Home > Dubuque Bank and Trust Company > Assets and Liabilities
Dubuque Bank and Trust Company, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 79 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $1,882,254,000 | 612 |
Cash and due from depository institutions | $109,414,000 | 1,674 |
Interest-bearing balances | $84,544,000 | 622 |
Securities | $684,193,000 | 328 |
Federal funds sold & reverse repurchase agreements | $53,000,000 | 72 |
Net loans & leases | $923,740,000 | 786 |
Loan loss allowance | $7,889,000 | 1,027 |
Trading account assets | $14,941,000 | 99 |
Bank premises and fixed assets | $11,175,000 | 1,214 |
Other real estate owned | $3,678,000 | 1,674 |
Goodwill and other intangibles | $1,020,000 | 1,483 |
All other assets | $72,954,000 | 532 |
Life insurance assets | $28,817,000 | 436 |
Total liabilities and capital | $1,882,254,000 | 608 |
Total liabilities | $1,761,651,000 | 586 |
Total deposits | $1,717,331,000 | 557 |
Interest-bearing deposits | $1,181,399,000 | 584 |
Deposits held in domestic offices | $1,717,331,000 | 555 |
% insured | 38.71% | 4,455 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $14,941,000 | 86 |
Other borrowed funds | $3,278,000 | 2,602 |
Subordinated debt | $0 | 70 |
All other liabilities | $26,101,000 | 523 |
Total equity capital | $120,603,000 | 839 |
Total bank equity capital | $120,603,000 | 828 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000,000 | 665 |
Surplus | $17,389,000 | 1,609 |
Undivided profits | $100,214,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,892,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $970,000 | 264 |
Income earned, not collected on loans | $7,935,000 | 609 |
Earning assets | $1,745,477,000 | 601 |
Long-term assets (5+ years) | $842,328,000 | 474 |
Average Assets, year-to-date | $2,012,422,250 | 570 |
Average Assets, quarterly | $1,915,014,500 | 598 |
Volatile liabilities | $39,575,000 | 1,805 |
Insider loans | $4,471,000 | 1,209 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $354,195,000 | 507 |
Tier 1 (core) risk-based capital | $191,251,000 | 628 |
Tier 2 risk-based capital | $8,739,000 | 769 |
Total risk weighted assets | $1,254,695,000 | 591 |
Total unused commitments | $354,195,000 | 507 |
Derivatives | $221,240,000 | 308 |
2023-06-30 | Rank | |
# of Employees: | 80 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $1,947,775,000 | 592 |
Cash and due from depository institutions | $82,293,000 | 1,643 |
Interest-bearing balances | $48,910,000 | 949 |
Securities | $725,634,000 | 314 |
Federal funds sold & reverse repurchase agreements | $91,025,000 | 42 |
Net loans & leases | $946,532,000 | 755 |
Loan loss allowance | $7,825,000 | 1,032 |
Trading account assets | $11,953,000 | 102 |
Bank premises and fixed assets | $9,454,000 | 1,374 |
Other real estate owned | $4,298,000 | 1,643 |
Goodwill and other intangibles | $1,020,000 | 1,476 |
All other assets | $67,248,000 | 539 |
Life insurance assets | $28,740,000 | 431 |
Total liabilities and capital | $1,947,775,000 | 582 |
Total liabilities | $1,821,121,000 | 558 |
Total deposits | $1,717,536,000 | 551 |
Interest-bearing deposits | $1,206,406,000 | 553 |
Deposits held in domestic offices | $1,717,536,000 | 549 |
% insured | 43.94% | 4,441 |
Federal funds purchased & repurchase agreements | $69,400,000 | 211 |
Trading liabilities | $11,953,000 | 88 |
Other borrowed funds | $1,730,000 | 2,745 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,502,000 | 579 |
Total equity capital | $126,654,000 | 799 |
Total bank equity capital | $126,654,000 | 793 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 661 |
Surplus | $17,389,000 | 1,610 |
Undivided profits | $106,265,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $11,990,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,016,000 | 244 |
Income earned, not collected on loans | $7,302,000 | 584 |
Earning assets | $1,812,101,000 | 567 |
Long-term assets (5+ years) | $897,751,000 | 451 |
Average Assets, year-to-date | $2,055,811,667 | 549 |
Average Assets, quarterly | $2,029,477,500 | 555 |
Volatile liabilities | $106,088,000 | 871 |
Insider loans | $4,007,000 | 1,280 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $375,262,000 | 486 |
Tier 1 (core) risk-based capital | $187,108,000 | 621 |
Tier 2 risk-based capital | $8,821,000 | 753 |
Total risk weighted assets | $1,294,803,000 | 561 |
Total unused commitments | $375,262,000 | 486 |
Derivatives | $227,784,000 | 288 |
2023-03-31 | Rank | |
# of Employees: | 83 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $2,111,180,000 | 549 |
Cash and due from depository institutions | $82,697,000 | 1,599 |
Interest-bearing balances | $52,648,000 | 931 |
Securities | $790,558,000 | 307 |
Federal funds sold & reverse repurchase agreements | $170,700,000 | 30 |
Net loans & leases | $965,985,000 | 745 |
Loan loss allowance | $8,308,000 | 990 |
Trading account assets | $9,768,000 | 114 |
Bank premises and fixed assets | $9,598,000 | 1,353 |
Other real estate owned | $5,827,000 | 1,599 |
Goodwill and other intangibles | $1,020,000 | 1,498 |
All other assets | $66,522,000 | 549 |
Life insurance assets | $28,628,000 | 445 |
Total liabilities and capital | $2,111,180,000 | 549 |
Total liabilities | $1,987,366,000 | 519 |
Total deposits | $1,934,095,000 | 500 |
Interest-bearing deposits | $1,379,610,000 | 507 |
Deposits held in domestic offices | $1,934,095,000 | 498 |
% insured | 43.71% | 4,493 |
Federal funds purchased & repurchase agreements | $24,100,000 | 325 |
Trading liabilities | $9,768,000 | 93 |
Other borrowed funds | $2,313,000 | 2,405 |
Subordinated debt | $0 | 68 |
All other liabilities | $17,090,000 | 647 |
Total equity capital | $123,814,000 | 807 |
Total bank equity capital | $123,814,000 | 807 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 670 |
Surplus | $17,389,000 | 1,626 |
Undivided profits | $103,425,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,517,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,026,000 | 252 |
Income earned, not collected on loans | $7,780,000 | 532 |
Earning assets | $1,979,891,000 | 534 |
Long-term assets (5+ years) | $912,516,000 | 460 |
Average Assets, year-to-date | $2,109,830,000 | 544 |
Average Assets, quarterly | $2,109,830,000 | 544 |
Volatile liabilities | $54,884,000 | 1,283 |
Insider loans | $3,703,000 | 1,329 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $393,631,000 | 477 |
Tier 1 (core) risk-based capital | $180,072,000 | 651 |
Tier 2 risk-based capital | $9,334,000 | 735 |
Total risk weighted assets | $1,359,267,000 | 537 |
Total unused commitments | $393,631,000 | 477 |
Derivatives | $230,770,000 | 288 |
2022-12-31 | Rank | |
# of Employees: | 136 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $2,108,480,000 | 539 |
Cash and due from depository institutions | $61,807,000 | 1,026 |
Interest-bearing balances | $20,954,000 | 1,609 |
Securities | $788,832,000 | 316 |
Federal funds sold & reverse repurchase agreements | $148,050,000 | 39 |
Net loans & leases | $999,159,000 | 718 |
Loan loss allowance | $8,255,000 | 972 |
Trading account assets | $12,433,000 | 118 |
Bank premises and fixed assets | $10,639,000 | 1,244 |
Other real estate owned | $6,772,000 | 1,026 |
Goodwill and other intangibles | $1,020,000 | 1,513 |
All other assets | $71,090,000 | 532 |
Life insurance assets | $28,567,000 | 449 |
Total liabilities and capital | $2,108,480,000 | 539 |
Total liabilities | $1,995,202,000 | 513 |
Total deposits | $1,768,057,000 | 535 |
Interest-bearing deposits | $1,051,489,000 | 619 |
Deposits held in domestic offices | $1,768,057,000 | 533 |
% insured | 37.64% | 4,542 |
Federal funds purchased & repurchase agreements | $141,450,000 | 115 |
Trading liabilities | $12,433,000 | 99 |
Other borrowed funds | $51,643,000 | 677 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,619,000 | 544 |
Total equity capital | $113,278,000 | 865 |
Total bank equity capital | $113,278,000 | 865 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 675 |
Surplus | $17,388,000 | 1,626 |
Undivided profits | $92,890,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,297,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,071,000 | 246 |
Income earned, not collected on loans | $7,751,000 | 542 |
Earning assets | $1,956,995,000 | 532 |
Long-term assets (5+ years) | $920,672,000 | 461 |
Average Assets, year-to-date | $2,182,504,600 | 512 |
Average Assets, quarterly | $2,117,061,500 | 531 |
Volatile liabilities | $220,965,000 | 417 |
Insider loans | $3,405,000 | 1,391 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $417,157,000 | 457 |
Tier 1 (core) risk-based capital | $174,684,000 | 666 |
Tier 2 risk-based capital | $9,412,000 | 716 |
Total risk weighted assets | $1,414,967,000 | 529 |
Total unused commitments | $417,157,000 | 457 |
Derivatives | $237,875,000 | 271 |
2022-09-30 | Rank | |
# of Employees: | 137 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $2,125,643,000 | 524 |
Cash and due from depository institutions | $87,700,000 | 1,021 |
Interest-bearing balances | $59,459,000 | 922 |
Securities | $749,401,000 | 329 |
Federal funds sold & reverse repurchase agreements | $149,250,000 | 34 |
Net loans & leases | $1,027,205,000 | 690 |
Loan loss allowance | $8,361,000 | 956 |
Trading account assets | $12,790,000 | 110 |
Bank premises and fixed assets | $10,810,000 | 1,212 |
Other real estate owned | $8,371,000 | 1,021 |
Goodwill and other intangibles | $1,020,000 | 1,523 |
All other assets | $70,294,000 | 518 |
Life insurance assets | $28,681,000 | 443 |
Total liabilities and capital | $2,125,643,000 | 524 |
Total liabilities | $2,017,580,000 | 505 |
Total deposits | $1,845,765,000 | 515 |
Interest-bearing deposits | $1,144,413,000 | 576 |
Deposits held in domestic offices | $1,845,765,000 | 514 |
% insured | 38.72% | 4,559 |
Federal funds purchased & repurchase agreements | $135,575,000 | 111 |
Trading liabilities | $12,789,000 | 100 |
Other borrowed funds | $2,147,000 | 2,078 |
Subordinated debt | $0 | 71 |
All other liabilities | $21,304,000 | 523 |
Total equity capital | $108,063,000 | 872 |
Total bank equity capital | $108,063,000 | 872 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 685 |
Surplus | $17,388,000 | 1,622 |
Undivided profits | $87,675,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,330,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,125,000 | 243 |
Income earned, not collected on loans | $6,832,000 | 556 |
Earning assets | $1,998,105,000 | 509 |
Long-term assets (5+ years) | $917,741,000 | 461 |
Average Assets, year-to-date | $2,201,010,750 | 505 |
Average Assets, quarterly | $2,138,126,000 | 522 |
Volatile liabilities | $175,788,000 | 416 |
Insider loans | $3,706,000 | 1,303 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $453,127,000 | 424 |
Tier 1 (core) risk-based capital | $173,134,000 | 661 |
Tier 2 risk-based capital | $9,737,000 | 696 |
Total risk weighted assets | $1,455,446,000 | 504 |
Total unused commitments | $453,127,000 | 424 |
Derivatives | $240,886,000 | 272 |
2022-06-30 | Rank | |
# of Employees: | 139 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $2,150,609,000 | 515 |
Cash and due from depository institutions | $132,596,000 | 1,005 |
Interest-bearing balances | $105,256,000 | 678 |
Securities | $788,626,000 | 327 |
Federal funds sold & reverse repurchase agreements | $84,375,000 | 55 |
Net loans & leases | $1,043,444,000 | 658 |
Loan loss allowance | $8,701,000 | 925 |
Trading account assets | $8,907,000 | 109 |
Bank premises and fixed assets | $11,542,000 | 1,130 |
Other real estate owned | $7,184,000 | 1,005 |
Goodwill and other intangibles | $1,020,000 | 1,532 |
All other assets | $72,915,000 | 465 |
Life insurance assets | $28,627,000 | 435 |
Total liabilities and capital | $2,150,609,000 | 515 |
Total liabilities | $2,022,548,000 | 500 |
Total deposits | $1,863,077,000 | 514 |
Interest-bearing deposits | $1,200,614,000 | 548 |
Deposits held in domestic offices | $1,863,077,000 | 513 |
% insured | 40.03% | 4,610 |
Federal funds purchased & repurchase agreements | $125,750,000 | 116 |
Trading liabilities | $8,907,000 | 91 |
Other borrowed funds | $2,057,000 | 1,947 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,757,000 | 461 |
Total equity capital | $128,061,000 | 748 |
Total bank equity capital | $128,061,000 | 748 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 689 |
Surplus | $17,389,000 | 1,623 |
Undivided profits | $107,672,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,397,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,125,000 | 235 |
Income earned, not collected on loans | $6,699,000 | 512 |
Earning assets | $2,030,608,000 | 507 |
Long-term assets (5+ years) | $963,617,000 | 439 |
Average Assets, year-to-date | $2,226,133,333 | 501 |
Average Assets, quarterly | $2,221,385,000 | 503 |
Volatile liabilities | $184,566,000 | 352 |
Insider loans | $50,268,000 | 95 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $445,814,000 | 423 |
Tier 1 (core) risk-based capital | $172,904,000 | 643 |
Tier 2 risk-based capital | $10,128,000 | 666 |
Total risk weighted assets | $1,446,141,000 | 495 |
Total unused commitments | $445,814,000 | 423 |
Derivatives | $247,562,000 | 274 |
2022-03-31 | Rank | |
# of Employees: | 149 | 942 |
Assets and Liabilities | ||
Total Assets: | $2,292,161,000 | 489 |
Cash and due from depository institutions | $384,090,000 | 942 |
Interest-bearing balances | $355,991,000 | 314 |
Securities | $784,805,000 | 332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,034,515,000 | 641 |
Loan loss allowance | $9,572,000 | 843 |
Trading account assets | $4,669,000 | 143 |
Bank premises and fixed assets | $11,817,000 | 1,118 |
Other real estate owned | $4,442,000 | 942 |
Goodwill and other intangibles | $1,020,000 | 1,545 |
All other assets | $66,803,000 | 461 |
Life insurance assets | $28,560,000 | 433 |
Total liabilities and capital | $2,292,161,000 | 489 |
Total liabilities | $2,144,078,000 | 476 |
Total deposits | $1,793,770,000 | 531 |
Interest-bearing deposits | $1,195,184,000 | 561 |
Deposits held in domestic offices | $1,793,770,000 | 531 |
% insured | 42.79% | 4,594 |
Federal funds purchased & repurchase agreements | $323,300,000 | 55 |
Trading liabilities | $4,669,000 | 103 |
Other borrowed funds | $2,094,000 | 1,954 |
Subordinated debt | $0 | 73 |
All other liabilities | $20,245,000 | 489 |
Total equity capital | $148,083,000 | 702 |
Total bank equity capital | $148,083,000 | 701 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000,000 | 689 |
Surplus | $17,389,000 | 1,602 |
Undivided profits | $127,694,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $12,015,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,158,000 | 236 |
Income earned, not collected on loans | $6,073,000 | 542 |
Earning assets | $2,179,980,000 | 475 |
Long-term assets (5+ years) | $939,758,000 | 448 |
Average Assets, year-to-date | $2,263,895,500 | 495 |
Average Assets, quarterly | $2,263,895,500 | 495 |
Volatile liabilities | $378,994,000 | 177 |
Insider loans | $48,914,000 | 96 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $434,546,000 | 417 |
Tier 1 (core) risk-based capital | $174,839,000 | 620 |
Tier 2 risk-based capital | $10,901,000 | 609 |
Total risk weighted assets | $1,419,511,000 | 483 |
Total unused commitments | $434,546,000 | 417 |
Derivatives | $253,574,000 | 282 |
2021-12-31 | Rank | |
# of Employees: | 157 | 895 |
Assets and Liabilities | ||
Total Assets: | $2,235,630,000 | 504 |
Cash and due from depository institutions | $245,389,000 | 895 |
Interest-bearing balances | $222,285,000 | 549 |
Securities | $889,013,000 | 303 |
Federal funds sold & reverse repurchase agreements | $70,125,000 | 106 |
Net loans & leases | $955,280,000 | 694 |
Loan loss allowance | $11,019,000 | 750 |
Trading account assets | $2,503,000 | 166 |
Bank premises and fixed assets | $11,885,000 | 1,087 |
Other real estate owned | $4,442,000 | 895 |
Goodwill and other intangibles | $1,020,000 | 1,544 |
All other assets | $55,973,000 | 501 |
Life insurance assets | $28,498,000 | 438 |
Total liabilities and capital | $2,235,630,000 | 504 |
Total liabilities | $2,062,082,000 | 492 |
Total deposits | $1,750,071,000 | 543 |
Interest-bearing deposits | $1,066,680,000 | 610 |
Deposits held in domestic offices | $1,750,071,000 | 543 |
% insured | 42.16% | 4,649 |
Federal funds purchased & repurchase agreements | $295,775,000 | 57 |
Trading liabilities | $2,503,000 | 119 |
Other borrowed funds | $2,164,000 | 2,040 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,569,000 | 718 |
Total equity capital | $173,548,000 | 654 |
Total bank equity capital | $173,548,000 | 654 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000,000 | 704 |
Surplus | $17,389,000 | 1,593 |
Undivided profits | $153,159,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $15,139,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,179,000 | 242 |
Income earned, not collected on loans | $6,541,000 | 513 |
Earning assets | $2,139,206,000 | 492 |
Long-term assets (5+ years) | $1,012,491,000 | 413 |
Average Assets, year-to-date | $1,995,918,800 | 531 |
Average Assets, quarterly | $2,102,121,000 | 525 |
Volatile liabilities | $325,689,000 | 208 |
Insider loans | $51,035,000 | 89 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $512,297,000 | 371 |
Tier 1 (core) risk-based capital | $168,321,000 | 636 |
Tier 2 risk-based capital | $12,613,000 | 537 |
Total risk weighted assets | $1,384,472,000 | 486 |
Total unused commitments | $512,297,000 | 371 |
Derivatives | $251,934,000 | 293 |
2021-09-30 | Rank | |
# of Employees: | 148 | 968 |
Assets and Liabilities | ||
Total Assets: | $1,968,612,000 | 565 |
Cash and due from depository institutions | $79,780,000 | 968 |
Interest-bearing balances | $51,922,000 | 1,708 |
Securities | $819,969,000 | 305 |
Federal funds sold & reverse repurchase agreements | $71,825,000 | 93 |
Net loans & leases | $927,756,000 | 706 |
Loan loss allowance | $12,185,000 | 689 |
Trading account assets | $3,316,000 | 159 |
Bank premises and fixed assets | $14,918,000 | 901 |
Other real estate owned | $663,000 | 968 |
Goodwill and other intangibles | $1,020,000 | 1,548 |
All other assets | $49,365,000 | 563 |
Life insurance assets | $28,428,000 | 437 |
Total liabilities and capital | $1,968,612,000 | 565 |
Total liabilities | $1,790,791,000 | 551 |
Total deposits | $1,705,753,000 | 554 |
Interest-bearing deposits | $1,055,096,000 | 615 |
Deposits held in domestic offices | $1,705,753,000 | 554 |
% insured | 40.59% | 4,764 |
Federal funds purchased & repurchase agreements | $63,275,000 | 186 |
Trading liabilities | $3,316,000 | 117 |
Other borrowed funds | $1,652,000 | 2,263 |
Subordinated debt | $0 | 79 |
All other liabilities | $16,795,000 | 583 |
Total equity capital | $177,821,000 | 644 |
Total bank equity capital | $177,821,000 | 644 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000,000 | 715 |
Surplus | $17,389,000 | 1,595 |
Undivided profits | $157,432,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,724,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,213,000 | 242 |
Income earned, not collected on loans | $6,239,000 | 548 |
Earning assets | $1,874,788,000 | 547 |
Long-term assets (5+ years) | $955,714,000 | 418 |
Average Assets, year-to-date | $1,935,991,000 | 554 |
Average Assets, quarterly | $1,979,326,000 | 554 |
