
Total deposits | $645,165,000 | 683 |
Interest-bearing deposits | $570,851,000 | 657 |
Deposits held in domestic offices | $645,165,000 | 681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,985,000 | 573 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,653,000 | 4,757 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,009,000 | 711 |
Total equity capital | $62,976,000 | 923 |
Total bank equity capital | $62,976,000 | 923 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,800,000 | 834 |
Surplus | $6,919,000 | 2,803 |
Undivided profits | $51,257,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,522,000 | 745 |
Earning assets | $696,387,000 | 763 |
Long-term assets (5+ years) | $176,860,000 | 591 |
Average Assets, year-to-date | $730,851,600 | 764 |
Average Assets, quarterly | $756,906,000 | 758 |
Volatile liabilities | $87,819,000 | 1,345 |
Insider loans | $4,141,000 | 1,466 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $240,772,000 | 481 |
Tier 1 (core) risk-based capital | $63,853,000 | 826 |
Tier 2 risk-based capital | $7,099,000 | 677 |
Total risk weighted assets | $565,935,000 | 728 |
Total unused commitments | $240,772,000 | 481 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 157 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $765,024,000 | 754 |
Cash and due from depository institutions | $32,291,000 | 1,036 |
Interest-bearing balances | $0 | 6,935 |
Securities | $237,914,000 | 572 |
Federal funds sold & reverse repurchase agreements | $31,000,000 | 372 |
Net loans & leases | $441,115,000 | 854 |
Loan loss allowance | $8,752,000 | 558 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,014,000 | 1,425 |
Other real estate owned | $1,353,000 | 1,036 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $14,337,000 | 1,074 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $765,024,000 | 754 |
Total liabilities | $703,199,000 | 737 |
Total deposits | $666,846,000 | 652 |
Interest-bearing deposits | $610,445,000 | 608 |
Deposits held in domestic offices | $666,846,000 | 647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,170,000 | 597 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,341,000 | 4,893 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,842,000 | 933 |
Total equity capital | $61,825,000 | 931 |
Total bank equity capital | $61,825,000 | 931 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,800,000 | 814 |
Surplus | $6,919,000 | 2,768 |
Undivided profits | $50,106,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,430,000 | 781 |
Earning assets | $710,029,000 | 745 |
Long-term assets (5+ years) | $160,823,000 | 662 |
Average Assets, year-to-date | $726,367,500 | 767 |
Average Assets, quarterly | $745,162,000 | 767 |
Volatile liabilities | $88,992,000 | 1,286 |
Insider loans | $1,867,000 | 2,814 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $256,437,000 | 451 |
Tier 1 (core) risk-based capital | $61,752,000 | 843 |
Tier 2 risk-based capital | $7,189,000 | 657 |
Total risk weighted assets | $573,574,000 | 701 |
Total unused commitments | $256,437,000 | 451 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 158 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $725,300,000 | 783 |
Cash and due from depository institutions | $32,791,000 | 1,035 |
Interest-bearing balances | $0 | 6,951 |
Securities | $258,782,000 | 546 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,508 |
Net loans & leases | $402,412,000 | 913 |
Loan loss allowance | $8,003,000 | 601 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,268,000 | 1,362 |
Other real estate owned | $1,353,000 | 1,035 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $15,694,000 | 998 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $725,300,000 | 783 |
Total liabilities | $667,621,000 | 766 |
Total deposits | $642,477,000 | 670 |
Interest-bearing deposits | $587,339,000 | 630 |
Deposits held in domestic offices | $642,477,000 | 666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,395,000 | 705 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $552,000 | 5,302 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,197,000 | 1,220 |
Total equity capital | $57,679,000 | 965 |
Total bank equity capital | $57,679,000 | 965 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,800,000 | 801 |
Surplus | $6,919,000 | 2,727 |
Undivided profits | $45,960,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,309,000 | 777 |
