Home > Woori America Bank > Assets and Liabilities
Woori America Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 267 | 529 |
Assets and Liabilities | ||
Total Assets: | $3,391,054,000 | 369 |
Cash and due from depository institutions | $505,259,000 | 529 |
Interest-bearing balances | $487,772,000 | 162 |
Securities | $164,999,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,613,401,000 | 344 |
Loan loss allowance | $34,564,000 | 293 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $34,478,000 | 431 |
Other real estate owned | $0 | 529 |
Goodwill and other intangibles | $2,585,000 | 1,086 |
All other assets | $61,017,000 | 595 |
Life insurance assets | $24,202,000 | 527 |
Total liabilities and capital | $3,391,054,000 | 367 |
Total liabilities | $2,935,192,000 | 375 |
Total deposits | $2,862,765,000 | 358 |
Interest-bearing deposits | $2,058,753,000 | 362 |
Deposits held in domestic offices | $2,862,765,000 | 356 |
% insured | 46.63% | 4,374 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,267,000 | 1,851 |
Subordinated debt | $0 | 69 |
All other liabilities | $59,160,000 | 302 |
Total equity capital | $455,862,000 | 306 |
Total bank equity capital | $455,862,000 | 297 |
Perpetual preferred stock | $0 | 111 |
Common stock | $292,500,000 | 16 |
Surplus | $7,500,000 | 2,415 |
Undivided profits | $155,862,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,685,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $13,340,000 | 397 |
Earning assets | $3,266,172,000 | 351 |
Long-term assets (5+ years) | $321,085,000 | 1,006 |
Average Assets, year-to-date | $3,233,065,600 | 371 |
Average Assets, quarterly | $3,293,994,500 | 370 |
Volatile liabilities | $652,422,000 | 219 |
Insider loans | $1,938,000 | 1,902 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $156,534,000 | 890 |
Tier 1 (core) risk-based capital | $462,750,000 | 299 |
Tier 2 risk-based capital | $32,456,000 | 286 |
Total risk weighted assets | $2,593,928,000 | 335 |
Total unused commitments | $156,534,000 | 890 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 270 | 520 |
Assets and Liabilities | ||
Total Assets: | $3,196,935,000 | 384 |
Cash and due from depository institutions | $306,157,000 | 520 |
Interest-bearing balances | $290,236,000 | 231 |
Securities | $173,501,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,605,927,000 | 341 |
Loan loss allowance | $34,010,000 | 301 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $36,706,000 | 421 |
Other real estate owned | $0 | 520 |
Goodwill and other intangibles | $2,693,000 | 1,079 |
All other assets | $60,649,000 | 627 |
Life insurance assets | $24,040,000 | 531 |
Total liabilities and capital | $3,196,935,000 | 382 |
Total liabilities | $2,747,222,000 | 398 |
Total deposits | $2,672,166,000 | 377 |
Interest-bearing deposits | $1,911,646,000 | 382 |
Deposits held in domestic offices | $2,672,166,000 | 375 |
% insured | 46.21% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,728,000 | 1,814 |
Subordinated debt | $0 | 70 |
All other liabilities | $62,328,000 | 308 |
Total equity capital | $449,713,000 | 300 |
Total bank equity capital | $449,713,000 | 296 |
Perpetual preferred stock | $0 | 116 |
Common stock | $292,500,000 | 17 |
Surplus | $7,500,000 | 2,412 |
Undivided profits | $149,713,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,296,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $12,565,000 | 414 |
Earning assets | $3,069,664,000 | 362 |
Long-term assets (5+ years) | $342,094,000 | 969 |
Average Assets, year-to-date | $3,193,568,500 | 380 |
Average Assets, quarterly | $3,250,695,000 | 374 |
Volatile liabilities | $776,635,000 | 185 |
Insider loans | $1,960,000 | 1,892 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $153,472,000 | 920 |
Tier 1 (core) risk-based capital | $457,818,000 | 306 |
Tier 2 risk-based capital | $32,138,000 | 288 |
Total risk weighted assets | $2,568,729,000 | 334 |
Total unused commitments | $153,472,000 | 920 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 268 | 515 |
Assets and Liabilities | ||
Total Assets: | $3,304,455,000 | 365 |
Cash and due from depository institutions | $467,041,000 | 515 |
Interest-bearing balances | $451,376,000 | 155 |
Securities | $188,260,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,534,968,000 | 332 |
Loan loss allowance | $33,757,000 | 293 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $37,716,000 | 401 |
Other real estate owned | $0 | 515 |
Goodwill and other intangibles | $2,298,000 | 1,140 |
All other assets | $62,870,000 | 568 |
Life insurance assets | $24,977,000 | 509 |
Total liabilities and capital | $3,304,455,000 | 360 |
Total liabilities | $2,861,846,000 | 370 |
Total deposits | $2,788,802,000 | 356 |
Interest-bearing deposits | $1,960,411,000 | 364 |
Deposits held in domestic offices | $2,788,802,000 | 356 |
% insured | 45.96% | 4,417 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,085,000 | 1,797 |
Subordinated debt | $0 | 71 |
All other liabilities | $59,959,000 | 292 |
Total equity capital | $442,609,000 | 300 |
Total bank equity capital | $442,609,000 | 296 |
Perpetual preferred stock | $0 | 119 |
Common stock | $292,500,000 | 17 |
Surplus | $7,500,000 | 2,413 |
Undivided profits | $142,609,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $13,363,000 | 347 |
Earning assets | $3,174,604,000 | 344 |
Long-term assets (5+ years) | $284,574,000 | 1,145 |
Average Assets, year-to-date | $3,192,446,333 | 368 |
Average Assets, quarterly | $3,236,270,500 | 366 |
Volatile liabilities | $617,422,000 | 216 |
Insider loans | $1,989,000 | 1,883 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $143,643,000 | 957 |
Tier 1 (core) risk-based capital | $450,486,000 | 294 |
Tier 2 risk-based capital | $30,781,000 | 282 |
Total risk weighted assets | $2,459,124,000 | 331 |
Total unused commitments | $143,643,000 | 957 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 262 | 541 |
Assets and Liabilities | ||
Total Assets: | $3,168,086,000 | 384 |
Cash and due from depository institutions | $526,594,000 | 541 |
Interest-bearing balances | $498,260,000 | 165 |
Securities | $203,174,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,329,145,000 | 363 |
Loan loss allowance | $32,957,000 | 298 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $37,187,000 | 403 |
Other real estate owned | $0 | 541 |
Goodwill and other intangibles | $2,410,000 | 1,141 |
All other assets | $58,273,000 | 603 |
Life insurance assets | $24,822,000 | 522 |
Total liabilities and capital | $3,168,086,000 | 384 |
Total liabilities | $2,730,263,000 | 396 |
Total deposits | $2,663,097,000 | 380 |
Interest-bearing deposits | $1,736,005,000 | 406 |
Deposits held in domestic offices | $2,663,097,000 | 378 |
% insured | 44.50% | 4,481 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,063,000 | 1,552 |
Subordinated debt | $0 | 68 |
All other liabilities | $54,103,000 | 306 |
Total equity capital | $437,823,000 | 299 |
Total bank equity capital | $437,823,000 | 299 |
Perpetual preferred stock | $0 | 77 |
Common stock | $292,500,000 | 18 |
Surplus | $7,500,000 | 2,447 |
Undivided profits | $137,823,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $11,635,000 | 381 |
Earning assets | $3,030,579,000 | 369 |
Long-term assets (5+ years) | $290,134,000 | 1,160 |
Average Assets, year-to-date | $3,136,442,000 | 387 |
Average Assets, quarterly | $3,136,442,000 | 387 |
Volatile liabilities | $604,350,000 | 215 |
Insider loans | $2,016,000 | 1,861 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $162,871,000 | 909 |
Tier 1 (core) risk-based capital | $445,112,000 | 302 |
Tier 2 risk-based capital | $29,496,000 | 296 |
Total risk weighted assets | $2,355,683,000 | 347 |
Total unused commitments | $162,871,000 | 909 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 257 | 554 |
Assets and Liabilities | ||
Total Assets: | $3,104,798,000 | 389 |
Cash and due from depository institutions | $389,339,000 | 554 |
Interest-bearing balances | $368,578,000 | 167 |
Securities | $212,337,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $2,390,417,000 | 351 |
Loan loss allowance | $30,793,000 | 306 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $38,256,000 | 392 |
Other real estate owned | $0 | 554 |
Goodwill and other intangibles | $2,582,000 | 1,121 |
All other assets | $60,565,000 | 595 |
Life insurance assets | $24,668,000 | 524 |
Total liabilities and capital | $3,104,798,000 | 389 |
Total liabilities | $2,676,477,000 | 404 |
Total deposits | $2,612,800,000 | 388 |
Interest-bearing deposits | $1,678,526,000 | 414 |
Deposits held in domestic offices | $2,612,800,000 | 387 |
% insured | 47.26% | 4,382 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,812,000 | 1,459 |
Subordinated debt | $0 | 70 |
All other liabilities | $50,865,000 | 322 |
Total equity capital | $428,321,000 | 298 |
Total bank equity capital | $428,321,000 | 298 |
Perpetual preferred stock | $0 | 77 |
Common stock | $292,500,000 | 18 |
Surplus | $7,500,000 | 2,449 |
Undivided profits | $128,321,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,535,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $11,949,000 | 374 |
Earning assets | $2,971,332,000 | 368 |
Long-term assets (5+ years) | $296,460,000 | 1,152 |
Average Assets, year-to-date | $3,082,053,800 | 385 |
Average Assets, quarterly | $3,106,552,500 | 388 |
Volatile liabilities | $571,615,000 | 201 |
Insider loans | $1,694,000 | 2,012 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $158,080,000 | 937 |
Tier 1 (core) risk-based capital | $436,085,000 | 304 |
Tier 2 risk-based capital | $30,459,000 | 281 |
Total risk weighted assets | $2,435,697,000 | 341 |
Total unused commitments | $158,080,000 | 937 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 252 | 567 |
Assets and Liabilities | ||
Total Assets: | $3,108,307,000 | 386 |
Cash and due from depository institutions | $368,399,000 | 567 |
Interest-bearing balances | $346,968,000 | 192 |
Securities | $218,014,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $2,437,543,000 | 336 |
Loan loss allowance | $30,392,000 | 307 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,350,000 | 1,357 |
Other real estate owned | $0 | 567 |
Goodwill and other intangibles | $2,245,000 | 1,180 |
All other assets | $59,960,000 | 582 |
Life insurance assets | $24,516,000 | 528 |
Total liabilities and capital | $3,108,307,000 | 386 |
Total liabilities | $2,688,208,000 | 400 |
Total deposits | $2,618,464,000 | 390 |
Interest-bearing deposits | $1,621,362,000 | 425 |
Deposits held in domestic offices | $2,618,464,000 | 389 |
% insured | 40.40% | 4,535 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $51,699,000 | 556 |
Subordinated debt | $0 | 71 |
All other liabilities | $18,045,000 | 582 |
Total equity capital | $420,099,000 | 295 |
Total bank equity capital | $420,099,000 | 295 |
Perpetual preferred stock | $0 | 74 |
Common stock | $292,500,000 | 17 |
Surplus | $7,500,000 | 2,453 |
Undivided profits | $120,099,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,854,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $10,488,000 | 379 |
Earning assets | $3,002,525,000 | 365 |
Long-term assets (5+ years) | $327,719,000 | 1,074 |
Average Assets, year-to-date | $3,076,367,750 | 388 |
Average Assets, quarterly | $3,075,693,500 | 387 |
Volatile liabilities | $509,489,000 | 186 |
Insider loans | $1,750,000 | 1,991 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $148,021,000 | 981 |
Tier 1 (core) risk-based capital | $427,794,000 | 303 |
Tier 2 risk-based capital | $29,925,000 | 282 |
Total risk weighted assets | $2,392,821,000 | 339 |
Total unused commitments | $148,021,000 | 981 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 251 | 567 |
Assets and Liabilities | ||
Total Assets: | $3,043,080,000 | 382 |
Cash and due from depository institutions | $438,310,000 | 567 |
Interest-bearing balances | $417,261,000 | 197 |
Securities | $212,062,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $2,318,478,000 | 333 |
Loan loss allowance | $28,621,000 | 320 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,766,000 | 1,298 |
Other real estate owned | $0 | 567 |
Goodwill and other intangibles | $1,675,000 | 1,315 |
All other assets | $62,789,000 | 530 |
Life insurance assets | $24,364,000 | 526 |
Total liabilities and capital | $3,043,080,000 | 382 |
Total liabilities | $2,629,192,000 | 397 |
Total deposits | $2,605,492,000 | 384 |
Interest-bearing deposits | $1,533,010,000 | 447 |
Deposits held in domestic offices | $2,605,492,000 | 384 |
% insured | 41.52% | 4,585 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,499,000 | 1,068 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,201,000 | 728 |
Total equity capital | $413,888,000 | 297 |
Total bank equity capital | $413,888,000 | 297 |
Perpetual preferred stock | $0 | 74 |
Common stock | $292,500,000 | 18 |
Surplus | $7,500,000 | 2,445 |
Undivided profits | $113,888,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $9,042,000 | 391 |
Earning assets | $2,947,801,000 | 368 |
Long-term assets (5+ years) | $297,507,000 | 1,168 |
Average Assets, year-to-date | $3,065,721,333 | 382 |
Average Assets, quarterly | $3,113,829,000 | 378 |
Volatile liabilities | $207,775,000 | 325 |
Insider loans | $1,750,000 | 2,049 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $162,064,000 | 916 |
Tier 1 (core) risk-based capital | $421,746,000 | 301 |
Tier 2 risk-based capital | $28,703,000 | 284 |
Total risk weighted assets | $2,295,725,000 | 341 |
Total unused commitments | $162,064,000 | 916 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 251 | 568 |
Assets and Liabilities | ||
Total Assets: | $3,184,578,000 | 376 |
Cash and due from depository institutions | $624,511,000 | 568 |
Interest-bearing balances | $602,454,000 | 204 |
Securities | $225,364,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $2,261,941,000 | 330 |
Loan loss allowance | $27,100,000 | 332 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,655,000 | 1,423 |
Other real estate owned | $0 | 568 |
Goodwill and other intangibles | $1,553,000 | 1,339 |
All other assets | $62,554,000 | 488 |
Life insurance assets | $24,215,000 | 528 |
Total liabilities and capital | $3,184,578,000 | 376 |
Total liabilities | $2,772,149,000 | 386 |
Total deposits | $2,661,823,000 | 380 |
Interest-bearing deposits | $1,546,180,000 | 452 |
Deposits held in domestic offices | $2,661,823,000 | 380 |
% insured | 44.66% | 4,562 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $95,331,000 | 239 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,995,000 | 607 |
Total equity capital | $412,429,000 | 303 |
Total bank equity capital | $412,429,000 | 303 |
Perpetual preferred stock | $0 | 68 |
Common stock | $292,500,000 | 17 |
Surplus | $7,500,000 | 2,436 |
Undivided profits | $112,429,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $7,779,000 | 420 |
Earning assets | $3,089,759,000 | 356 |
Long-term assets (5+ years) | $246,445,000 | 1,344 |
Average Assets, year-to-date | $3,077,042,000 | 383 |
Average Assets, quarterly | $3,077,042,000 | 383 |
Volatile liabilities | $245,905,000 | 250 |
Insider loans | $1,778,000 | 2,011 |
FHLB advances | $82,000,000 | 210 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $150,310,000 | 940 |
Tier 1 (core) risk-based capital | $415,237,000 | 299 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $150,310,000 | 940 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 250 | 572 |
Assets and Liabilities | ||
Total Assets: | $2,969,506,000 | 393 |
Cash and due from depository institutions | $532,127,000 | 572 |
Interest-bearing balances | $517,644,000 | 256 |
Securities | $237,317,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $2,126,144,000 | 349 |
Loan loss allowance | $26,786,000 | 337 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,080,000 | 1,355 |
Other real estate owned | $0 | 572 |
Goodwill and other intangibles | $1,658,000 | 1,318 |
All other assets | $63,180,000 | 458 |
Life insurance assets | $24,069,000 | 531 |
Total liabilities and capital | $2,969,506,000 | 393 |
Total liabilities | $2,559,371,000 | 412 |
Total deposits | $2,450,755,000 | 410 |
Interest-bearing deposits | $1,364,364,000 | 492 |
Deposits held in domestic offices | $2,450,755,000 | 409 |
% insured | 44.59% | 4,600 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $95,638,000 | 256 |
Subordinated debt | $0 | 74 |
All other liabilities | $12,978,000 | 671 |
Total equity capital | $410,135,000 | 325 |
Total bank equity capital | $410,135,000 | 325 |
Perpetual preferred stock | $0 | 69 |
Common stock | $292,500,000 | 17 |
Surplus | $7,500,000 | 2,441 |
Undivided profits | $110,135,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,794,000 | 433 |
Earning assets | $2,881,105,000 | 378 |
Long-term assets (5+ years) | $233,296,000 | 1,389 |
Average Assets, year-to-date | $2,585,633,000 | 425 |
Average Assets, quarterly | $2,838,279,500 | 408 |
Volatile liabilities | $255,207,000 | 247 |
Insider loans | $2,033,000 | 1,892 |
FHLB advances | $82,000,000 | 224 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $152,455,000 | 920 |
Tier 1 (core) risk-based capital | $409,180,000 | 305 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $152,455,000 | 920 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 250 | 579 |
Assets and Liabilities | ||
Total Assets: | $2,707,053,000 | 427 |
Cash and due from depository institutions | $378,768,000 | 579 |
Interest-bearing balances | $355,454,000 | 367 |
Securities | $228,548,000 | 866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $2,026,668,000 | 361 |
Loan loss allowance | $25,758,000 | 347 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,634,000 | 1,297 |
Other real estate owned | $0 | 579 |
Goodwill and other intangibles | $1,734,000 | 1,301 |
All other assets | $61,701,000 | 460 |
Life insurance assets | $23,918,000 | 526 |
Total liabilities and capital | $2,707,053,000 | 427 |
Total liabilities | $2,400,093,000 | 429 |
Total deposits | $2,292,177,000 | 425 |
Interest-bearing deposits | $1,212,950,000 | 542 |
Deposits held in domestic offices | $2,292,177,000 | 424 |
% insured | 47.58% | 4,633 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $95,900,000 | 279 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,016,000 | 738 |
Total equity capital | $306,960,000 | 407 |
Total bank equity capital | $306,960,000 | 407 |
Perpetual preferred stock | $0 | 73 |
Common stock | $192,500,000 | 20 |
Surplus | $7,500,000 | 2,457 |
Undivided profits | $106,960,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,910,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,828,000 | 447 |
Earning assets | $2,610,670,000 | 407 |
Long-term assets (5+ years) | $239,549,000 | 1,355 |
Average Assets, year-to-date | $2,489,664,750 | 440 |
Average Assets, quarterly | $2,611,458,500 | 435 |
Volatile liabilities | $260,631,000 | 253 |
Insider loans | $2,059,000 | 1,915 |
FHLB advances | $82,000,000 | 232 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $135,665,000 | 992 |
Tier 1 (core) risk-based capital | $304,696,000 | 386 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $135,665,000 | 992 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 249 | 582 |
Assets and Liabilities | ||
Total Assets: | $2,515,864,000 | 449 |
Cash and due from depository institutions | $250,005,000 | 582 |
Interest-bearing balances | $209,570,000 | 544 |
Securities | $203,885,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,987,747,000 | 368 |
Loan loss allowance | $25,075,000 | 359 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,910,000 | 1,267 |
Other real estate owned | $0 | 582 |
Goodwill and other intangibles | $1,834,000 | 1,274 |
All other assets | $62,483,000 | 443 |
Life insurance assets | $23,766,000 | 513 |
Total liabilities and capital | $2,515,864,000 | 449 |
Total liabilities | $2,214,806,000 | 455 |
Total deposits | $2,107,697,000 | 444 |
Interest-bearing deposits | $1,140,121,000 | 563 |
Deposits held in domestic offices | $2,107,697,000 | 444 |
% insured | 50.81% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $96,245,000 | 303 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,864,000 | 763 |
Total equity capital | $301,058,000 | 405 |
Total bank equity capital | $301,058,000 | 405 |
Perpetual preferred stock | $0 | 78 |
Common stock | $192,500,000 | 21 |
Surplus | $7,500,000 | 2,444 |
Undivided profits | $101,058,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $10,572,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 653 |
Income earned, not collected on loans | $7,850,000 | 437 |
Earning assets | $2,401,202,000 | 433 |
Long-term assets (5+ years) | $213,869,000 | 1,434 |
Average Assets, year-to-date | $2,417,202,000 | 447 |
Average Assets, quarterly | $2,495,075,000 | 443 |
Volatile liabilities | $264,697,000 | 253 |
Insider loans | $2,115,000 | 1,917 |
FHLB advances | $82,000,000 | 248 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $141,078,000 | 947 |
Tier 1 (core) risk-based capital | $298,647,000 | 380 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $141,078,000 | 947 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 245 | 591 |
Assets and Liabilities | ||
Total Assets: | $2,474,286,000 | 442 |
Cash and due from depository institutions | $285,283,000 | 591 |
Interest-bearing balances | $264,963,000 | 434 |
Securities | $197,860,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,919,212,000 | 379 |
Loan loss allowance | $24,744,000 | 366 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,324,000 | 1,234 |
Other real estate owned | $0 | 591 |
Goodwill and other intangibles | $1,927,000 | 1,247 |
All other assets | $59,680,000 | 471 |
Life insurance assets | $23,617,000 | 493 |
Total liabilities and capital | $2,474,286,000 | 442 |
Total liabilities | $2,177,881,000 | 450 |
Total deposits | $2,090,429,000 | 432 |
Interest-bearing deposits | $1,163,007,000 | 548 |
Deposits held in domestic offices | $2,090,429,000 | 431 |
% insured | 52.58% | 4,582 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $76,095,000 | 403 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,357,000 | 753 |
Total equity capital | $296,405,000 | 399 |
Total bank equity capital | $296,405,000 | 399 |
Perpetual preferred stock | $0 | 79 |
Common stock | $192,500,000 | 21 |
Surplus | $7,500,000 | 2,437 |
Undivided profits | $96,405,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,360,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 685 |