Volatile liabilities | $93,184,000 | 581 |
Insider loans | $54,103,000 | 79 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $439,030,000 | 408 |
Tier 1 (core) risk-based capital | $168,721,000 | 641 |
Tier 2 risk-based capital | $13,492,000 | 498 |
Total risk weighted assets | $1,314,864,000 | 497 |
Total unused commitments | $439,030,000 | 408 |
Derivatives | $235,957,000 | 316 |
2021-06-30 | Rank | |
# of Employees: | 143 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $1,990,040,000 | 543 |
Cash and due from depository institutions | $211,779,000 | 1,001 |
Interest-bearing balances | $183,362,000 | 614 |
Securities | $668,714,000 | 335 |
Federal funds sold & reverse repurchase agreements | $97,700,000 | 60 |
Net loans & leases | $939,178,000 | 707 |
Loan loss allowance | $11,835,000 | 709 |
Trading account assets | $4,075,000 | 153 |
Bank premises and fixed assets | $15,174,000 | 892 |
Other real estate owned | $617,000 | 1,001 |
Goodwill and other intangibles | $1,020,000 | 1,545 |
All other assets | $51,783,000 | 533 |
Life insurance assets | $28,361,000 | 429 |
Total liabilities and capital | $1,990,040,000 | 543 |
Total liabilities | $1,809,270,000 | 537 |
Total deposits | $1,471,564,000 | 612 |
Interest-bearing deposits | $949,905,000 | 668 |
Deposits held in domestic offices | $1,471,564,000 | 610 |
% insured | 43.94% | 4,759 |
Federal funds purchased & repurchase agreements | $317,250,000 | 52 |
Trading liabilities | $4,075,000 | 112 |
Other borrowed funds | $2,521,000 | 2,210 |
Subordinated debt | $0 | 86 |
All other liabilities | $13,860,000 | 643 |
Total equity capital | $180,770,000 | 612 |
Total bank equity capital | $180,770,000 | 612 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000,000 | 720 |
Surplus | $17,389,000 | 1,576 |
Undivided profits | $160,381,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $17,399,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,231,000 | 244 |
Income earned, not collected on loans | $5,829,000 | 594 |
Earning assets | $1,893,029,000 | 532 |
Long-term assets (5+ years) | $788,337,000 | 480 |
Average Assets, year-to-date | $1,925,117,333 | 549 |
Average Assets, quarterly | $1,961,137,000 | 547 |
Volatile liabilities | $346,576,000 | 207 |
Insider loans | $66,390,000 | 58 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $441,961,000 | 401 |
Tier 1 (core) risk-based capital | $166,515,000 | 623 |
Tier 2 risk-based capital | $13,356,000 | 498 |
Total risk weighted assets | $1,275,411,000 | 491 |
Total unused commitments | $441,961,000 | 401 |
Derivatives | $319,278,000 | 281 |
2021-03-31 | Rank | |
# of Employees: | 151 | 950 |
Assets and Liabilities | ||
Total Assets: | $1,932,234,000 | 555 |
Cash and due from depository institutions | $188,522,000 | 950 |
Interest-bearing balances | $166,399,000 | 660 |
Securities | $671,369,000 | 313 |
Federal funds sold & reverse repurchase agreements | $68,000,000 | 94 |
Net loans & leases | $938,423,000 | 709 |
Loan loss allowance | $12,668,000 | 669 |
Trading account assets | $1,469,000 | 179 |
Bank premises and fixed assets | $14,734,000 | 920 |
Other real estate owned | $617,000 | 950 |
Goodwill and other intangibles | $1,020,000 | 1,537 |
All other assets | $48,080,000 | 552 |
Life insurance assets | $28,292,000 | 411 |
Total liabilities and capital | $1,932,234,000 | 555 |
Total liabilities | $1,752,747,000 | 546 |
Total deposits | $1,565,782,000 | 568 |
Interest-bearing deposits | $1,042,183,000 | 610 |
Deposits held in domestic offices | $1,565,782,000 | 567 |
% insured | 43.39% | 4,814 |
Federal funds purchased & repurchase agreements | $174,455,000 | 97 |
Trading liabilities | $1,469,000 | 142 |
Other borrowed funds | $1,875,000 | 2,433 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,166,000 | 864 |
Total equity capital | $179,487,000 | 603 |
Total bank equity capital | $179,487,000 | 603 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 724 |
Surplus | $17,389,000 | 1,557 |
Undivided profits | $159,098,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,495,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,257,000 | 264 |
Income earned, not collected on loans | $5,877,000 | 610 |
Earning assets | $1,845,660,000 | 543 |
Long-term assets (5+ years) | $733,968,000 | 483 |
Average Assets, year-to-date | $1,892,656,000 | 558 |
Average Assets, quarterly | $1,892,656,000 | 558 |
Volatile liabilities | $202,746,000 | 322 |
Insider loans | $74,355,000 | 49 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $399,882,000 | 411 |
Tier 1 (core) risk-based capital | $170,390,000 | 594 |
Tier 2 risk-based capital | $14,179,000 | 466 |
Total risk weighted assets | $1,230,350,000 | 493 |
Total unused commitments | $399,882,000 | 411 |
Derivatives | $313,387,000 | 292 |
2020-12-31 | Rank | |
# of Employees: | 148 | 954 |
Assets and Liabilities | ||
Total Assets: | $1,853,078,000 | 553 |
Cash and due from depository institutions | $58,849,000 | 954 |
Interest-bearing balances | $32,936,000 | 2,066 |
Securities | $712,774,000 | 285 |
Federal funds sold & reverse repurchase agreements | $67,375,000 | 91 |
Net loans & leases | $933,470,000 | 707 |
Loan loss allowance | $11,877,000 | 704 |
Trading account assets | $7,634,000 | 131 |
Bank premises and fixed assets | $15,022,000 | 898 |
Other real estate owned | $206,000 | 954 |
Goodwill and other intangibles | $1,020,000 | 1,524 |
All other assets | $56,728,000 | 478 |
Life insurance assets | $28,204,000 | 406 |
Total liabilities and capital | $1,853,078,000 | 553 |
Total liabilities | $1,673,465,000 | 544 |
Total deposits | $1,456,908,000 | 575 |
Interest-bearing deposits | $1,018,332,000 | 595 |
Deposits held in domestic offices | $1,456,908,000 | 573 |
% insured | 44.81% | 4,809 |
Federal funds purchased & repurchase agreements | $183,000,000 | 92 |
Trading liabilities | $7,634,000 | 107 |
Other borrowed funds | $2,046,000 | 2,509 |
Subordinated debt | $0 | 91 |
All other liabilities | $23,877,000 | 451 |
Total equity capital | $179,613,000 | 592 |
Total bank equity capital | $179,613,000 | 592 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 728 |
Surplus | $17,389,000 | 1,544 |
Undivided profits | $159,224,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,610,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,297,000 | 271 |
Income earned, not collected on loans | $6,147,000 | 604 |
Earning assets | $1,754,189,000 | 535 |
Long-term assets (5+ years) | $772,623,000 | 431 |
Average Assets, year-to-date | $1,755,558,000 | 537 |
Average Assets, quarterly | $1,845,669,000 | 549 |
Volatile liabilities | $217,961,000 | 314 |
Insider loans | $77,679,000 | 47 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $403,762,000 | 395 |
Tier 1 (core) risk-based capital | $164,316,000 | 595 |
Tier 2 risk-based capital | $13,466,000 | 482 |
Total risk weighted assets | $1,275,229,000 | 473 |
Total unused commitments | $403,762,000 | 395 |
Derivatives | $365,918,000 | 283 |
2020-09-30 | Rank | |
# of Employees: | 144 | 973 |
Assets and Liabilities | ||
Total Assets: | $1,838,260,000 | 544 |
Cash and due from depository institutions | $115,486,000 | 973 |
Interest-bearing balances | $89,336,000 | 828 |
Securities | $695,064,000 | 272 |
Federal funds sold & reverse repurchase agreements | $53,750,000 | 84 |
Net loans & leases | $890,034,000 | 740 |
Loan loss allowance | $11,664,000 | 697 |
Trading account assets | $9,316,000 | 129 |
Bank premises and fixed assets | $15,687,000 | 844 |
Other real estate owned | $206,000 | 973 |
Goodwill and other intangibles | $1,020,000 | 1,519 |
All other assets | $57,697,000 | 471 |
Life insurance assets | $28,125,000 | 396 |
Total liabilities and capital | $1,838,260,000 | 544 |
Total liabilities | $1,666,138,000 | 531 |
Total deposits | $1,591,561,000 | 513 |
Interest-bearing deposits | $1,000,445,000 | 593 |
Deposits held in domestic offices | $1,591,561,000 | 513 |
% insured | 38.90% | 4,947 |
Federal funds purchased & repurchase agreements | $44,675,000 | 224 |
Trading liabilities | $9,316,000 | 102 |
Other borrowed funds | $4,755,000 | 2,307 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,831,000 | 608 |
Total equity capital | $172,122,000 | 609 |
Total bank equity capital | $172,122,000 | 609 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 733 |
Surplus | $17,389,000 | 1,528 |
Undivided profits | $151,733,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $17,342,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,456,000 | 255 |
Income earned, not collected on loans | $6,675,000 | 581 |
Earning assets | $1,737,500,000 | 532 |
Long-term assets (5+ years) | $726,408,000 | 432 |
Average Assets, year-to-date | $1,731,178,000 | 536 |
Average Assets, quarterly | $1,843,647,500 | 534 |
Volatile liabilities | $82,267,000 | 723 |
Insider loans | $73,950,000 | 51 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $374,640,000 | 411 |
Tier 1 (core) risk-based capital | $160,640,000 | 594 |
Tier 2 risk-based capital | $13,129,000 | 486 |
Total risk weighted assets | $1,207,601,000 | 481 |
Total unused commitments | $374,640,000 | 411 |
Derivatives | $368,306,000 | 290 |
2020-06-30 | Rank | |
# of Employees: | 145 | 974 |
Assets and Liabilities | ||
Total Assets: | $1,849,035,000 | 536 |
Cash and due from depository institutions | $225,424,000 | 974 |
Interest-bearing balances | $191,063,000 | 418 |
Securities | $601,199,000 | 298 |
Federal funds sold & reverse repurchase agreements | $28,375,000 | 211 |
Net loans & leases | $910,708,000 | 732 |
Loan loss allowance | $12,068,000 | 635 |
Trading account assets | $9,744,000 | 126 |
Bank premises and fixed assets | $15,294,000 | 875 |
Other real estate owned | $0 | 974 |
Goodwill and other intangibles | $1,020,000 | 1,519 |
All other assets | $57,271,000 | 463 |
Life insurance assets | $28,051,000 | 387 |
Total liabilities and capital | $1,849,035,000 | 536 |
Total liabilities | $1,685,398,000 | 529 |
Total deposits | $1,496,559,000 | 541 |
Interest-bearing deposits | $998,680,000 | 588 |
Deposits held in domestic offices | $1,496,559,000 | 538 |
% insured | 44.04% | 4,928 |
Federal funds purchased & repurchase agreements | $159,475,000 | 104 |
Trading liabilities | $9,744,000 | 103 |
Other borrowed funds | $6,231,000 | 2,206 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,389,000 | 697 |
Total equity capital | $163,637,000 | 631 |
Total bank equity capital | $163,637,000 | 631 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 737 |
Surplus | $17,389,000 | 1,518 |
Undivided profits | $143,248,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,502,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,749,000 | 75 |
Income earned, not collected on loans | $6,119,000 | 591 |
Earning assets | $1,741,089,000 | 527 |
Long-term assets (5+ years) | $643,601,000 | 472 |
Average Assets, year-to-date | $1,695,484,000 | 539 |
Average Assets, quarterly | $1,720,173,500 | 546 |
Volatile liabilities | $200,386,000 | 371 |
Insider loans | $75,427,000 | 50 |
FHLB advances | $1,700,000 | 2,624 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $369,800,000 | 405 |
Tier 1 (core) risk-based capital | $153,895,000 | 611 |
Tier 2 risk-based capital | $13,810,000 | 455 |
Total risk weighted assets | $1,182,656,000 | 491 |
Total unused commitments | $369,800,000 | 405 |
Derivatives | $367,281,000 | 283 |
2020-03-31 | Rank | |
# of Employees: | 143 | 991 |
Assets and Liabilities | ||
Total Assets: | $1,591,312,000 | 557 |
Cash and due from depository institutions | $26,089,000 | 991 |
Interest-bearing balances | $1,442,000 | 4,500 |
Securities | $494,008,000 | 331 |
Federal funds sold & reverse repurchase agreements | $115,475,000 | 38 |
Net loans & leases | $874,805,000 | 690 |
Loan loss allowance | $9,834,000 | 695 |
Trading account assets | $8,017,000 | 129 |
Bank premises and fixed assets | $14,470,000 | 917 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $1,020,000 | 1,512 |
All other assets | $57,428,000 | 452 |
Life insurance assets | $27,943,000 | 385 |
Total liabilities and capital | $1,591,312,000 | 557 |
Total liabilities | $1,442,919,000 | 541 |
Total deposits | $1,363,164,000 | 527 |
Interest-bearing deposits | $992,895,000 | 547 |
Deposits held in domestic offices | $1,363,164,000 | 524 |
% insured | 46.22% | 4,953 |
Federal funds purchased & repurchase agreements | $45,925,000 | 215 |
Trading liabilities | $8,017,000 | 104 |
Other borrowed funds | $5,667,000 | 2,020 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,146,000 | 462 |
Total equity capital | $148,393,000 | 668 |
Total bank equity capital | $148,393,000 | 668 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 741 |
Surplus | $17,389,000 | 1,520 |
Undivided profits | $128,004,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $17,488,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,049,000 | 82 |
Income earned, not collected on loans | $6,122,000 | 498 |
Earning assets | $1,493,747,000 | 539 |
Long-term assets (5+ years) | $563,169,000 | 513 |
Average Assets, year-to-date | $1,618,708,500 | 542 |
Average Assets, quarterly | $1,618,708,500 | 542 |
Volatile liabilities | $89,500,000 | 750 |
Insider loans | $57,664,000 | 74 |
FHLB advances | $1,700,000 | 2,451 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $319,141,000 | 435 |
Tier 1 (core) risk-based capital | $148,833,000 | 621 |
Tier 2 risk-based capital | $11,094,000 | 516 |
Total risk weighted assets | $1,168,746,000 | 492 |
Total unused commitments | $319,141,000 | 435 |
Derivatives | $420,324,000 | 258 |
2019-12-31 | Rank | |
# of Employees: | 154 | 922 |
Assets and Liabilities | ||
Total Assets: | $1,646,105,000 | 531 |
Cash and due from depository institutions | $145,863,000 | 922 |
Interest-bearing balances | $110,951,000 | 394 |
Securities | $429,942,000 | 359 |
Federal funds sold & reverse repurchase agreements | $99,700,000 | 40 |
Net loans & leases | $898,858,000 | 654 |
Loan loss allowance | $9,311,000 | 686 |
Trading account assets | $545,000 | 182 |
Bank premises and fixed assets | $18,712,000 | 719 |
Other real estate owned | $0 | 922 |
Goodwill and other intangibles | $1,020,000 | 1,520 |
All other assets | $51,465,000 | 470 |
Life insurance assets | $27,839,000 | 379 |
Total liabilities and capital | $1,646,105,000 | 531 |
Total liabilities | $1,487,171,000 | 523 |
Total deposits | $1,290,756,000 | 546 |
Interest-bearing deposits | $899,963,000 | 589 |
Deposits held in domestic offices | $1,290,756,000 | 543 |
% insured | 43.85% | 5,041 |
Federal funds purchased & repurchase agreements | $178,850,000 | 93 |
Trading liabilities | $545,000 | 138 |
Other borrowed funds | $5,924,000 | 1,968 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,096,000 | 652 |
Total equity capital | $158,934,000 | 628 |
Total bank equity capital | $158,934,000 | 628 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 755 |
Surplus | $17,389,000 | 1,522 |
Undivided profits | $138,545,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $17,814,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,084,000 | 80 |
Income earned, not collected on loans | $6,337,000 | 504 |
Earning assets | $1,539,996,000 | 521 |
Long-term assets (5+ years) | $543,942,000 | 512 |
Average Assets, year-to-date | $1,581,283,400 | 530 |
Average Assets, quarterly | $1,596,559,500 | 540 |
Volatile liabilities | $214,963,000 | 354 |
Insider loans | $57,950,000 | 74 |
FHLB advances | $1,700,000 | 2,380 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $332,037,000 | 413 |
Tier 1 (core) risk-based capital | $159,579,000 | 577 |
Tier 2 risk-based capital | $9,380,000 | 654 |
Total risk weighted assets | $1,160,900,000 | 546 |
Total unused commitments | $332,037,000 | 413 |
Derivatives | $401,222,000 | 223 |
2019-09-30 | Rank | |
# of Employees: | 162 | 874 |
Assets and Liabilities | ||
Total Assets: | $1,547,014,000 | 554 |
Cash and due from depository institutions | $169,076,000 | 874 |
Interest-bearing balances | $128,256,000 | 334 |
Securities | $357,089,000 | 406 |
Federal funds sold & reverse repurchase agreements | $54,250,000 | 68 |
Net loans & leases | $892,789,000 | 659 |
Loan loss allowance | $9,151,000 | 702 |
Trading account assets | $1,777,000 | 160 |
Bank premises and fixed assets | $19,476,000 | 674 |
Other real estate owned | $0 | 874 |
Goodwill and other intangibles | $1,020,000 | 1,521 |
All other assets | $51,537,000 | 475 |
Life insurance assets | $28,712,000 | 367 |
Total liabilities and capital | $1,547,014,000 | 554 |
Total liabilities | $1,389,483,000 | 543 |
Total deposits | $1,275,131,000 | 552 |
Interest-bearing deposits | $884,685,000 | 593 |
Deposits held in domestic offices | $1,275,131,000 | 550 |
% insured | 41.98% | 5,148 |
Federal funds purchased & repurchase agreements | $84,575,000 | 153 |
Trading liabilities | $1,777,000 | 121 |
Other borrowed funds | $6,002,000 | 1,993 |
Subordinated debt | $0 | 95 |
All other liabilities | $21,998,000 | 409 |
Total equity capital | $157,531,000 | 624 |
Total bank equity capital | $157,531,000 | 623 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 772 |
Surplus | $17,389,000 | 1,530 |
Undivided profits | $137,142,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $18,955,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,878,000 | 74 |
Income earned, not collected on loans | $6,163,000 | 533 |
Earning assets | $1,434,161,000 | 545 |
Long-term assets (5+ years) | $469,806,000 | 571 |
Average Assets, year-to-date | $1,565,078,000 | 538 |
Average Assets, quarterly | $1,613,776,500 | 534 |
Volatile liabilities | $118,176,000 | 575 |
Insider loans | $57,364,000 | 75 |
FHLB advances | $1,700,000 | 2,474 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $329,431,000 | 420 |
Tier 1 (core) risk-based capital | $155,608,000 | 585 |
Tier 2 risk-based capital | $9,207,000 | 664 |
Total risk weighted assets | $1,097,086,000 | 570 |
Total unused commitments | $329,431,000 | 420 |
Derivatives | $382,972,000 | 228 |
2019-06-30 | Rank | |
# of Employees: | 173 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,680,539,000 | 516 |
Cash and due from depository institutions | $410,124,000 | 822 |
Interest-bearing balances | $386,798,000 | 120 |
Securities | $292,131,000 | 477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $909,065,000 | 644 |
Loan loss allowance | $10,304,000 | 621 |
Trading account assets | $373,000 | 194 |
Bank premises and fixed assets | $19,858,000 | 657 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $1,020,000 | 1,524 |
All other assets | $47,968,000 | 506 |
Life insurance assets | $28,601,000 | 365 |
Total liabilities and capital | $1,680,539,000 | 516 |
Total liabilities | $1,519,213,000 | 498 |
Total deposits | $1,157,881,000 | 594 |
Interest-bearing deposits | $803,236,000 | 650 |
Deposits held in domestic offices | $1,157,881,000 | 591 |
% insured | 44.08% | 5,190 |
Federal funds purchased & repurchase agreements | $337,075,000 | 57 |
Trading liabilities | $372,000 | 146 |
Other borrowed funds | $6,060,000 | 2,009 |
Subordinated debt | $0 | 95 |
All other liabilities | $17,825,000 | 440 |
Total equity capital | $161,326,000 | 602 |
Total bank equity capital | $161,326,000 | 602 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000,000 | 779 |
Surplus | $17,389,000 | 1,536 |
Undivided profits | $140,937,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $21,691,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,679,000 | 62 |