Earning assets | $668,194,000 | 776 |
Long-term assets (5+ years) | $136,516,000 | 806 |
Average Assets, year-to-date | $713,482,000 | 773 |
Average Assets, quarterly | $720,227,000 | 781 |
Volatile liabilities | $79,742,000 | 1,387 |
Insider loans | $1,911,000 | 2,770 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $244,812,000 | 460 |
Tier 1 (core) risk-based capital | $59,942,000 | 852 |
Tier 2 risk-based capital | $6,802,000 | 692 |
Total risk weighted assets | $542,991,000 | 721 |
Total unused commitments | $244,812,000 | 460 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 157 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $715,154,000 | 790 |
Cash and due from depository institutions | $26,875,000 | 1,034 |
Interest-bearing balances | $0 | 6,987 |
Securities | $284,908,000 | 520 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 487 |
Net loans & leases | $355,230,000 | 1,019 |
Loan loss allowance | $8,088,000 | 596 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,122,000 | 1,356 |
Other real estate owned | $1,353,000 | 1,034 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $11,666,000 | 1,237 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $715,154,000 | 790 |
Total liabilities | $654,704,000 | 779 |
Total deposits | $626,150,000 | 688 |
Interest-bearing deposits | $563,724,000 | 660 |
Deposits held in domestic offices | $626,150,000 | 683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,896,000 | 642 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $518,000 | 5,158 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,140,000 | 1,125 |
Total equity capital | $60,450,000 | 934 |
Total bank equity capital | $60,450,000 | 934 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,800,000 | 792 |
Surplus | $6,919,000 | 2,699 |
Undivided profits | $48,731,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,331,000 | 768 |
Earning assets | $668,138,000 | 777 |
Long-term assets (5+ years) | $124,136,000 | 863 |
Average Assets, year-to-date | $707,573,000 | 789 |
Average Assets, quarterly | $707,573,000 | 789 |
Volatile liabilities | $84,970,000 | 1,239 |
Insider loans | $1,990,000 | 2,653 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $203,860,000 | 519 |
Tier 1 (core) risk-based capital | $58,441,000 | 875 |
Tier 2 risk-based capital | $6,069,000 | 768 |
Total risk weighted assets | $483,510,000 | 799 |
Total unused commitments | $203,860,000 | 519 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 154 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $699,992,000 | 806 |
Cash and due from depository institutions | $31,838,000 | 1,069 |
Interest-bearing balances | $504,000 | 3,626 |
Securities | $276,261,000 | 531 |
Federal funds sold & reverse repurchase agreements | $43,000,000 | 285 |
Net loans & leases | $328,616,000 | 1,093 |
Loan loss allowance | $7,929,000 | 604 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,363,000 | 1,300 |
Other real estate owned | $1,353,000 | 1,069 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $11,561,000 | 1,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $699,992,000 | 806 |
Total liabilities | $642,442,000 | 795 |
Total deposits | $613,524,000 | 700 |
Interest-bearing deposits | $548,882,000 | 684 |
Deposits held in domestic offices | $613,524,000 | 697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,366,000 | 671 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,042,000 | 4,836 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,510,000 | 999 |
Total equity capital | $57,550,000 | 974 |
Total bank equity capital | $57,550,000 | 974 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,800,000 | 793 |
Surplus | $6,919,000 | 2,674 |
Undivided profits | $45,831,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,266,000 | 803 |
Earning assets | $648,381,000 | 798 |
Long-term assets (5+ years) | $105,053,000 | 1,029 |
Average Assets, year-to-date | $687,328,000 | 791 |
Average Assets, quarterly | $711,798,000 | 790 |
Volatile liabilities | $85,259,000 | 1,258 |
Insider loans | $2,006,000 | 2,601 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $208,598,000 | 494 |
Tier 1 (core) risk-based capital | $56,708,000 | 903 |
Tier 2 risk-based capital | $5,764,000 | 798 |
Total risk weighted assets | $458,976,000 | 829 |
Total unused commitments | $208,598,000 | 494 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 151 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $723,604,000 | 796 |