Income earned, not collected on loans | $7,147,000 | 497 |
Earning assets | $2,382,035,000 | 424 |
Long-term assets (5+ years) | $224,634,000 | 1,313 |
Average Assets, year-to-date | $2,367,871,000 | 446 |
Average Assets, quarterly | $2,367,871,000 | 446 |
Volatile liabilities | $237,838,000 | 281 |
Insider loans | $2,225,000 | 1,874 |
FHLB advances | $62,000,000 | 335 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $115,419,000 | 1,057 |
Tier 1 (core) risk-based capital | $294,231,000 | 373 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $115,419,000 | 1,057 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 246 | 588 |
Assets and Liabilities | ||
Total Assets: | $2,261,456,000 | 457 |
Cash and due from depository institutions | $230,930,000 | 588 |
Interest-bearing balances | $200,795,000 | 456 |
Securities | $172,494,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,785,327,000 | 390 |
Loan loss allowance | $24,550,000 | 370 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,889,000 | 1,173 |
Other real estate owned | $0 | 588 |
Goodwill and other intangibles | $1,841,000 | 1,260 |
All other assets | $59,975,000 | 461 |
Life insurance assets | $23,471,000 | 485 |
Total liabilities and capital | $2,261,456,000 | 457 |
Total liabilities | $1,968,848,000 | 466 |
Total deposits | $1,941,548,000 | 438 |
Interest-bearing deposits | $1,134,391,000 | 537 |
Deposits held in domestic offices | $1,941,548,000 | 437 |
% insured | 54.35% | 4,572 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,719,000 | 1,314 |
Subordinated debt | $0 | 91 |
All other liabilities | $12,581,000 | 716 |
Total equity capital | $292,608,000 | 397 |
Total bank equity capital | $292,608,000 | 396 |
Perpetual preferred stock | $0 | 76 |
Common stock | $192,500,000 | 21 |
Surplus | $7,500,000 | 2,430 |
Undivided profits | $92,608,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,725,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 700 |
Income earned, not collected on loans | $6,824,000 | 539 |
Earning assets | $2,158,616,000 | 443 |
Long-term assets (5+ years) | $243,111,000 | 1,147 |
Average Assets, year-to-date | $2,120,721,600 | 453 |
Average Assets, quarterly | $2,198,030,000 | 466 |
Volatile liabilities | $197,281,000 | 347 |
Insider loans | $2,145,000 | 1,913 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $140,603,000 | 900 |
Tier 1 (core) risk-based capital | $290,374,000 | 367 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $140,603,000 | 900 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 252 | 564 |
Assets and Liabilities | ||
Total Assets: | $2,134,604,000 | 468 |
Cash and due from depository institutions | $211,192,000 | 564 |
Interest-bearing balances | $180,511,000 | 423 |
Securities | $157,775,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,696,038,000 | 414 |
Loan loss allowance | $22,570,000 | 384 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,652,000 | 1,104 |
Other real estate owned | $0 | 564 |
Goodwill and other intangibles | $1,920,000 | 1,227 |
All other assets | $56,027,000 | 477 |
Life insurance assets | $23,316,000 | 470 |
Total liabilities and capital | $2,134,604,000 | 468 |
Total liabilities | $1,843,789,000 | 485 |
Total deposits | $1,815,178,000 | 454 |
Interest-bearing deposits | $1,044,970,000 | 565 |
Deposits held in domestic offices | $1,815,178,000 | 453 |
% insured | 58.20% | 4,517 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,039,000 | 1,533 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,572,000 | 642 |
Total equity capital | $290,815,000 | 389 |
Total bank equity capital | $290,815,000 | 389 |
Perpetual preferred stock | $0 | 75 |
Common stock | $192,500,000 | 21 |
Surplus | $7,500,000 | 2,432 |
Undivided profits | $90,815,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,467,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,952,000 | 654 |
Earning assets | $2,034,324,000 | 456 |
Long-term assets (5+ years) | $238,633,000 | 1,110 |
Average Assets, year-to-date | $2,085,538,000 | 451 |
Average Assets, quarterly | $2,117,235,500 | 466 |
Volatile liabilities | $188,718,000 | 367 |
Insider loans | $2,173,000 | 1,928 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $124,529,000 | 957 |
Tier 1 (core) risk-based capital | $288,233,000 | 360 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $124,529,000 | 957 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 249 | 568 |
Assets and Liabilities | ||
Total Assets: | $2,099,867,000 | 473 |
Cash and due from depository institutions | $163,378,000 | 568 |
Interest-bearing balances | $142,556,000 | 542 |
Securities | $146,540,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,718,954,000 | 405 |
Loan loss allowance | $21,964,000 | 371 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,973,000 | 1,152 |
Other real estate owned | $0 | 568 |
Goodwill and other intangibles | $1,918,000 | 1,218 |
All other assets | $58,104,000 | 459 |
Life insurance assets | $23,157,000 | 464 |
Total liabilities and capital | $2,099,868,000 | 473 |
Total liabilities | $1,812,261,000 | 491 |
Total deposits | $1,785,577,000 | 453 |
Interest-bearing deposits | $1,071,381,000 | 538 |
Deposits held in domestic offices | $1,785,577,000 | 451 |
% insured | 56.19% | 4,656 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,500,000 | 1,640 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,184,000 | 701 |
Total equity capital | $287,607,000 | 385 |
Total bank equity capital | $287,607,000 | 385 |
Perpetual preferred stock | $0 | 76 |
Common stock | $192,500,000 | 21 |
Surplus | $7,500,000 | 2,439 |
Undivided profits | $87,607,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,950,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 616 |
Income earned, not collected on loans | $8,188,000 | 446 |
Earning assets | $2,008,050,000 | 463 |
Long-term assets (5+ years) | $231,974,000 | 1,100 |
Average Assets, year-to-date | $2,069,182,667 | 454 |
Average Assets, quarterly | $2,086,964,500 | 456 |
Volatile liabilities | $199,953,000 | 373 |
Insider loans | $2,209,000 | 1,948 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $101,550,000 | 1,064 |
Tier 1 (core) risk-based capital | $285,122,000 | 354 |
Tier 2 risk-based capital | $20,767,000 | 328 |
Total risk weighted assets | $1,659,884,000 | 380 |
Total unused commitments | $101,550,000 | 1,064 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 252 | 567 |
Assets and Liabilities | ||
Total Assets: | $2,074,062,000 | 442 |
Cash and due from depository institutions | $81,867,000 | 567 |
Interest-bearing balances | $61,039,000 | 816 |
Securities | $173,474,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,749,356,000 | 373 |
Loan loss allowance | $18,772,000 | 388 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,842,000 | 1,152 |
Other real estate owned | $0 | 567 |
Goodwill and other intangibles | $1,904,000 | 1,225 |
All other assets | $56,619,000 | 456 |
Life insurance assets | $23,001,000 | 463 |
Total liabilities and capital | $2,074,062,000 | 442 |
Total liabilities | $1,789,048,000 | 454 |
Total deposits | $1,750,351,000 | 430 |
Interest-bearing deposits | $1,141,508,000 | 488 |
Deposits held in domestic offices | $1,750,351,000 | 428 |
% insured | 55.86% | 4,752 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,112,000 | 1,083 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,585,000 | 569 |
Total equity capital | $285,014,000 | 374 |
Total bank equity capital | $285,014,000 | 374 |
Perpetual preferred stock | $0 | 75 |
Common stock | $192,500,000 | 22 |
Surplus | $7,500,000 | 2,450 |
Undivided profits | $85,014,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 628 |
Income earned, not collected on loans | $6,982,000 | 440 |
Earning assets | $1,983,869,000 | 422 |
Long-term assets (5+ years) | $236,948,000 | 1,042 |
Average Assets, year-to-date | $2,053,840,500 | 438 |
Average Assets, quarterly | $2,053,840,500 | 438 |
Volatile liabilities | $266,051,000 | 315 |
Insider loans | $2,231,000 | 1,944 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $90,314,000 | 1,108 |
Tier 1 (core) risk-based capital | $282,832,000 | 349 |
Tier 2 risk-based capital | $18,978,000 | 335 |
Total risk weighted assets | $1,741,384,000 | 365 |
Total unused commitments | $90,314,000 | 1,108 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 252 | 563 |
Assets and Liabilities | ||
Total Assets: | $2,033,619,000 | 440 |
Cash and due from depository institutions | $133,023,000 | 563 |
Interest-bearing balances | $112,850,000 | 390 |
Securities | $184,550,000 | 735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,647,656,000 | 387 |
Loan loss allowance | $14,774,000 | 433 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,360,000 | 1,193 |
Other real estate owned | $0 | 563 |
Goodwill and other intangibles | $2,011,000 | 1,210 |
All other assets | $56,019,000 | 441 |
Life insurance assets | $22,845,000 | 461 |
Total liabilities and capital | $2,033,619,000 | 440 |
Total liabilities | $1,748,773,000 | 452 |
Total deposits | $1,719,481,000 | 426 |
Interest-bearing deposits | $1,110,671,000 | 498 |
Deposits held in domestic offices | $1,719,481,000 | 424 |
% insured | 57.43% | 4,751 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,465,000 | 1,386 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,827,000 | 512 |
Total equity capital | $284,846,000 | 375 |
Total bank equity capital | $284,846,000 | 375 |
Perpetual preferred stock | $0 | 76 |
Common stock | $192,500,000 | 22 |
Surplus | $7,500,000 | 2,466 |
Undivided profits | $84,846,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 583 |
Income earned, not collected on loans | $6,876,000 | 470 |
Earning assets | $1,945,056,000 | 418 |
Long-term assets (5+ years) | $249,209,000 | 969 |
Average Assets, year-to-date | $2,008,300,600 | 426 |
Average Assets, quarterly | $2,043,409,500 | 431 |
Volatile liabilities | $266,063,000 | 309 |
Insider loans | $2,305,000 | 1,933 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $111,963,000 | 971 |
Tier 1 (core) risk-based capital | $282,404,000 | 353 |
Tier 2 risk-based capital | $14,971,000 | 406 |
Total risk weighted assets | $1,640,927,000 | 409 |
Total unused commitments | $111,963,000 | 971 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 243 | 586 |
Assets and Liabilities | ||
Total Assets: | $2,053,200,000 | 428 |
Cash and due from depository institutions | $58,068,000 | 586 |
Interest-bearing balances | $38,104,000 | 1,067 |
Securities | $205,865,000 | 658 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 97 |
Net loans & leases | $1,682,701,000 | 383 |
Loan loss allowance | $14,624,000 | 436 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,849,000 | 1,510 |
Other real estate owned | $0 | 586 |
Goodwill and other intangibles | $2,011,000 | 1,208 |
All other assets | $56,706,000 | 444 |
Life insurance assets | $22,683,000 | 465 |
Total liabilities and capital | $2,053,199,000 | 428 |
Total liabilities | $1,771,387,000 | 439 |
Total deposits | $1,741,452,000 | 412 |
Interest-bearing deposits | $1,135,392,000 | 480 |
Deposits held in domestic offices | $1,741,452,000 | 410 |
% insured | 63.50% | 4,610 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,135,000 | 1,439 |
Subordinated debt | $0 | 95 |
All other liabilities | $16,800,000 | 492 |
Total equity capital | $281,812,000 | 377 |
Total bank equity capital | $281,812,000 | 377 |
Perpetual preferred stock | $0 | 79 |
Common stock | $192,500,000 | 23 |
Surplus | $7,500,000 | 2,481 |
Undivided profits | $81,812,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 604 |
Income earned, not collected on loans | $6,890,000 | 470 |
Earning assets | $1,966,670,000 | 413 |
Long-term assets (5+ years) | $236,482,000 | 991 |
Average Assets, year-to-date | $2,001,971,000 | 428 |
Average Assets, quarterly | $2,038,822,500 | 426 |
Volatile liabilities | $271,440,000 | 313 |
Insider loans | $1,605,000 | 2,346 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $113,106,000 | 964 |
Tier 1 (core) risk-based capital | $279,284,000 | 351 |
Tier 2 risk-based capital | $14,818,000 | 416 |
Total risk weighted assets | $1,689,599,000 | 389 |
Total unused commitments | $113,106,000 | 964 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 253 | 565 |
Assets and Liabilities | ||
Total Assets: | $2,024,445,000 | 428 |
Cash and due from depository institutions | $72,123,000 | 565 |
Interest-bearing balances | $53,675,000 | 727 |
Securities | $212,254,000 | 657 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 85 |
Net loans & leases | $1,634,068,000 | 393 |
Loan loss allowance | $15,509,000 | 420 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,202,000 | 1,435 |
Other real estate owned | $0 | 565 |
Goodwill and other intangibles | $2,037,000 | 1,199 |
All other assets | $55,761,000 | 445 |
Life insurance assets | $22,517,000 | 462 |
Total liabilities and capital | $2,024,444,000 | 428 |
Total liabilities | $1,747,225,000 | 439 |
Total deposits | $1,717,023,000 | 414 |
Interest-bearing deposits | $1,122,388,000 | 477 |
Deposits held in domestic offices | $1,717,023,000 | 411 |
% insured | 61.79% | 4,759 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,656,000 | 1,435 |
Subordinated debt | $0 | 95 |
All other liabilities | $16,546,000 | 463 |
Total equity capital | $277,219,000 | 380 |
Total bank equity capital | $277,219,000 | 380 |
Perpetual preferred stock | $0 | 81 |
Common stock | $192,500,000 | 23 |
Surplus | $7,500,000 | 2,491 |
Undivided profits | $77,219,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 510 |
Income earned, not collected on loans | $7,001,000 | 462 |
Earning assets | $1,939,997,000 | 414 |
Long-term assets (5+ years) | $209,045,000 | 1,113 |
Average Assets, year-to-date | $1,984,894,670 | 431 |
Average Assets, quarterly | $2,004,423,000 | 429 |
Volatile liabilities | $250,844,000 | 332 |
Insider loans | $1,600,000 | 2,388 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $95,078,000 | 1,059 |
Tier 1 (core) risk-based capital | $274,756,000 | 353 |
Tier 2 risk-based capital | $15,673,000 | 400 |
Total risk weighted assets | $1,666,865,000 | 391 |
Total unused commitments | $95,078,000 | 1,059 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 249 | 577 |
Assets and Liabilities | ||
Total Assets: | $1,984,401,000 | 437 |
Cash and due from depository institutions | $56,112,000 | 577 |
Interest-bearing balances | $40,690,000 | 957 |
Securities | $221,525,000 | 636 |
Federal funds sold & reverse repurchase agreements | $60,000,000 | 56 |
Net loans & leases | $1,580,559,000 | 397 |
Loan loss allowance | $16,352,000 | 395 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,556,000 | 1,378 |
Other real estate owned | $0 | 577 |
Goodwill and other intangibles | $1,992,000 | 1,209 |
All other assets | $55,657,000 | 442 |
Life insurance assets | $22,354,000 | 463 |
Total liabilities and capital | $1,984,400,000 | 437 |
Total liabilities | $1,713,478,000 | 449 |
Total deposits | $1,651,459,000 | 427 |
Interest-bearing deposits | $1,052,799,000 | 513 |
Deposits held in domestic offices | $1,651,459,000 | 425 |
% insured | 62.12% | 4,810 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $43,460,000 | 667 |
Subordinated debt | $0 | 98 |
All other liabilities | $18,559,000 | 419 |
Total equity capital | $270,922,000 | 380 |
Total bank equity capital | $270,922,000 | 380 |
Perpetual preferred stock | $0 | 83 |
Common stock | $192,500,000 | 23 |
Surplus | $7,500,000 | 2,508 |
Undivided profits | $70,922,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 502 |
Income earned, not collected on loans | $6,973,000 | 456 |
Earning assets | $1,902,774,000 | 418 |
Long-term assets (5+ years) | $177,740,000 | 1,251 |
Average Assets, year-to-date | $1,965,119,500 | 433 |
Average Assets, quarterly | $1,965,119,500 | 433 |
Volatile liabilities | $335,869,000 | 267 |
Insider loans | $1,601,000 | 2,395 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $86,664,000 | 1,134 |
Tier 1 (core) risk-based capital | $269,114,000 | 357 |
Tier 2 risk-based capital | $16,474,000 | 375 |
Total risk weighted assets | $1,590,008,000 | 404 |
Total unused commitments | $86,664,000 | 1,134 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 246 | 586 |
Assets and Liabilities | ||
Total Assets: | $1,945,838,000 | 444 |
Cash and due from depository institutions | $115,960,000 | 586 |
Interest-bearing balances | $91,660,000 | 392 |
Securities | $202,316,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,559,732,000 | 406 |
Loan loss allowance | $15,988,000 | 405 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,719,000 | 1,307 |
Other real estate owned | $0 | 586 |
Goodwill and other intangibles | $2,071,000 | 1,195 |
All other assets | $57,040,000 | 443 |
Life insurance assets | $22,195,000 | 468 |
Total liabilities and capital | $1,945,837,000 | 444 |
Total liabilities | $1,679,636,000 | 454 |
Total deposits | $1,617,586,000 | 436 |
Interest-bearing deposits | $1,021,618,000 | 527 |
Deposits held in domestic offices | $1,617,586,000 | 434 |
% insured | 64.57% | 4,707 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,739,000 | 721 |
Subordinated debt | $0 | 98 |
All other liabilities | $18,311,000 | 414 |
Total equity capital | $266,201,000 | 386 |
Total bank equity capital | $266,201,000 | 386 |
Perpetual preferred stock | $0 | 86 |
Common stock | $192,500,000 | 23 |
Surplus | $7,500,000 | 2,518 |
Undivided profits | $66,201,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,736,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 466 |
Income earned, not collected on loans | $6,950,000 | 462 |
Earning assets | $1,853,708,000 | 429 |
Long-term assets (5+ years) | $167,608,000 | 1,309 |
Average Assets, year-to-date | $1,885,292,400 | 437 |
Average Assets, quarterly | $1,966,342,000 | 432 |
Volatile liabilities | $337,649,000 | 278 |
Insider loans | $1,375,000 | 2,602 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $80,888,000 | 1,168 |
Tier 1 (core) risk-based capital | $264,636,000 | 362 |
Tier 2 risk-based capital | $16,062,000 | 394 |
Total risk weighted assets | $1,537,153,000 | 419 |
Total unused commitments | $80,888,000 | 1,168 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 248 | 574 |
Assets and Liabilities | ||
Total Assets: | $1,986,846,000 | 427 |
Cash and due from depository institutions | $233,768,000 | 574 |
Interest-bearing balances | $208,875,000 | 164 |
Securities | $208,712,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,476,844,000 | 414 |
Loan loss allowance | $14,782,000 | 429 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,404,000 | 1,351 |
Other real estate owned | $0 | 574 |
Goodwill and other intangibles | $2,192,000 | 1,166 |
All other assets | $56,926,000 | 439 |
Life insurance assets | $22,027,000 | 468 |
Total liabilities and capital | $1,986,846,000 | 427 |
Total liabilities | $1,723,002,000 | 438 |
Total deposits | $1,664,142,000 | 414 |
Interest-bearing deposits | $953,774,000 | 544 |
Deposits held in domestic offices | $1,664,142,000 | 412 |
% insured | 58.13% | 5,071 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 756 |
Subordinated debt | $0 | 101 |
All other liabilities | $18,860,000 | 405 |
Total equity capital | $263,844,000 | 378 |
Total bank equity capital | $263,844,000 | 378 |
Perpetual preferred stock | $0 | 92 |
Common stock | $192,500,000 | 25 |
Surplus | $7,500,000 | 2,526 |
Undivided profits | $63,844,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,474,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 742 |
Income earned, not collected on loans | $6,524,000 | 498 |
Earning assets | $1,894,431,000 | 410 |
Long-term assets (5+ years) | $217,036,000 | 1,078 |
Average Assets, year-to-date | $1,870,156,000 | 436 |
Average Assets, quarterly | $1,915,121,500 | 432 |
Volatile liabilities | $267,845,000 | 322 |
Insider loans | $1,200,000 | 2,770 |
FHLB advances | $40,000,000 | 716 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $86,269,000 | 1,126 |
Tier 1 (core) risk-based capital | $262,088,000 | 361 |
Tier 2 risk-based capital | $14,842,000 | 413 |
Total risk weighted assets | $1,493,716,000 | 424 |
Total unused commitments | $86,269,000 | 1,126 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 226 | 633 |
Assets and Liabilities | ||
Total Assets: | $1,843,397,000 | 450 |
Cash and due from depository institutions | $130,819,000 | 633 |
Interest-bearing balances | $108,434,000 | 308 |
Securities | $215,915,000 | 645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,431,409,000 | 415 |
Loan loss allowance | $14,575,000 | 430 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,516,000 | 1,320 |
Other real estate owned | $0 | 633 |
Goodwill and other intangibles | $2,393,000 | 1,130 |
All other assets | $54,345,000 | 459 |
Life insurance assets | $21,856,000 | 473 |
Total liabilities and capital | $1,843,397,000 | 450 |
Total liabilities | $1,584,419,000 | 459 |
Total deposits | $1,565,486,000 | 429 |
Interest-bearing deposits | $921,591,000 | 552 |
Deposits held in domestic offices | $1,565,486,000 | 427 |
% insured | 64.07% | 4,921 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $18,933,000 | 404 |
Total equity capital | $258,978,000 | 376 |
Total bank equity capital | $258,978,000 | 376 |
Perpetual preferred stock | $0 | 92 |
Common stock | $192,500,000 | 25 |
Surplus | $7,500,000 | 2,547 |
Undivided profits | $58,978,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,270,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 755 |
Income earned, not collected on loans | $6,214,000 | 470 |
Earning assets | $1,755,758,000 | 431 |
Long-term assets (5+ years) | $164,954,000 | 1,347 |
Average Assets, year-to-date | $1,831,259,330 | 446 |
Average Assets, quarterly | $1,838,490,500 | 447 |
Volatile liabilities | $226,768,000 | 367 |
Insider loans | $1,222,000 | 2,775 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $87,568,000 | 1,109 |
Tier 1 (core) risk-based capital | $256,936,000 | 363 |
Tier 2 risk-based capital | $14,635,000 | 413 |
Total risk weighted assets | $1,456,263,000 | 422 |
Total unused commitments | $87,568,000 | 1,109 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 219 | 646 |
Assets and Liabilities | ||
Total Assets: | $1,833,584,000 | 452 |
Cash and due from depository institutions | $131,195,000 | 646 |
Interest-bearing balances | $113,000,000 | 337 |