Income earned, not collected on loans | $5,448,000 | 582 |
Earning assets | $1,588,367,000 | 498 |
Long-term assets (5+ years) | $429,241,000 | 612 |
Average Assets, year-to-date | $1,571,099,330 | 536 |
Average Assets, quarterly | $1,615,513,000 | 531 |
Volatile liabilities | $370,657,000 | 249 |
Insider loans | $61,664,000 | 65 |
FHLB advances | $1,700,000 | 2,508 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $301,693,000 | 442 |
Tier 1 (core) risk-based capital | $160,164,000 | 550 |
Tier 2 risk-based capital | $10,352,000 | 587 |
Total risk weighted assets | $1,049,822,000 | 588 |
Total unused commitments | $301,693,000 | 442 |
Derivatives | $206,249,000 | 290 |
2019-03-31 | Rank | |
# of Employees: | 198 | 720 |
Assets and Liabilities | ||
Total Assets: | $1,550,487,000 | 547 |
Cash and due from depository institutions | $256,661,000 | 720 |
Interest-bearing balances | $227,861,000 | 183 |
Securities | $265,221,000 | 533 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 459 |
Net loans & leases | $929,070,000 | 617 |
Loan loss allowance | $10,123,000 | 630 |
Trading account assets | $346,000 | 194 |
Bank premises and fixed assets | $20,731,000 | 621 |
Other real estate owned | $0 | 720 |
Goodwill and other intangibles | $22,046,000 | 375 |
All other assets | $46,712,000 | 515 |
Life insurance assets | $28,508,000 | 369 |
Total liabilities and capital | $1,550,487,000 | 547 |
Total liabilities | $1,396,630,000 | 540 |
Total deposits | $1,245,553,000 | 557 |
Interest-bearing deposits | $906,261,000 | 575 |
Deposits held in domestic offices | $1,245,553,000 | 555 |
% insured | 49.44% | 5,183 |
Federal funds purchased & repurchase agreements | $132,425,000 | 111 |
Trading liabilities | $346,000 | 145 |
Other borrowed funds | $5,959,000 | 1,981 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,347,000 | 570 |
Total equity capital | $153,857,000 | 611 |
Total bank equity capital | $153,857,000 | 611 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000,000 | 792 |
Surplus | $17,389,000 | 1,542 |
Undivided profits | $133,468,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $20,183,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,233,000 | 62 |
Income earned, not collected on loans | $5,539,000 | 567 |
Earning assets | $1,432,198,000 | 543 |
Long-term assets (5+ years) | $427,358,000 | 614 |
Average Assets, year-to-date | $1,516,379,500 | 549 |
Average Assets, quarterly | $1,516,379,500 | 549 |
Volatile liabilities | $183,074,000 | 409 |
Insider loans | $65,370,000 | 58 |
FHLB advances | $1,700,000 | 2,464 |
Loans and leases held for sale | $20,334,000 | 187 |
Unused loan commitments | $311,091,000 | 438 |
Tier 1 (core) risk-based capital | $154,800,000 | 567 |
Tier 2 risk-based capital | $10,167,000 | 592 |
Total risk weighted assets | $1,088,467,000 | 560 |
Total unused commitments | $311,091,000 | 438 |
Derivatives | $206,862,000 | 269 |
2018-12-31 | Rank | |
# of Employees: | 215 | 663 |
Assets and Liabilities | ||
Total Assets: | $1,482,272,000 | 563 |
Cash and due from depository institutions | $55,383,000 | 663 |
Interest-bearing balances | $5,078,000 | 3,530 |
Securities | $287,403,000 | 494 |
Federal funds sold & reverse repurchase agreements | $96,700,000 | 42 |
Net loans & leases | $948,598,000 | 602 |
Loan loss allowance | $10,256,000 | 624 |
Trading account assets | $544,000 | 185 |
Bank premises and fixed assets | $20,575,000 | 582 |
Other real estate owned | $0 | 663 |
Goodwill and other intangibles | $23,266,000 | 366 |
All other assets | $49,803,000 | 489 |
Life insurance assets | $28,402,000 | 371 |
Total liabilities and capital | $1,482,272,000 | 563 |
Total liabilities | $1,329,670,000 | 557 |
Total deposits | $1,214,541,000 | 558 |
Interest-bearing deposits | $856,641,000 | 597 |
Deposits held in domestic offices | $1,214,541,000 | 556 |
% insured | 49.09% | 5,229 |
Federal funds purchased & repurchase agreements | $96,700,000 | 148 |
Trading liabilities | $544,000 | 137 |
Other borrowed funds | $5,084,000 | 2,165 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,801,000 | 535 |
Total equity capital | $152,602,000 | 599 |
Total bank equity capital | $152,602,000 | 599 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000,000 | 799 |
Surplus | $17,389,000 | 1,536 |
Undivided profits | $132,213,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,562,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,709,000 | 73 |
Income earned, not collected on loans | $6,155,000 | 525 |
Earning assets | $1,338,323,000 | 564 |
Long-term assets (5+ years) | $437,705,000 | 609 |
Average Assets, year-to-date | $1,487,869,200 | 547 |
Average Assets, quarterly | $1,502,859,500 | 557 |
Volatile liabilities | $148,237,000 | 490 |
Insider loans | $64,888,000 | 58 |
FHLB advances | $1,700,000 | 2,633 |
Loans and leases held for sale | $2,404,000 | 543 |
Unused loan commitments | $376,089,000 | 383 |
Tier 1 (core) risk-based capital | $155,391,000 | 560 |
Tier 2 risk-based capital | $10,296,000 | 588 |
Total risk weighted assets | $1,174,693,000 | 528 |
Total unused commitments | $376,089,000 | 383 |
Derivatives | $247,471,000 | 238 |
2018-09-30 | Rank | |
# of Employees: | 219 | 651 |
Assets and Liabilities | ||
Total Assets: | $1,523,447,000 | 544 |
Cash and due from depository institutions | $195,925,000 | 651 |
Interest-bearing balances | $160,029,000 | 205 |
Securities | $274,977,000 | 522 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 463 |
Net loans & leases | $948,374,000 | 597 |
Loan loss allowance | $9,216,000 | 685 |
Trading account assets | $930,000 | 172 |
Bank premises and fixed assets | $20,830,000 | 570 |
Other real estate owned | $0 | 651 |
Goodwill and other intangibles | $24,058,000 | 349 |
All other assets | $51,553,000 | 475 |
Life insurance assets | $28,317,000 | 367 |
Total liabilities and capital | $1,523,447,000 | 544 |
Total liabilities | $1,374,726,000 | 538 |
Total deposits | $1,217,976,000 | 553 |
Interest-bearing deposits | $860,051,000 | 587 |
Deposits held in domestic offices | $1,217,976,000 | 551 |
% insured | 53.30% | 5,204 |
Federal funds purchased & repurchase agreements | $137,800,000 | 117 |
Trading liabilities | $930,000 | 129 |
Other borrowed funds | $4,081,000 | 2,427 |
Subordinated debt | $0 | 101 |
All other liabilities | $13,939,000 | 486 |
Total equity capital | $148,721,000 | 592 |
Total bank equity capital | $148,721,000 | 592 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 813 |
Surplus | $17,389,000 | 1,534 |
Undivided profits | $128,332,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $16,685,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,147,000 | 71 |
Income earned, not collected on loans | $7,030,000 | 454 |
Earning assets | $1,391,110,000 | 537 |
Long-term assets (5+ years) | $451,676,000 | 587 |
Average Assets, year-to-date | $1,489,268,500 | 542 |
Average Assets, quarterly | $1,511,777,500 | 545 |
Volatile liabilities | $182,987,000 | 418 |
Insider loans | $55,587,000 | 69 |
FHLB advances | $1,773,000 | 2,738 |
Loans and leases held for sale | $17,773,000 | 227 |
Unused loan commitments | $300,803,000 | 441 |
Tier 1 (core) risk-based capital | $152,316,000 | 557 |
Tier 2 risk-based capital | $9,256,000 | 655 |
Total risk weighted assets | $1,138,025,000 | 534 |
Total unused commitments | $300,803,000 | 441 |
Derivatives | $271,208,000 | 233 |
2018-06-30 | Rank | |
# of Employees: | 281 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,500,108,000 | 549 |
Cash and due from depository institutions | $140,492,000 | 503 |
Interest-bearing balances | $113,022,000 | 294 |
Securities | $284,439,000 | 505 |
Federal funds sold & reverse repurchase agreements | $22,775,000 | 126 |
Net loans & leases | $954,562,000 | 586 |
Loan loss allowance | $9,451,000 | 668 |
Trading account assets | $820,000 | 168 |
Bank premises and fixed assets | $21,453,000 | 543 |
Other real estate owned | $0 | 503 |
Goodwill and other intangibles | $24,167,000 | 346 |
All other assets | $51,400,000 | 478 |
Life insurance assets | $27,632,000 | 372 |
Total liabilities and capital | $1,500,108,000 | 549 |
Total liabilities | $1,350,678,000 | 542 |
Total deposits | $1,136,431,000 | 581 |
Interest-bearing deposits | $836,952,000 | 594 |
Deposits held in domestic offices | $1,136,431,000 | 580 |
% insured | 55.38% | 5,237 |
Federal funds purchased & repurchase agreements | $186,725,000 | 96 |
Trading liabilities | $820,000 | 126 |
Other borrowed funds | $4,115,000 | 2,405 |
Subordinated debt | $0 | 101 |
All other liabilities | $22,587,000 | 359 |
Total equity capital | $149,430,000 | 578 |
Total bank equity capital | $149,430,000 | 578 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 832 |
Surplus | $17,389,000 | 1,538 |
Undivided profits | $129,041,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $19,741,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,255,000 | 63 |
Income earned, not collected on loans | $5,711,000 | 506 |
Earning assets | $1,374,798,000 | 542 |
Long-term assets (5+ years) | $404,767,000 | 636 |
Average Assets, year-to-date | $1,477,875,670 | 542 |
Average Assets, quarterly | $1,495,104,000 | 544 |
Volatile liabilities | $233,507,000 | 359 |
Insider loans | $54,610,000 | 76 |
FHLB advances | $1,776,000 | 2,763 |
Loans and leases held for sale | $22,447,000 | 212 |
Unused loan commitments | $331,947,000 | 416 |
Tier 1 (core) risk-based capital | $151,654,000 | 547 |
Tier 2 risk-based capital | $9,495,000 | 629 |
Total risk weighted assets | $1,187,635,000 | 511 |
Total unused commitments | $331,947,000 | 416 |
Derivatives | $259,974,000 | 242 |
2018-03-31 | Rank | |
# of Employees: | 312 | 458 |
Assets and Liabilities | ||
Total Assets: | $1,490,100,000 | 548 |
Cash and due from depository institutions | $72,522,000 | 458 |
Interest-bearing balances | $49,753,000 | 723 |
Securities | $320,225,000 | 462 |
Federal funds sold & reverse repurchase agreements | $56,475,000 | 53 |
Net loans & leases | $945,959,000 | 587 |
Loan loss allowance | $8,995,000 | 695 |
Trading account assets | $700,000 | 171 |
Bank premises and fixed assets | $20,338,000 | 574 |
Other real estate owned | $149,000 | 458 |
Goodwill and other intangibles | $24,244,000 | 342 |
All other assets | $49,488,000 | 487 |
Life insurance assets | $27,547,000 | 374 |
Total liabilities and capital | $1,490,100,000 | 548 |
Total liabilities | $1,342,009,000 | 545 |
Total deposits | $1,193,271,000 | 560 |
Interest-bearing deposits | $891,268,000 | 569 |
Deposits held in domestic offices | $1,193,271,000 | 558 |
% insured | 53.44% | 5,343 |
Federal funds purchased & repurchase agreements | $127,425,000 | 127 |
Trading liabilities | $700,000 | 129 |
Other borrowed funds | $3,790,000 | 2,345 |
Subordinated debt | $0 | 102 |
All other liabilities | $16,823,000 | 425 |
Total equity capital | $148,091,000 | 582 |
Total bank equity capital | $148,091,000 | 582 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000,000 | 845 |
Surplus | $17,389,000 | 1,543 |
Undivided profits | $127,702,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $30,509,000 | 188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,597,000 | 54 |
Income earned, not collected on loans | $4,962,000 | 562 |
Earning assets | $1,372,412,000 | 549 |
Long-term assets (5+ years) | $418,116,000 | 621 |
Average Assets, year-to-date | $1,466,759,500 | 549 |
Average Assets, quarterly | $1,466,759,500 | 549 |
Volatile liabilities | $185,947,000 | 401 |
Insider loans | $64,714,000 | 60 |
FHLB advances | $1,780,000 | 2,626 |
Loans and leases held for sale | $17,611,000 | 223 |
Unused loan commitments | $282,718,000 | 458 |
Tier 1 (core) risk-based capital | $149,332,000 | 554 |
Tier 2 risk-based capital | $9,045,000 | 658 |
Total risk weighted assets | $1,171,195,000 | 517 |
Total unused commitments | $282,718,000 | 458 |
Derivatives | $257,915,000 | 242 |
2017-12-31 | Rank | |
# of Employees: | 333 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,443,419,000 | 556 |
Cash and due from depository institutions | $45,332,000 | 427 |
Interest-bearing balances | $13,610,000 | 2,106 |
Securities | $274,908,000 | 535 |
Federal funds sold & reverse repurchase agreements | $128,600,000 | 34 |
Net loans & leases | $899,925,000 | 607 |
Loan loss allowance | $8,374,000 | 741 |
Trading account assets | $486,000 | 180 |
Bank premises and fixed assets | $20,477,000 | 575 |
Other real estate owned | $251,000 | 427 |
Goodwill and other intangibles | $24,338,000 | 331 |
All other assets | $49,102,000 | 487 |
Life insurance assets | $27,448,000 | 377 |
Total liabilities and capital | $1,443,419,000 | 556 |
Total liabilities | $1,295,146,000 | 550 |
Total deposits | $1,084,415,000 | 603 |
Interest-bearing deposits | $767,742,000 | 640 |
Deposits held in domestic offices | $1,084,415,000 | 601 |
% insured | 55.32% | 5,363 |
Federal funds purchased & repurchase agreements | $185,200,000 | 99 |
Trading liabilities | $486,000 | 129 |
Other borrowed funds | $6,798,000 | 2,058 |
Subordinated debt | $0 | 103 |
All other liabilities | $18,247,000 | 415 |
Total equity capital | $148,273,000 | 568 |
Total bank equity capital | $148,273,000 | 568 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000,000 | 853 |
Surplus | $17,389,000 | 1,563 |
Undivided profits | $127,884,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $31,086,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,805,000 | 48 |
Income earned, not collected on loans | $5,477,000 | 536 |
Earning assets | $1,317,043,000 | 564 |
Long-term assets (5+ years) | $387,575,000 | 672 |
Average Assets, year-to-date | $1,459,691,200 | 534 |
Average Assets, quarterly | $1,461,533,000 | 546 |
Volatile liabilities | $246,948,000 | 333 |
Insider loans | $70,067,000 | 56 |
FHLB advances | $4,782,000 | 2,265 |
Loans and leases held for sale | $24,366,000 | 203 |
Unused loan commitments | $302,903,000 | 429 |
Tier 1 (core) risk-based capital | $148,080,000 | 543 |
Tier 2 risk-based capital | $8,464,000 | 707 |
Total risk weighted assets | $1,148,475,000 | 522 |
Total unused commitments | $302,903,000 | 429 |
Derivatives | $264,996,000 | 227 |
2017-09-30 | Rank | |
# of Employees: | 339 | 424 |
Assets and Liabilities | ||
Total Assets: | $1,479,647,000 | 541 |
Cash and due from depository institutions | $105,257,000 | 424 |
Interest-bearing balances | $54,026,000 | 638 |
Securities | $298,180,000 | 497 |
Federal funds sold & reverse repurchase agreements | $94,625,000 | 40 |
Net loans & leases | $880,854,000 | 610 |
Loan loss allowance | $10,498,000 | 594 |
Trading account assets | $390,000 | 185 |
Bank premises and fixed assets | $21,102,000 | 556 |
Other real estate owned | $283,000 | 424 |
Goodwill and other intangibles | $24,843,000 | 322 |
All other assets | $54,113,000 | 450 |
Life insurance assets | $27,365,000 | 375 |
Total liabilities and capital | $1,479,647,000 | 541 |
Total liabilities | $1,334,713,000 | 533 |
Total deposits | $1,139,512,000 | 572 |
Interest-bearing deposits | $818,295,000 | 600 |
Deposits held in domestic offices | $1,139,512,000 | 570 |
% insured | 56.15% | 5,410 |
Federal funds purchased & repurchase agreements | $169,250,000 | 108 |
Trading liabilities | $390,000 | 132 |
Other borrowed funds | $7,070,000 | 2,068 |
Subordinated debt | $0 | 100 |
All other liabilities | $18,491,000 | 419 |
Total equity capital | $144,934,000 | 589 |
Total bank equity capital | $144,934,000 | 589 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $17,388,000 | 1,562 |
Undivided profits | $124,546,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $35,778,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,406,000 | 39 |
Income earned, not collected on loans | $6,411,000 | 444 |
Earning assets | $1,327,685,000 | 548 |
Long-term assets (5+ years) | $427,538,000 | 603 |
Average Assets, year-to-date | $1,463,759,250 | 532 |
Average Assets, quarterly | $1,460,651,000 | 544 |
Volatile liabilities | $236,253,000 | 342 |
Insider loans | $64,989,000 | 61 |
FHLB advances | $4,785,000 | 2,327 |
Loans and leases held for sale | $25,676,000 | 196 |
Unused loan commitments | $309,296,000 | 426 |
Tier 1 (core) risk-based capital | $146,020,000 | 554 |
Tier 2 risk-based capital | $10,593,000 | 556 |
Total risk weighted assets | $1,132,566,000 | 527 |
Total unused commitments | $309,296,000 | 426 |
Derivatives | $275,010,000 | 225 |
2017-06-30 | Rank | |
# of Employees: | 350 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,441,655,000 | 550 |
Cash and due from depository institutions | $64,339,000 | 410 |
Interest-bearing balances | $37,234,000 | 881 |
Securities | $305,897,000 | 491 |
Federal funds sold & reverse repurchase agreements | $52,175,000 | 53 |
Net loans & leases | $910,919,000 | 592 |
Loan loss allowance | $10,327,000 | 608 |
Trading account assets | $390,000 | 191 |
Bank premises and fixed assets | $21,665,000 | 537 |
Other real estate owned | $517,000 | 410 |
Goodwill and other intangibles | $32,743,000 | 290 |
All other assets | $53,010,000 | 456 |
Life insurance assets | $27,273,000 | 372 |
Total liabilities and capital | $1,441,655,000 | 550 |
Total liabilities | $1,298,041,000 | 539 |
Total deposits | $1,178,368,000 | 549 |
Interest-bearing deposits | $837,857,000 | 594 |
Deposits held in domestic offices | $1,178,368,000 | 548 |
% insured | 57.76% | 5,427 |
Federal funds purchased & repurchase agreements | $93,875,000 | 159 |
Trading liabilities | $390,000 | 134 |
Other borrowed funds | $7,137,000 | 2,054 |
Subordinated debt | $0 | 99 |
All other liabilities | $18,271,000 | 416 |
Total equity capital | $143,614,000 | 585 |
Total bank equity capital | $143,614,000 | 585 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $17,389,000 | 1,566 |
Undivided profits | $123,225,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $39,103,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,766,000 | 39 |
Income earned, not collected on loans | $5,423,000 | 474 |
Earning assets | $1,306,225,000 | 553 |
Long-term assets (5+ years) | $454,002,000 | 581 |
Average Assets, year-to-date | $1,458,463,330 | 534 |
Average Assets, quarterly | $1,438,846,500 | 545 |
Volatile liabilities | $164,229,000 | 425 |
Insider loans | $53,827,000 | 72 |
FHLB advances | $4,788,000 | 2,299 |
Loans and leases held for sale | $38,345,000 | 164 |
Unused loan commitments | $298,699,000 | 434 |
Tier 1 (core) risk-based capital | $142,102,000 | 561 |
Tier 2 risk-based capital | $10,426,000 | 578 |
Total risk weighted assets | $1,158,593,000 | 511 |
Total unused commitments | $298,699,000 | 434 |
Derivatives | $274,169,000 | 228 |
2017-03-31 | Rank | |
# of Employees: | 369 | 392 |
Assets and Liabilities | ||
Total Assets: | $1,436,038,000 | 547 |
Cash and due from depository institutions | $60,750,000 | 392 |
Interest-bearing balances | $38,097,000 | 980 |
Securities | $287,553,000 | 531 |
Federal funds sold & reverse repurchase agreements | $70,986,000 | 50 |
Net loans & leases | $902,688,000 | 591 |
Loan loss allowance | $10,722,000 | 584 |
Trading account assets | $456,000 | 184 |
Bank premises and fixed assets | $23,091,000 | 502 |
Other real estate owned | $343,000 | 392 |
Goodwill and other intangibles | $33,082,000 | 287 |
All other assets | $57,089,000 | 435 |
Life insurance assets | $27,192,000 | 367 |
Total liabilities and capital | $1,436,038,000 | 547 |