Cash and due from depository institutions | $35,839,000 | 1,115 |
Interest-bearing balances | $504,000 | 3,785 |
Securities | $320,012,000 | 464 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 374 |
Net loans & leases | $306,507,000 | 1,159 |
Loan loss allowance | $7,740,000 | 632 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,654,000 | 1,235 |
Other real estate owned | $1,353,000 | 1,115 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $12,239,000 | 1,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $723,604,000 | 796 |
Total liabilities | $666,381,000 | 781 |
Total deposits | $622,367,000 | 701 |
Interest-bearing deposits | $561,222,000 | 672 |
Deposits held in domestic offices | $622,367,000 | 698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,164,000 | 531 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,037,000 | 4,332 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,813,000 | 865 |
Total equity capital | $57,223,000 | 984 |
Total bank equity capital | $57,223,000 | 984 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,800,000 | 779 |
Surplus | $6,919,000 | 2,624 |
Undivided profits | $45,504,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,850,000 | 687 |
Earning assets | $667,023,000 | 790 |
Long-term assets (5+ years) | $104,757,000 | 1,042 |
Average Assets, year-to-date | $684,162,000 | 814 |
Average Assets, quarterly | $700,653,000 | 814 |
Volatile liabilities | $100,138,000 | 1,066 |
Insider loans | $2,070,000 | 2,523 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $214,225,000 | 493 |
Tier 1 (core) risk-based capital | $54,881,000 | 939 |
Tier 2 risk-based capital | $5,608,000 | 824 |
Total risk weighted assets | $446,505,000 | 856 |
Total unused commitments | $214,225,000 | 494 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 155 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $677,702,000 | 834 |
Cash and due from depository institutions | $34,120,000 | 1,082 |
Interest-bearing balances | $500,000 | 3,883 |
Securities | $301,211,000 | 484 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 758 |
Net loans & leases | $301,639,000 | 1,174 |
Loan loss allowance | $7,686,000 | 631 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,905,000 | 1,175 |
Other real estate owned | $1,353,000 | 1,082 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $11,474,000 | 1,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $677,702,000 | 834 |
Total liabilities | $620,399,000 | 825 |
Total deposits | $591,885,000 | 726 |
Interest-bearing deposits | $548,863,000 | 678 |
Deposits held in domestic offices | $591,885,000 | 721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,137,000 | 697 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,077,000 | 4,802 |
Subordinated debt | $0 | 266 |
All other liabilities | $7,300,000 | 775 |
Total equity capital | $57,303,000 | 963 |
Total bank equity capital | $57,303,000 | 963 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,800,000 | 770 |
Surplus | $6,919,000 | 2,588 |
Undivided profits | $45,584,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,438,000 | 758 |
Earning assets | $623,350,000 | 827 |
Long-term assets (5+ years) | $104,047,000 | 999 |
Average Assets, year-to-date | $671,014,670 | 823 |
Average Assets, quarterly | $676,853,500 | 823 |
Volatile liabilities | $79,297,000 | 1,286 |
Insider loans | $2,122,000 | 2,479 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $189,406,000 | 537 |
Tier 1 (core) risk-based capital | $53,448,000 | 937 |
Tier 2 risk-based capital | $5,315,000 | 821 |
Total risk weighted assets | $422,803,000 | 890 |
Total unused commitments | $189,406,000 | 539 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 161 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $676,005,000 | 824 |
Cash and due from depository institutions | $31,168,000 | 1,024 |
Interest-bearing balances | $500,000 | 3,833 |
Securities | $270,046,000 | 526 |
Federal funds sold & reverse repurchase agreements | $59,000,000 | 280 |
Net loans & leases | $295,342,000 | 1,178 |
Loan loss allowance | $8,229,000 | 598 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,552,000 | 1,216 |
Other real estate owned | $1,353,000 | 1,024 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $11,544,000 | 1,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $676,005,000 | 824 |