Securities | $216,410,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,422,809,000 | 414 |
Loan loss allowance | $14,541,000 | 429 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,786,000 | 1,283 |
Other real estate owned | $0 | 646 |
Goodwill and other intangibles | $2,473,000 | 1,101 |
All other assets | $51,911,000 | 473 |
Life insurance assets | $21,687,000 | 480 |
Total liabilities and capital | $1,833,584,000 | 452 |
Total liabilities | $1,578,690,000 | 462 |
Total deposits | $1,557,933,000 | 435 |
Interest-bearing deposits | $897,128,000 | 563 |
Deposits held in domestic offices | $1,557,933,000 | 432 |
% insured | 62.74% | 5,041 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $20,757,000 | 373 |
Total equity capital | $254,894,000 | 384 |
Total bank equity capital | $254,894,000 | 384 |
Perpetual preferred stock | $0 | 94 |
Common stock | $192,500,000 | 24 |
Surplus | $7,500,000 | 2,572 |
Undivided profits | $54,894,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,750,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 764 |
Income earned, not collected on loans | $6,017,000 | 459 |
Earning assets | $1,752,219,000 | 432 |
Long-term assets (5+ years) | $152,347,000 | 1,431 |
Average Assets, year-to-date | $1,825,190,500 | 447 |
Average Assets, quarterly | $1,825,190,500 | 447 |
Volatile liabilities | $227,091,000 | 348 |
Insider loans | $1,208,000 | 2,804 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $75,303,000 | 1,230 |
Tier 1 (core) risk-based capital | $253,713,000 | 364 |
Tier 2 risk-based capital | $14,601,000 | 413 |
Total risk weighted assets | $1,442,462,000 | 422 |
Total unused commitments | $75,303,000 | 1,230 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 223 | 635 |
Assets and Liabilities | ||
Total Assets: | $1,816,797,000 | 447 |
Cash and due from depository institutions | $137,698,000 | 635 |
Interest-bearing balances | $116,918,000 | 298 |
Securities | $202,494,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,412,073,000 | 417 |
Loan loss allowance | $14,358,000 | 433 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,015,000 | 1,260 |
Other real estate owned | $42,000 | 635 |
Goodwill and other intangibles | $2,335,000 | 1,128 |
All other assets | $53,140,000 | 453 |
Life insurance assets | $21,522,000 | 485 |
Total liabilities and capital | $1,816,797,000 | 447 |
Total liabilities | $1,567,321,000 | 464 |
Total deposits | $1,543,881,000 | 431 |
Interest-bearing deposits | $899,968,000 | 560 |
Deposits held in domestic offices | $1,543,881,000 | 429 |
% insured | 62.65% | 5,090 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $23,440,000 | 347 |
Total equity capital | $249,476,000 | 391 |
Total bank equity capital | $249,476,000 | 391 |
Perpetual preferred stock | $0 | 95 |
Common stock | $192,500,000 | 24 |
Surplus | $7,500,000 | 2,599 |
Undivided profits | $49,476,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,888,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,567,000 | 528 |
Earning assets | $1,731,485,000 | 434 |
Long-term assets (5+ years) | $128,177,000 | 1,663 |
Average Assets, year-to-date | $1,743,443,200 | 457 |
Average Assets, quarterly | $1,802,084,500 | 447 |
Volatile liabilities | $209,725,000 | 380 |
Insider loans | $1,210,000 | 2,839 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $39,251,000 | 1,876 |
Tier 1 (core) risk-based capital | $247,358,000 | 371 |
Tier 2 risk-based capital | $14,418,000 | 423 |
Total risk weighted assets | $1,379,970,000 | 441 |
Total unused commitments | $39,251,000 | 1,876 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 218 | 654 |
Assets and Liabilities | ||
Total Assets: | $1,787,372,000 | 454 |
Cash and due from depository institutions | $120,265,000 | 654 |
Interest-bearing balances | $103,043,000 | 343 |
Securities | $174,055,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,427,007,000 | 413 |
Loan loss allowance | $15,183,000 | 421 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,648,000 | 1,315 |
Other real estate owned | $0 | 654 |
Goodwill and other intangibles | $2,373,000 | 1,131 |
All other assets | $55,024,000 | 444 |
Life insurance assets | $21,348,000 | 481 |
Total liabilities and capital | $1,787,372,000 | 454 |
Total liabilities | $1,537,187,000 | 470 |
Total deposits | $1,516,292,000 | 440 |
Interest-bearing deposits | $867,964,000 | 572 |
Deposits held in domestic offices | $1,516,292,000 | 438 |
% insured | 63.80% | 5,125 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $20,895,000 | 387 |
Total equity capital | $250,185,000 | 390 |
Total bank equity capital | $250,185,000 | 390 |
Perpetual preferred stock | $0 | 98 |
Common stock | $192,500,000 | 20 |
Surplus | $7,500,000 | 2,624 |
Undivided profits | $50,185,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,159,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 355 |
Income earned, not collected on loans | $5,379,000 | 530 |
Earning assets | $1,704,105,000 | 436 |
Long-term assets (5+ years) | $150,821,000 | 1,472 |
Average Assets, year-to-date | $1,725,104,750 | 464 |
Average Assets, quarterly | $1,735,096,500 | 464 |
Volatile liabilities | $210,334,000 | 374 |
Insider loans | $1,236,000 | 2,840 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $29,696,000 | 2,231 |
Tier 1 (core) risk-based capital | $247,197,000 | 366 |
Tier 2 risk-based capital | $15,243,000 | 410 |
Total risk weighted assets | $1,397,569,000 | 435 |
Total unused commitments | $29,696,000 | 2,231 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 225 | 636 |
Assets and Liabilities | ||
Total Assets: | $1,682,821,000 | 484 |
Cash and due from depository institutions | $90,744,000 | 636 |
Interest-bearing balances | $72,868,000 | 466 |
Securities | $134,329,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,396,057,000 | 419 |
Loan loss allowance | $16,131,000 | 400 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,415,000 | 1,351 |
Other real estate owned | $0 | 636 |
Goodwill and other intangibles | $2,341,000 | 1,133 |
All other assets | $50,935,000 | 468 |
Life insurance assets | $21,169,000 | 478 |
Total liabilities and capital | $1,682,821,000 | 484 |
Total liabilities | $1,506,296,000 | 476 |
Total deposits | $1,490,150,000 | 447 |
Interest-bearing deposits | $871,028,000 | 571 |
Deposits held in domestic offices | $1,490,150,000 | 445 |
% insured | 67.73% | 4,970 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $16,146,000 | 437 |
Total equity capital | $176,525,000 | 492 |
Total bank equity capital | $176,525,000 | 492 |
Perpetual preferred stock | $0 | 102 |
Common stock | $122,500,000 | 32 |
Surplus | $7,500,000 | 2,639 |
Undivided profits | $46,525,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,506,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 511 |
Income earned, not collected on loans | $5,156,000 | 506 |
Earning assets | $1,603,254,000 | 463 |
Long-term assets (5+ years) | $154,544,000 | 1,465 |
Average Assets, year-to-date | $1,704,349,000 | 468 |
Average Assets, quarterly | $1,655,346,000 | 483 |
Volatile liabilities | $225,834,000 | 341 |
Insider loans | $1,695,000 | 2,465 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,995,000 | 3,311 |
Tier 1 (core) risk-based capital | $175,578,000 | 467 |
Tier 2 risk-based capital | $16,191,000 | 391 |
Total risk weighted assets | $1,339,056,000 | 446 |
Total unused commitments | $13,995,000 | 3,311 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 229 | 626 |
Assets and Liabilities | ||
Total Assets: | $1,627,871,000 | 492 |
Cash and due from depository institutions | $61,861,000 | 626 |
Interest-bearing balances | $41,200,000 | 909 |
Securities | $116,639,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,390,347,000 | 418 |
Loan loss allowance | $14,880,000 | 438 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,232,000 | 1,385 |
Other real estate owned | $0 | 626 |
Goodwill and other intangibles | $2,278,000 | 1,152 |
All other assets | $48,514,000 | 496 |
Life insurance assets | $20,993,000 | 483 |
Total liabilities and capital | $1,627,871,000 | 492 |
Total liabilities | $1,454,805,000 | 488 |
Total deposits | $1,436,314,000 | 463 |
Interest-bearing deposits | $813,899,000 | 606 |
Deposits held in domestic offices | $1,436,314,000 | 461 |
% insured | 63.39% | 5,264 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $18,491,000 | 411 |
Total equity capital | $173,066,000 | 489 |
Total bank equity capital | $173,066,000 | 489 |
Perpetual preferred stock | $0 | 106 |
Common stock | $122,500,000 | 31 |
Surplus | $7,500,000 | 2,657 |
Undivided profits | $43,066,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,648,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 478 |
Income earned, not collected on loans | $4,875,000 | 526 |
Earning assets | $1,548,186,000 | 478 |
Long-term assets (5+ years) | $173,641,000 | 1,357 |
Average Assets, year-to-date | $1,715,113,000 | 470 |
Average Assets, quarterly | $1,715,113,000 | 470 |
Volatile liabilities | $174,117,000 | 392 |
Insider loans | $1,711,000 | 2,460 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,394,000 | 2,789 |
Tier 1 (core) risk-based capital | $171,363,000 | 469 |
Tier 2 risk-based capital | $14,940,000 | 419 |
Total risk weighted assets | $1,329,788,000 | 442 |
Total unused commitments | $20,394,000 | 2,789 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 226 | 634 |
Assets and Liabilities | ||
Total Assets: | $1,802,355,000 | 454 |
Cash and due from depository institutions | $285,877,000 | 634 |
Interest-bearing balances | $267,580,000 | 144 |
Securities | $132,851,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,322,829,000 | 424 |
Loan loss allowance | $14,850,000 | 436 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,516,000 | 1,505 |
Other real estate owned | $0 | 634 |
Goodwill and other intangibles | $2,236,000 | 1,170 |
All other assets | $51,046,000 | 482 |
Life insurance assets | $20,822,000 | 481 |
Total liabilities and capital | $1,802,355,000 | 454 |
Total liabilities | $1,632,853,000 | 449 |
Total deposits | $1,604,867,000 | 412 |
Interest-bearing deposits | $802,480,000 | 606 |
Deposits held in domestic offices | $1,604,867,000 | 410 |
% insured | 50.31% | 5,693 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $17,986,000 | 414 |
Total equity capital | $169,502,000 | 491 |
Total bank equity capital | $169,502,000 | 491 |
Perpetual preferred stock | $0 | 108 |
Common stock | $122,500,000 | 31 |
Surplus | $7,500,000 | 2,675 |
Undivided profits | $39,502,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,770,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 409 |
Income earned, not collected on loans | $4,800,000 | 567 |
Earning assets | $1,723,260,000 | 437 |
Long-term assets (5+ years) | $161,699,000 | 1,420 |
Average Assets, year-to-date | $1,544,608,400 | 497 |
Average Assets, quarterly | $1,661,018,000 | 476 |
Volatile liabilities | $164,550,000 | 413 |
Insider loans | $1,645,000 | 2,546 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,597,000 | 2,798 |
Tier 1 (core) risk-based capital | $169,300,000 | 467 |
Tier 2 risk-based capital | $14,910,000 | 416 |
Total risk weighted assets | $1,293,456,000 | 445 |
Total unused commitments | $19,597,000 | 2,798 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 221 | 650 |
Assets and Liabilities | ||
Total Assets: | $1,519,681,000 | 514 |
Cash and due from depository institutions | $67,711,000 | 650 |
Interest-bearing balances | $50,219,000 | 690 |
Securities | $106,468,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,294,064,000 | 427 |
Loan loss allowance | $14,577,000 | 437 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,500,000 | 1,507 |
Other real estate owned | $189,000 | 650 |
Goodwill and other intangibles | $2,166,000 | 1,174 |
All other assets | $41,583,000 | 557 |
Life insurance assets | $20,639,000 | 483 |
Total liabilities and capital | $1,519,681,000 | 514 |
Total liabilities | $1,353,061,000 | 515 |
Total deposits | $1,338,765,000 | 472 |
Interest-bearing deposits | $762,528,000 | 631 |
Deposits held in domestic offices | $1,338,765,000 | 470 |
% insured | 59.52% | 5,580 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $14,296,000 | 504 |
Total equity capital | $166,620,000 | 500 |
Total bank equity capital | $166,620,000 | 500 |
Perpetual preferred stock | $0 | 115 |
Common stock | $122,500,000 | 30 |
Surplus | $7,500,000 | 2,702 |
Undivided profits | $36,620,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,542,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 479 |
Income earned, not collected on loans | $4,518,000 | 586 |
Earning assets | $1,450,751,000 | 490 |
Long-term assets (5+ years) | $165,752,000 | 1,379 |
Average Assets, year-to-date | $1,480,171,750 | 516 |
Average Assets, quarterly | $1,514,803,000 | 515 |
Volatile liabilities | $156,794,000 | 419 |
Insider loans | $1,977,000 | 2,340 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,883,000 | 2,637 |
Tier 1 (core) risk-based capital | $166,539,000 | 468 |
Tier 2 risk-based capital | $14,641,000 | 419 |
Total risk weighted assets | $1,227,194,000 | 454 |
Total unused commitments | $21,883,000 | 2,637 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 233 | 626 |
Assets and Liabilities | ||
Total Assets: | $1,509,925,000 | 515 |
Cash and due from depository institutions | $101,066,000 | 626 |
Interest-bearing balances | $82,001,000 | 388 |
Securities | $114,806,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 325 |
Net loans & leases | $1,232,162,000 | 440 |
Loan loss allowance | $14,055,000 | 453 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,580,000 | 1,497 |
Other real estate owned | $697,000 | 626 |
Goodwill and other intangibles | $2,077,000 | 1,193 |
All other assets | $41,537,000 | 558 |
Life insurance assets | $20,450,000 | 482 |
Total liabilities and capital | $1,509,925,000 | 515 |
Total liabilities | $1,346,723,000 | 514 |
Total deposits | $1,333,142,000 | 470 |
Interest-bearing deposits | $755,142,000 | 623 |
Deposits held in domestic offices | $1,333,142,000 | 468 |
% insured | 58.69% | 5,679 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $13,581,000 | 519 |
Total equity capital | $163,202,000 | 505 |
Total bank equity capital | $163,202,000 | 505 |
Perpetual preferred stock | $0 | 114 |
Common stock | $122,500,000 | 30 |
Surplus | $7,500,000 | 2,732 |
Undivided profits | $33,202,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,900,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 452 |
Income earned, not collected on loans | $4,429,000 | 579 |
Earning assets | $1,438,969,000 | 488 |
Long-term assets (5+ years) | $175,007,000 | 1,299 |
Average Assets, year-to-date | $1,467,002,000 | 519 |
Average Assets, quarterly | $1,477,769,500 | 521 |
Volatile liabilities | $151,897,000 | 428 |
Insider loans | $1,315,000 | 2,890 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $27,339,000 | 2,332 |
Tier 1 (core) risk-based capital | $163,039,000 | 473 |
Tier 2 risk-based capital | $14,124,000 | 432 |
Total risk weighted assets | $1,173,739,000 | 471 |
Total unused commitments | $27,339,000 | 2,332 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 224 | 646 |
Assets and Liabilities | ||
Total Assets: | $1,445,614,000 | 529 |
Cash and due from depository institutions | $139,012,000 | 646 |
Interest-bearing balances | $121,590,000 | 279 |
Securities | $102,496,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,153,049,000 | 457 |
Loan loss allowance | $13,437,000 | 463 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,527,000 | 1,507 |
Other real estate owned | $698,000 | 646 |
Goodwill and other intangibles | $1,941,000 | 1,215 |
All other assets | $40,891,000 | 566 |
Life insurance assets | $20,265,000 | 480 |
Total liabilities and capital | $1,445,614,000 | 529 |
Total liabilities | $1,285,660,000 | 531 |
Total deposits | $1,272,596,000 | 485 |
Interest-bearing deposits | $716,467,000 | 657 |
Deposits held in domestic offices | $1,272,596,000 | 483 |
% insured | 59.44% | 5,720 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,064,000 | 513 |
Total equity capital | $159,954,000 | 506 |
Total bank equity capital | $159,954,000 | 506 |
Perpetual preferred stock | $0 | 122 |
Common stock | $122,500,000 | 30 |
Surplus | $7,500,000 | 2,746 |
Undivided profits | $29,954,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,733,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 456 |
Income earned, not collected on loans | $4,285,000 | 591 |
Earning assets | $1,377,135,000 | 508 |
Long-term assets (5+ years) | $169,880,000 | 1,339 |
Average Assets, year-to-date | $1,445,540,500 | 521 |
Average Assets, quarterly | $1,445,540,500 | 521 |
Volatile liabilities | $156,180,000 | 394 |
Insider loans | $1,314,000 | 2,914 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,260,000 | 2,235 |
Tier 1 (core) risk-based capital | $159,807,000 | 477 |
Tier 2 risk-based capital | $13,501,000 | 436 |
Total risk weighted assets | $1,087,812,000 | 501 |
Total unused commitments | $29,260,000 | 2,235 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 229 | 625 |
Assets and Liabilities | ||
Total Assets: | $1,445,467,000 | 521 |
Cash and due from depository institutions | $157,335,000 | 625 |
Interest-bearing balances | $134,869,000 | 242 |
Securities | $96,374,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,139,356,000 | 454 |
Loan loss allowance | $14,074,000 | 444 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,003,000 | 1,843 |
Other real estate owned | $509,000 | 625 |
Goodwill and other intangibles | $1,857,000 | 1,229 |
All other assets | $44,033,000 | 508 |
Life insurance assets | $20,081,000 | 473 |
Total liabilities and capital | $1,445,467,000 | 521 |
Total liabilities | $1,287,845,000 | 523 |
Total deposits | $1,274,999,000 | 474 |
Interest-bearing deposits | $761,736,000 | 598 |
Deposits held in domestic offices | $1,274,999,000 | 472 |
% insured | 64.00% | 5,573 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,846,000 | 510 |
Total equity capital | $157,622,000 | 504 |
Total bank equity capital | $157,622,000 | 504 |
Perpetual preferred stock | $0 | 135 |
Common stock | $122,500,000 | 29 |
Surplus | $7,500,000 | 2,765 |
Undivided profits | $27,622,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,290,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 697 |
Income earned, not collected on loans | $4,327,000 | 594 |
Earning assets | $1,370,599,000 | 499 |
Long-term assets (5+ years) | $173,653,000 | 1,315 |
Average Assets, year-to-date | $1,319,714,800 | 544 |
Average Assets, quarterly | $1,401,559,500 | 533 |
Volatile liabilities | $165,204,000 | 375 |
Insider loans | $1,725,000 | 2,589 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $27,870,000 | 2,268 |
Tier 1 (core) risk-based capital | $157,656,000 | 476 |
Tier 2 risk-based capital | $13,316,000 | 432 |
Total risk weighted assets | $1,064,445,000 | 505 |
Total unused commitments | $27,870,000 | 2,269 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 222 | 652 |
Assets and Liabilities | ||
Total Assets: | $1,357,652,000 | 544 |
Cash and due from depository institutions | $95,815,000 | 652 |
Interest-bearing balances | $69,778,000 | 490 |
Securities | $93,778,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,139,908,000 | 448 |
Loan loss allowance | $14,200,000 | 444 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,914,000 | 2,585 |
Other real estate owned | $568,000 | 652 |
Goodwill and other intangibles | $1,614,000 | 1,313 |
All other assets | $22,055,000 | 957 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,357,652,000 | 544 |
Total liabilities | $1,202,529,000 | 550 |
Total deposits | $1,193,401,000 | 498 |
Interest-bearing deposits | $682,237,000 | 666 |
Deposits held in domestic offices | $1,193,401,000 | 496 |
% insured | 64.06% | 5,685 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,128,000 | 687 |
Total equity capital | $155,123,000 | 513 |
Total bank equity capital | $155,123,000 | 512 |
Perpetual preferred stock | $0 | 149 |
Common stock | $122,500,000 | 29 |
Surplus | $7,500,000 | 2,797 |
Undivided profits | $25,123,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,966,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 806 |
Income earned, not collected on loans | $3,978,000 | 650 |
Earning assets | $1,303,464,000 | 525 |
Long-term assets (5+ years) | $156,672,000 | 1,426 |
Average Assets, year-to-date | $1,288,276,750 | 559 |
Average Assets, quarterly | $1,338,770,500 | 548 |
Volatile liabilities | $149,121,000 | 397 |
Insider loans | $1,726,000 | 2,585 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,223,000 | 2,326 |
Tier 1 (core) risk-based capital | $151,272,000 | 493 |
Tier 2 risk-based capital | $12,661,000 | 462 |
Total risk weighted assets | $1,008,933,000 | 529 |
Total unused commitments | $27,223,000 | 2,326 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 227 | 646 |
Assets and Liabilities | ||
Total Assets: | $1,319,889,000 | 553 |
Cash and due from depository institutions | $92,884,000 | 646 |
Interest-bearing balances | $72,380,000 | 448 |
Securities | $92,809,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,107,902,000 | 452 |
Loan loss allowance | $14,154,000 | 443 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,491,000 | 2,781 |
Other real estate owned | $509,000 | 646 |
Goodwill and other intangibles | $1,421,000 | 1,378 |
All other assets | $20,873,000 | 996 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,319,889,000 | 553 |
Total liabilities | $1,167,605,000 | 555 |
Total deposits | $1,157,983,000 | 504 |
Interest-bearing deposits | $642,617,000 | 707 |
Deposits held in domestic offices | $1,157,983,000 | 502 |
% insured | 66.48% | 5,656 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,622,000 | 634 |
Total equity capital | $152,284,000 | 515 |
Total bank equity capital | $152,284,000 | 515 |
Perpetual preferred stock | $0 | 164 |
Common stock | $122,500,000 | 27 |
Surplus | $7,500,000 | 2,834 |
Undivided profits | $22,284,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,998,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,104,000 | 594 |
Earning assets | $1,273,091,000 | 525 |
Long-term assets (5+ years) | $161,937,000 | 1,383 |
Average Assets, year-to-date | $1,265,151,670 | 561 |
Average Assets, quarterly | $1,293,959,500 | 559 |
Volatile liabilities | $135,584,000 | 450 |