Total liabilities | $1,293,354,000 | 542 |
Total deposits | $1,212,899,000 | 534 |
Interest-bearing deposits | $887,676,000 | 564 |
Deposits held in domestic offices | $1,212,899,000 | 533 |
% insured | 54.97% | 5,553 |
Federal funds purchased & repurchase agreements | $54,900,000 | 222 |
Trading liabilities | $456,000 | 126 |
Other borrowed funds | $7,113,000 | 1,948 |
Subordinated debt | $0 | 105 |
All other liabilities | $17,986,000 | 419 |
Total equity capital | $142,684,000 | 575 |
Total bank equity capital | $142,684,000 | 575 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $17,389,000 | 1,576 |
Undivided profits | $122,295,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $36,267,000 | 160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,215,000 | 45 |
Income earned, not collected on loans | $5,258,000 | 482 |
Earning assets | $1,299,324,000 | 556 |
Long-term assets (5+ years) | $415,789,000 | 622 |
Average Assets, year-to-date | $1,466,867,500 | 532 |
Average Assets, quarterly | $1,466,867,500 | 532 |
Volatile liabilities | $118,165,000 | 526 |
Insider loans | $56,239,000 | 72 |
FHLB advances | $4,791,000 | 2,208 |
Loans and leases held for sale | $10,067,000 | 287 |
Unused loan commitments | $287,267,000 | 440 |
Tier 1 (core) risk-based capital | $140,732,000 | 561 |
Tier 2 risk-based capital | $10,821,000 | 556 |
Total risk weighted assets | $1,145,430,000 | 513 |
Total unused commitments | $287,267,000 | 440 |
Derivatives | $275,818,000 | 222 |
2016-12-31 | Rank | |
# of Employees: | 373 | 384 |
Assets and Liabilities | ||
Total Assets: | $1,497,697,000 | 521 |
Cash and due from depository institutions | $48,897,000 | 384 |
Interest-bearing balances | $2,998,000 | 4,376 |
Securities | $271,981,000 | 556 |
Federal funds sold & reverse repurchase agreements | $121,452,000 | 37 |
Net loans & leases | $941,398,000 | 566 |
Loan loss allowance | $9,655,000 | 644 |
Trading account assets | $428,000 | 195 |
Bank premises and fixed assets | $22,990,000 | 499 |
Other real estate owned | $642,000 | 384 |
Goodwill and other intangibles | $33,221,000 | 284 |
All other assets | $56,688,000 | 442 |
Life insurance assets | $27,093,000 | 358 |
Total liabilities and capital | $1,497,697,000 | 521 |
Total liabilities | $1,354,906,000 | 516 |
Total deposits | $1,231,016,000 | 512 |
Interest-bearing deposits | $869,035,000 | 567 |
Deposits held in domestic offices | $1,231,016,000 | 511 |
% insured | 78.82% | 3,750 |
Federal funds purchased & repurchase agreements | $93,925,000 | 174 |
Trading liabilities | $428,000 | 133 |
Other borrowed funds | $7,239,000 | 2,020 |
Subordinated debt | $0 | 112 |
All other liabilities | $22,298,000 | 360 |
Total equity capital | $142,791,000 | 562 |
Total bank equity capital | $142,791,000 | 562 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $17,389,000 | 1,574 |
Undivided profits | $122,402,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $36,618,000 | 160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,300,000 | 52 |
Income earned, not collected on loans | $5,739,000 | 467 |
Earning assets | $1,337,829,000 | 525 |
Long-term assets (5+ years) | $476,571,000 | 541 |
Average Assets, year-to-date | $1,507,209,400 | 508 |
Average Assets, quarterly | $1,473,246,500 | 525 |
Volatile liabilities | $162,438,000 | 416 |
Insider loans | $51,819,000 | 77 |
FHLB advances | $4,794,000 | 2,307 |
Loans and leases held for sale | $49,275,000 | 148 |
Unused loan commitments | $282,119,000 | 436 |
Tier 1 (core) risk-based capital | $140,970,000 | 546 |
Tier 2 risk-based capital | $9,722,000 | 600 |
Total risk weighted assets | $1,181,173,000 | 486 |
Total unused commitments | $282,119,000 | 436 |
Derivatives | $307,848,000 | 204 |
2016-09-30 | Rank | |
# of Employees: | 318 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,448,796,000 | 535 |
Cash and due from depository institutions | $83,042,000 | 452 |
Interest-bearing balances | $55,524,000 | 627 |
Securities | $248,331,000 | 599 |
Federal funds sold & reverse repurchase agreements | $40,732,000 | 77 |
Net loans & leases | $958,460,000 | 546 |
Loan loss allowance | $10,188,000 | 605 |
Trading account assets | $791,000 | 189 |
Bank premises and fixed assets | $23,276,000 | 490 |
Other real estate owned | $858,000 | 452 |
Goodwill and other intangibles | $32,985,000 | 281 |
All other assets | $60,321,000 | 405 |
Life insurance assets | $27,008,000 | 361 |
Total liabilities and capital | $1,448,796,000 | 535 |
Total liabilities | $1,301,570,000 | 530 |
Total deposits | $1,182,947,000 | 527 |
Interest-bearing deposits | $883,582,000 | 550 |
Deposits held in domestic offices | $1,182,947,000 | 526 |
% insured | 77.34% | 4,149 |
Federal funds purchased & repurchase agreements | $84,175,000 | 178 |
Trading liabilities | $791,000 | 131 |
Other borrowed funds | $7,138,000 | 2,074 |
Subordinated debt | $0 | 113 |
All other liabilities | $26,519,000 | 336 |
Total equity capital | $147,226,000 | 559 |
Total bank equity capital | $147,226,000 | 559 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $17,389,000 | 1,567 |
Undivided profits | $126,837,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $21,389,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,836,000 | 59 |
Income earned, not collected on loans | $6,212,000 | 419 |
Earning assets | $1,303,047,000 | 539 |
Long-term assets (5+ years) | $434,915,000 | 587 |
Average Assets, year-to-date | $1,509,587,500 | 509 |
Average Assets, quarterly | $1,461,128,500 | 527 |
Volatile liabilities | $164,737,000 | 401 |
Insider loans | $54,795,000 | 75 |
FHLB advances | $4,797,000 | 2,379 |
Loans and leases held for sale | $64,120,000 | 137 |
Unused loan commitments | $302,373,000 | 424 |
Tier 1 (core) risk-based capital | $142,265,000 | 534 |
Tier 2 risk-based capital | $10,243,000 | 571 |
Total risk weighted assets | $1,220,941,000 | 456 |
Total unused commitments | $302,373,000 | 424 |
Derivatives | $316,689,000 | 211 |
2016-06-30 | Rank | |
# of Employees: | 347 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,473,461,000 | 527 |
Cash and due from depository institutions | $110,242,000 | 413 |
Interest-bearing balances | $83,584,000 | 382 |
Securities | $235,148,000 | 632 |
Federal funds sold & reverse repurchase agreements | $24,657,000 | 117 |
Net loans & leases | $979,806,000 | 529 |
Loan loss allowance | $11,073,000 | 545 |
Trading account assets | $893,000 | 197 |
Bank premises and fixed assets | $24,402,000 | 471 |
Other real estate owned | $443,000 | 413 |
Goodwill and other intangibles | $32,436,000 | 281 |
All other assets | $65,434,000 | 395 |
Life insurance assets | $26,930,000 | 356 |
Total liabilities and capital | $1,473,461,000 | 527 |
Total liabilities | $1,326,313,000 | 521 |
Total deposits | $1,159,943,000 | 527 |
Interest-bearing deposits | $860,862,000 | 558 |
Deposits held in domestic offices | $1,159,943,000 | 526 |
% insured | 81.94% | 3,376 |
Federal funds purchased & repurchase agreements | $114,983,000 | 147 |
Trading liabilities | $893,000 | 135 |
Other borrowed funds | $21,956,000 | 1,183 |
Subordinated debt | $0 | 116 |
All other liabilities | $28,538,000 | 314 |
Total equity capital | $147,148,000 | 557 |
Total bank equity capital | $147,148,000 | 556 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $17,389,000 | 1,572 |
Undivided profits | $126,759,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $23,061,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,498,000 | 56 |
Income earned, not collected on loans | $5,501,000 | 459 |
Earning assets | $1,323,195,000 | 527 |
Long-term assets (5+ years) | $439,034,000 | 583 |
Average Assets, year-to-date | $1,529,851,330 | 503 |
Average Assets, quarterly | $1,486,116,000 | 519 |
Volatile liabilities | $179,407,000 | 375 |
Insider loans | $42,342,000 | 102 |
FHLB advances | $19,799,000 | 1,233 |
Loans and leases held for sale | $63,982,000 | 133 |
Unused loan commitments | $312,076,000 | 413 |
Tier 1 (core) risk-based capital | $141,486,000 | 535 |
Tier 2 risk-based capital | $11,166,000 | 515 |
Total risk weighted assets | $1,221,830,000 | 452 |
Total unused commitments | $312,076,000 | 413 |
Derivatives | $324,155,000 | 207 |
2016-03-31 | Rank | |
# of Employees: | 351 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,498,771,000 | 514 |
Cash and due from depository institutions | $32,699,000 | 406 |
Interest-bearing balances | $13,399,000 | 2,377 |
Securities | $241,447,000 | 626 |
Federal funds sold & reverse repurchase agreements | $120,329,000 | 36 |
Net loans & leases | $991,339,000 | 509 |
Loan loss allowance | $10,265,000 | 579 |
Trading account assets | $254,000 | 210 |
Bank premises and fixed assets | $20,704,000 | 568 |
Other real estate owned | $573,000 | 406 |
Goodwill and other intangibles | $31,609,000 | 277 |
All other assets | $59,817,000 | 418 |
Life insurance assets | $26,844,000 | 347 |
Total liabilities and capital | $1,498,771,000 | 514 |
Total liabilities | $1,352,248,000 | 506 |
Total deposits | $1,144,470,000 | 531 |
Interest-bearing deposits | $876,853,000 | 544 |
Deposits held in domestic offices | $1,144,470,000 | 530 |
% insured | 78.09% | 4,196 |
Federal funds purchased & repurchase agreements | $171,936,000 | 115 |
Trading liabilities | $254,000 | 142 |
Other borrowed funds | $6,582,000 | 2,064 |
Subordinated debt | $0 | 118 |
All other liabilities | $29,006,000 | 304 |
Total equity capital | $146,523,000 | 545 |
Total bank equity capital | $146,523,000 | 544 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $17,389,000 | 1,577 |
Undivided profits | $126,134,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $12,306,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,630,000 | 60 |
Income earned, not collected on loans | $5,367,000 | 457 |
Earning assets | $1,366,514,000 | 512 |
Long-term assets (5+ years) | $470,087,000 | 529 |
Average Assets, year-to-date | $1,558,046,500 | 490 |
Average Assets, quarterly | $1,558,046,500 | 490 |
Volatile liabilities | $238,702,000 | 284 |
Insider loans | $44,916,000 | 93 |
FHLB advances | $4,802,000 | 2,303 |
Loans and leases held for sale | $60,468,000 | 124 |
Unused loan commitments | $317,669,000 | 402 |
Tier 1 (core) risk-based capital | $141,468,000 | 521 |
Tier 2 risk-based capital | $10,314,000 | 546 |
Total risk weighted assets | $1,253,271,000 | 439 |
Total unused commitments | $317,669,000 | 402 |
Derivatives | $298,363,000 | 204 |
2015-12-31 | Rank | |
# of Employees: | 402 | 364 |
Assets and Liabilities | ||
Total Assets: | $1,617,322,000 | 471 |
Cash and due from depository institutions | $141,740,000 | 364 |
Interest-bearing balances | $107,235,000 | 293 |
Securities | $233,981,000 | 636 |
Federal funds sold & reverse repurchase agreements | $124,189,000 | 34 |
Net loans & leases | $1,008,817,000 | 490 |
Loan loss allowance | $10,196,000 | 569 |
Trading account assets | $102,000 | 223 |
Bank premises and fixed assets | $21,273,000 | 539 |
Other real estate owned | $713,000 | 364 |
Goodwill and other intangibles | $31,481,000 | 271 |
All other assets | $55,026,000 | 433 |
Life insurance assets | $26,734,000 | 345 |
Total liabilities and capital | $1,617,322,000 | 471 |
Total liabilities | $1,474,389,000 | 462 |
Total deposits | $1,209,074,000 | 507 |
Interest-bearing deposits | $879,973,000 | 533 |
Deposits held in domestic offices | $1,209,074,000 | 505 |
% insured | 80.10% | 3,826 |
Federal funds purchased & repurchase agreements | $235,100,000 | 96 |
Trading liabilities | $102,000 | 148 |
Other borrowed funds | $6,584,000 | 2,187 |
Subordinated debt | $0 | 118 |
All other liabilities | $23,529,000 | 337 |
Total equity capital | $142,933,000 | 549 |
Total bank equity capital | $142,933,000 | 548 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $17,389,000 | 1,589 |
Undivided profits | $122,544,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,345,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 734 |
Income earned, not collected on loans | $5,914,000 | 422 |
Earning assets | $1,474,222,000 | 468 |
Long-term assets (5+ years) | $477,108,000 | 527 |
Average Assets, year-to-date | $1,505,468,400 | 473 |
Average Assets, quarterly | $1,531,693,500 | 490 |
Volatile liabilities | $310,264,000 | 240 |
Insider loans | $56,785,000 | 64 |
FHLB advances | $4,804,000 | 2,425 |
Loans and leases held for sale | $63,242,000 | 115 |
Unused loan commitments | $300,228,000 | 408 |
Tier 1 (core) risk-based capital | $139,487,000 | 526 |
Tier 2 risk-based capital | $10,212,000 | 541 |
Total risk weighted assets | $1,256,116,000 | 437 |
Total unused commitments | $300,228,000 | 408 |
Derivatives | $291,866,000 | 194 |
2015-09-30 | Rank | |
# of Employees: | 445 | 329 |
Assets and Liabilities | ||
Total Assets: | $1,446,065,000 | 514 |
Cash and due from depository institutions | $21,571,000 | 329 |
Interest-bearing balances | $3,856,000 | 4,185 |
Securities | $206,271,000 | 714 |
Federal funds sold & reverse repurchase agreements | $84,269,000 | 49 |
Net loans & leases | $1,018,722,000 | 489 |
Loan loss allowance | $9,443,000 | 635 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,048,000 | 518 |
Other real estate owned | $628,000 | 329 |
Goodwill and other intangibles | $30,774,000 | 274 |
All other assets | $61,782,000 | 397 |
Life insurance assets | $26,640,000 | 341 |
Total liabilities and capital | $1,446,065,000 | 514 |
Total liabilities | $1,296,036,000 | 510 |
Total deposits | $1,120,999,000 | 528 |
Interest-bearing deposits | $807,052,000 | 573 |
Deposits held in domestic offices | $1,120,999,000 | 527 |
% insured | 78.03% | 4,400 |
Federal funds purchased & repurchase agreements | $67,350,000 | 222 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $66,587,000 | 511 |
Subordinated debt | $0 | 120 |
All other liabilities | $41,100,000 | 247 |
Total equity capital | $150,029,000 | 527 |
Total bank equity capital | $150,029,000 | 526 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $17,389,000 | 1,604 |
Undivided profits | $129,640,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,918,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 479 |
Income earned, not collected on loans | $6,182,000 | 406 |
Earning assets | $1,313,118,000 | 518 |
Long-term assets (5+ years) | $455,486,000 | 549 |
Average Assets, year-to-date | $1,477,505,000 | 486 |
Average Assets, quarterly | $1,493,837,000 | 494 |
Volatile liabilities | $193,087,000 | 329 |
Insider loans | $71,743,000 | 51 |
FHLB advances | $64,807,000 | 480 |
Loans and leases held for sale | $77,524,000 | 114 |
Unused loan commitments | $323,711,000 | 394 |
Tier 1 (core) risk-based capital | $146,961,000 | 504 |
Tier 2 risk-based capital | $9,453,000 | 594 |
Total risk weighted assets | $1,328,333,000 | 412 |
Total unused commitments | $323,711,000 | 394 |
Derivatives | $300,053,000 | 191 |
2015-06-30 | Rank | |
# of Employees: | 432 | 340 |
Assets and Liabilities | ||
Total Assets: | $1,541,609,000 | 479 |
Cash and due from depository institutions | $43,859,000 | 340 |
Interest-bearing balances | $20,498,000 | 1,501 |
Securities | $223,584,000 | 680 |
Federal funds sold & reverse repurchase agreements | $132,153,000 | 37 |
Net loans & leases | $1,008,184,000 | 490 |
Loan loss allowance | $9,222,000 | 666 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $22,120,000 | 519 |
Other real estate owned | $506,000 | 340 |
Goodwill and other intangibles | $28,818,000 | 282 |
All other assets | $82,385,000 | 327 |
Life insurance assets | $26,679,000 | 335 |
Total liabilities and capital | $1,541,609,000 | 479 |
Total liabilities | $1,396,461,000 | 472 |
Total deposits | $1,144,932,000 | 513 |
Interest-bearing deposits | $817,543,000 | 560 |
Deposits held in domestic offices | $1,144,932,000 | 511 |
% insured | 80.96% | 3,967 |
Federal funds purchased & repurchase agreements | $161,550,000 | 126 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $66,589,000 | 511 |
Subordinated debt | $0 | 123 |
All other liabilities | $23,390,000 | 336 |
Total equity capital | $145,148,000 | 536 |
Total bank equity capital | $145,148,000 | 535 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $17,389,000 | 1,621 |
Undivided profits | $124,759,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,593,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 720 |
Income earned, not collected on loans | $5,323,000 | 438 |
Earning assets | $1,384,419,000 | 482 |
Long-term assets (5+ years) | $479,637,000 | 523 |
Average Assets, year-to-date | $1,487,985,000 | 483 |
Average Assets, quarterly | $1,477,690,500 | 491 |
Volatile liabilities | $288,923,000 | 249 |
Insider loans | $74,279,000 | 51 |
FHLB advances | $64,809,000 | 490 |
Loans and leases held for sale | $74,420,000 | 131 |
Unused loan commitments | $377,410,000 | 347 |
Tier 1 (core) risk-based capital | $142,602,000 | 513 |
Tier 2 risk-based capital | $9,229,000 | 597 |
Total risk weighted assets | $1,356,346,000 | 404 |
Total unused commitments | $377,410,000 | 347 |
Derivatives | $346,725,000 | 186 |
2015-03-31 | Rank | |
# of Employees: | 395 | 366 |
Assets and Liabilities | ||
Total Assets: | $1,413,772,000 | 512 |
Cash and due from depository institutions | $29,277,000 | 366 |
Interest-bearing balances | $10,773,000 | 2,850 |
Securities | $216,340,000 | 700 |
Federal funds sold & reverse repurchase agreements | $82,094,000 | 46 |
Net loans & leases | $977,424,000 | 484 |
Loan loss allowance | $9,376,000 | 654 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,244,000 | 482 |
Other real estate owned | $683,000 | 366 |
Goodwill and other intangibles | $26,679,000 | 290 |
All other assets | $58,031,000 | 414 |
Life insurance assets | $26,584,000 | 333 |
Total liabilities and capital | $1,413,772,000 | 512 |
Total liabilities | $1,271,933,000 | 507 |
Total deposits | $1,166,070,000 | 496 |
Interest-bearing deposits | $838,099,000 | 537 |
Deposits held in domestic offices | $1,166,070,000 | 494 |
% insured | 73.04% | 5,253 |
Federal funds purchased & repurchase agreements | $75,004,000 | 215 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,592,000 | 2,078 |
Subordinated debt | $0 | 128 |
All other liabilities | $24,267,000 | 328 |
Total equity capital | $141,839,000 | 540 |
Total bank equity capital | $141,839,000 | 539 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $17,389,000 | 1,633 |
Undivided profits | $121,450,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,056,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 727 |
Income earned, not collected on loans | $4,469,000 | 530 |
Earning assets | $1,286,631,000 | 512 |
Long-term assets (5+ years) | $476,578,000 | 517 |
Average Assets, year-to-date | $1,461,173,000 | 488 |
Average Assets, quarterly | $1,461,173,000 | 488 |
Volatile liabilities | $145,015,000 | 399 |
Insider loans | $84,523,000 | 41 |
FHLB advances | $4,812,000 | 2,321 |
Loans and leases held for sale | $80,830,000 | 114 |
Unused loan commitments | $369,705,000 | 344 |
Tier 1 (core) risk-based capital | $139,223,000 | 519 |
Tier 2 risk-based capital | $9,383,000 | 579 |
Total risk weighted assets | $1,285,691,000 | 414 |
Total unused commitments | $369,705,000 | 344 |
Derivatives | $343,492,000 | 183 |
2014-12-31 | Rank | |
# of Employees: | 397 | 370 |
Assets and Liabilities | ||
Total Assets: | $1,508,574,000 | 475 |
Cash and due from depository institutions | $44,471,000 | 370 |
Interest-bearing balances | $16,800,000 | 1,905 |