Total liabilities | $620,494,000 | 810 |
Total deposits | $587,432,000 | 716 |
Interest-bearing deposits | $548,181,000 | 671 |
Deposits held in domestic offices | $587,432,000 | 713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,605,000 | 604 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $99,000 | 5,471 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,358,000 | 773 |
Total equity capital | $55,511,000 | 974 |
Total bank equity capital | $55,511,000 | 974 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,800,000 | 761 |
Surplus | $6,919,000 | 2,547 |
Undivided profits | $43,792,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,429,000 | 781 |
Earning assets | $624,888,000 | 817 |
Long-term assets (5+ years) | $95,251,000 | 1,032 |
Average Assets, year-to-date | $667,671,000 | 818 |
Average Assets, quarterly | $667,671,000 | 818 |
Volatile liabilities | $92,502,000 | 1,105 |
Insider loans | $2,173,000 | 2,385 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $180,758,000 | 550 |
Tier 1 (core) risk-based capital | $51,836,000 | 953 |
Tier 2 risk-based capital | $5,363,000 | 805 |
Total risk weighted assets | $426,157,000 | 860 |
Total unused commitments | $180,758,000 | 551 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 159 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $659,337,000 | 823 |
Cash and due from depository institutions | $33,797,000 | 1,026 |
Interest-bearing balances | $504,000 | 3,745 |
Securities | $259,012,000 | 521 |
Federal funds sold & reverse repurchase agreements | $43,500,000 | 330 |
Net loans & leases | $303,300,000 | 1,127 |
Loan loss allowance | $8,183,000 | 588 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,254,000 | 1,242 |
Other real estate owned | $1,353,000 | 1,026 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $11,121,000 | 1,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $659,337,000 | 823 |
Total liabilities | $604,917,000 | 810 |
Total deposits | $569,670,000 | 727 |
Interest-bearing deposits | $526,212,000 | 682 |
Deposits held in domestic offices | $569,670,000 | 724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,657,000 | 642 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,921,000 | 3,638 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,669,000 | 730 |
Total equity capital | $54,420,000 | 963 |
Total bank equity capital | $54,420,000 | 963 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,800,000 | 756 |
Surplus | $6,919,000 | 2,505 |
Undivided profits | $42,701,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,428,000 | 804 |
Earning assets | $606,316,000 | 815 |
Long-term assets (5+ years) | $102,304,000 | 943 |
Average Assets, year-to-date | $614,853,200 | 828 |
Average Assets, quarterly | $661,372,000 | 808 |
Volatile liabilities | $94,169,000 | 1,085 |
Insider loans | $2,228,000 | 2,319 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $185,765,000 | 514 |
Tier 1 (core) risk-based capital | $50,018,000 | 970 |
Tier 2 risk-based capital | $5,413,000 | 794 |
Total risk weighted assets | $430,296,000 | 846 |
Total unused commitments | $185,765,000 | 514 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 148 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $562,203,000 | 909 |
Cash and due from depository institutions | $32,029,000 | 1,105 |
Interest-bearing balances | $0 | 7,015 |
Securities | $190,840,000 | 625 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 677 |
Net loans & leases | $300,079,000 | 1,111 |
Loan loss allowance | $8,132,000 | 557 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,026,000 | 1,233 |
Other real estate owned | $1,353,000 | 1,105 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $10,376,000 | 1,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $562,203,000 | 909 |
Total liabilities | $513,128,000 | 900 |
Total deposits | $487,595,000 | 808 |
Interest-bearing deposits | $454,602,000 | 738 |
Deposits held in domestic offices | $487,595,000 | 805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,875,000 | 847 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,536,000 | 3,193 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,122,000 | 970 |
Total equity capital | $49,075,000 | 1,002 |
Total bank equity capital | $49,075,000 | 1,002 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,800,000 | 756 |
Surplus | $6,919,000 | 2,377 |