Insider loans | $1,736,000 | 2,593 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $32,905,000 | 2,056 |
Tier 1 (core) risk-based capital | $150,160,000 | 496 |
Tier 2 risk-based capital | $12,803,000 | 448 |
Total risk weighted assets | $1,022,828,000 | 506 |
Total unused commitments | $32,905,000 | 2,056 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 226 | 643 |
Assets and Liabilities | ||
Total Assets: | $1,268,030,000 | 563 |
Cash and due from depository institutions | $70,605,000 | 643 |
Interest-bearing balances | $51,049,000 | 744 |
Securities | $88,703,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,085,256,000 | 448 |
Loan loss allowance | $14,230,000 | 447 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,227,000 | 2,956 |
Other real estate owned | $0 | 643 |
Goodwill and other intangibles | $863,000 | 1,622 |
All other assets | $19,376,000 | 1,056 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,268,030,000 | 563 |
Total liabilities | $1,119,152,000 | 569 |
Total deposits | $1,109,960,000 | 516 |
Interest-bearing deposits | $602,688,000 | 770 |
Deposits held in domestic offices | $1,109,960,000 | 514 |
% insured | 64.64% | 5,825 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $9,192,000 | 664 |
Total equity capital | $148,878,000 | 521 |
Total bank equity capital | $148,878,000 | 521 |
Perpetual preferred stock | $0 | 175 |
Common stock | $122,500,000 | 27 |
Surplus | $7,500,000 | 2,858 |
Undivided profits | $18,878,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,423,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,809,000 | 621 |
Earning assets | $1,225,008,000 | 538 |
Long-term assets (5+ years) | $171,093,000 | 1,306 |
Average Assets, year-to-date | $1,237,783,000 | 567 |
Average Assets, quarterly | $1,237,783,000 | 567 |
Volatile liabilities | $105,765,000 | 515 |
Insider loans | $1,754,000 | 2,599 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,502,000 | 2,532 |
Tier 1 (core) risk-based capital | $146,881,000 | 499 |
Tier 2 risk-based capital | $12,279,000 | 459 |
Total risk weighted assets | $980,314,000 | 515 |
Total unused commitments | $23,502,000 | 2,532 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 227 | 632 |
Assets and Liabilities | ||
Total Assets: | $1,207,536,000 | 578 |
Cash and due from depository institutions | $97,208,000 | 632 |
Interest-bearing balances | $81,521,000 | 408 |
Securities | $94,973,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $991,927,000 | 473 |
Loan loss allowance | $14,111,000 | 447 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,459,000 | 2,864 |
Other real estate owned | $0 | 632 |
Goodwill and other intangibles | $598,000 | 1,808 |
All other assets | $19,371,000 | 1,058 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,207,536,000 | 578 |
Total liabilities | $1,061,239,000 | 587 |
Total deposits | $1,054,303,000 | 534 |
Interest-bearing deposits | $569,754,000 | 799 |
Deposits held in domestic offices | $1,054,303,000 | 533 |
% insured | 66.92% | 5,780 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,936,000 | 810 |
Total equity capital | $146,297,000 | 519 |
Total bank equity capital | $146,297,000 | 519 |
Perpetual preferred stock | $0 | 187 |
Common stock | $122,500,000 | 27 |
Surplus | $7,500,000 | 2,867 |
Undivided profits | $16,297,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,789,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 879 |
Income earned, not collected on loans | $3,747,000 | 654 |
Earning assets | $1,168,421,000 | 547 |
Long-term assets (5+ years) | $94,436,000 | 2,127 |
Average Assets, year-to-date | $1,186,316,200 | 571 |
Average Assets, quarterly | $1,200,911,000 | 573 |
Volatile liabilities | $68,510,000 | 759 |
Insider loans | $1,858,000 | 2,556 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,552,000 | 2,679 |
Tier 1 (core) risk-based capital | $142,401,000 | 504 |
Tier 2 risk-based capital | $11,621,000 | 480 |
Total risk weighted assets | $927,124,000 | 525 |
Total unused commitments | $20,552,000 | 2,679 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 227 | 638 |
Assets and Liabilities | ||
Total Assets: | $1,194,286,000 | 572 |
Cash and due from depository institutions | $107,795,000 | 638 |
Interest-bearing balances | $78,738,000 | 420 |
Securities | $91,665,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $966,842,000 | 471 |
Loan loss allowance | $16,415,000 | 399 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,589,000 | 2,831 |
Other real estate owned | $75,000 | 638 |
Goodwill and other intangibles | $414,000 | 2,022 |
All other assets | $23,906,000 | 900 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,194,286,000 | 572 |
Total liabilities | $1,050,222,000 | 585 |
Total deposits | $1,040,733,000 | 531 |
Interest-bearing deposits | $547,992,000 | 827 |
Deposits held in domestic offices | $1,040,733,000 | 530 |
% insured | 67.61% | 5,881 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,489,000 | 606 |
Total equity capital | $144,064,000 | 525 |
Total bank equity capital | $144,064,000 | 525 |
Perpetual preferred stock | $0 | 194 |
Common stock | $122,500,000 | 28 |
Surplus | $7,500,000 | 2,889 |
Undivided profits | $14,064,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,835,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 893 |
Income earned, not collected on loans | $3,559,000 | 697 |
Earning assets | $1,137,245,000 | 552 |
Long-term assets (5+ years) | $116,728,000 | 1,838 |
Average Assets, year-to-date | $1,181,011,250 | 571 |
Average Assets, quarterly | $1,201,745,500 | 564 |
Volatile liabilities | $62,494,000 | 806 |
Insider loans | $1,782,000 | 2,625 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,569,000 | 3,144 |
Tier 1 (core) risk-based capital | $140,563,000 | 512 |
Tier 2 risk-based capital | $11,016,000 | 493 |
Total risk weighted assets | $875,806,000 | 535 |
Total unused commitments | $15,569,000 | 3,144 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 211 | 685 |
Assets and Liabilities | ||
Total Assets: | $1,209,205,000 | 560 |
Cash and due from depository institutions | $140,673,000 | 685 |
Interest-bearing balances | $119,394,000 | 269 |
Securities | $92,862,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $947,316,000 | 474 |
Loan loss allowance | $16,683,000 | 400 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,854,000 | 2,708 |
Other real estate owned | $0 | 685 |
Goodwill and other intangibles | $424,000 | 2,009 |
All other assets | $24,076,000 | 890 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,209,205,000 | 560 |
Total liabilities | $1,066,756,000 | 571 |
Total deposits | $1,058,345,000 | 514 |
Interest-bearing deposits | $565,321,000 | 795 |
Deposits held in domestic offices | $1,058,345,000 | 512 |
% insured | 66.58% | 6,044 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,411,000 | 677 |
Total equity capital | $142,449,000 | 520 |
Total bank equity capital | $142,449,000 | 520 |
Perpetual preferred stock | $0 | 199 |
Common stock | $122,500,000 | 27 |
Surplus | $7,500,000 | 2,916 |
Undivided profits | $12,449,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,283,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 928 |
Income earned, not collected on loans | $3,817,000 | 620 |
Earning assets | $1,159,572,000 | 534 |
Long-term assets (5+ years) | $126,986,000 | 1,707 |
Average Assets, year-to-date | $1,176,586,330 | 573 |
Average Assets, quarterly | $1,186,671,500 | 569 |
Volatile liabilities | $62,524,000 | 794 |
Insider loans | $1,799,000 | 2,628 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,052,000 | 2,902 |
Tier 1 (core) risk-based capital | $138,924,000 | 505 |
Tier 2 risk-based capital | $10,831,000 | 494 |
Total risk weighted assets | $860,535,000 | 538 |
Total unused commitments | $18,052,000 | 2,902 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 219 | 657 |
Assets and Liabilities | ||
Total Assets: | $1,164,138,000 | 585 |
Cash and due from depository institutions | $165,132,000 | 657 |
Interest-bearing balances | $142,493,000 | 270 |
Securities | $95,046,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $875,285,000 | 496 |
Loan loss allowance | $16,648,000 | 402 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,113,000 | 2,608 |
Other real estate owned | $312,000 | 657 |
Goodwill and other intangibles | $307,000 | 2,176 |
All other assets | $23,943,000 | 886 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,164,138,000 | 585 |
Total liabilities | $1,023,501,000 | 597 |
Total deposits | $1,015,893,000 | 545 |
Interest-bearing deposits | $543,715,000 | 842 |
Deposits held in domestic offices | $1,015,893,000 | 544 |
% insured | 67.06% | 6,086 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,608,000 | 709 |
Total equity capital | $140,637,000 | 524 |
Total bank equity capital | $140,637,000 | 524 |
Perpetual preferred stock | $0 | 201 |
Common stock | $122,500,000 | 28 |
Surplus | $7,500,000 | 2,942 |
Undivided profits | $10,637,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,494,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 914 |
Income earned, not collected on loans | $3,659,000 | 640 |
Earning assets | $1,112,824,000 | 557 |
Long-term assets (5+ years) | $133,396,000 | 1,623 |
Average Assets, year-to-date | $1,160,277,000 | 583 |
Average Assets, quarterly | $1,160,277,000 | 583 |
Volatile liabilities | $66,249,000 | 714 |
Insider loans | $1,815,000 | 2,614 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,473,000 | 2,793 |
Tier 1 (core) risk-based capital | $136,269,000 | 518 |
Tier 2 risk-based capital | $10,129,000 | 523 |
Total risk weighted assets | $803,709,000 | 573 |
Total unused commitments | $19,473,000 | 2,793 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 219 | 667 |
Assets and Liabilities | ||
Total Assets: | $1,156,416,000 | 580 |
Cash and due from depository institutions | $169,054,000 | 667 |
Interest-bearing balances | $143,946,000 | 246 |
Securities | $100,519,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $857,532,000 | 499 |
Loan loss allowance | $17,156,000 | 401 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,316,000 | 2,524 |
Other real estate owned | $312,000 | 667 |
Goodwill and other intangibles | $327,000 | 2,151 |
All other assets | $24,356,000 | 886 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,156,416,000 | 580 |
Total liabilities | $1,017,172,000 | 594 |
Total deposits | $1,009,853,000 | 532 |
Interest-bearing deposits | $545,433,000 | 834 |
Deposits held in domestic offices | $1,009,853,000 | 530 |
% insured | 66.61% | 6,193 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,319,000 | 739 |
Total equity capital | $139,244,000 | 522 |
Total bank equity capital | $139,244,000 | 522 |
Perpetual preferred stock | $0 | 206 |
Common stock | $122,500,000 | 28 |
Surplus | $7,500,000 | 2,974 |
Undivided profits | $9,244,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,259,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 609 |
Income earned, not collected on loans | $3,639,000 | 663 |
Earning assets | $1,101,997,000 | 555 |
Long-term assets (5+ years) | $144,099,000 | 1,484 |
Average Assets, year-to-date | $1,066,257,600 | 619 |
Average Assets, quarterly | $1,116,899,000 | 598 |
Volatile liabilities | $88,886,000 | 581 |
Insider loans | $1,879,000 | 2,578 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,031,000 | 2,946 |
Tier 1 (core) risk-based capital | $134,818,000 | 521 |
Tier 2 risk-based capital | $10,040,000 | 523 |
Total risk weighted assets | $796,008,000 | 567 |
Total unused commitments | $17,031,000 | 2,946 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 218 | 679 |
Assets and Liabilities | ||
Total Assets: | $1,077,382,000 | 627 |
Cash and due from depository institutions | $137,057,000 | 679 |
Interest-bearing balances | $114,160,000 | 321 |
Securities | $97,972,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $831,235,000 | 505 |
Loan loss allowance | $17,826,000 | 404 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,562,000 | 2,913 |
Other real estate owned | $522,000 | 679 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,034,000 | 2,373 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,077,382,000 | 627 |
Total liabilities | $957,848,000 | 624 |
Total deposits | $950,624,000 | 570 |
Interest-bearing deposits | $516,785,000 | 874 |
Deposits held in domestic offices | $950,624,000 | 568 |
% insured | 67.57% | 6,281 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,224,000 | 788 |
Total equity capital | $119,534,000 | 608 |
Total bank equity capital | $119,534,000 | 607 |
Perpetual preferred stock | $0 | 217 |
Common stock | $122,500,000 | 27 |
Surplus | $7,500,000 | 2,991 |
Undivided profits | $-10,466,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,607,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 649 |
Income earned, not collected on loans | $3,281,000 | 751 |
Earning assets | $1,043,367,000 | 577 |
Long-term assets (5+ years) | $149,760,000 | 1,437 |
Average Assets, year-to-date | $1,043,718,000 | 634 |
Average Assets, quarterly | $1,075,111,000 | 623 |
Volatile liabilities | $84,700,000 | 591 |
Insider loans | $1,903,000 | 2,553 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,341,000 | 2,933 |
Tier 1 (core) risk-based capital | $119,897,000 | 565 |
Tier 2 risk-based capital | $9,578,000 | 557 |
Total risk weighted assets | $757,946,000 | 598 |
Total unused commitments | $17,341,000 | 2,933 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 215 | 687 |
Assets and Liabilities | ||
Total Assets: | $1,072,840,000 | 621 |
Cash and due from depository institutions | $155,053,000 | 687 |
Interest-bearing balances | $139,496,000 | 252 |
Securities | $98,166,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $808,949,000 | 510 |
Loan loss allowance | $17,911,000 | 406 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,940,000 | 2,723 |
Other real estate owned | $210,000 | 687 |
Goodwill and other intangibles | $74,000 | 2,644 |
All other assets | $6,448,000 | 2,503 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,072,840,000 | 621 |
Total liabilities | $954,682,000 | 622 |
Total deposits | $943,689,000 | 574 |
Interest-bearing deposits | $490,827,000 | 924 |
Deposits held in domestic offices | $943,689,000 | 571 |
% insured | 68.02% | 6,308 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,993,000 | 571 |
Total equity capital | $118,158,000 | 605 |
Total bank equity capital | $118,158,000 | 603 |
Perpetual preferred stock | $0 | 228 |
Common stock | $122,500,000 | 27 |
Surplus | $7,500,000 | 3,009 |
Undivided profits | $-11,842,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 876 |
Income earned, not collected on loans | $3,202,000 | 764 |
Earning assets | $1,046,611,000 | 568 |
Long-term assets (5+ years) | $157,749,000 | 1,338 |
Average Assets, year-to-date | $1,032,496,670 | 638 |
Average Assets, quarterly | $1,053,622,500 | 626 |
Volatile liabilities | $52,946,000 | 848 |
Insider loans | $1,974,000 | 2,528 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,504,000 | 3,007 |
Tier 1 (core) risk-based capital | $118,269,000 | 573 |
Tier 2 risk-based capital | $9,387,000 | 557 |
Total risk weighted assets | $742,349,000 | 601 |
Total unused commitments | $16,504,000 | 3,007 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 221 | 671 |
Assets and Liabilities | ||
Total Assets: | $1,034,405,000 | 646 |
Cash and due from depository institutions | $204,646,000 | 671 |
Interest-bearing balances | $191,135,000 | 233 |
Securities | $96,304,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $721,641,000 | 569 |
Loan loss allowance | $21,923,000 | 352 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,175,000 | 2,622 |
Other real estate owned | $549,000 | 671 |
Goodwill and other intangibles | $147,000 | 2,485 |
All other assets | $6,943,000 | 2,369 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,034,405,000 | 646 |
Total liabilities | $921,442,000 | 646 |
Total deposits | $913,914,000 | 607 |
Interest-bearing deposits | $495,617,000 | 931 |
Deposits held in domestic offices | $913,914,000 | 606 |
% insured | 69.96% | 6,280 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,528,000 | 754 |
Total equity capital | $112,963,000 | 642 |
Total bank equity capital | $112,963,000 | 641 |
Perpetual preferred stock | $0 | 239 |
Common stock | $122,500,000 | 28 |
Surplus | $7,500,000 | 3,033 |
Undivided profits | $-17,037,000 | 6,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,565,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 783 |
Income earned, not collected on loans | $2,889,000 | 848 |
Earning assets | $1,009,080,000 | 602 |
Long-term assets (5+ years) | $118,250,000 | 1,672 |
Average Assets, year-to-date | $1,012,325,000 | 660 |
Average Assets, quarterly | $1,012,325,000 | 660 |
Volatile liabilities | $54,665,000 | 803 |
Insider loans | $1,991,000 | 2,528 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,166,000 | 2,839 |
Tier 1 (core) risk-based capital | $112,597,000 | 592 |
Tier 2 risk-based capital | $8,587,000 | 616 |
Total risk weighted assets | $673,603,000 | 652 |
Total unused commitments | $18,166,000 | 2,839 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 217 | 678 |
Assets and Liabilities | ||
Total Assets: | $990,245,000 | 674 |
Cash and due from depository institutions | $147,178,000 | 678 |
Interest-bearing balances | $124,324,000 | 311 |
Securities | $94,598,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $734,941,000 | 567 |
Loan loss allowance | $21,526,000 | 360 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,456,000 | 2,500 |
Other real estate owned | $549,000 | 678 |
Goodwill and other intangibles | $221,000 | 2,346 |
All other assets | $8,302,000 | 2,095 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $990,245,000 | 674 |
Total liabilities | $878,578,000 | 673 |
Total deposits | $870,916,000 | 627 |
Interest-bearing deposits | $460,925,000 | 1,000 |
Deposits held in domestic offices | $870,916,000 | 626 |
% insured | 71.32% | 6,618 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,662,000 | 769 |
Total equity capital | $111,667,000 | 654 |
Total bank equity capital | $111,667,000 | 653 |
Perpetual preferred stock | $0 | 246 |
Common stock | $122,500,000 | 28 |
Surplus | $7,500,000 | 3,049 |
Undivided profits | $-18,333,000 | 6,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,111,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 450 |
Income earned, not collected on loans | $3,309,000 | 748 |
Earning assets | $953,863,000 | 634 |
Long-term assets (5+ years) | $125,648,000 | 1,557 |
Average Assets, year-to-date | $954,635,200 | 691 |
Average Assets, quarterly | $970,486,500 | 683 |
Volatile liabilities | $50,156,000 | 913 |
Insider loans | $2,017,000 | 2,534 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,131,000 | 2,526 |
Tier 1 (core) risk-based capital | $111,279,000 | 595 |
Tier 2 risk-based capital | $8,707,000 | 607 |
Total risk weighted assets | $683,653,000 | 649 |
Total unused commitments | $21,131,000 | 2,526 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 219 | 672 |
Assets and Liabilities | ||
Total Assets: | $950,728,000 | 701 |
Cash and due from depository institutions | $171,540,000 | 672 |
Interest-bearing balances | $152,556,000 | 268 |
Securities | $93,830,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $671,670,000 | 616 |
Loan loss allowance | $24,671,000 | 335 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,660,000 | 2,419 |
Other real estate owned | $995,000 | 672 |
Goodwill and other intangibles | $294,000 | 2,207 |
All other assets | $7,739,000 | 2,225 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $950,728,000 | 701 |
Total liabilities | $839,494,000 | 701 |
Total deposits | $831,766,000 | 647 |
Interest-bearing deposits | $438,716,000 | 1,044 |
Deposits held in domestic offices | $831,766,000 | 645 |
% insured | 71.64% | 6,746 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,728,000 | 793 |
Total equity capital | $111,234,000 | 662 |
Total bank equity capital | $111,234,000 | 660 |
Perpetual preferred stock | $0 | 250 |
Common stock | $122,500,000 | 29 |
Surplus | $7,500,000 | 3,069 |
Undivided profits | $-18,766,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,044,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $903,000 | 319 |
Income earned, not collected on loans | $3,019,000 | 887 |
Earning assets | $918,056,000 | 651 |
Long-term assets (5+ years) | $73,452,000 | 2,416 |
Average Assets, year-to-date | $945,732,750 | 701 |
Average Assets, quarterly | $965,556,500 | 688 |
Volatile liabilities | $51,028,000 | 912 |
Insider loans | $2,037,000 | 2,564 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,477,000 | 3,334 |
Tier 1 (core) risk-based capital | $110,637,000 | 602 |
Tier 2 risk-based capital | $7,976,000 | 662 |
Total risk weighted assets | $621,300,000 | 699 |
Total unused commitments | $13,477,000 | 3,334 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 217 | 681 |
Assets and Liabilities | ||
Total Assets: | $980,385,000 | 674 |
Cash and due from depository institutions | $148,964,000 | 681 |
Interest-bearing balances | $76,500,000 | 510 |
Securities | $102,093,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $715,842,000 | 566 |
Loan loss allowance | $24,072,000 | 346 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,888,000 | 2,339 |
Other real estate owned | $55,000 | 681 |
Goodwill and other intangibles | $368,000 | 2,072 |
All other assets | $8,175,000 | 2,125 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $980,385,000 | 674 |
Total liabilities | $870,211,000 | 677 |
Total deposits | $862,884,000 | 628 |
Interest-bearing deposits | $421,358,000 | 1,093 |
Deposits held in domestic offices | $862,884,000 | 625 |
% insured | 69.78% | 6,872 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,327,000 | 789 |
Total equity capital | $110,174,000 | 653 |
Total bank equity capital | $110,174,000 | 653 |
Perpetual preferred stock | $0 | 254 |
Common stock | $122,500,000 | 29 |
Surplus | $7,500,000 | 3,079 |
Undivided profits | $-19,826,000 | 7,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $21,621,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,032,000 | 297 |
Income earned, not collected on loans | $3,232,000 | 774 |
Earning assets | $894,435,000 | 669 |
Long-term assets (5+ years) | $118,464,000 | 1,585 |
Average Assets, year-to-date | $944,067,670 | 703 |