Securities | $219,488,000 | 688 |
Federal funds sold & reverse repurchase agreements | $143,690,000 | 36 |
Net loans & leases | $991,594,000 | 474 |
Loan loss allowance | $9,404,000 | 656 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $22,659,000 | 492 |
Other real estate owned | $508,000 | 370 |
Goodwill and other intangibles | $26,176,000 | 288 |
All other assets | $59,988,000 | 415 |
Life insurance assets | $26,461,000 | 329 |
Total liabilities and capital | $1,508,574,000 | 475 |
Total liabilities | $1,370,210,000 | 465 |
Total deposits | $1,211,896,000 | 470 |
Interest-bearing deposits | $847,943,000 | 524 |
Deposits held in domestic offices | $1,211,896,000 | 467 |
% insured | 75.18% | 5,053 |
Federal funds purchased & repurchase agreements | $58,344,000 | 259 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $76,594,000 | 446 |
Subordinated debt | $0 | 126 |
All other liabilities | $23,376,000 | 332 |
Total equity capital | $138,364,000 | 545 |
Total bank equity capital | $138,364,000 | 545 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $17,389,000 | 1,648 |
Undivided profits | $117,975,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,551,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 719 |
Income earned, not collected on loans | $5,619,000 | 431 |
Earning assets | $1,371,572,000 | 475 |
Long-term assets (5+ years) | $470,432,000 | 517 |
Average Assets, year-to-date | $1,435,456,000 | 492 |
Average Assets, quarterly | $1,448,907,500 | 490 |
Volatile liabilities | $200,030,000 | 322 |
Insider loans | $85,795,000 | 43 |
FHLB advances | $74,814,000 | 425 |
Loans and leases held for sale | $50,584,000 | 132 |
Unused loan commitments | $313,233,000 | 369 |
Tier 1 (core) risk-based capital | $136,178,000 | 520 |
Tier 2 risk-based capital | $9,409,000 | 580 |
Total risk weighted assets | $1,220,944,000 | 411 |
Total unused commitments | $313,233,000 | 369 |
Derivatives | $208,765,000 | 205 |
2014-09-30 | Rank | |
# of Employees: | 397 | 367 |
Assets and Liabilities | ||
Total Assets: | $1,389,241,000 | 502 |
Cash and due from depository institutions | $40,659,000 | 367 |
Interest-bearing balances | $20,171,000 | 1,587 |
Securities | $217,164,000 | 696 |
Federal funds sold & reverse repurchase agreements | $58,019,000 | 72 |
Net loans & leases | $966,704,000 | 472 |
Loan loss allowance | $9,143,000 | 706 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,230,000 | 480 |
Other real estate owned | $624,000 | 367 |
Goodwill and other intangibles | $25,160,000 | 290 |
All other assets | $57,681,000 | 417 |
Life insurance assets | $26,366,000 | 324 |
Total liabilities and capital | $1,389,241,000 | 502 |
Total liabilities | $1,250,410,000 | 495 |
Total deposits | $1,055,036,000 | 526 |
Interest-bearing deposits | $802,191,000 | 553 |
Deposits held in domestic offices | $1,055,036,000 | 525 |
% insured | 73.58% | 5,401 |
Federal funds purchased & repurchase agreements | $99,745,000 | 180 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $76,597,000 | 423 |
Subordinated debt | $0 | 131 |
All other liabilities | $19,032,000 | 379 |
Total equity capital | $138,831,000 | 539 |
Total bank equity capital | $138,831,000 | 539 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $17,389,000 | 1,649 |
Undivided profits | $118,442,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,151,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 664 |
Income earned, not collected on loans | $6,441,000 | 382 |
Earning assets | $1,262,058,000 | 502 |
Long-term assets (5+ years) | $465,813,000 | 517 |
Average Assets, year-to-date | $1,417,176,500 | 491 |
Average Assets, quarterly | $1,391,316,500 | 499 |
Volatile liabilities | $243,422,000 | 275 |
Insider loans | $83,482,000 | 43 |
FHLB advances | $74,817,000 | 407 |
Loans and leases held for sale | $63,140,000 | 114 |
Unused loan commitments | $334,999,000 | 351 |
Tier 1 (core) risk-based capital | $136,834,000 | 521 |
Tier 2 risk-based capital | $9,153,000 | 595 |
Total risk weighted assets | $1,165,066,000 | 424 |
Total unused commitments | $334,999,000 | 351 |
Derivatives | $223,870,000 | 199 |
2014-06-30 | Rank | |
# of Employees: | 381 | 381 |
Assets and Liabilities | ||
Total Assets: | $1,393,392,000 | 504 |
Cash and due from depository institutions | $54,314,000 | 381 |
Interest-bearing balances | $21,118,000 | 1,518 |
Securities | $232,242,000 | 646 |
Federal funds sold & reverse repurchase agreements | $34,500,000 | 100 |
Net loans & leases | $963,911,000 | 466 |
Loan loss allowance | $9,441,000 | 685 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $23,850,000 | 465 |
Other real estate owned | $638,000 | 381 |
Goodwill and other intangibles | $23,975,000 | 290 |
All other assets | $59,962,000 | 402 |
Life insurance assets | $26,268,000 | 320 |
Total liabilities and capital | $1,393,392,000 | 504 |
Total liabilities | $1,256,958,000 | 502 |
Total deposits | $1,001,797,000 | 552 |
Interest-bearing deposits | $769,545,000 | 573 |
Deposits held in domestic offices | $1,001,797,000 | 551 |
% insured | 77.63% | 5,008 |
Federal funds purchased & repurchase agreements | $151,060,000 | 134 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $86,600,000 | 378 |
Subordinated debt | $0 | 135 |
All other liabilities | $17,501,000 | 398 |
Total equity capital | $136,434,000 | 545 |
Total bank equity capital | $136,434,000 | 545 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $17,389,000 | 1,656 |
Undivided profits | $116,045,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,718,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $5,651,000 | 418 |
Earning assets | $1,251,771,000 | 501 |
Long-term assets (5+ years) | $463,669,000 | 524 |
Average Assets, year-to-date | $1,426,488,330 | 480 |
Average Assets, quarterly | $1,369,708,000 | 509 |
Volatile liabilities | $276,594,000 | 243 |
Insider loans | $81,773,000 | 42 |
FHLB advances | $84,820,000 | 357 |
Loans and leases held for sale | $65,683,000 | 118 |
Unused loan commitments | $327,981,000 | 351 |
Tier 1 (core) risk-based capital | $134,833,000 | 520 |
Tier 2 risk-based capital | $9,451,000 | 568 |
Total risk weighted assets | $1,162,855,000 | 422 |
Total unused commitments | $327,981,000 | 351 |
Derivatives | $224,314,000 | 206 |
2014-03-31 | Rank | |
# of Employees: | 360 | 400 |
Assets and Liabilities | ||
Total Assets: | $1,346,024,000 | 522 |
Cash and due from depository institutions | $34,044,000 | 400 |
Interest-bearing balances | $14,925,000 | 2,266 |
Securities | $243,921,000 | 630 |
Federal funds sold & reverse repurchase agreements | $41,150,000 | 97 |
Net loans & leases | $924,654,000 | 474 |
Loan loss allowance | $8,839,000 | 754 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $24,634,000 | 452 |
Other real estate owned | $1,106,000 | 400 |
Goodwill and other intangibles | $23,357,000 | 296 |
All other assets | $53,158,000 | 440 |
Life insurance assets | $26,183,000 | 322 |
Total liabilities and capital | $1,346,024,000 | 522 |
Total liabilities | $1,214,372,000 | 505 |
Total deposits | $1,066,710,000 | 518 |
Interest-bearing deposits | $833,352,000 | 529 |
Deposits held in domestic offices | $1,066,710,000 | 516 |
% insured | 77.18% | 5,163 |
Federal funds purchased & repurchase agreements | $115,235,000 | 168 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,602,000 | 1,220 |
Subordinated debt | $0 | 134 |
All other liabilities | $15,825,000 | 415 |
Total equity capital | $131,652,000 | 556 |
Total bank equity capital | $131,652,000 | 556 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $17,389,000 | 1,671 |
Undivided profits | $111,263,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,729,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 863 |
Income earned, not collected on loans | $4,999,000 | 451 |
Earning assets | $1,224,650,000 | 513 |
Long-term assets (5+ years) | $431,959,000 | 557 |
Average Assets, year-to-date | $1,443,036,500 | 475 |
Average Assets, quarterly | $1,443,036,500 | 475 |
Volatile liabilities | $159,955,000 | 348 |
Insider loans | $81,710,000 | 42 |
FHLB advances | $14,822,000 | 1,288 |
Loans and leases held for sale | $37,133,000 | 134 |
Unused loan commitments | $308,440,000 | 367 |
Tier 1 (core) risk-based capital | $130,673,000 | 531 |
Tier 2 risk-based capital | $8,860,000 | 597 |
Total risk weighted assets | $1,106,743,000 | 427 |
Total unused commitments | $308,440,000 | 367 |
Derivatives | $206,248,000 | 193 |
2013-12-31 | Rank | |
# of Employees: | 362 | 399 |
Assets and Liabilities | ||
Total Assets: | $1,540,049,000 | 457 |
Cash and due from depository institutions | $67,934,000 | 399 |
Interest-bearing balances | $6,151,000 | 3,606 |
Securities | $304,482,000 | 506 |
Federal funds sold & reverse repurchase agreements | $110,216,000 | 46 |
Net loans & leases | $944,000,000 | 462 |
Loan loss allowance | $10,304,000 | 636 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $26,313,000 | 414 |
Other real estate owned | $2,459,000 | 399 |
Goodwill and other intangibles | $25,618,000 | 275 |
All other assets | $59,027,000 | 413 |
Life insurance assets | $27,242,000 | 311 |
Total liabilities and capital | $1,540,049,000 | 457 |
Total liabilities | $1,407,317,000 | 447 |
Total deposits | $1,116,154,000 | 487 |
Interest-bearing deposits | $832,578,000 | 528 |
Deposits held in domestic offices | $1,116,154,000 | 485 |
% insured | 80.65% | 4,572 |
Federal funds purchased & repurchase agreements | $183,201,000 | 119 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $89,604,000 | 350 |
Subordinated debt | $0 | 136 |
All other liabilities | $18,358,000 | 378 |
Total equity capital | $132,732,000 | 546 |
Total bank equity capital | $132,732,000 | 546 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $22,623,000 | 1,350 |
Undivided profits | $107,109,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,653,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 857 |
Income earned, not collected on loans | $5,880,000 | 394 |
Earning assets | $1,364,849,000 | 456 |
Long-term assets (5+ years) | $464,280,000 | 502 |
Average Assets, year-to-date | $1,481,910,600 | 457 |
Average Assets, quarterly | $1,489,045,000 | 463 |
Volatile liabilities | $297,985,000 | 212 |
Insider loans | $127,345,000 | 28 |
FHLB advances | $87,824,000 | 321 |
Loans and leases held for sale | $39,249,000 | 133 |
Unused loan commitments | $292,806,000 | 370 |
Tier 1 (core) risk-based capital | $130,859,000 | 535 |
Tier 2 risk-based capital | $10,325,000 | 514 |
Total risk weighted assets | $1,148,175,000 | 413 |
Total unused commitments | $292,806,000 | 370 |
Derivatives | $101,056,000 | 258 |
2013-09-30 | Rank | |
# of Employees: | 464 | 309 |
Assets and Liabilities | ||
Total Assets: | $1,438,041,000 | 479 |
Cash and due from depository institutions | $107,265,000 | 309 |
Interest-bearing balances | $81,971,000 | 431 |
Securities | $324,493,000 | 475 |
Federal funds sold & reverse repurchase agreements | $37,993,000 | 106 |
Net loans & leases | $860,120,000 | 488 |
Loan loss allowance | $11,040,000 | 624 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $23,751,000 | 472 |
Other real estate owned | $1,256,000 | 309 |
Goodwill and other intangibles | $24,359,000 | 279 |
All other assets | $58,804,000 | 412 |
Life insurance assets | $25,991,000 | 321 |
Total liabilities and capital | $1,438,041,000 | 479 |
Total liabilities | $1,307,367,000 | 472 |
Total deposits | $1,118,225,000 | 487 |
Interest-bearing deposits | $851,737,000 | 505 |
Deposits held in domestic offices | $1,118,225,000 | 485 |
% insured | 77.15% | 5,405 |
Federal funds purchased & repurchase agreements | $102,793,000 | 182 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $66,606,000 | 450 |
Subordinated debt | $0 | 150 |
All other liabilities | $19,743,000 | 370 |
Total equity capital | $130,674,000 | 550 |
Total bank equity capital | $130,674,000 | 549 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $22,623,000 | 1,358 |
Undivided profits | $105,051,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $19,803,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 857 |
Income earned, not collected on loans | $6,165,000 | 391 |
Earning assets | $1,304,577,000 | 476 |
Long-term assets (5+ years) | $418,503,000 | 559 |
Average Assets, year-to-date | $1,467,376,000 | 463 |
Average Assets, quarterly | $1,475,128,000 | 462 |
Volatile liabilities | $202,011,000 | 289 |
Insider loans | $136,535,000 | 26 |
FHLB advances | $64,826,000 | 411 |
Loans and leases held for sale | $43,710,000 | 132 |
Unused loan commitments | $327,560,000 | 344 |
Tier 1 (core) risk-based capital | $129,494,000 | 533 |
Tier 2 risk-based capital | $11,086,000 | 487 |
Total risk weighted assets | $1,083,779,000 | 430 |
Total unused commitments | $327,560,000 | 344 |
Derivatives | $117,087,000 | 249 |
2013-06-30 | Rank | |
# of Employees: | 406 | 353 |
Assets and Liabilities | ||
Total Assets: | $1,512,215,000 | 455 |
Cash and due from depository institutions | $70,376,000 | 353 |
Interest-bearing balances | $49,665,000 | 741 |
Securities | $366,756,000 | 414 |
Federal funds sold & reverse repurchase agreements | $84,425,000 | 53 |
Net loans & leases | $877,664,000 | 475 |
Loan loss allowance | $8,858,000 | 796 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $24,213,000 | 460 |
Other real estate owned | $1,035,000 | 353 |
Goodwill and other intangibles | $22,819,000 | 288 |
All other assets | $64,927,000 | 386 |
Life insurance assets | $25,901,000 | 320 |
Total liabilities and capital | $1,512,215,000 | 455 |
Total liabilities | $1,383,491,000 | 441 |
Total deposits | $1,122,505,000 | 480 |
Interest-bearing deposits | $855,971,000 | 501 |
Deposits held in domestic offices | $1,122,505,000 | 477 |
% insured | 78.09% | 5,402 |
Federal funds purchased & repurchase agreements | $200,304,000 | 111 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $33,509,000 | 754 |
Subordinated debt | $0 | 152 |
All other liabilities | $27,173,000 | 298 |
Total equity capital | $128,724,000 | 555 |
Total bank equity capital | $128,724,000 | 554 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $22,623,000 | 1,355 |
Undivided profits | $103,101,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,612,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 886 |
Income earned, not collected on loans | $6,145,000 | 384 |
Earning assets | $1,378,510,000 | 449 |
Long-term assets (5+ years) | $460,807,000 | 485 |
Average Assets, year-to-date | $1,477,154,330 | 460 |
Average Assets, quarterly | $1,474,479,500 | 461 |
Volatile liabilities | $273,069,000 | 216 |
Insider loans | $112,965,000 | 31 |
FHLB advances | $31,729,000 | 736 |
Loans and leases held for sale | $59,035,000 | 150 |
Unused loan commitments | $312,237,000 | 345 |
Tier 1 (core) risk-based capital | $126,722,000 | 540 |
Tier 2 risk-based capital | $8,879,000 | 597 |
Total risk weighted assets | $1,185,029,000 | 394 |
Total unused commitments | $312,237,000 | 345 |
Derivatives | $157,314,000 | 234 |
2013-03-31 | Rank | |
# of Employees: | 402 | 358 |
Assets and Liabilities | ||
Total Assets: | $1,436,744,000 | 470 |
Cash and due from depository institutions | $42,666,000 | 358 |
Interest-bearing balances | $25,421,000 | 1,782 |
Securities | $387,235,000 | 396 |
Federal funds sold & reverse repurchase agreements | $35,850,000 | 132 |
Net loans & leases | $851,369,000 | 477 |
Loan loss allowance | $8,758,000 | 833 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $24,076,000 | 463 |
Other real estate owned | $1,504,000 | 358 |
Goodwill and other intangibles | $20,868,000 | 304 |
All other assets | $73,176,000 | 352 |
Life insurance assets | $26,068,000 | 305 |
Total liabilities and capital | $1,436,744,000 | 470 |
Total liabilities | $1,297,863,000 | 460 |
Total deposits | $1,123,321,000 | 478 |
Interest-bearing deposits | $895,039,000 | 487 |
Deposits held in domestic offices | $1,123,321,000 | 475 |
% insured | 76.46% | 5,663 |
Federal funds purchased & repurchase agreements | $110,801,000 | 175 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $33,431,000 | 717 |
Subordinated debt | $0 | 155 |
All other liabilities | $30,310,000 | 287 |
Total equity capital | $138,881,000 | 538 |
Total bank equity capital | $138,881,000 | 537 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $22,623,000 | 1,363 |
Undivided profits | $113,258,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,221,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 863 |
Income earned, not collected on loans | $5,966,000 | 394 |
Earning assets | $1,299,875,000 | 475 |
Long-term assets (5+ years) | $427,238,000 | 519 |
Average Assets, year-to-date | $1,459,624,000 | 466 |
Average Assets, quarterly | $1,459,624,000 | 466 |
Volatile liabilities | $186,814,000 | 279 |
Insider loans | $103,134,000 | 33 |
FHLB advances | $31,731,000 | 685 |
Loans and leases held for sale | $59,040,000 | 147 |
Unused loan commitments | $313,706,000 | 336 |
Tier 1 (core) risk-based capital | $130,808,000 | 528 |
Tier 2 risk-based capital | $8,775,000 | 598 |
Total risk weighted assets | $1,090,258,000 | 411 |
Total unused commitments | $313,706,000 | 336 |
Derivatives | $159,860,000 | 231 |
2012-12-31 | Rank | |
# of Employees: | 382 | 377 |
Assets and Liabilities | ||
Total Assets: | $1,476,512,000 | 464 |
Cash and due from depository institutions | $76,553,000 | 377 |
Interest-bearing balances | $38,491,000 | 1,124 |
Securities | $374,274,000 | 401 |
Federal funds sold & reverse repurchase agreements | $68,794,000 | 72 |
Net loans & leases | $849,908,000 | 484 |
Loan loss allowance | $9,217,000 | 790 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $23,955,000 | 456 |
Other real estate owned | $1,498,000 | 377 |
Goodwill and other intangibles | $18,925,000 | 322 |
All other assets | $62,605,000 | 394 |
Life insurance assets | $25,931,000 | 303 |
Total liabilities and capital | $1,476,512,000 | 464 |
Total liabilities | $1,337,553,000 | 455 |
Total deposits | $1,150,141,000 | 473 |
Interest-bearing deposits | $894,111,000 | 490 |
Deposits held in domestic offices | $1,150,141,000 | 471 |
% insured | 77.55% | 6,199 |
Federal funds purchased & repurchase agreements | $119,040,000 | 169 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $40,434,000 | 645 |
Subordinated debt | $0 | 159 |
All other liabilities | $27,938,000 | 305 |
Total equity capital | $138,959,000 | 537 |
Total bank equity capital | $138,959,000 | 535 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $22,623,000 | 1,361 |
Undivided profits | $113,336,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 852 |
Income earned, not collected on loans | $6,028,000 | 392 |
Earning assets | $1,331,467,000 | 464 |
Long-term assets (5+ years) | $390,479,000 | 557 |
Average Assets, year-to-date | $1,426,183,400 | 472 |
Average Assets, quarterly | $1,477,727,500 | 468 |
Volatile liabilities | $228,128,000 | 247 |
Insider loans | $100,549,000 | 38 |
FHLB advances | $38,734,000 | 617 |
Loans and leases held for sale | $46,009,000 | 208 |
Unused loan commitments | $272,632,000 | 355 |
Tier 1 (core) risk-based capital | $128,891,000 | 529 |
Tier 2 risk-based capital | $9,225,000 | 577 |
Total risk weighted assets | $1,108,561,000 | 407 |
Total unused commitments | $272,632,000 | 355 |
Derivatives | $175,453,000 | 227 |
2012-09-30 | Rank | |
# of Employees: | 365 | 394 |
Assets and Liabilities | ||