Undivided profits | $37,356,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,554,000 | 846 |
Earning assets | $511,419,000 | 919 |
Long-term assets (5+ years) | $120,603,000 | 815 |
Average Assets, year-to-date | $541,981,600 | 905 |
Average Assets, quarterly | $560,625,500 | 904 |
Volatile liabilities | $83,772,000 | 1,150 |
Insider loans | $10,915,000 | 386 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $153,642,000 | 548 |
Tier 1 (core) risk-based capital | $48,302,000 | 942 |
Tier 2 risk-based capital | $5,034,000 | 795 |
Total risk weighted assets | $399,644,000 | 864 |
Total unused commitments | $153,642,000 | 548 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 139 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $525,614,000 | 940 |
Cash and due from depository institutions | $26,902,000 | 1,171 |
Interest-bearing balances | $0 | 6,829 |
Securities | $153,477,000 | 735 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 382 |
Net loans & leases | $298,044,000 | 1,078 |
Loan loss allowance | $8,134,000 | 546 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,155,000 | 1,387 |
Other real estate owned | $1,353,000 | 1,171 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,683,000 | 1,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $525,614,000 | 940 |
Total liabilities | $483,453,000 | 921 |
Total deposits | $456,320,000 | 843 |
Interest-bearing deposits | $418,074,000 | 796 |
Deposits held in domestic offices | $456,320,000 | 840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,814,000 | 787 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,063,000 | 3,470 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,256,000 | 846 |
Total equity capital | $42,161,000 | 1,108 |
Total bank equity capital | $42,161,000 | 1,108 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,800,000 | 760 |
Surplus | $6,919,000 | 2,310 |
Undivided profits | $30,442,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,066,000 | 1,201 |
Earning assets | $483,521,000 | 940 |
Long-term assets (5+ years) | $126,681,000 | 724 |
Average Assets, year-to-date | $488,213,000 | 951 |
Average Assets, quarterly | $519,872,500 | 939 |
Volatile liabilities | $71,220,000 | 1,297 |
Insider loans | $8,918,000 | 489 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $112,744,000 | 654 |
Tier 1 (core) risk-based capital | $42,396,000 | 1,042 |
Tier 2 risk-based capital | $4,790,680 | 818 |
Total risk weighted assets | $379,910,980 | 872 |
Total unused commitments | $112,744,000 | 654 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 135 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $452,544,000 | 1,061 |
Cash and due from depository institutions | $21,115,000 | 1,238 |
Interest-bearing balances | $200,000 | 3,970 |
Securities | $144,765,000 | 818 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,907 |
Net loans & leases | $263,974,000 | 1,171 |
Loan loss allowance | $7,334,000 | 608 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,098,000 | 1,392 |
Other real estate owned | $1,446,000 | 1,238 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,146,000 | 979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $452,544,000 | 1,061 |
Total liabilities | $419,697,000 | 1,036 |
Total deposits | $404,329,000 | 921 |
Interest-bearing deposits | $363,165,000 | 890 |
Deposits held in domestic offices | $404,329,000 | 916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,365,000 | 2,028 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,954,000 | 3,197 |
Subordinated debt | $0 | 242 |
All other liabilities | $8,049,000 | 685 |
Total equity capital | $32,847,000 | 1,353 |
Total bank equity capital | $32,847,000 | 1,353 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,800,000 | 783 |
Surplus | $6,919,000 | 2,267 |
Undivided profits | $21,128,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,512,000 | 1,419 |
Earning assets | $413,939,000 | 1,059 |
Long-term assets (5+ years) | $120,109,000 | 822 |
Average Assets, year-to-date | $451,344,600 | 1,017 |
Average Assets, quarterly | $455,104,000 | 1,049 |
Volatile liabilities | $52,643,000 | 1,591 |
Insider loans | $14,039,000 | 272 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $112,390,000 | 687 |
Tier 1 (core) risk-based capital | $36,822,000 | 1,201 |
Tier 2 risk-based capital | $4,341,520 | 870 |
Total risk weighted assets | $344,328,720 | 934 |