Average Assets, quarterly | $946,412,000 | 706 |
Volatile liabilities | $46,518,000 | 994 |
Insider loans | $2,032,000 | 2,572 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,220,000 | 3,203 |
Tier 1 (core) risk-based capital | $109,524,000 | 603 |
Tier 2 risk-based capital | $8,369,000 | 637 |
Total risk weighted assets | $653,785,000 | 665 |
Total unused commitments | $14,220,000 | 3,203 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 222 | 655 |
Assets and Liabilities | ||
Total Assets: | $912,439,000 | 734 |
Cash and due from depository institutions | $116,029,000 | 655 |
Interest-bearing balances | $56,750,000 | 799 |
Securities | $106,870,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $675,353,000 | 601 |
Loan loss allowance | $23,294,000 | 356 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,817,000 | 2,376 |
Other real estate owned | $419,000 | 655 |
Goodwill and other intangibles | $442,000 | 1,976 |
All other assets | $8,509,000 | 2,073 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $912,439,000 | 734 |
Total liabilities | $802,908,000 | 740 |
Total deposits | $794,757,000 | 672 |
Interest-bearing deposits | $427,367,000 | 1,086 |
Deposits held in domestic offices | $794,757,000 | 671 |
% insured | 75.73% | 6,607 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,151,000 | 704 |
Total equity capital | $109,531,000 | 650 |
Total bank equity capital | $109,531,000 | 649 |
Perpetual preferred stock | $0 | 259 |
Common stock | $122,500,000 | 30 |
Surplus | $7,500,000 | 3,098 |
Undivided profits | $-20,469,000 | 7,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,031,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 536 |
Income earned, not collected on loans | $2,986,000 | 847 |
Earning assets | $838,973,000 | 727 |
Long-term assets (5+ years) | $85,272,000 | 2,122 |
Average Assets, year-to-date | $925,909,000 | 717 |
Average Assets, quarterly | $925,909,000 | 717 |
Volatile liabilities | $49,484,000 | 961 |
Insider loans | $2,051,000 | 2,565 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,893,000 | 989 |
Unused loan commitments | $18,846,000 | 2,719 |
Tier 1 (core) risk-based capital | $109,017,000 | 595 |
Tier 2 risk-based capital | $7,765,000 | 677 |
Total risk weighted assets | $605,634,000 | 709 |
Total unused commitments | $18,846,000 | 2,719 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 217 | 674 |
Assets and Liabilities | ||
Total Assets: | $939,379,000 | 708 |
Cash and due from depository institutions | $168,479,000 | 674 |
Interest-bearing balances | $7,000,000 | 3,594 |
Securities | $71,964,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
Net loans & leases | $677,830,000 | 609 |
Loan loss allowance | $24,255,000 | 348 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,125,000 | 2,254 |
Other real estate owned | $481,000 | 674 |
Goodwill and other intangibles | $515,000 | 1,882 |
All other assets | $12,985,000 | 1,489 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $939,379,000 | 708 |
Total liabilities | $830,530,000 | 709 |
Total deposits | $822,611,000 | 649 |
Interest-bearing deposits | $434,380,000 | 1,061 |
Deposits held in domestic offices | $822,611,000 | 646 |
% insured | 73.12% | 6,834 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,919,000 | 723 |
Total equity capital | $108,849,000 | 655 |
Total bank equity capital | $108,849,000 | 655 |
Perpetual preferred stock | $0 | 263 |
Common stock | $122,500,000 | 33 |
Surplus | $7,500,000 | 3,123 |
Undivided profits | $-21,151,000 | 7,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $23,225,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 521 |
Income earned, not collected on loans | $2,846,000 | 946 |
Earning assets | $758,794,000 | 792 |
Long-term assets (5+ years) | $69,967,000 | 2,081 |
Average Assets, year-to-date | $994,363,200 | 662 |
Average Assets, quarterly | $947,401,500 | 700 |
Volatile liabilities | $48,016,000 | 1,071 |
Insider loans | $2,076,000 | 2,609 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,472,000 | 3,121 |
Tier 1 (core) risk-based capital | $108,271,000 | 604 |
Tier 2 risk-based capital | $7,766,000 | 684 |
Total risk weighted assets | $604,743,000 | 720 |
Total unused commitments | $14,472,000 | 3,122 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 221 | 656 |
Assets and Liabilities | ||
Total Assets: | $955,424,000 | 703 |
Cash and due from depository institutions | $114,084,000 | 656 |
Interest-bearing balances | $7,500,000 | 3,548 |
Securities | $72,546,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $748,592,000 | 536 |
Loan loss allowance | $24,496,000 | 350 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,129,000 | 2,270 |
Other real estate owned | $419,000 | 656 |
Goodwill and other intangibles | $590,000 | 1,824 |
All other assets | $14,064,000 | 1,410 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $955,424,000 | 703 |
Total liabilities | $844,902,000 | 700 |
Total deposits | $836,438,000 | 643 |
Interest-bearing deposits | $468,106,000 | 992 |
Deposits held in domestic offices | $836,438,000 | 638 |
% insured | 73.68% | 6,895 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,464,000 | 693 |
Total equity capital | $110,522,000 | 656 |
Total bank equity capital | $110,522,000 | 656 |
Perpetual preferred stock | $0 | 266 |
Common stock | $122,500,000 | 34 |
Surplus | $7,500,000 | 3,142 |
Undivided profits | $-19,478,000 | 7,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $29,651,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $607,000 | 430 |
Income earned, not collected on loans | $3,044,000 | 902 |
Earning assets | $828,638,000 | 734 |
Long-term assets (5+ years) | $65,595,000 | 2,129 |
Average Assets, year-to-date | $1,008,109,250 | 661 |
Average Assets, quarterly | $982,836,000 | 680 |
Volatile liabilities | $48,365,000 | 1,091 |
Insider loans | $1,803,000 | 2,895 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,763,000 | 3,513 |
Tier 1 (core) risk-based capital | $109,875,000 | 603 |
Tier 2 risk-based capital | $8,054,000 | 664 |
Total risk weighted assets | $627,823,000 | 697 |
Total unused commitments | $11,763,000 | 3,516 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 220 | 669 |
Assets and Liabilities | ||
Total Assets: | $1,010,248,000 | 667 |
Cash and due from depository institutions | $149,601,000 | 669 |
Interest-bearing balances | $8,250,000 | 3,219 |
Securities | $93,974,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $745,384,000 | 547 |
Loan loss allowance | $30,796,000 | 298 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,369,000 | 2,186 |
Other real estate owned | $724,000 | 669 |
Goodwill and other intangibles | $662,000 | 1,772 |
All other assets | $14,534,000 | 1,399 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,010,248,000 | 667 |
Total liabilities | $901,218,000 | 670 |
Total deposits | $892,855,000 | 598 |
Interest-bearing deposits | $520,654,000 | 883 |
Deposits held in domestic offices | $892,855,000 | 595 |
% insured | 72.95% | 6,982 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,363,000 | 665 |
Total equity capital | $109,030,000 | 656 |
Total bank equity capital | $109,030,000 | 656 |
Perpetual preferred stock | $0 | 222 |
Common stock | $122,500,000 | 33 |
Surplus | $7,500,000 | 3,156 |
Undivided profits | $-20,970,000 | 7,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $27,918,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,111,000 | 278 |
Income earned, not collected on loans | $3,097,000 | 880 |
Earning assets | $847,608,000 | 709 |
Long-term assets (5+ years) | $68,910,000 | 2,020 |
Average Assets, year-to-date | $1,025,671,000 | 658 |
Average Assets, quarterly | $1,020,796,500 | 660 |
Volatile liabilities | $54,812,000 | 979 |
Insider loans | $1,773,000 | 2,969 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,226,000 | 3,639 |
Tier 1 (core) risk-based capital | $108,317,000 | 605 |
Tier 2 risk-based capital | $8,231,000 | 660 |
Total risk weighted assets | $635,897,000 | 696 |
Total unused commitments | $11,226,000 | 3,642 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 217 | 679 |
Assets and Liabilities | ||
Total Assets: | $1,031,345,000 | 658 |
Cash and due from depository institutions | $158,607,000 | 679 |
Interest-bearing balances | $6,750,000 | 3,662 |
Securities | $89,669,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 650 |
Net loans & leases | $746,746,000 | 557 |
Loan loss allowance | $33,007,000 | 294 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,669,000 | 2,089 |
Other real estate owned | $2,623,000 | 679 |
Goodwill and other intangibles | $736,000 | 1,725 |
All other assets | $15,295,000 | 1,373 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,031,345,000 | 658 |
Total liabilities | $923,939,000 | 659 |
Total deposits | $915,620,000 | 596 |
Interest-bearing deposits | $564,986,000 | 825 |
Deposits held in domestic offices | $915,620,000 | 592 |
% insured | 70.16% | 7,159 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,319,000 | 668 |
Total equity capital | $107,406,000 | 649 |
Total bank equity capital | $107,406,000 | 649 |
Perpetual preferred stock | $0 | 224 |
Common stock | $122,500,000 | 33 |
Surplus | $7,500,000 | 3,172 |
Undivided profits | $-22,594,000 | 7,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $17,817,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $800,000 | 348 |
Income earned, not collected on loans | $3,183,000 | 867 |
Earning assets | $855,165,000 | 713 |
Long-term assets (5+ years) | $48,677,000 | 2,570 |
Average Assets, year-to-date | $1,033,382,500 | 658 |
Average Assets, quarterly | $1,033,382,500 | 658 |
Volatile liabilities | $51,181,000 | 1,090 |
Insider loans | $1,792,000 | 2,993 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,211,000 | 4,316 |
Tier 1 (core) risk-based capital | $106,686,000 | 597 |
Tier 2 risk-based capital | $8,442,000 | 651 |
Total risk weighted assets | $650,738,000 | 684 |
Total unused commitments | $8,211,000 | 4,318 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 219 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,039,220,000 | 658 |
Cash and due from depository institutions | $235,388,000 | 677 |
Interest-bearing balances | $5,250,000 | 3,816 |
Securities | $95,583,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $683,394,000 | 625 |
Loan loss allowance | $27,955,000 | 340 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,011,000 | 2,008 |
Other real estate owned | $2,504,000 | 677 |
Goodwill and other intangibles | $810,000 | 1,684 |
All other assets | $15,530,000 | 1,386 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,039,220,000 | 658 |
Total liabilities | $928,974,000 | 660 |
Total deposits | $920,699,000 | 590 |
Interest-bearing deposits | $570,541,000 | 816 |
Deposits held in domestic offices | $920,699,000 | 588 |
% insured | 69.84% | 7,188 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,275,000 | 669 |
Total equity capital | $110,246,000 | 629 |
Total bank equity capital | $110,246,000 | 624 |
Perpetual preferred stock | $0 | 224 |
Common stock | $122,500,000 | 36 |
Surplus | $7,500,000 | 3,191 |
Undivided profits | $-19,754,000 | 7,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,021,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,047,000 | 360 |
Income earned, not collected on loans | $3,387,000 | 834 |
Earning assets | $784,227,000 | 781 |
Long-term assets (5+ years) | $49,570,000 | 2,465 |
Average Assets, year-to-date | $1,077,008,000 | 622 |
Average Assets, quarterly | $1,056,112,000 | 648 |
Volatile liabilities | $133,176,000 | 1,023 |
Insider loans | $1,820,000 | 3,006 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,255,000 | 4,509 |
Tier 1 (core) risk-based capital | $109,496,000 | 581 |
Tier 2 risk-based capital | $8,403,000 | 667 |
Total risk weighted assets | $652,634,000 | 695 |
Total unused commitments | $7,255,000 | 4,509 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 218 | 674 |
Assets and Liabilities | ||
Total Assets: | $1,073,004,000 | 634 |
Cash and due from depository institutions | $151,462,000 | 674 |
Interest-bearing balances | $35,320,000 | 1,021 |
Securities | $92,018,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $772,361,000 | 555 |
Loan loss allowance | $30,549,000 | 314 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,147,000 | 2,001 |
Other real estate owned | $2,520,000 | 674 |
Goodwill and other intangibles | $22,397,000 | 297 |
All other assets | $26,099,000 | 888 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,073,004,000 | 634 |
Total liabilities | $978,647,000 | 623 |
Total deposits | $970,342,000 | 554 |
Interest-bearing deposits | $640,583,000 | 720 |
Deposits held in domestic offices | $970,342,000 | 552 |
% insured | 67.46% | 7,227 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,305,000 | 716 |
Total equity capital | $94,357,000 | 729 |
Total bank equity capital | $94,357,000 | 727 |
Perpetual preferred stock | $0 | 229 |
Common stock | $52,500,000 | 81 |
Surplus | $7,500,000 | 3,192 |
Undivided profits | $34,357,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $80,077,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 476 |
Income earned, not collected on loans | $3,487,000 | 851 |
Earning assets | $899,699,000 | 678 |
Long-term assets (5+ years) | $52,122,000 | 2,326 |
Average Assets, year-to-date | $1,086,455,000 | 611 |
Average Assets, quarterly | $1,073,679,500 | 629 |
Volatile liabilities | $204,069,000 | 669 |
Insider loans | $1,829,000 | 3,041 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,567,000 | 4,545 |
Tier 1 (core) risk-based capital | $62,157,000 | 1,022 |
Tier 2 risk-based capital | $9,599,000 | 598 |
Total risk weighted assets | $746,908,000 | 599 |
Total unused commitments | $7,567,000 | 4,547 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 218 | 675 |
Assets and Liabilities | ||
Total Assets: | $1,074,355,000 | 619 |
Cash and due from depository institutions | $127,972,000 | 675 |
Interest-bearing balances | $45,250,000 | 775 |
Securities | $96,675,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 176 |
Net loans & leases | $756,940,000 | 559 |
Loan loss allowance | $28,369,000 | 333 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,502,000 | 1,918 |
Other real estate owned | $2,546,000 | 675 |
Goodwill and other intangibles | $22,472,000 | 300 |
All other assets | $29,248,000 | 810 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,074,355,000 | 619 |
Total liabilities | $977,572,000 | 605 |
Total deposits | $968,443,000 | 547 |
Interest-bearing deposits | $631,036,000 | 726 |
Deposits held in domestic offices | $968,443,000 | 545 |
% insured | 66.39% | 7,347 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,129,000 | 634 |
Total equity capital | $96,783,000 | 705 |
Total bank equity capital | $96,783,000 | 704 |
Perpetual preferred stock | $0 | 222 |
Common stock | $52,500,000 | 81 |
Surplus | $7,500,000 | 3,200 |
Undivided profits | $36,783,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $32,759,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $907,000 | 362 |
Income earned, not collected on loans | $3,685,000 | 780 |
Earning assets | $930,865,000 | 649 |
Long-term assets (5+ years) | $35,642,000 | 3,064 |
Average Assets, year-to-date | $1,090,938,670 | 604 |
Average Assets, quarterly | $1,098,025,500 | 601 |
Volatile liabilities | $194,976,000 | 717 |
Insider loans | $1,930,000 | 3,032 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,495,000 | 4,608 |
Tier 1 (core) risk-based capital | $74,443,000 | 817 |
Tier 2 risk-based capital | $9,864,000 | 588 |
Total risk weighted assets | $770,589,000 | 588 |
Total unused commitments | $7,495,000 | 4,611 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 220 | 674 |
Assets and Liabilities | ||
Total Assets: | $1,121,696,000 | 606 |
Cash and due from depository institutions | $96,813,000 | 674 |
Interest-bearing balances | $30,000,000 | 1,153 |
Securities | $97,914,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $34,200,000 | 235 |
Net loans & leases | $838,366,000 | 537 |
Loan loss allowance | $18,620,000 | 488 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,761,000 | 1,872 |
Other real estate owned | $2,546,000 | 674 |
Goodwill and other intangibles | $22,543,000 | 305 |
All other assets | $22,553,000 | 1,048 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,121,696,000 | 606 |
Total liabilities | $1,005,070,000 | 604 |
Total deposits | $995,643,000 | 545 |
Interest-bearing deposits | $653,853,000 | 720 |
Deposits held in domestic offices | $995,643,000 | 543 |
% insured | 64.91% | 7,472 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,427,000 | 616 |
Total equity capital | $116,626,000 | 585 |
Total bank equity capital | $116,626,000 | 583 |
Perpetual preferred stock | $0 | 220 |
Common stock | $52,500,000 | 76 |
Surplus | $7,500,000 | 3,244 |
Undivided profits | $56,626,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $41,544,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,671,000 | 251 |
Income earned, not collected on loans | $4,005,000 | 735 |
Earning assets | $1,000,480,000 | 613 |
Long-term assets (5+ years) | $16,925,000 | 4,491 |
Average Assets, year-to-date | $1,099,230,500 | 617 |
Average Assets, quarterly | $1,099,230,500 | 617 |
Volatile liabilities | $194,963,000 | 747 |
Insider loans | $1,943,000 | 3,057 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,494,000 | 5,007 |
Tier 1 (core) risk-based capital | $94,245,000 | 651 |
Tier 2 risk-based capital | $10,157,000 | 598 |
Total risk weighted assets | $804,046,000 | 586 |
Total unused commitments | $6,494,000 | 5,012 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 222 | 672 |
Assets and Liabilities | ||
Total Assets: | $1,076,765,000 | 635 |
Cash and due from depository institutions | $72,000,000 | 672 |
Interest-bearing balances | $5,000,000 | 3,315 |
Securities | $98,896,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $52,000,000 | 143 |
Net loans & leases | $798,856,000 | 565 |
Loan loss allowance | $22,813,000 | 422 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,080,000 | 1,820 |
Other real estate owned | $2,546,000 | 672 |
Goodwill and other intangibles | $22,617,000 | 307 |
All other assets | $22,770,000 | 1,062 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,076,765,000 | 635 |
Total liabilities | $960,476,000 | 637 |
Total deposits | $949,405,000 | 566 |
Interest-bearing deposits | $629,494,000 | 748 |
Deposits held in domestic offices | $949,405,000 | 562 |
% insured | 67.45% | 7,437 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,071,000 | 558 |
Total equity capital | $116,289,000 | 571 |
Total bank equity capital | $116,289,000 | 569 |
Perpetual preferred stock | $0 | 219 |
Common stock | $52,500,000 | 75 |
Surplus | $7,500,000 | 3,262 |
Undivided profits | $56,289,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $35,153,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $994,000 | 323 |
Income earned, not collected on loans | $3,871,000 | 799 |
Earning assets | $954,752,000 | 643 |
Long-term assets (5+ years) | $24,112,000 | 3,797 |
Average Assets, year-to-date | $1,083,806,800 | 622 |
Average Assets, quarterly | $1,077,237,500 | 628 |
Volatile liabilities | $199,513,000 | 740 |
Insider loans | $2,659,000 | 2,560 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,152,000 | 4,577 |
Tier 1 (core) risk-based capital | $93,813,000 | 642 |
Tier 2 risk-based capital | $10,221,000 | 602 |
Total risk weighted assets | $805,047,000 | 599 |
Total unused commitments | $8,152,000 | 4,579 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 229 | 662 |
Assets and Liabilities | ||
Total Assets: | $1,077,710,000 | 637 |
Cash and due from depository institutions | $20,241,000 | 662 |
Interest-bearing balances | $0 | 7,292 |
Securities | $104,376,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 234 |
Net loans & leases | $873,291,000 | 545 |
Loan loss allowance | $16,555,000 | 532 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,681,000 | 1,956 |
Other real estate owned | $838,000 | 662 |
Goodwill and other intangibles | $22,691,000 | 318 |
All other assets | $14,592,000 | 1,392 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,077,710,000 | 637 |
Total liabilities | $955,304,000 | 654 |
Total deposits | $945,394,000 | 574 |
Interest-bearing deposits | $642,584,000 | 746 |
Deposits held in domestic offices | $945,394,000 | 571 |
% insured | 69.22% | 7,464 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,910,000 | 656 |
Total equity capital | $122,406,000 | 562 |
Total bank equity capital | $122,406,000 | 562 |
Perpetual preferred stock | $0 | 212 |
Common stock | $52,500,000 | 77 |
Surplus | $7,500,000 | 3,268 |
Undivided profits | $62,406,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $23,830,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,688,000 | 678 |
Earning assets | $1,012,667,000 | 615 |
Long-term assets (5+ years) | $20,366,000 | 4,137 |
Average Assets, year-to-date | $1,085,567,250 | 631 |
Average Assets, quarterly | $1,096,989,000 | 629 |
Volatile liabilities | $211,621,000 | 711 |
Insider loans | $2,685,000 | 2,549 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,272,000 | 4,402 |
Tier 1 (core) risk-based capital | $99,828,000 | 606 |
Tier 2 risk-based capital | $10,365,000 | 606 |
Total risk weighted assets | $822,935,000 | 610 |
Total unused commitments | $9,272,000 | 4,405 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 232 | 664 |
Assets and Liabilities | ||
Total Assets: | $1,116,268,000 | 628 |
Cash and due from depository institutions | $25,359,000 | 664 |
Interest-bearing balances | $0 | 7,302 |
Securities | $100,144,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,614 |
Net loans & leases | $943,326,000 | 525 |
Loan loss allowance | $13,464,000 | 614 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,937,000 | 1,909 |
Other real estate owned | $838,000 | 664 |
Goodwill and other intangibles | $22,764,000 | 337 |
All other assets | $15,400,000 | 1,355 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,116,268,000 | 628 |
Total liabilities | $993,074,000 | 633 |
Total deposits | $981,821,000 | 561 |
Interest-bearing deposits | $688,063,000 | 695 |
Deposits held in domestic offices | $981,821,000 | 557 |
% insured | 51.81% | 7,679 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,253,000 | 607 |
Total equity capital | $123,194,000 | 571 |