Total Assets: | $1,478,943,000 | 467 |
Cash and due from depository institutions | $147,870,000 | 394 |
Interest-bearing balances | $140,341,000 | 282 |
Securities | $325,436,000 | 474 |
Federal funds sold & reverse repurchase agreements | $16,681,000 | 309 |
Net loans & leases | $871,164,000 | 468 |
Loan loss allowance | $9,761,000 | 768 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,331,000 | 496 |
Other real estate owned | $2,069,000 | 394 |
Goodwill and other intangibles | $17,093,000 | 340 |
All other assets | $76,299,000 | 345 |
Life insurance assets | $25,840,000 | 300 |
Total liabilities and capital | $1,478,943,000 | 467 |
Total liabilities | $1,342,428,000 | 452 |
Total deposits | $1,089,124,000 | 498 |
Interest-bearing deposits | $863,372,000 | 512 |
Deposits held in domestic offices | $1,089,124,000 | 495 |
% insured | 76.77% | 6,423 |
Federal funds purchased & repurchase agreements | $188,178,000 | 126 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $39,839,000 | 674 |
Subordinated debt | $0 | 163 |
All other liabilities | $25,287,000 | 339 |
Total equity capital | $136,515,000 | 550 |
Total bank equity capital | $136,515,000 | 550 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $22,623,000 | 1,380 |
Undivided profits | $110,892,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 890 |
Income earned, not collected on loans | $7,158,000 | 348 |
Earning assets | $1,353,622,000 | 456 |
Long-term assets (5+ years) | $388,073,000 | 543 |
Average Assets, year-to-date | $1,413,601,250 | 477 |
Average Assets, quarterly | $1,432,176,500 | 475 |
Volatile liabilities | $293,475,000 | 218 |
Insider loans | $85,506,000 | 44 |
FHLB advances | $38,736,000 | 629 |
Loans and leases held for sale | $59,436,000 | 169 |
Unused loan commitments | $294,849,000 | 337 |
Tier 1 (core) risk-based capital | $126,229,000 | 539 |
Tier 2 risk-based capital | $9,769,000 | 543 |
Total risk weighted assets | $1,183,630,000 | 391 |
Total unused commitments | $294,849,000 | 337 |
Derivatives | $206,976,000 | 224 |
2012-06-30 | Rank | |
# of Employees: | 324 | 438 |
Assets and Liabilities | ||
Total Assets: | $1,385,410,000 | 491 |
Cash and due from depository institutions | $38,953,000 | 438 |
Interest-bearing balances | $24,419,000 | 1,593 |
Securities | $358,764,000 | 431 |
Federal funds sold & reverse repurchase agreements | $34,250,000 | 138 |
Net loans & leases | $855,268,000 | 470 |
Loan loss allowance | $9,454,000 | 801 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $20,456,000 | 547 |
Other real estate owned | $2,606,000 | 438 |
Goodwill and other intangibles | $14,988,000 | 382 |
All other assets | $60,125,000 | 405 |
Life insurance assets | $25,727,000 | 298 |
Total liabilities and capital | $1,385,409,000 | 491 |
Total liabilities | $1,252,443,000 | 482 |
Total deposits | $959,272,000 | 560 |
Interest-bearing deposits | $758,672,000 | 576 |
Deposits held in domestic offices | $959,272,000 | 558 |
% insured | 76.69% | 6,485 |
Federal funds purchased & repurchase agreements | $222,859,000 | 114 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $39,431,000 | 696 |
Subordinated debt | $0 | 180 |
All other liabilities | $30,881,000 | 288 |
Total equity capital | $132,966,000 | 555 |
Total bank equity capital | $132,966,000 | 555 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $22,623,000 | 1,381 |
Undivided profits | $107,343,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $6,206,000 | 389 |
Earning assets | $1,272,701,000 | 482 |
Long-term assets (5+ years) | $428,236,000 | 478 |
Average Assets, year-to-date | $1,391,820,670 | 482 |
Average Assets, quarterly | $1,396,618,500 | 481 |
Volatile liabilities | $295,705,000 | 221 |
Insider loans | $64,261,000 | 61 |
FHLB advances | $38,737,000 | 650 |
Loans and leases held for sale | $42,722,000 | 169 |
Unused loan commitments | $300,362,000 | 329 |
Tier 1 (core) risk-based capital | $125,435,000 | 535 |
Tier 2 risk-based capital | $9,461,000 | 564 |
Total risk weighted assets | $1,110,108,000 | 402 |
Total unused commitments | $300,362,000 | 329 |
Derivatives | $236,658,000 | 205 |
2012-03-31 | Rank | |
# of Employees: | 301 | 471 |
Assets and Liabilities | ||
Total Assets: | $1,407,827,000 | 478 |
Cash and due from depository institutions | $111,941,000 | 471 |
Interest-bearing balances | $96,084,000 | 442 |
Securities | $339,792,000 | 457 |
Federal funds sold & reverse repurchase agreements | $13,034,000 | 523 |
Net loans & leases | $852,651,000 | 470 |
Loan loss allowance | $9,584,000 | 806 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,064,000 | 548 |
Other real estate owned | $2,327,000 | 471 |
Goodwill and other intangibles | $13,694,000 | 404 |
All other assets | $54,324,000 | 435 |
Life insurance assets | $19,084,000 | 369 |
Total liabilities and capital | $1,407,827,000 | 478 |
Total liabilities | $1,278,656,000 | 470 |
Total deposits | $978,881,000 | 550 |
Interest-bearing deposits | $785,946,000 | 567 |
Deposits held in domestic offices | $978,881,000 | 547 |
% insured | 74.35% | 6,703 |
Federal funds purchased & repurchase agreements | $231,164,000 | 116 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $38,865,000 | 714 |
Subordinated debt | $0 | 185 |
All other liabilities | $29,746,000 | 295 |
Total equity capital | $129,171,000 | 562 |
Total bank equity capital | $129,171,000 | 561 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,002,000 | 1,236 |
Surplus | $22,621,000 | 1,384 |
Undivided profits | $103,548,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,107,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,088 |
Income earned, not collected on loans | $5,545,000 | 442 |
Earning assets | $1,301,561,000 | 471 |
Long-term assets (5+ years) | $447,564,000 | 446 |
Average Assets, year-to-date | $1,395,026,000 | 480 |
Average Assets, quarterly | $1,395,026,000 | 480 |
Volatile liabilities | $277,018,000 | 227 |
Insider loans | $55,759,000 | 65 |
FHLB advances | $38,739,000 | 666 |
Loans and leases held for sale | $65,533,000 | 125 |
Unused loan commitments | $285,207,000 | 341 |
Tier 1 (core) risk-based capital | $121,682,000 | 542 |
Tier 2 risk-based capital | $9,594,000 | 553 |
Total risk weighted assets | $1,106,109,000 | 401 |
Total unused commitments | $285,207,000 | 341 |
Derivatives | $294,973,000 | 168 |
2011-12-31 | Rank | |
# of Employees: | 281 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,381,674,000 | 481 |
Cash and due from depository institutions | $85,679,000 | 512 |
Interest-bearing balances | $45,518,000 | 876 |
Securities | $382,376,000 | 393 |
Federal funds sold & reverse repurchase agreements | $22,752,000 | 225 |
Net loans & leases | $799,760,000 | 505 |
Loan loss allowance | $9,365,000 | 830 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $19,485,000 | 568 |
Other real estate owned | $2,535,000 | 512 |
Goodwill and other intangibles | $13,425,000 | 407 |
All other assets | $55,662,000 | 440 |
Life insurance assets | $25,433,000 | 294 |
Total liabilities and capital | $1,381,674,000 | 481 |
Total liabilities | $1,258,295,000 | 470 |
Total deposits | $938,000,000 | 574 |
Interest-bearing deposits | $734,891,000 | 609 |
Deposits held in domestic offices | $938,000,000 | 570 |
% insured | 79.13% | 6,341 |
Federal funds purchased & repurchase agreements | $263,355,000 | 108 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $43,742,000 | 677 |
Subordinated debt | $0 | 193 |
All other liabilities | $13,198,000 | 491 |
Total equity capital | $123,379,000 | 589 |
Total bank equity capital | $123,379,000 | 588 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,002,000 | 1,244 |
Surplus | $22,621,000 | 1,390 |
Undivided profits | $97,756,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,634,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 928 |
Income earned, not collected on loans | $6,188,000 | 407 |
Earning assets | $1,250,406,000 | 484 |
Long-term assets (5+ years) | $345,270,000 | 467 |
Average Assets, year-to-date | $1,293,789,200 | 502 |
Average Assets, quarterly | $1,328,395,000 | 499 |
Volatile liabilities | $301,469,000 | 237 |
Insider loans | $42,076,000 | 89 |
FHLB advances | $43,742,000 | 629 |
Loans and leases held for sale | $30,963,000 | 178 |
Unused loan commitments | $272,076,000 | 340 |
Tier 1 (core) risk-based capital | $116,103,000 | 574 |
Tier 2 risk-based capital | $9,375,000 | 573 |
Total risk weighted assets | $999,529,000 | 440 |
Total unused commitments | $272,076,000 | 340 |
Derivatives | $236,709,000 | 158 |
2011-09-30 | Rank | |
# of Employees: | 244 | 600 |
Assets and Liabilities | ||
Total Assets: | $1,275,116,000 | 525 |
Cash and due from depository institutions | $48,652,000 | 600 |
Interest-bearing balances | $9,380,000 | 3,155 |
Securities | $365,067,000 | 393 |
Federal funds sold & reverse repurchase agreements | $30,945,000 | 160 |
Net loans & leases | $739,402,000 | 543 |
Loan loss allowance | $10,087,000 | 811 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $19,528,000 | 559 |
Other real estate owned | $2,749,000 | 600 |
Goodwill and other intangibles | $12,938,000 | 418 |
All other assets | $55,835,000 | 445 |
Life insurance assets | $25,308,000 | 291 |
Total liabilities and capital | $1,275,116,000 | 525 |
Total liabilities | $1,151,092,000 | 522 |
Total deposits | $929,854,000 | 576 |
Interest-bearing deposits | $758,678,000 | 591 |
Deposits held in domestic offices | $929,854,000 | 571 |
% insured | 75.86% | 6,753 |
Federal funds purchased & repurchase agreements | $161,959,000 | 140 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $44,925,000 | 676 |
Subordinated debt | $0 | 206 |
All other liabilities | $14,354,000 | 466 |
Total equity capital | $124,024,000 | 588 |
Total bank equity capital | $124,024,000 | 588 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,002,000 | 1,271 |
Surplus | $22,621,000 | 1,402 |
Undivided profits | $98,401,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,298,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 935 |
Income earned, not collected on loans | $6,965,000 | 357 |
Earning assets | $1,144,794,000 | 528 |
Long-term assets (5+ years) | $304,103,000 | 512 |
Average Assets, year-to-date | $1,271,818,000 | 520 |
Average Assets, quarterly | $1,284,854,000 | 514 |
Volatile liabilities | $199,913,000 | 320 |
Insider loans | $49,381,000 | 76 |
FHLB advances | $43,744,000 | 628 |
Loans and leases held for sale | $20,379,000 | 210 |
Unused loan commitments | $253,876,000 | 363 |
Tier 1 (core) risk-based capital | $117,131,000 | 569 |
Tier 2 risk-based capital | $10,107,000 | 544 |
Total risk weighted assets | $953,004,000 | 457 |
Total unused commitments | $253,876,000 | 363 |
Derivatives | $196,100,000 | 169 |
2011-06-30 | Rank | |
# of Employees: | 243 | 611 |
Assets and Liabilities | ||
Total Assets: | $1,294,592,000 | 515 |
Cash and due from depository institutions | $110,470,000 | 611 |
Interest-bearing balances | $96,661,000 | 398 |
Securities | $352,775,000 | 410 |
Federal funds sold & reverse repurchase agreements | $9,924,000 | 624 |
Net loans & leases | $728,354,000 | 562 |
Loan loss allowance | $10,148,000 | 824 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $18,982,000 | 586 |
Other real estate owned | $2,625,000 | 611 |
Goodwill and other intangibles | $13,311,000 | 421 |
All other assets | $58,151,000 | 428 |
Life insurance assets | $25,148,000 | 290 |
Total liabilities and capital | $1,294,592,000 | 515 |
Total liabilities | $1,173,882,000 | 508 |
Total deposits | $892,468,000 | 600 |
Interest-bearing deposits | $717,379,000 | 623 |
Deposits held in domestic offices | $892,468,000 | 597 |
% insured | 80.93% | 6,236 |
Federal funds purchased & repurchase agreements | $217,613,000 | 123 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $47,226,000 | 675 |
Subordinated debt | $0 | 212 |
All other liabilities | $16,575,000 | 401 |
Total equity capital | $120,710,000 | 601 |
Total bank equity capital | $120,710,000 | 599 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,002,000 | 1,293 |
Surplus | $22,621,000 | 1,389 |
Undivided profits | $95,087,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,910,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 915 |
Income earned, not collected on loans | $6,426,000 | 387 |
Earning assets | $1,187,714,000 | 514 |
Long-term assets (5+ years) | $280,917,000 | 543 |
Average Assets, year-to-date | $1,270,718,670 | 521 |
Average Assets, quarterly | $1,282,460,000 | 522 |
Volatile liabilities | $255,969,000 | 273 |
Insider loans | $51,539,000 | 69 |
FHLB advances | $43,746,000 | 650 |
Loans and leases held for sale | $9,634,000 | 252 |
Unused loan commitments | $223,301,000 | 383 |
Tier 1 (core) risk-based capital | $115,017,000 | 574 |
Tier 2 risk-based capital | $10,161,000 | 547 |
Total risk weighted assets | $896,202,000 | 489 |
Total unused commitments | $223,301,000 | 383 |
Derivatives | $103,059,000 | 202 |
2011-03-31 | Rank | |
# of Employees: | 212 | 701 |
Assets and Liabilities | ||
Total Assets: | $1,152,328,000 | 584 |
Cash and due from depository institutions | $39,090,000 | 701 |
Interest-bearing balances | $23,686,000 | 1,598 |
Securities | $312,484,000 | 458 |
Federal funds sold & reverse repurchase agreements | $31,584,000 | 193 |
Net loans & leases | $682,484,000 | 613 |
Loan loss allowance | $10,411,000 | 810 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $18,072,000 | 619 |
Other real estate owned | $1,829,000 | 701 |
Goodwill and other intangibles | $13,460,000 | 420 |
All other assets | $53,325,000 | 469 |
Life insurance assets | $22,163,000 | 312 |
Total liabilities and capital | $1,152,328,000 | 584 |
Total liabilities | $1,046,850,000 | 571 |
Total deposits | $839,550,000 | 650 |
Interest-bearing deposits | $674,427,000 | 683 |
Deposits held in domestic offices | $839,550,000 | 646 |
% insured | 74.30% | 6,950 |
Federal funds purchased & repurchase agreements | $156,953,000 | 163 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,959,000 | 826 |
Subordinated debt | $0 | 214 |
All other liabilities | $12,388,000 | 500 |
Total equity capital | $105,478,000 | 657 |
Total bank equity capital | $105,478,000 | 657 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $19,692,000 | 1,584 |
Undivided profits | $82,786,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,741,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 984 |
Income earned, not collected on loans | $6,242,000 | 415 |
Earning assets | $1,050,238,000 | 577 |
Long-term assets (5+ years) | $247,985,000 | 605 |
Average Assets, year-to-date | $1,141,944,500 | 588 |
Average Assets, quarterly | $1,141,944,500 | 588 |
Volatile liabilities | $194,734,000 | 350 |
Insider loans | $48,597,000 | 76 |
FHLB advances | $34,048,000 | 834 |
Loans and leases held for sale | $3,862,000 | 381 |
Unused loan commitments | $196,999,000 | 434 |
Tier 1 (core) risk-based capital | $101,925,000 | 623 |
Tier 2 risk-based capital | $10,432,000 | 539 |
Total risk weighted assets | $850,000,000 | 527 |
Total unused commitments | $196,999,000 | 434 |
Derivatives | $109,770,000 | 185 |
2010-12-31 | Rank | |
# of Employees: | 207 | 718 |
Assets and Liabilities | ||
Total Assets: | $1,131,561,000 | 598 |
Cash and due from depository institutions | $42,981,000 | 718 |
Interest-bearing balances | $32,463,000 | 1,099 |
Securities | $311,031,000 | 453 |
Federal funds sold & reverse repurchase agreements | $9,593,000 | 800 |
Net loans & leases | $681,181,000 | 627 |
Loan loss allowance | $10,803,000 | 772 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $18,083,000 | 622 |
Other real estate owned | $2,146,000 | 718 |
Goodwill and other intangibles | $13,352,000 | 430 |
All other assets | $53,194,000 | 474 |
Life insurance assets | $20,788,000 | 322 |
Total liabilities and capital | $1,131,561,000 | 598 |
Total liabilities | $1,026,809,000 | 593 |
Total deposits | $809,181,000 | 667 |
Interest-bearing deposits | $669,913,000 | 689 |
Deposits held in domestic offices | $809,181,000 | 663 |
% insured | 79.16% | 6,527 |
Federal funds purchased & repurchase agreements | $165,659,000 | 157 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,509,000 | 895 |
Subordinated debt | $0 | 220 |
All other liabilities | $14,460,000 | 448 |
Total equity capital | $104,752,000 | 662 |
Total bank equity capital | $104,752,000 | 660 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $19,692,000 | 1,589 |
Undivided profits | $82,060,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,094,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $737,000 | 440 |
Income earned, not collected on loans | $6,296,000 | 416 |
Earning assets | $1,034,268,000 | 595 |
Long-term assets (5+ years) | $220,581,000 | 645 |
Average Assets, year-to-date | $1,174,310,200 | 571 |
Average Assets, quarterly | $1,166,737,000 | 584 |
Volatile liabilities | $242,635,000 | 554 |
Insider loans | $50,876,000 | 74 |
FHLB advances | $34,050,000 | 900 |
Loans and leases held for sale | $18,797,000 | 235 |
Unused loan commitments | $196,287,000 | 433 |
Tier 1 (core) risk-based capital | $100,408,000 | 631 |
Tier 2 risk-based capital | $10,452,000 | 551 |
Total risk weighted assets | $835,837,000 | 546 |
Total unused commitments | $196,287,000 | 434 |
Derivatives | $161,539,000 | 173 |
2010-09-30 | Rank | |
# of Employees: | 189 | 792 |
Assets and Liabilities | ||
Total Assets: | $1,201,913,000 | 561 |
Cash and due from depository institutions | $122,851,000 | 792 |
Interest-bearing balances | $107,847,000 | 369 |
Securities | $284,754,000 | 465 |
Federal funds sold & reverse repurchase agreements | $19,165,000 | 381 |
Net loans & leases | $687,132,000 | 625 |
Loan loss allowance | $9,874,000 | 840 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,142,000 | 619 |
Other real estate owned | $3,216,000 | 792 |
Goodwill and other intangibles | $11,263,000 | 476 |
All other assets | $55,390,000 | 450 |
Life insurance assets | $20,677,000 | 315 |
Total liabilities and capital | $1,201,913,000 | 561 |
Total liabilities | $1,094,503,000 | 552 |
Total deposits | $825,683,000 | 657 |
Interest-bearing deposits | $697,401,000 | 660 |
Deposits held in domestic offices | $825,683,000 | 653 |
% insured | 70.11% | 7,106 |
Federal funds purchased & repurchase agreements | $213,441,000 | 133 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $37,852,000 | 951 |
Subordinated debt | $0 | 233 |
All other liabilities | $17,527,000 | 413 |
Total equity capital | $107,410,000 | 650 |
Total bank equity capital | $107,410,000 | 649 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $19,692,000 | 1,584 |
Undivided profits | $84,718,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,880,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $757,000 | 418 |
Income earned, not collected on loans | $7,238,000 | 365 |
Earning assets | $1,098,898,000 | 554 |
Long-term assets (5+ years) | $215,342,000 | 638 |
Average Assets, year-to-date | $1,184,997,500 | 560 |
Average Assets, quarterly | $1,165,229,000 | 575 |
Volatile liabilities | $292,554,000 | 478 |
Insider loans | $50,953,000 | 70 |
FHLB advances | $34,052,000 | 961 |
Loans and leases held for sale | $24,821,000 | 193 |
Unused loan commitments | $167,989,000 | 475 |
Tier 1 (core) risk-based capital | $99,649,000 | 620 |
Tier 2 risk-based capital | $9,886,000 | 586 |
Total risk weighted assets | $819,775,000 | 549 |