Total unused commitments | $112,390,000 | 687 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 130 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $459,257,000 | 1,021 |
Cash and due from depository institutions | $36,785,000 | 1,283 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $127,676,000 | 915 |
Federal funds sold & reverse repurchase agreements | $43,000,000 | 388 |
Net loans & leases | $237,181,000 | 1,192 |
Loan loss allowance | $7,159,000 | 612 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,797,000 | 1,156 |
Other real estate owned | $1,675,000 | 1,283 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,143,000 | 1,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $459,257,000 | 1,021 |
Total liabilities | $426,836,000 | 990 |
Total deposits | $415,807,000 | 889 |
Interest-bearing deposits | $380,403,000 | 823 |
Deposits held in domestic offices | $415,807,000 | 886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $540,000 | 2,679 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,440,000 | 2,170 |
Subordinated debt | $0 | 255 |
All other liabilities | $5,049,000 | 981 |
Total equity capital | $32,421,000 | 1,389 |
Total bank equity capital | $32,421,000 | 1,389 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,800,000 | 755 |
Surplus | $6,919,000 | 2,182 |
Undivided profits | $20,702,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,414,000 | 1,504 |
Earning assets | $408,057,000 | 1,051 |
Long-term assets (5+ years) | $93,718,000 | 948 |
Average Assets, year-to-date | $430,126,000 | 1,031 |
Average Assets, quarterly | $450,832,000 | 1,019 |
Volatile liabilities | $56,920,000 | 1,255 |
Insider loans | $312,000 | 6,360 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $107,533,000 | 673 |
Tier 1 (core) risk-based capital | $32,470,000 | 1,303 |
Tier 2 risk-based capital | $4,082,890 | 866 |
Total risk weighted assets | $323,554,990 | 911 |
Total unused commitments | $107,533,000 | 678 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 151 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $404,431,000 | 1,157 |
Cash and due from depository institutions | $25,479,000 | 1,156 |
Interest-bearing balances | $0 | 6,604 |
Securities | $84,870,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,561 |
Net loans & leases | $272,861,000 | 1,098 |
Loan loss allowance | $6,586,000 | 659 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,179,000 | 1,061 |
Other real estate owned | $344,000 | 1,156 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,898,000 | 1,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $404,431,000 | 1,157 |
Total liabilities | $374,280,000 | 1,134 |
Total deposits | $366,554,000 | 1,029 |
Interest-bearing deposits | $290,775,000 | 1,119 |
Deposits held in domestic offices | $366,554,000 | 1,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,343,000 | 2,360 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,383,000 | 1,124 |
Total equity capital | $30,151,000 | 1,502 |
Total bank equity capital | $30,151,000 | 1,502 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,800,000 | 767 |
Surplus | $6,919,000 | 2,144 |
Undivided profits | $18,432,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,692,000 | 1,281 |
Earning assets | $366,531,000 | 1,168 |
Long-term assets (5+ years) | $53,971,000 | 1,284 |
Average Assets, year-to-date | $392,823,800 | 1,138 |
Average Assets, quarterly | $400,094,000 | 1,150 |
Volatile liabilities | $41,039,000 | 1,655 |
Insider loans | $438,000 | 5,756 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $112,971,000 | 591 |
Tier 1 (core) risk-based capital | $29,379,000 | 1,450 |
Tier 2 risk-based capital | $4,048,170 | 851 |
Total risk weighted assets | $321,315,970 | 935 |
Total unused commitments | $112,971,000 | 593 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 149 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $394,937,000 | 1,228 |
Cash and due from depository institutions | $21,778,000 | 1,241 |
Interest-bearing balances | $0 | 6,640 |
Securities | $62,698,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
Net loans & leases | $272,530,000 | 1,101 |
Loan loss allowance | $6,729,000 | 699 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $21,553,000 | 359 |
Other real estate owned | $2,637,000 | 1,241 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $8,741,000 | 1,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $394,937,000 | 1,228 |