Total bank equity capital | $123,194,000 | 570 |
Perpetual preferred stock | $0 | 213 |
Common stock | $52,500,000 | 76 |
Surplus | $7,500,000 | 3,277 |
Undivided profits | $63,194,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $21,242,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,531,000 | 206 |
Income earned, not collected on loans | $5,972,000 | 523 |
Earning assets | $1,044,970,000 | 610 |
Long-term assets (5+ years) | $27,588,000 | 3,497 |
Average Assets, year-to-date | $1,088,186,330 | 636 |
Average Assets, quarterly | $1,095,493,000 | 640 |
Volatile liabilities | $272,958,000 | 591 |
Insider loans | $2,707,000 | 2,575 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,431,000 | 4,284 |
Tier 1 (core) risk-based capital | $100,635,000 | 615 |
Tier 2 risk-based capital | $10,653,000 | 611 |
Total risk weighted assets | $849,391,000 | 616 |
Total unused commitments | $10,431,000 | 4,288 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 233 | 658 |
Assets and Liabilities | ||
Total Assets: | $1,074,718,000 | 652 |
Cash and due from depository institutions | $24,415,000 | 658 |
Interest-bearing balances | $0 | 7,240 |
Securities | $100,355,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,524 |
Net loans & leases | $897,359,000 | 556 |
Loan loss allowance | $12,739,000 | 603 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,245,000 | 1,825 |
Other real estate owned | $838,000 | 658 |
Goodwill and other intangibles | $22,838,000 | 350 |
All other assets | $13,668,000 | 1,488 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,074,718,000 | 652 |
Total liabilities | $953,278,000 | 665 |
Total deposits | $940,520,000 | 584 |
Interest-bearing deposits | $667,976,000 | 709 |
Deposits held in domestic offices | $940,520,000 | 582 |
% insured | 50.51% | 7,769 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,350 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $11,758,000 | 592 |
Total equity capital | $121,440,000 | 575 |
Total bank equity capital | $121,440,000 | 572 |
Perpetual preferred stock | $0 | 193 |
Common stock | $52,500,000 | 75 |
Surplus | $7,500,000 | 3,258 |
Undivided profits | $61,440,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $15,925,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,455,000 | 211 |
Income earned, not collected on loans | $5,221,000 | 598 |
Earning assets | $1,005,714,000 | 636 |
Long-term assets (5+ years) | $24,453,000 | 3,704 |
Average Assets, year-to-date | $1,074,145,500 | 645 |
Average Assets, quarterly | $1,074,145,500 | 645 |
Volatile liabilities | $282,799,000 | 575 |
Insider loans | $2,420,000 | 2,790 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,398,000 | 3,124 |
Tier 1 (core) risk-based capital | $98,959,000 | 621 |
Tier 2 risk-based capital | $10,532,000 | 610 |
Total risk weighted assets | $840,288,000 | 624 |
Total unused commitments | $19,398,000 | 3,124 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 237 | 657 |
Assets and Liabilities | ||
Total Assets: | $1,073,573,000 | 635 |
Cash and due from depository institutions | $24,170,000 | 657 |
Interest-bearing balances | $700,000 | 4,073 |
Securities | $100,798,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $42,000,000 | 198 |
Net loans & leases | $860,389,000 | 575 |
Loan loss allowance | $11,954,000 | 627 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,623,000 | 1,714 |
Other real estate owned | $838,000 | 657 |
Goodwill and other intangibles | $22,912,000 | 360 |
All other assets | $14,843,000 | 1,394 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,073,573,000 | 635 |
Total liabilities | $954,031,000 | 650 |
Total deposits | $943,825,000 | 559 |
Interest-bearing deposits | $636,807,000 | 715 |
Deposits held in domestic offices | $943,825,000 | 555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $10,206,000 | 675 |
Total equity capital | $119,542,000 | 574 |
Total bank equity capital | $119,542,000 | 574 |
Perpetual preferred stock | $0 | 141 |
Common stock | $52,500,000 | 73 |
Surplus | $7,500,000 | 3,245 |
Undivided profits | $59,542,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,253,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 378 |
Income earned, not collected on loans | $5,162,000 | 647 |
Earning assets | $1,003,887,000 | 616 |
Long-term assets (5+ years) | $40,341,000 | 2,658 |
Average Assets, year-to-date | $1,066,108,600 | 621 |
Average Assets, quarterly | $1,078,715,000 | 628 |
Volatile liabilities | $259,339,000 | 613 |
Insider loans | $2,559,000 | 2,708 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,367,000 | 5,104 |
Tier 1 (core) risk-based capital | $97,307,000 | 622 |
Tier 2 risk-based capital | $10,655,000 | 597 |
Total risk weighted assets | $851,070,000 | 606 |
Total unused commitments | $7,367,000 | 5,107 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 241 | 661 |
Assets and Liabilities | ||
Total Assets: | $1,083,857,000 | 625 |
Cash and due from depository institutions | $37,952,000 | 661 |
Interest-bearing balances | $4,700,000 | 1,411 |
Securities | $112,805,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $887,236,000 | 561 |
Loan loss allowance | $5,645,000 | 1,113 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,725,000 | 1,685 |
Other real estate owned | $1,282,000 | 661 |
Goodwill and other intangibles | $22,985,000 | 388 |
All other assets | $13,872,000 | 1,446 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,083,857,000 | 625 |
Total liabilities | $961,570,000 | 638 |
Total deposits | $912,768,000 | 566 |
Interest-bearing deposits | $591,576,000 | 761 |
Deposits held in domestic offices | $912,768,000 | 563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000,000 | 1,344 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,000,000 | 1,705 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,802,000 | 663 |
Total equity capital | $122,287,000 | 569 |
Total bank equity capital | $122,287,000 | 569 |
Perpetual preferred stock | $0 | 110 |
Common stock | $52,500,000 | 67 |
Surplus | $7,500,000 | 3,238 |
Undivided profits | $62,287,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,390,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 330 |
Income earned, not collected on loans | $5,701,000 | 599 |
Earning assets | $1,004,741,000 | 616 |
Long-term assets (5+ years) | $39,303,000 | 2,677 |
Average Assets, year-to-date | $1,064,242,500 | 627 |
Average Assets, quarterly | $1,102,350,000 | 615 |
Volatile liabilities | $201,653,000 | 757 |
Insider loans | $2,727,000 | 2,617 |
FHLB advances | $30,000,000 | 1,613 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,414,000 | 4,179 |
Tier 1 (core) risk-based capital | $99,610,000 | 617 |
Tier 2 risk-based capital | $5,697,000 | 999 |
Total risk weighted assets | $848,236,000 | 607 |
Total unused commitments | $12,414,000 | 4,180 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 238 | 679 |
Assets and Liabilities | ||
Total Assets: | $1,120,843,000 | 603 |
Cash and due from depository institutions | $36,369,000 | 679 |
Interest-bearing balances | $5,500,000 | 1,144 |
Securities | $104,763,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $53,000,000 | 217 |
Net loans & leases | $881,766,000 | 558 |
Loan loss allowance | $5,521,000 | 1,089 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,982,000 | 1,615 |
Other real estate owned | $1,282,000 | 679 |
Goodwill and other intangibles | $23,059,000 | 401 |
All other assets | $12,622,000 | 1,525 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,120,843,000 | 603 |
Total liabilities | $1,001,016,000 | 606 |
Total deposits | $990,194,000 | 516 |
Interest-bearing deposits | $625,569,000 | 705 |
Deposits held in domestic offices | $990,194,000 | 513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $10,822,000 | 622 |
Total equity capital | $119,827,000 | 582 |
Total bank equity capital | $119,827,000 | 582 |
Perpetual preferred stock | $0 | 107 |
Common stock | $52,500,000 | 65 |
Surplus | $7,500,000 | 3,218 |
Undivided profits | $59,827,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,035,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 658 |
Income earned, not collected on loans | $5,305,000 | 631 |
Earning assets | $1,045,029,000 | 595 |
Long-term assets (5+ years) | $48,420,000 | 2,296 |
Average Assets, year-to-date | $1,057,704,330 | 634 |
Average Assets, quarterly | $1,065,016,500 | 636 |
Volatile liabilities | $221,182,000 | 697 |
Insider loans | $2,753,000 | 2,574 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,116,000 | 4,350 |
Tier 1 (core) risk-based capital | $97,100,000 | 632 |
Tier 2 risk-based capital | $5,573,000 | 996 |
Total risk weighted assets | $828,710,000 | 627 |
Total unused commitments | $12,116,000 | 4,350 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 237 | 670 |
Assets and Liabilities | ||
Total Assets: | $1,009,190,000 | 661 |
Cash and due from depository institutions | $42,387,000 | 670 |
Interest-bearing balances | $5,500,000 | 1,300 |
Securities | $68,955,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 610 |
Net loans & leases | $828,173,000 | 583 |
Loan loss allowance | $6,026,000 | 947 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,380,000 | 1,522 |
Other real estate owned | $1,282,000 | 670 |
Goodwill and other intangibles | $23,132,000 | 408 |
All other assets | $11,881,000 | 1,554 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,009,190,000 | 661 |
Total liabilities | $892,028,000 | 672 |
Total deposits | $880,269,000 | 572 |
Interest-bearing deposits | $536,423,000 | 841 |
Deposits held in domestic offices | $880,269,000 | 569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,759,000 | 634 |
Total equity capital | $117,162,000 | 600 |
Total bank equity capital | $117,162,000 | 600 |
Perpetual preferred stock | $0 | 108 |
Common stock | $52,500,000 | 68 |
Surplus | $7,500,000 | 3,191 |
Undivided profits | $57,162,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,084,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $976,000 | 216 |
Income earned, not collected on loans | $5,690,000 | 613 |
Earning assets | $927,628,000 | 657 |
Long-term assets (5+ years) | $52,644,000 | 2,078 |
Average Assets, year-to-date | $1,026,135,000 | 653 |
Average Assets, quarterly | $1,026,135,000 | 653 |
Volatile liabilities | $234,647,000 | 648 |
Insider loans | $2,088,000 | 2,997 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,151,000 | 3,827 |
Tier 1 (core) risk-based capital | $94,272,000 | 656 |
Tier 2 risk-based capital | $6,078,000 | 904 |
Total risk weighted assets | $794,334,000 | 643 |
Total unused commitments | $16,151,000 | 3,828 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 231 | 696 |
Assets and Liabilities | ||
Total Assets: | $1,043,080,000 | 650 |
Cash and due from depository institutions | $38,879,000 | 696 |
Interest-bearing balances | $5,500,000 | 1,002 |
Securities | $85,952,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $41,000,000 | 323 |
Net loans & leases | $833,119,000 | 586 |
Loan loss allowance | $5,611,000 | 974 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,723,000 | 1,470 |
Other real estate owned | $0 | 696 |
Goodwill and other intangibles | $23,206,000 | 404 |
All other assets | $12,201,000 | 1,522 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,043,080,000 | 650 |
Total liabilities | $928,424,000 | 648 |
Total deposits | $915,752,000 | 555 |
Interest-bearing deposits | $577,091,000 | 771 |
Deposits held in domestic offices | $915,752,000 | 551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $12,672,000 | 562 |
Total equity capital | $114,656,000 | 606 |
Total bank equity capital | $114,656,000 | 606 |
Perpetual preferred stock | $0 | 111 |
Common stock | $52,500,000 | 68 |
Surplus | $7,500,000 | 3,170 |
Undivided profits | $54,656,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 412 |
Income earned, not collected on loans | $5,585,000 | 685 |
Earning assets | $965,571,000 | 638 |
Long-term assets (5+ years) | $50,858,000 | 1,972 |
Average Assets, year-to-date | $1,020,636,400 | 629 |
Average Assets, quarterly | $1,032,110,500 | 649 |
Volatile liabilities | $285,349,000 | 555 |
Insider loans | $2,076,000 | 2,988 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,528,000 | 5,569 |
Tier 1 (core) risk-based capital | $91,701,000 | 682 |
Tier 2 risk-based capital | $5,704,000 | 938 |
Total risk weighted assets | $803,985,000 | 640 |
Total unused commitments | $6,528,000 | 5,569 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 237 | 668 |
Assets and Liabilities | ||
Total Assets: | $1,021,141,000 | 651 |
Cash and due from depository institutions | $26,332,000 | 668 |
Interest-bearing balances | $1,500,000 | 2,035 |
Securities | $99,509,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $39,000,000 | 347 |
Net loans & leases | $811,749,000 | 583 |
Loan loss allowance | $5,323,000 | 991 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,845,000 | 1,415 |
Other real estate owned | $0 | 668 |
Goodwill and other intangibles | $23,280,000 | 401 |
All other assets | $12,426,000 | 1,477 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,021,141,000 | 651 |
Total liabilities | $910,448,000 | 645 |
Total deposits | $897,717,000 | 557 |
Interest-bearing deposits | $554,246,000 | 806 |
Deposits held in domestic offices | $897,717,000 | 554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $12,731,000 | 563 |
Total equity capital | $110,693,000 | 624 |
Total bank equity capital | $110,693,000 | 624 |
Perpetual preferred stock | $0 | 113 |
Common stock | $52,500,000 | 67 |
Surplus | $7,500,000 | 3,116 |
Undivided profits | $50,693,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 422 |
Income earned, not collected on loans | $6,027,000 | 674 |
Earning assets | $951,758,000 | 634 |
Long-term assets (5+ years) | $53,319,000 | 1,848 |
Average Assets, year-to-date | $1,015,025,500 | 633 |
Average Assets, quarterly | $1,048,043,500 | 624 |
Volatile liabilities | $294,945,000 | 519 |
Insider loans | $2,077,000 | 2,942 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,471,000 | 6,239 |
Tier 1 (core) risk-based capital | $87,703,000 | 700 |
Tier 2 risk-based capital | $5,416,000 | 968 |
Total risk weighted assets | $801,505,000 | 628 |
Total unused commitments | $4,471,000 | 6,240 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 233 | 697 |
Assets and Liabilities | ||
Total Assets: | $1,074,946,000 | 622 |
Cash and due from depository institutions | $25,280,000 | 697 |
Interest-bearing balances | $1,500,000 | 2,065 |
Securities | $122,042,000 | 979 |
Federal funds sold & reverse repurchase agreements | $86,000,000 | 207 |
Net loans & leases | $796,961,000 | 592 |
Loan loss allowance | $4,999,000 | 1,050 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,337,000 | 1,503 |
Other real estate owned | $0 | 697 |
Goodwill and other intangibles | $23,354,000 | 413 |
All other assets | $12,972,000 | 1,422 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,074,946,000 | 622 |
Total liabilities | $967,469,000 | 615 |
Total deposits | $953,652,000 | 539 |
Interest-bearing deposits | $600,693,000 | 744 |
Deposits held in domestic offices | $953,652,000 | 536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,817,000 | 524 |
Total equity capital | $107,477,000 | 643 |
Total bank equity capital | $107,477,000 | 643 |
Perpetual preferred stock | $0 | 111 |
Common stock | $52,500,000 | 69 |
Surplus | $7,500,000 | 3,104 |
Undivided profits | $47,477,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 602 |
Income earned, not collected on loans | $5,808,000 | 663 |
Earning assets | $1,006,503,000 | 610 |
Long-term assets (5+ years) | $74,555,000 | 1,409 |
Average Assets, year-to-date | $1,012,987,000 | 648 |
Average Assets, quarterly | $1,047,602,000 | 633 |
Volatile liabilities | $308,174,000 | 496 |
Insider loans | $2,082,000 | 2,937 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,546,000 | 6,259 |
Tier 1 (core) risk-based capital | $84,461,000 | 747 |
Tier 2 risk-based capital | $5,092,000 | 1,036 |
Total risk weighted assets | $800,460,000 | 634 |
Total unused commitments | $4,546,000 | 6,260 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 242 | 657 |
Assets and Liabilities | ||
Total Assets: | $1,020,258,000 | 643 |
Cash and due from depository institutions | $31,432,000 | 657 |
Interest-bearing balances | $1,500,000 | 2,189 |
Securities | $103,455,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $100,000,000 | 203 |
Net loans & leases | $742,188,000 | 620 |
Loan loss allowance | $4,930,000 | 1,054 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,354,000 | 1,483 |
Other real estate owned | $0 | 657 |
Goodwill and other intangibles | $23,427,000 | 401 |
All other assets | $11,402,000 | 1,534 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $1,020,258,000 | 643 |
Total liabilities | $915,632,000 | 639 |
Total deposits | $904,282,000 | 561 |
Interest-bearing deposits | $575,841,000 | 769 |
Deposits held in domestic offices | $904,282,000 | 558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $11,350,000 | 632 |
Total equity capital | $104,626,000 | 645 |
Total bank equity capital | $104,626,000 | 645 |
Perpetual preferred stock | $0 | 113 |
Common stock | $52,500,000 | 66 |
Surplus | $7,500,000 | 3,055 |
Undivided profits | $44,626,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 616 |
Income earned, not collected on loans | $5,383,000 | 699 |
Earning assets | $947,143,000 | 631 |
Long-term assets (5+ years) | $69,592,000 | 1,465 |
Average Assets, year-to-date | $982,007,500 | 667 |
Average Assets, quarterly | $982,007,500 | 667 |
Volatile liabilities | $308,292,000 | 490 |
Insider loans | $1,393,000 | 3,651 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,994,000 | 5,803 |
Tier 1 (core) risk-based capital | $81,576,000 | 756 |
Tier 2 risk-based capital | $5,023,000 | 1,036 |
Total risk weighted assets | $742,863,000 | 659 |
Total unused commitments | $5,994,000 | 5,803 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 220 | 730 |
Assets and Liabilities | ||
Total Assets: | $943,757,000 | 692 |
Cash and due from depository institutions | $29,561,000 | 730 |
Interest-bearing balances | $1,500,000 | 2,140 |
Securities | $83,919,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $78,450,000 | 205 |
Net loans & leases | $709,350,000 | 644 |
Loan loss allowance | $6,054,000 | 849 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,729,000 | 1,563 |
Other real estate owned | $0 | 730 |
Goodwill and other intangibles | $23,500,000 | 385 |
All other assets | $11,248,000 | 1,561 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $943,757,000 | 692 |
Total liabilities | $841,986,000 | 688 |
Total deposits | $830,419,000 | 596 |
Interest-bearing deposits | $471,627,000 | 917 |
Deposits held in domestic offices | $830,419,000 | 595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $11,567,000 | 614 |
Total equity capital | $101,771,000 | 644 |
Total bank equity capital | $101,771,000 | 644 |
Perpetual preferred stock | $0 | 112 |
Common stock | $52,500,000 | 64 |
Surplus | $7,500,000 | 3,007 |
Undivided profits | $41,771,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,437,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 562 |
Income earned, not collected on loans | $4,802,000 | 807 |
Earning assets | $873,219,000 | 677 |
Long-term assets (5+ years) | $69,520,000 | 1,464 |
Average Assets, year-to-date | $866,898,200 | 715 |
Average Assets, quarterly | $913,003,500 | 698 |
Volatile liabilities | $225,047,000 | 736 |
Insider loans | $3,348,000 | 2,053 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,155,000 | 7,745 |
Tier 1 (core) risk-based capital | $78,630,000 | 774 |
Tier 2 risk-based capital | $6,147,000 | 861 |
Total risk weighted assets | $710,813,000 | 688 |
Total unused commitments | $1,155,000 | 7,746 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 211 | 777 |
Assets and Liabilities | ||
Total Assets: | $882,250,000 | 734 |
Cash and due from depository institutions | $27,545,000 | 777 |
Interest-bearing balances | $1,500,000 | 2,039 |
Securities | $93,237,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $57,000,000 | 248 |
Net loans & leases | $662,648,000 | 685 |
Loan loss allowance | $5,850,000 | 880 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,088,000 | 1,661 |
Other real estate owned | $0 | 777 |
Goodwill and other intangibles | $23,574,000 | 388 |
All other assets | $11,158,000 | 1,575 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $882,250,000 | 734 |
Total liabilities | $783,752,000 | 741 |
Total deposits | $772,918,000 | 634 |
Interest-bearing deposits | $427,528,000 | 1,012 |
Deposits held in domestic offices | $772,918,000 | 633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,834,000 | 633 |
Total equity capital | $98,498,000 | 672 |
Total bank equity capital | $98,498,000 | 672 |
Perpetual preferred stock | $0 | 118 |
Common stock | $52,500,000 | 64 |
Surplus | $7,500,000 | 2,973 |
Undivided profits | $38,498,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,055,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 597 |
Income earned, not collected on loans | $4,712,000 | 808 |
Earning assets | $814,385,000 | 724 |
Long-term assets (5+ years) | $64,893,000 | 1,531 |
Average Assets, year-to-date | $847,683,500 | 745 |
Average Assets, quarterly | $874,834,000 | 736 |
Volatile liabilities | $182,128,000 | 879 |
Insider loans | $3,442,000 | 1,966 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,181,000 | 4,731 |
Tier 1 (core) risk-based capital | $75,390,000 | 809 |
Tier 2 risk-based capital | $5,943,000 | 891 |
Total risk weighted assets | $664,757,000 | 727 |
Total unused commitments | $10,181,000 | 4,733 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 206 | 804 |
Assets and Liabilities | ||
Total Assets: | $867,418,000 | 741 |
Cash and due from depository institutions | $27,952,000 | 804 |
Interest-bearing balances | $1,500,000 | 2,060 |
Securities | $120,060,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $49,500,000 | 260 |
Net loans & leases | $624,789,000 | 709 |
Loan loss allowance | $5,463,000 | 924 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,157,000 | 1,616 |
Other real estate owned | $0 | 804 |
Goodwill and other intangibles | $23,647,000 | 387 |
All other assets | $14,313,000 | 1,256 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $867,418,000 | 741 |