Total unused commitments | $167,989,000 | 475 |
Derivatives | $299,142,000 | 147 |
2010-06-30 | Rank | |
# of Employees: | 185 | 818 |
Assets and Liabilities | ||
Total Assets: | $1,128,545,000 | 587 |
Cash and due from depository institutions | $58,485,000 | 818 |
Interest-bearing balances | $33,965,000 | 1,013 |
Securities | $275,829,000 | 472 |
Federal funds sold & reverse repurchase agreements | $7,710,000 | 1,038 |
Net loans & leases | $698,158,000 | 612 |
Loan loss allowance | $12,343,000 | 680 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,201,000 | 624 |
Other real estate owned | $3,020,000 | 818 |
Goodwill and other intangibles | $12,041,000 | 452 |
All other assets | $55,101,000 | 457 |
Life insurance assets | $20,566,000 | 315 |
Total liabilities and capital | $1,128,545,000 | 587 |
Total liabilities | $1,025,276,000 | 579 |
Total deposits | $784,880,000 | 690 |
Interest-bearing deposits | $666,010,000 | 686 |
Deposits held in domestic offices | $784,880,000 | 687 |
% insured | 76.82% | 6,651 |
Federal funds purchased & repurchase agreements | $170,031,000 | 162 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,533,000 | 727 |
Subordinated debt | $0 | 241 |
All other liabilities | $15,832,000 | 417 |
Total equity capital | $103,269,000 | 663 |
Total bank equity capital | $103,269,000 | 663 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $19,692,000 | 1,582 |
Undivided profits | $80,577,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,755,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,188,000 | 312 |
Income earned, not collected on loans | $6,361,000 | 414 |
Earning assets | $1,015,662,000 | 592 |
Long-term assets (5+ years) | $201,423,000 | 680 |
Average Assets, year-to-date | $1,179,359,000 | 566 |
Average Assets, quarterly | $1,144,492,000 | 578 |
Volatile liabilities | $264,595,000 | 530 |
Insider loans | $56,125,000 | 70 |
FHLB advances | $44,053,000 | 811 |
Loans and leases held for sale | $14,111,000 | 243 |
Unused loan commitments | $172,242,000 | 461 |
Tier 1 (core) risk-based capital | $97,322,000 | 627 |
Tier 2 risk-based capital | $10,484,000 | 558 |
Total risk weighted assets | $836,799,000 | 545 |
Total unused commitments | $172,242,000 | 461 |
Derivatives | $354,764,000 | 130 |
2010-03-31 | Rank | |
# of Employees: | 186 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,160,439,000 | 589 |
Cash and due from depository institutions | $56,253,000 | 820 |
Interest-bearing balances | $41,700,000 | 826 |
Securities | $322,759,000 | 416 |
Federal funds sold & reverse repurchase agreements | $17,246,000 | 507 |
Net loans & leases | $680,649,000 | 652 |
Loan loss allowance | $10,395,000 | 841 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $18,281,000 | 637 |
Other real estate owned | $2,990,000 | 820 |
Goodwill and other intangibles | $11,804,000 | 467 |
All other assets | $50,457,000 | 499 |
Life insurance assets | $20,443,000 | 316 |
Total liabilities and capital | $1,160,439,000 | 589 |
Total liabilities | $1,061,049,000 | 583 |
Total deposits | $806,461,000 | 674 |
Interest-bearing deposits | $701,344,000 | 670 |
Deposits held in domestic offices | $806,461,000 | 672 |
% insured | 64.42% | 7,494 |
Federal funds purchased & repurchase agreements | $189,077,000 | 158 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $53,273,000 | 802 |
Subordinated debt | $0 | 248 |
All other liabilities | $12,238,000 | 519 |
Total equity capital | $99,390,000 | 681 |
Total bank equity capital | $99,390,000 | 679 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $19,692,000 | 1,608 |
Undivided profits | $76,698,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,409,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,173,000 | 311 |
Income earned, not collected on loans | $6,064,000 | 459 |
Earning assets | $1,062,354,000 | 585 |
Long-term assets (5+ years) | $201,922,000 | 681 |
Average Assets, year-to-date | $1,204,766,000 | 570 |
Average Assets, quarterly | $1,204,766,000 | 570 |
Volatile liabilities | $289,293,000 | 514 |
Insider loans | $59,421,000 | 65 |
FHLB advances | $44,055,000 | 873 |
Loans and leases held for sale | $9,538,000 | 255 |
Unused loan commitments | $177,704,000 | 472 |
Tier 1 (core) risk-based capital | $96,503,000 | 631 |
Tier 2 risk-based capital | $10,402,000 | 583 |
Total risk weighted assets | $830,976,000 | 566 |
Total unused commitments | $177,704,000 | 472 |
Derivatives | $302,753,000 | 138 |
2009-12-31 | Rank | |
# of Employees: | 189 | 807 |
Assets and Liabilities | ||
Total Assets: | $1,249,093,000 | 551 |
Cash and due from depository institutions | $163,022,000 | 807 |
Interest-bearing balances | $146,540,000 | 223 |
Securities | $332,624,000 | 392 |
Federal funds sold & reverse repurchase agreements | $8,841,000 | 976 |
Net loans & leases | $660,020,000 | 680 |
Loan loss allowance | $10,486,000 | 832 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,565,000 | 634 |
Other real estate owned | $3,144,000 | 807 |
Goodwill and other intangibles | $11,725,000 | 473 |
All other assets | $51,152,000 | 498 |
Life insurance assets | $20,311,000 | 315 |
Total liabilities and capital | $1,249,093,000 | 551 |
Total liabilities | $1,151,638,000 | 544 |
Total deposits | $864,067,000 | 623 |
Interest-bearing deposits | $760,238,000 | 618 |
Deposits held in domestic offices | $864,067,000 | 619 |
% insured | 52.54% | 7,802 |
Federal funds purchased & repurchase agreements | $222,425,000 | 145 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $50,397,000 | 905 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,749,000 | 450 |
Total equity capital | $97,455,000 | 679 |
Total bank equity capital | $97,455,000 | 675 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $19,692,000 | 1,606 |
Undivided profits | $74,763,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,250,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $709,000 | 397 |
Income earned, not collected on loans | $7,196,000 | 404 |
Earning assets | $1,148,025,000 | 538 |
Long-term assets (5+ years) | $214,632,000 | 627 |
Average Assets, year-to-date | $1,119,620,400 | 595 |
Average Assets, quarterly | $1,176,639,000 | 576 |
Volatile liabilities | $325,869,000 | 469 |
Insider loans | $62,244,000 | 66 |
FHLB advances | $44,557,000 | 923 |
Loans and leases held for sale | $12,445,000 | 233 |
Unused loan commitments | $182,606,000 | 465 |
Tier 1 (core) risk-based capital | $93,512,000 | 643 |
Tier 2 risk-based capital | $10,175,000 | 607 |
Total risk weighted assets | $812,395,000 | 595 |
Total unused commitments | $182,606,000 | 465 |
Derivatives | $339,408,000 | 129 |
2009-09-30 | Rank | |
# of Employees: | 182 | 856 |
Assets and Liabilities | ||
Total Assets: | $1,104,185,000 | 619 |
Cash and due from depository institutions | $60,992,000 | 856 |
Interest-bearing balances | $47,637,000 | 589 |
Securities | $301,465,000 | 439 |
Federal funds sold & reverse repurchase agreements | $8,420,000 | 1,105 |
Net loans & leases | $653,807,000 | 714 |
Loan loss allowance | $10,318,000 | 808 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,720,000 | 633 |
Other real estate owned | $4,109,000 | 856 |
Goodwill and other intangibles | $11,260,000 | 520 |
All other assets | $45,412,000 | 511 |
Life insurance assets | $20,198,000 | 323 |
Total liabilities and capital | $1,104,185,000 | 619 |
Total liabilities | $1,006,394,000 | 613 |
Total deposits | $815,485,000 | 671 |
Interest-bearing deposits | $713,310,000 | 662 |
Deposits held in domestic offices | $815,485,000 | 667 |
% insured | 53.48% | 7,869 |
Federal funds purchased & repurchase agreements | $124,325,000 | 227 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,603,000 | 965 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,981,000 | 455 |
Total equity capital | $97,791,000 | 698 |
Total bank equity capital | $97,791,000 | 694 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $19,692,000 | 1,615 |
Undivided profits | $75,099,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,375,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $709,000 | 370 |
Income earned, not collected on loans | $7,165,000 | 431 |
Earning assets | $1,011,329,000 | 617 |
Long-term assets (5+ years) | $239,245,000 | 556 |
Average Assets, year-to-date | $1,087,252,250 | 627 |
Average Assets, quarterly | $1,100,655,500 | 624 |
Volatile liabilities | $229,267,000 | 667 |
Insider loans | $64,274,000 | 62 |
FHLB advances | $44,559,000 | 977 |
Loans and leases held for sale | $10,725,000 | 245 |
Unused loan commitments | $192,492,000 | 477 |
Tier 1 (core) risk-based capital | $92,368,000 | 662 |
Tier 2 risk-based capital | $9,983,000 | 631 |
Total risk weighted assets | $797,520,000 | 625 |
Total unused commitments | $192,492,000 | 478 |
Derivatives | $358,994,000 | 124 |
2009-06-30 | Rank | |
# of Employees: | 195 | 812 |
Assets and Liabilities | ||
Total Assets: | $1,097,126,000 | 643 |
Cash and due from depository institutions | $20,016,000 | 812 |
Interest-bearing balances | $12,460,000 | 1,587 |
Securities | $306,357,000 | 425 |
Federal funds sold & reverse repurchase agreements | $16,020,000 | 605 |
Net loans & leases | $674,564,000 | 716 |
Loan loss allowance | $9,478,000 | 857 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,991,000 | 637 |
Other real estate owned | $3,911,000 | 812 |
Goodwill and other intangibles | $10,764,000 | 551 |
All other assets | $46,503,000 | 509 |
Life insurance assets | $20,093,000 | 332 |
Total liabilities and capital | $1,097,126,000 | 643 |
Total liabilities | $1,005,731,000 | 628 |
Total deposits | $798,855,000 | 687 |
Interest-bearing deposits | $706,602,000 | 677 |
Deposits held in domestic offices | $798,855,000 | 685 |
% insured | 57.41% | 7,422 |
Federal funds purchased & repurchase agreements | $141,475,000 | 210 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $50,422,000 | 993 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,979,000 | 484 |
Total equity capital | $91,395,000 | 732 |
Total bank equity capital | $91,395,000 | 731 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $19,692,000 | 1,624 |
Undivided profits | $68,703,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,474,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $768,000 | 341 |
Income earned, not collected on loans | $6,867,000 | 458 |
Earning assets | $1,009,401,000 | 628 |
Long-term assets (5+ years) | $252,918,000 | 521 |
Average Assets, year-to-date | $1,081,608,000 | 641 |
Average Assets, quarterly | $1,102,151,500 | 635 |
Volatile liabilities | $239,348,000 | 656 |
Insider loans | $70,580,000 | 57 |
FHLB advances | $44,560,000 | 1,014 |
Loans and leases held for sale | $14,292,000 | 289 |
Unused loan commitments | $163,010,000 | 564 |
Tier 1 (core) risk-based capital | $88,409,000 | 701 |
Tier 2 risk-based capital | $9,580,000 | 669 |
Total risk weighted assets | $815,085,000 | 642 |
Total unused commitments | $163,010,000 | 564 |
Derivatives | $378,609,000 | 126 |
2009-03-31 | Rank | |
# of Employees: | 190 | 831 |
Assets and Liabilities | ||
Total Assets: | $1,107,177,000 | 636 |
Cash and due from depository institutions | $71,889,000 | 831 |
Interest-bearing balances | $60,169,000 | 347 |
Securities | $290,619,000 | 450 |
Federal funds sold & reverse repurchase agreements | $5,787,000 | 2,038 |
Net loans & leases | $661,164,000 | 738 |
Loan loss allowance | $9,333,000 | 820 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $19,831,000 | 601 |
Other real estate owned | $8,239,000 | 831 |
Goodwill and other intangibles | $8,557,000 | 644 |
All other assets | $41,091,000 | 551 |
Life insurance assets | $20,027,000 | 335 |
Total liabilities and capital | $1,107,177,000 | 636 |
Total liabilities | $1,014,350,000 | 627 |
Total deposits | $806,368,000 | 665 |
Interest-bearing deposits | $703,934,000 | 672 |
Deposits held in domestic offices | $806,368,000 | 664 |
% insured | 57.16% | 7,463 |
Federal funds purchased & repurchase agreements | $124,125,000 | 246 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $68,665,000 | 814 |
Subordinated debt | $0 | 271 |
All other liabilities | $15,192,000 | 485 |
Total equity capital | $92,827,000 | 719 |
Total bank equity capital | $92,827,000 | 717 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $19,692,000 | 1,603 |
Undivided profits | $70,135,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,182,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $791,000 | 315 |
Income earned, not collected on loans | $5,907,000 | 536 |
Earning assets | $1,017,739,000 | 620 |
Long-term assets (5+ years) | $266,601,000 | 498 |
Average Assets, year-to-date | $1,073,849,000 | 646 |
Average Assets, quarterly | $1,073,849,000 | 646 |
Volatile liabilities | $234,833,000 | 689 |
Insider loans | $68,105,000 | 61 |
FHLB advances | $64,563,000 | 765 |
Loans and leases held for sale | $8,640,000 | 339 |
Unused loan commitments | $152,551,000 | 638 |
Tier 1 (core) risk-based capital | $89,474,000 | 690 |
Tier 2 risk-based capital | $9,435,000 | 677 |
Total risk weighted assets | $784,061,000 | 664 |
Total unused commitments | $152,551,000 | 638 |
Derivatives | $697,232,000 | 97 |
2008-12-31 | Rank | |
# of Employees: | 187 | 849 |
Assets and Liabilities | ||
Total Assets: | $1,040,521,000 | 663 |
Cash and due from depository institutions | $34,386,000 | 849 |
Interest-bearing balances | $97,000 | 5,790 |
Securities | $226,081,000 | 543 |
Federal funds sold & reverse repurchase agreements | $35,917,000 | 243 |
Net loans & leases | $669,393,000 | 733 |
Loan loss allowance | $9,307,000 | 774 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,745,000 | 598 |
Other real estate owned | $4,691,000 | 849 |
Goodwill and other intangibles | $6,808,000 | 735 |
All other assets | $43,500,000 | 541 |
Life insurance assets | $19,956,000 | 335 |
Total liabilities and capital | $1,040,521,000 | 663 |
Total liabilities | $954,157,000 | 649 |
Total deposits | $749,192,000 | 687 |
Interest-bearing deposits | $661,034,000 | 678 |
Deposits held in domestic offices | $749,192,000 | 685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $122,230,000 | 254 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $68,465,000 | 888 |
Subordinated debt | $0 | 278 |
All other liabilities | $14,270,000 | 510 |
Total equity capital | $86,364,000 | 764 |
Total bank equity capital | $86,364,000 | 764 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $19,692,000 | 1,573 |
Undivided profits | $63,672,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,839,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $880,000 | 271 |
Income earned, not collected on loans | $6,139,000 | 539 |
Earning assets | $931,488,000 | 661 |
Long-term assets (5+ years) | $238,904,000 | 540 |
Average Assets, year-to-date | $1,009,347,200 | 660 |
Average Assets, quarterly | $1,030,852,000 | 657 |
Volatile liabilities | $235,500,000 | 664 |
Insider loans | $59,606,000 | 81 |
FHLB advances | $64,564,000 | 841 |
Loans and leases held for sale | $9,129,000 | 250 |
Unused loan commitments | $76,711,000 | 1,119 |
Tier 1 (core) risk-based capital | $85,851,000 | 702 |
Tier 2 risk-based capital | $9,405,000 | 659 |
Total risk weighted assets | $782,821,000 | 661 |
Total unused commitments | $76,711,000 | 1,119 |
Derivatives | $542,632,000 | 100 |
2008-09-30 | Rank | |
# of Employees: | 196 | 819 |
Assets and Liabilities | ||
Total Assets: | $1,021,183,000 | 666 |
Cash and due from depository institutions | $16,723,000 | 819 |
Interest-bearing balances | $97,000 | 5,221 |
Securities | $203,846,000 | 595 |
Federal funds sold & reverse repurchase agreements | $63,688,000 | 186 |
Net loans & leases | $663,156,000 | 734 |
Loan loss allowance | $8,202,000 | 787 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,362,000 | 581 |
Other real estate owned | $5,169,000 | 819 |
Goodwill and other intangibles | $6,838,000 | 775 |
All other assets | $41,401,000 | 530 |
Life insurance assets | $20,540,000 | 328 |
Total liabilities and capital | $1,021,183,000 | 666 |
Total liabilities | $935,855,000 | 653 |
Total deposits | $707,578,000 | 731 |
Interest-bearing deposits | $630,740,000 | 708 |
Deposits held in domestic offices | $707,578,000 | 728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $144,375,000 | 244 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $70,068,000 | 896 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,834,000 | 513 |
Total equity capital | $85,328,000 | 790 |
Total bank equity capital | $85,328,000 | 790 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $19,692,000 | 1,551 |
Undivided profits | $62,636,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,840,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 706 |
Income earned, not collected on loans | $6,663,000 | 529 |
Earning assets | $930,787,000 | 665 |
Long-term assets (5+ years) | $250,523,000 | 524 |
Average Assets, year-to-date | $1,001,553,750 | 666 |
Average Assets, quarterly | $1,028,298,000 | 657 |
Volatile liabilities | $268,210,000 | 594 |
Insider loans | $33,625,000 | 162 |
FHLB advances | $66,568,000 | 851 |
Loans and leases held for sale | $5,266,000 | 295 |
Unused loan commitments | $172,137,000 | 629 |
Tier 1 (core) risk-based capital | $83,875,000 | 734 |
Tier 2 risk-based capital | $8,309,000 | 709 |
Total risk weighted assets | $782,576,000 | 662 |
Total unused commitments | $172,137,000 | 629 |
Derivatives | $369,671,000 | 121 |
2008-06-30 | Rank | |
# of Employees: | 184 | 889 |
Assets and Liabilities | ||
Total Assets: | $1,035,413,000 | 652 |
Cash and due from depository institutions | $28,056,000 | 889 |
Interest-bearing balances | $76,000 | 5,344 |
Securities | $225,645,000 | 553 |
Federal funds sold & reverse repurchase agreements | $54,350,000 | 214 |
Net loans & leases | $653,991,000 | 738 |
Loan loss allowance | $8,072,000 | 778 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,177,000 | 576 |
Other real estate owned | $5,434,000 | 889 |
Goodwill and other intangibles | $6,717,000 | 793 |
All other assets | $41,043,000 | 525 |
Life insurance assets | $20,544,000 | 329 |
Total liabilities and capital | $1,035,413,000 | 652 |
Total liabilities | $950,189,000 | 641 |
Total deposits | $679,163,000 | 753 |
Interest-bearing deposits | $590,308,000 | 753 |
Deposits held in domestic offices | $679,163,000 | 750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $161,761,000 | 240 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $95,521,000 | 671 |
Subordinated debt | $0 | 257 |
All other liabilities | $13,744,000 | 522 |
Total equity capital | $85,224,000 | 801 |
Total bank equity capital | $85,224,000 | 801 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $19,692,000 | 1,530 |
Undivided profits | $62,532,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,778,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 583 |
Income earned, not collected on loans | $6,493,000 | 522 |
Earning assets | $934,062,000 | 657 |
Long-term assets (5+ years) | $241,395,000 | 547 |
Average Assets, year-to-date | $995,010,670 | 670 |
Average Assets, quarterly | $1,004,288,500 | 671 |
Volatile liabilities | $243,085,000 | 639 |
Insider loans | $32,085,000 | 166 |
FHLB advances | $68,568,000 | 815 |
Loans and leases held for sale | $6,300,000 | 311 |
Unused loan commitments | $169,989,000 | 647 |
Tier 1 (core) risk-based capital | $83,229,000 | 745 |