Total liabilities | $369,365,000 | 1,199 |
Total deposits | $356,326,000 | 1,100 |
Interest-bearing deposits | $289,688,000 | 1,156 |
Deposits held in domestic offices | $356,326,000 | 1,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,425 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,804,000 | 1,707 |
Subordinated debt | $0 | 298 |
All other liabilities | $5,635,000 | 906 |
Total equity capital | $25,572,000 | 1,764 |
Total bank equity capital | $25,572,000 | 1,764 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,800,000 | 810 |
Surplus | $6,844,000 | 2,231 |
Undivided profits | $13,928,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,344,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,507,000 | 1,440 |
Earning assets | $340,228,000 | 1,289 |
Long-term assets (5+ years) | $39,822,000 | 1,562 |
Average Assets, year-to-date | $370,854,000 | 1,238 |
Average Assets, quarterly | $388,038,000 | 1,226 |
Volatile liabilities | $42,690,000 | 1,562 |
Insider loans | $558,000 | 5,233 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $87,147,000 | 721 |
Tier 1 (core) risk-based capital | $23,523,000 | 1,834 |
Tier 2 risk-based capital | $4,209,690 | 851 |
Total risk weighted assets | $333,799,690 | 922 |
Total unused commitments | $87,147,000 | 727 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 179 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $353,823,000 | 1,350 |
Cash and due from depository institutions | $23,464,000 | 1,070 |
Interest-bearing balances | $80,000 | 5,537 |
Securities | $61,453,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $235,582,000 | 1,250 |
Loan loss allowance | $4,863,000 | 922 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $21,326,000 | 377 |
Other real estate owned | $2,943,000 | 1,070 |
Goodwill and other intangibles | $8,000 | 3,029 |
All other assets | $9,047,000 | 1,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,823,000 | 1,350 |
Total liabilities | $333,952,000 | 1,304 |
Total deposits | $319,231,000 | 1,226 |
Interest-bearing deposits | $262,164,000 | 1,300 |
Deposits held in domestic offices | $319,231,000 | 1,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,814 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,732,000 | 2,517 |
Subordinated debt | $0 | 337 |
All other liabilities | $9,589,000 | 686 |
Total equity capital | $19,871,000 | 2,246 |
Total bank equity capital | $19,871,000 | 2,246 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,800,000 | 814 |
Surplus | $2,168,000 | 5,263 |
Undivided profits | $12,903,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,457,000 | 1,541 |
Earning assets | $297,115,000 | 1,476 |
Long-term assets (5+ years) | $46,976,000 | 1,253 |
Average Assets, year-to-date | $334,462,000 | 1,367 |
Average Assets, quarterly | $347,696,500 | 1,359 |
Volatile liabilities | $37,391,000 | 1,575 |
Insider loans | $502,000 | 5,649 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $77,003,000 | 802 |
Tier 1 (core) risk-based capital | $16,244,000 | 2,643 |
Tier 2 risk-based capital | $3,739,000 | 942 |
Total risk weighted assets | $297,175,700 | 1,014 |
Total unused commitments | $77,003,000 | 807 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 178 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $303,101,000 | 1,528 |
Cash and due from depository institutions | $20,063,000 | 1,094 |
Interest-bearing balances | $80,000 | 5,897 |
Securities | $70,154,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $633,000 | 6,396 |
Net loans & leases | $176,992,000 | 1,584 |
Loan loss allowance | $5,651,000 | 839 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $21,449,000 | 380 |
Other real estate owned | $4,589,000 | 1,094 |
Goodwill and other intangibles | $53,000 | 2,518 |
All other assets | $9,168,000 | 1,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,101,000 | 1,528 |
Total liabilities | $282,269,000 | 1,496 |
Total deposits | $280,852,000 | 1,359 |
Interest-bearing deposits | $229,536,000 | 1,434 |
Deposits held in domestic offices | $280,852,000 | 1,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,417,000 | 2,332 |
Total equity capital | $20,832,000 | 1,990 |
Total bank equity capital | $20,832,000 | 1,990 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,800,000 | 811 |
Surplus | $2,168,000 | 5,247 |
Undivided profits | $13,864,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,184,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 639 |