Total liabilities | $772,330,000 | 745 |
Total deposits | $759,809,000 | 639 |
Interest-bearing deposits | $419,657,000 | 1,002 |
Deposits held in domestic offices | $759,809,000 | 638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $12,521,000 | 544 |
Total equity capital | $95,088,000 | 679 |
Total bank equity capital | $95,088,000 | 679 |
Perpetual preferred stock | $0 | 119 |
Common stock | $52,500,000 | 64 |
Surplus | $7,500,000 | 2,916 |
Undivided profits | $35,088,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,161,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 613 |
Income earned, not collected on loans | $4,481,000 | 766 |
Earning assets | $795,849,000 | 734 |
Long-term assets (5+ years) | $53,400,000 | 1,733 |
Average Assets, year-to-date | $836,161,330 | 753 |
Average Assets, quarterly | $847,018,000 | 752 |
Volatile liabilities | $168,560,000 | 924 |
Insider loans | $3,873,000 | 1,760 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,592,000 | 6,662 |
Tier 1 (core) risk-based capital | $72,008,000 | 827 |
Tier 2 risk-based capital | $5,556,000 | 922 |
Total risk weighted assets | $633,560,000 | 751 |
Total unused commitments | $3,592,000 | 6,663 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 203 | 795 |
Assets and Liabilities | ||
Total Assets: | $826,618,000 | 757 |
Cash and due from depository institutions | $22,958,000 | 795 |
Interest-bearing balances | $1,500,000 | 2,191 |
Securities | $137,321,000 | 907 |
Federal funds sold & reverse repurchase agreements | $45,500,000 | 308 |
Net loans & leases | $580,208,000 | 747 |
Loan loss allowance | $5,160,000 | 970 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,373,000 | 1,545 |
Other real estate owned | $0 | 795 |
Goodwill and other intangibles | $23,721,000 | 373 |
All other assets | $9,537,000 | 1,747 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $826,618,000 | 757 |
Total liabilities | $734,761,000 | 768 |
Total deposits | $723,368,000 | 659 |
Interest-bearing deposits | $404,072,000 | 1,024 |
Deposits held in domestic offices | $723,368,000 | 658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $11,393,000 | 573 |
Total equity capital | $91,857,000 | 693 |
Total bank equity capital | $91,857,000 | 693 |
Perpetual preferred stock | $0 | 120 |
Common stock | $52,500,000 | 62 |
Surplus | $7,500,000 | 2,848 |
Undivided profits | $31,857,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,456,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,244,000 | 759 |
Earning assets | $764,529,000 | 753 |
Long-term assets (5+ years) | $55,302,000 | 1,669 |
Average Assets, year-to-date | $820,533,000 | 758 |
Average Assets, quarterly | $820,533,000 | 758 |
Volatile liabilities | $181,248,000 | 829 |
Insider loans | $2,970,000 | 2,163 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,278,000 | 6,019 |
Tier 1 (core) risk-based capital | $68,656,000 | 846 |
Tier 2 risk-based capital | $5,253,000 | 953 |
Total risk weighted assets | $591,698,000 | 774 |
Total unused commitments | $5,278,000 | 6,020 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 195 | 830 |
Assets and Liabilities | ||
Total Assets: | $814,448,000 | 759 |
Cash and due from depository institutions | $50,861,000 | 830 |
Interest-bearing balances | $1,500,000 | 2,203 |
Securities | $102,413,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $52,000,000 | 246 |
Net loans & leases | $569,811,000 | 750 |
Loan loss allowance | $5,132,000 | 959 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,312,000 | 1,533 |
Other real estate owned | $0 | 830 |
Goodwill and other intangibles | $23,795,000 | 358 |
All other assets | $8,256,000 | 1,961 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $814,448,000 | 759 |
Total liabilities | $725,427,000 | 770 |
Total deposits | $717,324,000 | 653 |
Interest-bearing deposits | $402,944,000 | 1,008 |
Deposits held in domestic offices | $717,324,000 | 652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,103,000 | 706 |
Total equity capital | $89,021,000 | 701 |
Total bank equity capital | $89,021,000 | 701 |
Perpetual preferred stock | $0 | 122 |
Common stock | $52,500,000 | 61 |
Surplus | $7,500,000 | 2,809 |
Undivided profits | $29,021,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 576 |
Income earned, not collected on loans | $3,700,000 | 882 |
Earning assets | $725,724,000 | 781 |
Long-term assets (5+ years) | $61,692,000 | 1,526 |
Average Assets, year-to-date | $752,374,400 | 782 |
Average Assets, quarterly | $798,183,500 | 771 |
Volatile liabilities | $181,807,000 | 835 |
Insider loans | $2,544,000 | 2,390 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,822,000 | 7,438 |
Tier 1 (core) risk-based capital | $65,704,000 | 874 |
Tier 2 risk-based capital | $5,225,000 | 932 |
Total risk weighted assets | $585,054,000 | 771 |
Total unused commitments | $1,822,000 | 7,439 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 191 | 837 |
Assets and Liabilities | ||
Total Assets: | $781,919,000 | 778 |
Cash and due from depository institutions | $36,243,000 | 837 |
Interest-bearing balances | $1,500,000 | 2,268 |
Securities | $115,291,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $36,000,000 | 364 |
Net loans & leases | $555,771,000 | 751 |
Loan loss allowance | $5,089,000 | 957 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,094,000 | 1,541 |
Other real estate owned | $0 | 837 |
Goodwill and other intangibles | $22,868,000 | 349 |
All other assets | $8,652,000 | 1,836 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $781,919,000 | 778 |
Total liabilities | $695,801,000 | 779 |
Total deposits | $687,645,000 | 674 |
Interest-bearing deposits | $378,134,000 | 1,050 |
Deposits held in domestic offices | $687,645,000 | 672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,156,000 | 687 |
Total equity capital | $86,118,000 | 710 |
Total bank equity capital | $86,118,000 | 710 |
Perpetual preferred stock | $0 | 120 |
Common stock | $52,500,000 | 59 |
Surplus | $7,500,000 | 2,750 |
Undivided profits | $26,118,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 600 |
Income earned, not collected on loans | $3,413,000 | 903 |
Earning assets | $708,562,000 | 779 |
Long-term assets (5+ years) | $62,355,000 | 1,496 |
Average Assets, year-to-date | $736,856,000 | 787 |
Average Assets, quarterly | $766,666,500 | 779 |
Volatile liabilities | $156,887,000 | 897 |
Insider loans | $2,531,000 | 2,388 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,000,000 | 7,300 |
Tier 1 (core) risk-based capital | $63,656,000 | 880 |
Tier 2 risk-based capital | $5,182,000 | 918 |
Total risk weighted assets | $568,885,000 | 776 |
Total unused commitments | $2,000,000 | 7,302 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 191 | 843 |
Assets and Liabilities | ||
Total Assets: | $751,414,000 | 786 |
Cash and due from depository institutions | $36,727,000 | 843 |
Interest-bearing balances | $1,500,000 | 2,283 |
Securities | $101,083,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 305 |
Net loans & leases | $535,513,000 | 759 |
Loan loss allowance | $4,609,000 | 1,035 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,044,000 | 1,516 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $22,942,000 | 340 |
All other assets | $8,105,000 | 1,883 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $751,414,000 | 786 |
Total liabilities | $677,772,000 | 780 |
Total deposits | $670,250,000 | 670 |
Interest-bearing deposits | $353,280,000 | 1,091 |
Deposits held in domestic offices | $670,250,000 | 668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,522,000 | 693 |
Total equity capital | $73,642,000 | 809 |
Total bank equity capital | $73,642,000 | 809 |
Perpetual preferred stock | $0 | 118 |
Common stock | $42,500,000 | 68 |
Surplus | $7,500,000 | 2,700 |
Undivided profits | $23,642,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 586 |
Income earned, not collected on loans | $2,983,000 | 955 |
Earning assets | $678,096,000 | 794 |
Long-term assets (5+ years) | $76,586,000 | 1,253 |
Average Assets, year-to-date | $721,835,000 | 796 |
Average Assets, quarterly | $733,676,500 | 792 |
Volatile liabilities | $142,673,000 | 944 |
Insider loans | $2,273,000 | 2,539 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,148,000 | 4,599 |
Tier 1 (core) risk-based capital | $51,064,000 | 1,077 |
Tier 2 risk-based capital | $4,702,000 | 990 |
Total risk weighted assets | $540,384,000 | 786 |
Total unused commitments | $10,148,000 | 4,601 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 195 | 806 |
Assets and Liabilities | ||
Total Assets: | $715,939,000 | 817 |
Cash and due from depository institutions | $43,702,000 | 806 |
Interest-bearing balances | $1,500,000 | 2,314 |
Securities | $126,612,000 | 988 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 486 |
Net loans & leases | $482,612,000 | 801 |
Loan loss allowance | $4,138,000 | 1,139 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,947,000 | 1,510 |
Other real estate owned | $0 | 806 |
Goodwill and other intangibles | $23,015,000 | 331 |
All other assets | $8,051,000 | 1,872 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $715,939,000 | 817 |
Total liabilities | $644,706,000 | 805 |
Total deposits | $636,263,000 | 694 |
Interest-bearing deposits | $351,282,000 | 1,096 |
Deposits held in domestic offices | $636,263,000 | 692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,443,000 | 639 |
Total equity capital | $71,233,000 | 801 |
Total bank equity capital | $71,233,000 | 801 |
Perpetual preferred stock | $0 | 120 |
Common stock | $42,500,000 | 66 |
Surplus | $7,500,000 | 2,649 |
Undivided profits | $21,233,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 457 |
Income earned, not collected on loans | $3,017,000 | 912 |
Earning assets | $635,724,000 | 836 |
Long-term assets (5+ years) | $72,106,000 | 1,364 |
Average Assets, year-to-date | $707,045,500 | 817 |
Average Assets, quarterly | $707,045,500 | 817 |
Volatile liabilities | $122,103,000 | 1,015 |
Insider loans | $2,432,000 | 2,380 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,148,000 | 5,300 |
Tier 1 (core) risk-based capital | $48,569,000 | 1,110 |
Tier 2 risk-based capital | $4,228,000 | 1,077 |
Total risk weighted assets | $506,790,000 | 814 |
Total unused commitments | $7,148,000 | 5,302 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 191 | 829 |
Assets and Liabilities | ||
Total Assets: | $698,152,000 | 825 |
Cash and due from depository institutions | $40,011,000 | 829 |
Interest-bearing balances | $0 | 6,872 |
Securities | $128,060,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 378 |
Net loans & leases | $460,028,000 | 839 |
Loan loss allowance | $4,104,000 | 1,140 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,849,000 | 1,496 |
Other real estate owned | $0 | 829 |
Goodwill and other intangibles | $23,089,000 | 331 |
All other assets | $8,115,000 | 1,840 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $698,152,000 | 825 |
Total liabilities | $628,881,000 | 821 |
Total deposits | $620,890,000 | 706 |
Interest-bearing deposits | $341,393,000 | 1,120 |
Deposits held in domestic offices | $620,890,000 | 703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,991,000 | 644 |
Total equity capital | $69,271,000 | 835 |
Total bank equity capital | $69,271,000 | 835 |
Perpetual preferred stock | $0 | 118 |
Common stock | $42,500,000 | 64 |
Surplus | $7,500,000 | 2,603 |
Undivided profits | $19,271,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 730 |
Income earned, not collected on loans | $2,655,000 | 1,022 |
Earning assets | $620,088,000 | 852 |
Long-term assets (5+ years) | $72,360,000 | 1,393 |
Average Assets, year-to-date | $657,413,000 | 832 |
Average Assets, quarterly | $687,401,500 | 826 |
Volatile liabilities | $110,687,000 | 1,085 |
Insider loans | $2,461,000 | 2,356 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,820,000 | 5,974 |
Tier 1 (core) risk-based capital | $46,306,000 | 1,149 |
Tier 2 risk-based capital | $4,184,000 | 1,083 |
Total risk weighted assets | $485,769,000 | 846 |
Total unused commitments | $4,820,000 | 5,976 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 189 | 843 |
Assets and Liabilities | ||
Total Assets: | $676,651,000 | 836 |
Cash and due from depository institutions | $45,769,000 | 843 |
Interest-bearing balances | $35,000 | 5,997 |
Securities | $132,969,000 | 956 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,127 |
Net loans & leases | $449,502,000 | 842 |
Loan loss allowance | $3,988,000 | 1,177 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,070,000 | 1,416 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $23,163,000 | 322 |
All other assets | $8,178,000 | 1,769 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $676,651,000 | 836 |
Total liabilities | $609,438,000 | 831 |
Total deposits | $602,969,000 | 721 |
Interest-bearing deposits | $341,457,000 | 1,101 |
Deposits held in domestic offices | $602,969,000 | 716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,469,000 | 748 |
Total equity capital | $67,213,000 | 846 |
Total bank equity capital | $67,213,000 | 846 |
Perpetual preferred stock | $0 | 124 |
Common stock | $42,500,000 | 67 |
Surplus | $7,500,000 | 2,571 |
Undivided profits | $17,213,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 666 |
Income earned, not collected on loans | $2,543,000 | 1,077 |
Earning assets | $592,506,000 | 876 |
Long-term assets (5+ years) | $80,078,000 | 1,277 |
Average Assets, year-to-date | $647,228,250 | 845 |
Average Assets, quarterly | $668,651,000 | 840 |
Volatile liabilities | $108,336,000 | 1,094 |
Insider loans | $2,734,000 | 2,117 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,780,000 | 6,357 |
Tier 1 (core) risk-based capital | $44,137,000 | 1,196 |
Tier 2 risk-based capital | $4,045,000 | 1,106 |
Total risk weighted assets | $469,918,000 | 854 |
Total unused commitments | $3,780,000 | 6,361 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 184 | 871 |
Assets and Liabilities | ||
Total Assets: | $660,651,000 | 847 |
Cash and due from depository institutions | $50,865,000 | 871 |
Interest-bearing balances | $27,000 | 6,146 |
Securities | $129,509,000 | 984 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 364 |
Net loans & leases | $412,621,000 | 893 |
Loan loss allowance | $4,049,000 | 1,148 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,342,000 | 1,345 |
Other real estate owned | $0 | 871 |
Goodwill and other intangibles | $23,236,000 | 314 |
All other assets | $7,078,000 | 1,991 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $660,651,000 | 847 |
Total liabilities | $595,955,000 | 839 |
Total deposits | $590,456,000 | 732 |
Interest-bearing deposits | $336,324,000 | 1,097 |
Deposits held in domestic offices | $590,456,000 | 728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,499,000 | 807 |
Total equity capital | $64,696,000 | 841 |
Total bank equity capital | $64,696,000 | 841 |
Perpetual preferred stock | $0 | 126 |
Common stock | $42,500,000 | 68 |
Surplus | $7,500,000 | 2,533 |
Undivided profits | $14,696,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 675 |
Income earned, not collected on loans | $2,273,000 | 1,158 |
Earning assets | $572,157,000 | 896 |
Long-term assets (5+ years) | $66,777,000 | 1,552 |
Average Assets, year-to-date | $637,420,670 | 853 |
Average Assets, quarterly | $649,640,000 | 850 |
Volatile liabilities | $96,379,000 | 1,170 |
Insider loans | $2,136,000 | 2,553 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,708,000 | 3,925 |
Tier 1 (core) risk-based capital | $41,985,000 | 1,233 |
Tier 2 risk-based capital | $4,147,000 | 1,071 |
Total risk weighted assets | $454,168,000 | 863 |
Total unused commitments | $12,708,000 | 3,925 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 181 | 886 |
Assets and Liabilities | ||
Total Assets: | $638,629,000 | 872 |
Cash and due from depository institutions | $39,126,000 | 886 |
Interest-bearing balances | $24,000 | 6,304 |
Securities | $139,500,000 | 935 |
Federal funds sold & reverse repurchase agreements | $42,850,000 | 320 |
Net loans & leases | $380,909,000 | 950 |
Loan loss allowance | $4,101,000 | 1,121 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,047,000 | 1,368 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $23,310,000 | 300 |
All other assets | $5,887,000 | 2,187 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $638,629,000 | 872 |
Total liabilities | $574,931,000 | 866 |
Total deposits | $569,595,000 | 760 |
Interest-bearing deposits | $327,792,000 | 1,126 |
Deposits held in domestic offices | $569,595,000 | 755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,336,000 | 907 |
Total equity capital | $63,698,000 | 884 |
Total bank equity capital | $63,698,000 | 884 |
Perpetual preferred stock | $0 | 129 |
Common stock | $42,500,000 | 69 |
Surplus | $7,500,000 | 2,506 |
Undivided profits | $13,698,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 725 |
Income earned, not collected on loans | $2,388,000 | 1,078 |
Earning assets | $563,283,000 | 902 |
Long-term assets (5+ years) | $69,353,000 | 1,472 |
Average Assets, year-to-date | $625,805,500 | 881 |
Average Assets, quarterly | $625,805,500 | 881 |
Volatile liabilities | $104,092,000 | 1,062 |
Insider loans | $1,790,000 | 2,862 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,954,000 | 4,192 |
Tier 1 (core) risk-based capital | $40,202,000 | 1,269 |
Tier 2 risk-based capital | $4,197,000 | 1,044 |
Total risk weighted assets | $419,198,000 | 921 |
Total unused commitments | $10,954,000 | 4,198 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 180 | 903 |
Assets and Liabilities | ||
Total Assets: | $612,982,000 | 906 |
Cash and due from depository institutions | $40,449,000 | 903 |
Interest-bearing balances | $21,000 | 6,357 |
Securities | $135,131,000 | 994 |
Federal funds sold & reverse repurchase agreements | $28,600,000 | 399 |
Net loans & leases | $371,932,000 | 965 |
Loan loss allowance | $4,108,000 | 1,119 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,897,000 | 1,204 |
Other real estate owned | $0 | 903 |
Goodwill and other intangibles | $23,384,000 | 309 |
All other assets | $5,589,000 | 2,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $612,982,000 | 906 |
Total liabilities | $551,226,000 | 908 |
Total deposits | $545,390,000 | 801 |
Interest-bearing deposits | $316,574,000 | 1,179 |
Deposits held in domestic offices | $545,390,000 | 797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,836,000 | 833 |
Total equity capital | $61,756,000 | 901 |
Total bank equity capital | $61,756,000 | 901 |
Perpetual preferred stock | $0 | 131 |
Common stock | $42,500,000 | 72 |
Surplus | $7,500,000 | 2,476 |
Undivided profits | $11,756,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,189,000 | 1,236 |
Earning assets | $535,684,000 | 952 |
Long-term assets (5+ years) | $79,517,000 | 1,321 |
Average Assets, year-to-date | $466,618,800 | 1,146 |
Average Assets, quarterly | $616,204,000 | 892 |
Volatile liabilities | $90,296,000 | 1,189 |
Insider loans | $995,000 | 4,050 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,682,000 | 5,168 |
Tier 1 (core) risk-based capital | $38,522,000 | 1,319 |
Tier 2 risk-based capital | $4,194,000 | 1,044 |
Total risk weighted assets | $408,938,000 | 937 |
Total unused commitments | $6,682,000 | 5,173 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 177 | 931 |
Assets and Liabilities | ||
Total Assets: | $619,426,000 | 910 |
Cash and due from depository institutions | $30,175,000 | 931 |
Interest-bearing balances | $39,000 | 6,091 |
Securities | $141,737,000 | 953 |
Federal funds sold & reverse repurchase agreements | $34,000,000 | 422 |
Net loans & leases | $373,776,000 | 947 |
Loan loss allowance | $3,995,000 | 1,166 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,919,000 | 1,375 |
Other real estate owned | $0 | 931 |
Goodwill and other intangibles | $22,191,000 | 317 |
All other assets | $10,628,000 | 1,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $619,426,000 | 910 |
Total liabilities | $559,090,000 | 900 |
Total deposits | $555,154,000 | 792 |
Interest-bearing deposits | $334,620,000 | 1,116 |
Deposits held in domestic offices | $555,154,000 | 789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,936,000 | 1,173 |
Total equity capital | $60,336,000 | 934 |
Total bank equity capital | $60,336,000 | 934 |
Perpetual preferred stock | $0 | 137 |
Common stock | $42,500,000 | 73 |
Surplus | $7,500,000 | 2,439 |
Undivided profits | $10,336,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,455,000 | 1,120 |
Earning assets | $549,552,000 | 933 |
Long-term assets (5+ years) | $79,263,000 | 1,329 |
Average Assets, year-to-date | $430,028,000 | 1,260 |
Average Assets, quarterly | $500,463,500 | 1,118 |
Volatile liabilities | $93,758,000 | 1,130 |
Insider loans | $1,142,000 | 3,749 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,986,000 | 5,053 |
Tier 1 (core) risk-based capital | $38,546,000 | 1,332 |
Tier 2 risk-based capital | $4,081,000 | 1,072 |
Total risk weighted assets | $401,972,000 | 949 |
Total unused commitments | $6,986,000 | 5,057 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 104 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $381,501,000 | 1,462 |
Cash and due from depository institutions | $15,334,000 | 1,678 |
Interest-bearing balances | $0 | 7,050 |
Securities | $64,494,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 390 |
Net loans & leases | $250,567,000 | 1,410 |
Loan loss allowance | $2,046,000 | 2,187 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,712,000 | 2,028 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $14,000 | 3,055 |
All other assets | $6,380,000 | 1,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $381,501,000 | 1,462 |
Total liabilities | $335,121,000 | 1,497 |
Total deposits | $333,228,000 | 1,309 |
Interest-bearing deposits | $181,246,000 | 2,125 |
Deposits held in domestic offices | $333,228,000 | 1,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,893,000 | 2,092 |
Total equity capital | $46,380,000 | 1,174 |
Total bank equity capital | $46,380,000 | 1,174 |
Perpetual preferred stock | $0 | 140 |
Common stock | $35,000,000 | 87 |
Surplus | $0 | 8,544 |
Undivided profits | $11,380,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,381,000 | 2,169 |
Earning assets | $355,061,000 | 1,436 |
Long-term assets (5+ years) | $37,200,000 | 2,251 |