Income earned, not collected on loans | $999,000 | 1,985 |
Earning assets | $247,859,000 | 1,703 |
Long-term assets (5+ years) | $37,932,000 | 1,499 |
Average Assets, year-to-date | $305,159,200 | 1,472 |
Average Assets, quarterly | $302,540,000 | 1,515 |
Volatile liabilities | $25,577,000 | 2,073 |
Insider loans | $413,000 | 6,249 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $64,187,000 | 833 |
Tier 1 (core) risk-based capital | $23,488,000 | 1,765 |
Tier 2 risk-based capital | $3,009,840 | 1,105 |
Total risk weighted assets | $237,476,240 | 1,198 |
Total unused commitments | $64,187,000 | 843 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 180 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $310,560,000 | 1,511 |
Cash and due from depository institutions | $15,291,000 | 1,142 |
Interest-bearing balances | $0 | 7,655 |
Securities | $99,371,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 1,779 |
Net loans & leases | $150,521,000 | 1,819 |
Loan loss allowance | $6,116,000 | 857 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $22,015,000 | 371 |
Other real estate owned | $8,256,000 | 1,142 |
Goodwill and other intangibles | $132,000 | 2,061 |
All other assets | $7,149,000 | 1,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,560,000 | 1,511 |
Total liabilities | $285,475,000 | 1,509 |
Total deposits | $283,092,000 | 1,414 |
Interest-bearing deposits | $235,778,000 | 1,471 |
Deposits held in domestic offices | $283,092,000 | 1,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,383,000 | 1,578 |
Total equity capital | $25,085,000 | 1,639 |
Total bank equity capital | $25,085,000 | 1,639 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,800,000 | 802 |
Surplus | $2,168,000 | 5,229 |
Undivided profits | $18,117,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,779,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $737,000 | 2,431 |
Earning assets | $257,717,000 | 1,664 |
Long-term assets (5+ years) | $55,877,000 | 1,109 |
Average Assets, year-to-date | $306,023,800 | 1,494 |
Average Assets, quarterly | $311,785,500 | 1,491 |
Volatile liabilities | $28,677,000 | 1,790 |
Insider loans | $458,000 | 5,988 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $53,398,000 | 938 |
Tier 1 (core) risk-based capital | $23,881,000 | 1,663 |
Tier 2 risk-based capital | $2,784,400 | 1,170 |
Total risk weighted assets | $219,420,700 | 1,270 |
Total unused commitments | $53,398,000 | 957 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 177 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $314,820,000 | 1,547 |
Cash and due from depository institutions | $19,219,000 | 1,206 |
Interest-bearing balances | $0 | 8,059 |
Securities | $52,659,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $5,610,000 | 2,916 |
Net loans & leases | $181,692,000 | 1,549 |
Loan loss allowance | $6,800,000 | 799 |
Trading account assets | $9,630,000 | 130 |
Bank premises and fixed assets | $22,933,000 | 368 |
Other real estate owned | $9,146,000 | 1,206 |
Goodwill and other intangibles | $209,000 | 1,828 |
All other assets | $13,722,000 | 798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,820,000 | 1,547 |
Total liabilities | $291,572,000 | 1,542 |
Total deposits | $288,661,000 | 1,464 |
Interest-bearing deposits | $230,190,000 | 1,580 |
Deposits held in domestic offices | $288,661,000 | 1,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,911,000 | 1,408 |
Total equity capital | $23,248,000 | 1,671 |
Total bank equity capital | $23,248,000 | 1,671 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,800,000 | 807 |
Surplus | $2,168,000 | 5,140 |
Undivided profits | $16,280,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,733,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,022,000 | 1,910 |
Earning assets | $249,591,000 | 1,762 |
Long-term assets (5+ years) | $22,387,000 | 2,379 |
Average Assets, year-to-date | $349,207,800 | 1,388 |
Average Assets, quarterly | $324,454,000 | 1,500 |
Volatile liabilities | $30,154,000 | 1,703 |
Insider loans | $140,000 | 4,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $49,912,000 | 950 |
Tier 1 (core) risk-based capital | $23,039,000 | 1,646 |
Tier 2 risk-based capital | $3,210,920 | 1,061 |
Total risk weighted assets | $253,284,320 | 1,155 |
Total unused commitments | $49,912,000 | 968 |
Derivatives | $0 | 651 |