Average Assets, year-to-date | $366,895,330 | 1,483 |
Average Assets, quarterly | $367,568,500 | 1,508 |
Volatile liabilities | $56,913,000 | 1,690 |
Insider loans | $1,003,000 | 3,997 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,957,000 | 5,777 |
Tier 1 (core) risk-based capital | $45,287,000 | 1,096 |
Tier 2 risk-based capital | $2,097,000 | 1,960 |
Total risk weighted assets | $265,155,000 | 1,423 |
Total unused commitments | $4,957,000 | 5,788 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 106 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $353,636,000 | 1,547 |
Cash and due from depository institutions | $16,867,000 | 1,631 |
Interest-bearing balances | $0 | 7,012 |
Securities | $72,341,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 928 |
Net loans & leases | $237,026,000 | 1,470 |
Loan loss allowance | $2,084,000 | 2,092 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,690,000 | 1,999 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $22,000 | 2,993 |
All other assets | $5,190,000 | 2,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,636,000 | 1,547 |
Total liabilities | $308,185,000 | 1,599 |
Total deposits | $306,791,000 | 1,411 |
Interest-bearing deposits | $166,651,000 | 2,287 |
Deposits held in domestic offices | $306,791,000 | 1,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,394,000 | 2,663 |
Total equity capital | $45,451,000 | 1,181 |
Total bank equity capital | $45,451,000 | 1,181 |
Perpetual preferred stock | $0 | 141 |
Common stock | $35,000,000 | 85 |
Surplus | $0 | 8,583 |
Undivided profits | $10,451,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,362,000 | 2,233 |
Earning assets | $326,867,000 | 1,528 |
Long-term assets (5+ years) | $20,845,000 | 3,313 |
Average Assets, year-to-date | $359,592,500 | 1,503 |
Average Assets, quarterly | $359,592,500 | 1,503 |
Volatile liabilities | $49,509,000 | 1,864 |
Insider loans | $1,012,000 | 3,918 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,975,000 | 6,733 |
Tier 1 (core) risk-based capital | $44,364,000 | 1,108 |
Tier 2 risk-based capital | $2,130,000 | 1,893 |
Total risk weighted assets | $247,431,000 | 1,498 |
Total unused commitments | $2,975,000 | 6,750 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 106 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $365,549,000 | 1,473 |
Cash and due from depository institutions | $21,795,000 | 1,622 |
Interest-bearing balances | $0 | 7,009 |
Securities | $73,675,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 472 |
Net loans & leases | $229,063,000 | 1,520 |
Loan loss allowance | $2,109,000 | 2,022 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,893,000 | 1,881 |
Other real estate owned | $0 | 1,622 |
Goodwill and other intangibles | $29,000 | 2,937 |
All other assets | $6,094,000 | 1,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $365,549,000 | 1,473 |
Total liabilities | $321,078,000 | 1,514 |
Total deposits | $319,037,000 | 1,325 |
Interest-bearing deposits | $171,146,000 | 2,182 |
Deposits held in domestic offices | $319,037,000 | 1,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,041,000 | 1,994 |
Total equity capital | $44,471,000 | 1,179 |
Total bank equity capital | $44,471,000 | 1,179 |
Perpetual preferred stock | $0 | 142 |
Common stock | $35,000,000 | 84 |
Surplus | $0 | 8,619 |
Undivided profits | $9,471,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,391,000 | 2,280 |
Earning assets | $332,738,000 | 1,479 |
Long-term assets (5+ years) | $19,671,000 | 3,372 |
Average Assets, year-to-date | $340,759,600 | 1,490 |
Average Assets, quarterly | $352,946,000 | 1,503 |
Volatile liabilities | $49,528,000 | 1,851 |
Insider loans | $1,538,000 | 3,040 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,240,000 | 7,079 |
Tier 1 (core) risk-based capital | $43,394,000 | 1,107 |
Tier 2 risk-based capital | $2,159,000 | 1,841 |
Total risk weighted assets | $250,782,000 | 1,452 |
Total unused commitments | $2,240,000 | 7,084 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 99 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $332,681,000 | 1,525 |
Cash and due from depository institutions | $24,119,000 | 1,702 |
Interest-bearing balances | $0 | 7,015 |
Securities | $54,275,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $50,600,000 | 302 |
Net loans & leases | $192,758,000 | 1,707 |
Loan loss allowance | $2,113,000 | 1,878 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,270,000 | 2,102 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $58,000 | 2,774 |
All other assets | $6,601,000 | 1,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,681,000 | 1,525 |
Total liabilities | $279,678,000 | 1,644 |
Total deposits | $277,684,000 | 1,438 |
Interest-bearing deposits | $156,016,000 | 2,271 |
Deposits held in domestic offices | $277,684,000 | 1,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,994,000 | 2,018 |
Total equity capital | $53,003,000 | 926 |
Total bank equity capital | $53,003,000 | 926 |
Perpetual preferred stock | $0 | 158 |
Common stock | $27,500,000 | 109 |
Surplus | $7,500,000 | 2,212 |
Undivided profits | $18,003,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,617,000 | 2,108 |
Earning assets | $297,633,000 | 1,559 |
Long-term assets (5+ years) | $72,969,000 | 1,277 |
Average Assets, year-to-date | $294,853,800 | 1,638 |
Average Assets, quarterly | $323,454,000 | 1,539 |
Volatile liabilities | $40,903,000 | 2,086 |
Insider loans | $711,000 | 4,664 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $52,843,000 | 865 |
Tier 2 risk-based capital | $2,113,000 | 1,751 |
Total risk weighted assets | $216,400,000 | 1,586 |
Total unused commitments | $0 | 9,317 |
Derivatives | $3,500,000 | 372 |
2000-12-31 | Rank | |
# of Employees: | 93 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $269,267,000 | 1,787 |
Cash and due from depository institutions | $22,750,000 | 1,792 |
Interest-bearing balances | $0 | 6,829 |
Securities | $42,291,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,188 |
Net loans & leases | $180,506,000 | 1,760 |
Loan loss allowance | $1,945,000 | 1,960 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,619,000 | 1,276 |
Other real estate owned | $0 | 1,792 |
Goodwill and other intangibles | $87,000 | 2,650 |
All other assets | $7,014,000 | 1,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,267,000 | 1,787 |
Total liabilities | $220,580,000 | 1,989 |
Total deposits | $218,479,000 | 1,771 |
Interest-bearing deposits | $114,707,000 | 2,940 |
Deposits held in domestic offices | $218,479,000 | 1,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,101,000 | 1,983 |
Total equity capital | $48,687,000 | 956 |
Total bank equity capital | $48,687,000 | 956 |
Perpetual preferred stock | $0 | 178 |
Common stock | $27,500,000 | 119 |
Surplus | $7,500,000 | 2,147 |
Undivided profits | $13,687,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,942,000 | 1,289 |
Earning assets | $232,797,000 | 1,903 |
Long-term assets (5+ years) | $51,472,000 | 1,610 |
Average Assets, year-to-date | $251,062,800 | 1,833 |
Average Assets, quarterly | $264,072,500 | 1,803 |
Volatile liabilities | $30,570,000 | 2,627 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,835,000 | 7,448 |
Tier 1 (core) risk-based capital | $48,575,000 | 898 |
Tier 2 risk-based capital | $1,945,000 | 1,828 |
Total risk weighted assets | $185,215,900 | 1,762 |
Total unused commitments | $1,835,000 | 7,453 |
Derivatives | $6,500,000 | 357 |
1999-12-31 | Rank | |
# of Employees: | 76 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $231,667,000 | 2,029 |
Cash and due from depository institutions | $9,883,000 | 2,301 |
Interest-bearing balances | $0 | 6,854 |
Securities | $36,995,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $16,800,000 | 608 |
Net loans & leases | $155,073,000 | 1,932 |
Loan loss allowance | $2,359,000 | 1,579 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,167,000 | 1,368 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $116,000 | 2,629 |
All other assets | $6,633,000 | 1,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,667,000 | 2,029 |
Total liabilities | $188,162,000 | 2,263 |
Total deposits | $187,106,000 | 2,029 |
Interest-bearing deposits | $103,644,000 | 3,150 |
Deposits held in domestic offices | $187,106,000 | 2,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,056,000 | 3,127 |
Total equity capital | $43,505,000 | 1,034 |
Total bank equity capital | $43,505,000 | 1,034 |
Perpetual preferred stock | $0 | 193 |
Common stock | $27,500,000 | 128 |
Surplus | $7,500,000 | 2,115 |
Undivided profits | $8,505,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,165,000 | 1,922 |
Earning assets | $208,868,000 | 2,059 |
Long-term assets (5+ years) | $17,734,000 | 3,566 |
Average Assets, year-to-date | $226,776,800 | 1,994 |
Average Assets, quarterly | $224,390,500 | 2,071 |
Volatile liabilities | $34,655,000 | 2,268 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,103,000 | 6,588 |
Tier 1 (core) risk-based capital | $42,779,000 | 1,015 |
Tier 2 risk-based capital | $1,980,810 | 1,711 |
Total risk weighted assets | $158,086,210 | 1,938 |
Total unused commitments | $3,103,000 | 6,593 |
Derivatives | $6,500,000 | 378 |
1998-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $244,978,000 | 1,883 |
Cash and due from depository institutions | $7,639,000 | 2,264 |
Interest-bearing balances | $0 | 6,728 |
Securities | $24,709,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $43,000,000 | 388 |
Net loans & leases | $154,613,000 | 1,807 |
Loan loss allowance | $2,315,000 | 1,550 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,153,000 | 1,077 |
Other real estate owned | $15,000 | 2,264 |
Goodwill and other intangibles | $872,000 | 1,515 |
All other assets | $6,977,000 | 1,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,978,000 | 1,883 |
Total liabilities | $204,603,000 | 2,033 |
Total deposits | $179,493,000 | 2,117 |
Interest-bearing deposits | $111,428,000 | 2,922 |
Deposits held in domestic offices | $179,493,000 | 2,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,000,000 | 956 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,110,000 | 1,906 |
Total equity capital | $40,375,000 | 1,111 |
Total bank equity capital | $40,375,000 | 1,111 |
Perpetual preferred stock | $0 | 199 |
Common stock | $27,500,000 | 135 |
Surplus | $7,500,000 | 2,031 |
Undivided profits | $5,375,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,007,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 999 |
Income earned, not collected on loans | $1,163,000 | 1,871 |
Earning assets | $222,322,000 | 1,909 |
Long-term assets (5+ years) | $15,734,000 | 3,653 |
Average Assets, year-to-date | $253,169,200 | 1,722 |
Average Assets, quarterly | $244,646,500 | 1,850 |
Volatile liabilities | $74,134,000 | 1,030 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,842,000 | 7,627 |
Tier 1 (core) risk-based capital | $40,160,000 | 1,043 |
Tier 2 risk-based capital | $2,036,550 | 1,592 |
Total risk weighted assets | $162,645,250 | 1,780 |
Total unused commitments | $1,842,000 | 7,637 |
Derivatives | $13,200,000 | 375 |
1997-12-31 | Rank | |
# of Employees: | 81 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $261,142,000 | 1,744 |
Cash and due from depository institutions | $16,554,000 | 2,202 |
Interest-bearing balances | $25,000 | 5,749 |
Securities | $38,709,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $39,500,000 | 360 |
Net loans & leases | $151,745,000 | 1,862 |
Loan loss allowance | $1,998,000 | 1,791 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,710,000 | 965 |
Other real estate owned | $1,085,000 | 2,202 |
Goodwill and other intangibles | $1,059,000 | 1,313 |
All other assets | $4,780,000 | 1,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,142,000 | 1,744 |
Total liabilities | $222,167,000 | 1,843 |
Total deposits | $195,373,000 | 1,943 |
Interest-bearing deposits | $134,939,000 | 2,371 |
Deposits held in domestic offices | $195,373,000 | 1,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $23,000,000 | 883 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,794,000 | 1,234 |
Total equity capital | $38,975,000 | 1,150 |
Total bank equity capital | $38,975,000 | 1,150 |
Perpetual preferred stock | $0 | 223 |
Common stock | $27,500,000 | 144 |
Surplus | $7,500,000 | 2,000 |
Undivided profits | $3,975,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 1,004 |
Income earned, not collected on loans | $1,032,000 | 2,193 |
Earning assets | $229,979,000 | 1,827 |
Long-term assets (5+ years) | $15,139,000 | 3,345 |
Average Assets, year-to-date | $235,836,200 | 1,842 |
Average Assets, quarterly | $255,430,000 | 1,766 |
Volatile liabilities | $86,781,000 | 925 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,617,000 | 7,901 |
Tier 1 (core) risk-based capital | $38,547,000 | 1,084 |
Tier 2 risk-based capital | $1,998,000 | 1,536 |
Total risk weighted assets | $191,161,700 | 1,472 |
Total unused commitments | $1,617,000 | 7,911 |
Derivatives | $17,200,000 | 350 |
1996-12-31 | Rank | |
# of Employees: | 70 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $211,717,000 | 2,197 |
Cash and due from depository institutions | $6,823,000 | 2,699 |
Interest-bearing balances | $0 | 6,640 |
Securities | $41,395,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 551 |
Net loans & leases | $128,629,000 | 2,207 |
Loan loss allowance | $1,957,000 | 1,942 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,194,000 | 1,524 |
Other real estate owned | $1,090,000 | 2,699 |
Goodwill and other intangibles | $204,000 | 2,130 |
All other assets | $4,382,000 | 1,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,717,000 | 2,197 |
Total liabilities | $183,580,000 | 2,301 |
Total deposits | $148,365,000 | 2,609 |
Interest-bearing deposits | $90,446,000 | 3,605 |
Deposits held in domestic offices | $148,365,000 | 2,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $33,000,000 | 725 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,215,000 | 1,869 |
Total equity capital | $28,137,000 | 1,608 |
Total bank equity capital | $28,137,000 | 1,608 |
Perpetual preferred stock | $0 | 250 |
Common stock | $17,500,000 | 230 |
Surplus | $7,500,000 | 2,055 |
Undivided profits | $3,137,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $805,000 | 2,833 |
Earning assets | $194,024,000 | 2,207 |
Long-term assets (5+ years) | $6,447,000 | 5,254 |
Average Assets, year-to-date | $202,008,400 | 2,236 |
Average Assets, quarterly | $208,494,500 | 2,221 |
Volatile liabilities | $53,240,000 | 1,337 |
Insider loans | $5,000,000 | 855 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $755,000 | 9,255 |
Tier 1 (core) risk-based capital | $27,859,000 | 1,544 |
Tier 2 risk-based capital | $1,957,000 | 1,615 |
Total risk weighted assets | $165,740,100 | 1,727 |
Total unused commitments | $755,000 | 9,265 |
Derivatives | $17,200,000 | 401 |
1995-12-31 | Rank | |
# of Employees: | 57 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $195,869,000 | 2,399 |
Cash and due from depository institutions | $6,820,000 | 3,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $45,902,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
Net loans & leases | $130,231,000 | 2,145 |
Loan loss allowance | $1,316,000 | 2,760 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,129,000 | 1,507 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $294,000 | 1,835 |
All other assets | $3,493,000 | 2,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,869,000 | 2,399 |
Total liabilities | $169,706,000 | 2,482 |
Total deposits | $133,944,000 | 2,888 |
Interest-bearing deposits | $88,548,000 | 3,706 |
Deposits held in domestic offices | $133,944,000 | 2,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,519 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $28,000,000 | 721 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,762,000 | 1,625 |
Total equity capital | $26,163,000 | 1,714 |
Total bank equity capital | $26,163,000 | 1,714 |
Perpetual preferred stock | $0 | 288 |
Common stock | $17,500,000 | 244 |
Surplus | $7,500,000 | 2,057 |
Undivided profits | $1,163,000 | 8,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,591,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $847,000 | 2,761 |
Earning assets | $180,133,000 | 2,397 |
Long-term assets (5+ years) | $11,291,000 | 3,735 |
Average Assets, year-to-date | $186,243,400 | 2,418 |
Average Assets, quarterly | $194,840,500 | 2,383 |
Volatile liabilities | $54,561,000 | 1,215 |
Insider loans | $6,500,000 | 682 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $465,000 | 10,092 |
Tier 1 (core) risk-based capital | $25,736,000 | 1,656 |
Tier 2 risk-based capital | $1,316,000 | 2,270 |
Total risk weighted assets | $163,093,700 | 1,743 |
Total unused commitments | $465,000 | 10,104 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 56 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $177,613,000 | 2,579 |
Cash and due from depository institutions | $7,076,000 | 3,588 |
Interest-bearing balances | $1,941,000 | 1,635 |
Securities | $44,394,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $115,759,000 | 2,342 |
Loan loss allowance | $998,000 | 3,609 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,648,000 | 1,601 |
Other real estate owned | $102,000 | 3,588 |
Goodwill and other intangibles | $389,000 | 1,584 |
All other assets | $3,245,000 | 2,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,613,000 | 2,579 |
Total liabilities | $162,590,000 | 2,553 |
Total deposits | $126,316,000 | 3,010 |
Interest-bearing deposits | $86,717,000 | 3,738 |
Deposits held in domestic offices | $126,316,000 | 2,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,783 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,000,000 | 715 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,274,000 | 2,525 |
Total equity capital | $15,023,000 | 2,731 |
Total bank equity capital | $15,023,000 | 2,731 |
Perpetual preferred stock | $0 | 310 |
Common stock | $7,500,000 | 501 |
Surplus | $7,500,000 | 1,990 |
Undivided profits | $23,000 | 11,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,731,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $979,000 | 2,035 |
Earning assets | $164,094,000 | 2,550 |
Long-term assets (5+ years) | $10,502,000 | 3,985 |
Average Assets, year-to-date | $165,318,800 | 2,683 |
Average Assets, quarterly | $173,151,000 | 2,627 |
Volatile liabilities | $63,469,000 | 1,078 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,302,000 | 8,558 |
Tier 1 (core) risk-based capital | $14,634,000 | 2,824 |
Tier 2 risk-based capital | $998,000 | 2,924 |
Total risk weighted assets | $156,020,700 | 1,784 |
Total unused commitments | $1,302,000 | 8,570 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 55 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $155,334,000 | 2,953 |
Cash and due from depository institutions | $4,106,000 | 3,774 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,072,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,160 |
Net loans & leases | $107,292,000 | 2,446 |
Loan loss allowance | $890,000 | 4,104 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,892,000 | 1,498 |
Other real estate owned | $725,000 | 3,774 |
Goodwill and other intangibles | $484,000 | 1,382 |
All other assets | $2,263,000 | 3,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,334,000 | 2,953 |
Total liabilities | $140,677,000 | 2,969 |
Total deposits | $125,506,000 | 3,130 |
Interest-bearing deposits | $94,613,000 | 3,559 |
Deposits held in domestic offices | $125,506,000 | 3,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $14,000,000 | 919 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,171,000 | 2,764 |
Total equity capital | $14,657,000 | 2,759 |
Total bank equity capital | $14,657,000 | 2,759 |
Perpetual preferred stock | $0 | 343 |
Common stock | $7,500,000 | 493 |
Surplus | $7,500,000 | 1,902 |
Undivided profits | $-343,000 | 12,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,678,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $794,000 | 2,238 |
Earning assets | $142,864,000 | 2,949 |
Long-term assets (5+ years) | $7,251,000 | 5,303 |
Average Assets, year-to-date | $143,624,600 | 3,104 |
Average Assets, quarterly | $149,044,000 | 3,045 |
Volatile liabilities | $27,619,000 | 1,849 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,041,000 | 9,148 |
Tier 1 (core) risk-based capital | $14,173,000 | 2,788 |
Tier 2 risk-based capital | $890,000 | 3,213 |
Total risk weighted assets | $125,503,500 | 2,125 |
Total unused commitments | $1,041,000 | 9,173 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 55 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $138,960,000 | 3,355 |
Cash and due from depository institutions | $4,782,000 | 3,849 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,374,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $100,647,000 | 2,664 |
Loan loss allowance | $599,000 | 5,652 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,627,000 | 1,588 |
Other real estate owned | $1,302,000 | 3,849 |
Goodwill and other intangibles | $580,000 | 1,280 |
All other assets | $2,848,000 | 2,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,960,000 | 3,355 |
Total liabilities | $125,062,000 | 3,414 |
Total deposits | $110,451,000 | 3,664 |
Interest-bearing deposits | $85,113,000 | 4,126 |
Deposits held in domestic offices | $110,451,000 | 3,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,000,000 | 871 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,211,000 | 1,714 |
Total equity capital | $13,898,000 | 2,769 |
Total bank equity capital | $13,898,000 | 2,769 |
Perpetual preferred stock | $0 | 346 |
Common stock | $7,500,000 | 498 |
Surplus | $7,500,000 | 1,836 |
Undivided profits | $-1,102,000 | 13,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $839,000 | 2,371 |
Earning assets | $124,821,000 | 3,400 |
Long-term assets (5+ years) | $4,963,000 | 6,533 |
Average Assets, year-to-date | $126,182,600 | 3,601 |
Average Assets, quarterly | $138,715,000 | 3,339 |
Volatile liabilities | $27,451,000 | 1,838 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,277,000 | 6,947 |
Tier 1 (core) risk-based capital | $13,318,000 | 2,845 |
Tier 2 risk-based capital | $599,000 | 4,492 |
Total risk weighted assets | $119,427,800 | 2,281 |
Total unused commitments | $2,277,000 | 6,977 |
Derivatives | $0 | 651 |