Tier 2 risk-based capital | $8,179,000 | 709 |
Total risk weighted assets | $767,678,000 | 672 |
Total unused commitments | $169,989,000 | 647 |
Derivatives | $358,721,000 | 124 |
2008-03-31 | Rank | |
# of Employees: | 184 | 878 |
Assets and Liabilities | ||
Total Assets: | $973,164,000 | 694 |
Cash and due from depository institutions | $21,084,000 | 878 |
Interest-bearing balances | $82,000 | 5,275 |
Securities | $203,622,000 | 608 |
Federal funds sold & reverse repurchase agreements | $32,575,000 | 448 |
Net loans & leases | $643,347,000 | 741 |
Loan loss allowance | $7,948,000 | 738 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,217,000 | 564 |
Other real estate owned | $5,457,000 | 878 |
Goodwill and other intangibles | $6,475,000 | 825 |
All other assets | $40,387,000 | 519 |
Life insurance assets | $20,385,000 | 329 |
Total liabilities and capital | $973,164,000 | 694 |
Total liabilities | $888,333,000 | 674 |
Total deposits | $698,782,000 | 728 |
Interest-bearing deposits | $598,443,000 | 748 |
Deposits held in domestic offices | $698,782,000 | 724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,534,000 | 294 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $60,027,000 | 934 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,990,000 | 507 |
Total equity capital | $84,831,000 | 820 |
Total bank equity capital | $84,831,000 | 820 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $19,692,000 | 1,520 |
Undivided profits | $62,139,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,733,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 547 |
Income earned, not collected on loans | $5,883,000 | 590 |
Earning assets | $879,626,000 | 701 |
Long-term assets (5+ years) | $187,450,000 | 682 |
Average Assets, year-to-date | $974,809,500 | 682 |
Average Assets, quarterly | $974,809,500 | 682 |
Volatile liabilities | $226,241,000 | 667 |
Insider loans | $35,610,000 | 138 |
FHLB advances | $58,570,000 | 889 |
Loans and leases held for sale | $4,984,000 | 392 |
Unused loan commitments | $170,454,000 | 663 |
Tier 1 (core) risk-based capital | $79,482,000 | 779 |
Tier 2 risk-based capital | $8,071,000 | 700 |
Total risk weighted assets | $753,790,000 | 677 |
Total unused commitments | $170,454,000 | 663 |
Derivatives | $373,369,000 | 119 |
2007-12-31 | Rank | |
# of Employees: | 190 | 864 |
Assets and Liabilities | ||
Total Assets: | $976,455,000 | 684 |
Cash and due from depository institutions | $32,128,000 | 864 |
Interest-bearing balances | $84,000 | 5,014 |
Securities | $186,214,000 | 646 |
Federal funds sold & reverse repurchase agreements | $52,275,000 | 267 |
Net loans & leases | $634,412,000 | 741 |
Loan loss allowance | $7,827,000 | 733 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $20,212,000 | 557 |
Other real estate owned | $5,715,000 | 864 |
Goodwill and other intangibles | $6,205,000 | 835 |
All other assets | $39,294,000 | 523 |
Life insurance assets | $20,153,000 | 329 |
Total liabilities and capital | $976,455,000 | 684 |
Total liabilities | $895,479,000 | 671 |
Total deposits | $670,219,000 | 761 |
Interest-bearing deposits | $576,584,000 | 773 |
Deposits held in domestic offices | $670,219,000 | 757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $157,793,000 | 233 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $51,696,000 | 985 |
Subordinated debt | $0 | 248 |
All other liabilities | $15,771,000 | 488 |
Total equity capital | $80,976,000 | 841 |
Total bank equity capital | $80,976,000 | 841 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $19,692,000 | 1,492 |
Undivided profits | $58,284,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,333,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 542 |
Income earned, not collected on loans | $6,266,000 | 614 |
Earning assets | $872,985,000 | 699 |
Long-term assets (5+ years) | $168,080,000 | 734 |
Average Assets, year-to-date | $896,385,400 | 717 |
Average Assets, quarterly | $939,265,000 | 707 |
Volatile liabilities | $241,261,000 | 651 |
Insider loans | $35,002,000 | 141 |
FHLB advances | $48,571,000 | 975 |
Loans and leases held for sale | $5,280,000 | 355 |
Unused loan commitments | $187,896,000 | 630 |
Tier 1 (core) risk-based capital | $75,934,000 | 823 |
Tier 2 risk-based capital | $7,950,000 | 712 |
Total risk weighted assets | $746,230,000 | 688 |
Total unused commitments | $187,896,000 | 630 |
Derivatives | $355,329,000 | 117 |
2007-09-30 | Rank | |
# of Employees: | 197 | 825 |
Assets and Liabilities | ||
Total Assets: | $902,075,000 | 736 |
Cash and due from depository institutions | $17,579,000 | 825 |
Interest-bearing balances | $85,000 | 4,858 |
Securities | $144,503,000 | 820 |
Federal funds sold & reverse repurchase agreements | $44,550,000 | 307 |
Net loans & leases | $627,033,000 | 742 |
Loan loss allowance | $7,711,000 | 706 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,598,000 | 529 |
Other real estate owned | $6,133,000 | 825 |
Goodwill and other intangibles | $5,987,000 | 827 |
All other assets | $35,692,000 | 569 |
Life insurance assets | $19,919,000 | 318 |
Total liabilities and capital | $902,075,000 | 736 |
Total liabilities | $825,716,000 | 713 |
Total deposits | $640,845,000 | 787 |
Interest-bearing deposits | $565,143,000 | 785 |
Deposits held in domestic offices | $640,845,000 | 784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $124,763,000 | 264 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,248,000 | 917 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,860,000 | 688 |
Total equity capital | $76,359,000 | 891 |
Total bank equity capital | $76,359,000 | 891 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $19,692,000 | 1,460 |
Undivided profits | $53,667,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,375,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 483 |
Income earned, not collected on loans | $6,688,000 | 602 |
Earning assets | $816,171,000 | 739 |
Long-term assets (5+ years) | $129,524,000 | 896 |
Average Assets, year-to-date | $876,368,000 | 737 |
Average Assets, quarterly | $893,014,000 | 737 |
Volatile liabilities | $226,064,000 | 662 |
Insider loans | $36,841,000 | 134 |
FHLB advances | $48,573,000 | 891 |
Loans and leases held for sale | $5,234,000 | 338 |
Unused loan commitments | $196,405,000 | 624 |
Tier 1 (core) risk-based capital | $72,449,000 | 861 |
Tier 2 risk-based capital | $7,845,000 | 708 |
Total risk weighted assets | $718,785,000 | 698 |
Total unused commitments | $196,405,000 | 624 |
Derivatives | $349,649,000 | 117 |
2007-06-30 | Rank | |
# of Employees: | 201 | 830 |
Assets and Liabilities | ||
Total Assets: | $883,953,000 | 759 |
Cash and due from depository institutions | $18,062,000 | 830 |
Interest-bearing balances | $85,000 | 4,957 |
Securities | $127,848,000 | 928 |
Federal funds sold & reverse repurchase agreements | $49,725,000 | 325 |
Net loans & leases | $626,047,000 | 740 |
Loan loss allowance | $7,812,000 | 694 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,638,000 | 526 |
Other real estate owned | $5,982,000 | 830 |
Goodwill and other intangibles | $5,911,000 | 837 |
All other assets | $29,740,000 | 668 |
Life insurance assets | $14,605,000 | 413 |
Total liabilities and capital | $883,953,000 | 759 |
Total liabilities | $811,722,000 | 735 |
Total deposits | $618,634,000 | 838 |
Interest-bearing deposits | $540,020,000 | 833 |
Deposits held in domestic offices | $618,634,000 | 834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $133,671,000 | 264 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $49,999,000 | 885 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,418,000 | 702 |
Total equity capital | $72,231,000 | 938 |
Total bank equity capital | $72,231,000 | 938 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $19,692,000 | 1,459 |
Undivided profits | $49,539,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $6,679,000 | 587 |
Earning assets | $803,705,000 | 759 |
Long-term assets (5+ years) | $125,678,000 | 911 |
Average Assets, year-to-date | $867,799,000 | 758 |
Average Assets, quarterly | $880,087,000 | 751 |
Volatile liabilities | $222,113,000 | 662 |
Insider loans | $41,197,000 | 124 |
FHLB advances | $48,574,000 | 825 |
Loans and leases held for sale | $4,630,000 | 438 |
Unused loan commitments | $201,885,000 | 619 |
Tier 1 (core) risk-based capital | $69,463,000 | 912 |
Tier 2 risk-based capital | $7,946,000 | 703 |
Total risk weighted assets | $720,527,000 | 700 |
Total unused commitments | $201,885,000 | 619 |
Derivatives | $383,806,000 | 121 |
2007-03-31 | Rank | |
# of Employees: | 187 | 895 |
Assets and Liabilities | ||
Total Assets: | $876,221,000 | 756 |
Cash and due from depository institutions | $17,736,000 | 895 |
Interest-bearing balances | $83,000 | 5,046 |
Securities | $129,419,000 | 928 |
Federal funds sold & reverse repurchase agreements | $51,975,000 | 371 |
Net loans & leases | $618,022,000 | 734 |
Loan loss allowance | $7,506,000 | 696 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,660,000 | 518 |
Other real estate owned | $6,337,000 | 895 |
Goodwill and other intangibles | $5,884,000 | 826 |
All other assets | $26,188,000 | 730 |
Life insurance assets | $14,697,000 | 403 |
Total liabilities and capital | $876,221,000 | 756 |
Total liabilities | $803,559,000 | 730 |
Total deposits | $635,989,000 | 800 |
Interest-bearing deposits | $555,160,000 | 801 |
Deposits held in domestic offices | $635,989,000 | 798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,022,000 | 262 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $30,838,000 | 1,221 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,710,000 | 762 |
Total equity capital | $72,662,000 | 915 |
Total bank equity capital | $72,662,000 | 915 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $19,692,000 | 1,436 |
Undivided profits | $49,970,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 599 |
Income earned, not collected on loans | $5,568,000 | 673 |
Earning assets | $799,499,000 | 756 |
Long-term assets (5+ years) | $124,223,000 | 896 |
Average Assets, year-to-date | $859,722,000 | 758 |
Average Assets, quarterly | $859,722,000 | 758 |
Volatile liabilities | $210,162,000 | 696 |
Insider loans | $36,702,000 | 135 |
FHLB advances | $29,826,000 | 1,194 |
Loans and leases held for sale | $4,445,000 | 426 |
Unused loan commitments | $210,792,000 | 596 |
Tier 1 (core) risk-based capital | $68,806,000 | 897 |
Tier 2 risk-based capital | $7,641,000 | 711 |
Total risk weighted assets | $708,053,000 | 696 |
Total unused commitments | $210,792,000 | 596 |
Derivatives | $377,710,000 | 126 |
2006-12-31 | Rank | |
# of Employees: | 183 | 912 |
Assets and Liabilities | ||
Total Assets: | $843,223,000 | 774 |
Cash and due from depository institutions | $32,149,000 | 912 |
Interest-bearing balances | $83,000 | 5,064 |
Securities | $145,515,000 | 848 |
Federal funds sold & reverse repurchase agreements | $28,075,000 | 558 |
Net loans & leases | $578,452,000 | 773 |
Loan loss allowance | $7,235,000 | 707 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $20,686,000 | 502 |
Other real estate owned | $6,488,000 | 912 |
Goodwill and other intangibles | $5,907,000 | 807 |
All other assets | $25,951,000 | 731 |
Life insurance assets | $14,557,000 | 396 |
Total liabilities and capital | $843,223,000 | 774 |
Total liabilities | $771,521,000 | 758 |
Total deposits | $636,489,000 | 786 |
Interest-bearing deposits | $547,148,000 | 791 |
Deposits held in domestic offices | $636,489,000 | 783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,161,000 | 346 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,231,000 | 1,236 |
Subordinated debt | $0 | 264 |
All other liabilities | $10,640,000 | 649 |
Total equity capital | $71,702,000 | 907 |
Total bank equity capital | $71,702,000 | 907 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $19,692,000 | 1,405 |
Undivided profits | $49,010,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 540 |
Income earned, not collected on loans | $5,466,000 | 697 |
Earning assets | $752,125,000 | 802 |
Long-term assets (5+ years) | $124,787,000 | 872 |
Average Assets, year-to-date | $834,678,400 | 749 |
Average Assets, quarterly | $847,520,500 | 761 |
Volatile liabilities | $197,713,000 | 818 |
Insider loans | $33,272,000 | 152 |
FHLB advances | $29,828,000 | 1,234 |
Loans and leases held for sale | $5,135,000 | 371 |
Unused loan commitments | $199,178,000 | 610 |
Tier 1 (core) risk-based capital | $68,008,000 | 896 |
Tier 2 risk-based capital | $7,370,000 | 732 |
Total risk weighted assets | $688,055,000 | 708 |
Total unused commitments | $199,178,000 | 610 |
Derivatives | $368,346,000 | 124 |
2006-09-30 | Rank | |
# of Employees: | 194 | 865 |
Assets and Liabilities | ||
Total Assets: | $851,818,000 | 762 |
Cash and due from depository institutions | $28,155,000 | 865 |
Interest-bearing balances | $131,000 | 4,441 |
Securities | $124,617,000 | 998 |
Federal funds sold & reverse repurchase agreements | $43,450,000 | 317 |
Net loans & leases | $595,628,000 | 752 |
Loan loss allowance | $7,459,000 | 703 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $20,750,000 | 493 |
Other real estate owned | $6,585,000 | 865 |
Goodwill and other intangibles | $5,849,000 | 809 |
All other assets | $26,784,000 | 734 |
Life insurance assets | $14,404,000 | 385 |
Total liabilities and capital | $851,818,000 | 762 |
Total liabilities | $781,245,000 | 747 |
Total deposits | $640,821,000 | 769 |
Interest-bearing deposits | $545,557,000 | 789 |
Deposits held in domestic offices | $640,821,000 | 767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,951,000 | 327 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,904,000 | 1,158 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,569,000 | 737 |
Total equity capital | $70,573,000 | 926 |
Total bank equity capital | $70,573,000 | 926 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $19,692,000 | 1,397 |
Undivided profits | $47,881,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 569 |
Income earned, not collected on loans | $5,655,000 | 671 |
Earning assets | $763,826,000 | 781 |
Long-term assets (5+ years) | $110,356,000 | 974 |
Average Assets, year-to-date | $832,542,250 | 756 |
Average Assets, quarterly | $839,940,000 | 764 |
Volatile liabilities | $213,409,000 | 772 |
Insider loans | $33,032,000 | 157 |
FHLB advances | $33,829,000 | 1,152 |
Loans and leases held for sale | $3,725,000 | 471 |
Unused loan commitments | $199,385,000 | 635 |
Tier 1 (core) risk-based capital | $67,081,000 | 906 |
Tier 2 risk-based capital | $7,590,000 | 717 |
Total risk weighted assets | $693,417,000 | 704 |
Total unused commitments | $199,385,000 | 635 |
Derivatives | $377,018,000 | 124 |
2006-06-30 | Rank | |
# of Employees: | 188 | 907 |
Assets and Liabilities | ||
Total Assets: | $828,062,000 | 779 |
Cash and due from depository institutions | $22,709,000 | 907 |
Interest-bearing balances | $77,000 | 5,190 |
Securities | $113,637,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $36,700,000 | 331 |
Net loans & leases | $595,143,000 | 745 |
Loan loss allowance | $7,300,000 | 702 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $26,300,000 | 363 |
Other real estate owned | $1,232,000 | 907 |
Goodwill and other intangibles | $5,731,000 | 810 |
All other assets | $26,610,000 | 728 |
Life insurance assets | $14,282,000 | 377 |
Total liabilities and capital | $828,062,000 | 779 |
Total liabilities | $759,704,000 | 755 |
Total deposits | $624,423,000 | 785 |
Interest-bearing deposits | $557,733,000 | 757 |
Deposits held in domestic offices | $624,423,000 | 783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,013,000 | 342 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $39,459,000 | 1,117 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,809,000 | 695 |
Total equity capital | $68,358,000 | 921 |
Total bank equity capital | $68,358,000 | 921 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $19,692,000 | 1,366 |
Undivided profits | $45,666,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 583 |
Income earned, not collected on loans | $5,090,000 | 671 |
Earning assets | $745,557,000 | 786 |
Long-term assets (5+ years) | $94,819,000 | 1,101 |
Average Assets, year-to-date | $826,117,000 | 762 |
Average Assets, quarterly | $822,233,000 | 769 |
Volatile liabilities | $199,961,000 | 804 |
Insider loans | $30,211,000 | 170 |
FHLB advances | $34,831,000 | 1,144 |
Loans and leases held for sale | $5,474,000 | 380 |
Unused loan commitments | $201,714,000 | 626 |
Tier 1 (core) risk-based capital | $66,097,000 | 897 |
Tier 2 risk-based capital | $7,424,000 | 712 |
Total risk weighted assets | $687,572,000 | 692 |
Total unused commitments | $201,714,000 | 626 |
Derivatives | $375,144,000 | 126 |
2006-03-31 | Rank | |
# of Employees: | 190 | 866 |
Assets and Liabilities | ||
Total Assets: | $816,404,000 | 770 |
Cash and due from depository institutions | $18,301,000 | 866 |
Interest-bearing balances | $428,000 | 3,393 |
Securities | $120,316,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $30,800,000 | 440 |
Net loans & leases | $589,098,000 | 734 |
Loan loss allowance | $7,366,000 | 681 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $26,353,000 | 338 |
Other real estate owned | $1,186,000 | 866 |
Goodwill and other intangibles | $5,677,000 | 789 |
All other assets | $24,673,000 | 743 |
Life insurance assets | $14,160,000 | 367 |
Total liabilities and capital | $816,404,000 | 770 |
Total liabilities | $748,463,000 | 753 |
Total deposits | $617,429,000 | 784 |
Interest-bearing deposits | $553,049,000 | 751 |
Deposits held in domestic offices | $617,429,000 | 782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,641,000 | 339 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $41,305,000 | 1,033 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,088,000 | 804 |
Total equity capital | $67,941,000 | 919 |
Total bank equity capital | $67,941,000 | 919 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $19,692,000 | 1,323 |
Undivided profits | $45,249,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 576 |
Income earned, not collected on loans | $4,477,000 | 726 |
Earning assets | $740,642,000 | 772 |
Long-term assets (5+ years) | $87,391,000 | 1,171 |
Average Assets, year-to-date | $825,144,500 | 753 |
Average Assets, quarterly | $825,144,500 | 753 |
Volatile liabilities | $204,441,000 | 762 |
Insider loans | $26,178,000 | 200 |
FHLB advances | $39,832,000 | 1,000 |
Loans and leases held for sale | $3,371,000 | 435 |
Unused loan commitments | $191,173,000 | 641 |
Tier 1 (core) risk-based capital | $64,736,000 | 905 |
Tier 2 risk-based capital | $7,487,000 | 680 |
Total risk weighted assets | $685,666,000 | 680 |
Total unused commitments | $191,173,000 | 642 |
Derivatives | $221,334,000 | 149 |
2005-12-31 | Rank | |
# of Employees: | 293 | 530 |
Assets and Liabilities | ||
Total Assets: | $833,885,000 | 745 |
Cash and due from depository institutions | $24,480,000 | 530 |
Interest-bearing balances | $103,000 | 4,889 |
Securities | $121,558,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $60,200,000 | 215 |
Net loans & leases | $569,903,000 | 749 |
Loan loss allowance | $7,376,000 | 670 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $25,801,000 | 338 |
Other real estate owned | $0 | 530 |
Goodwill and other intangibles | $5,664,000 | 770 |
All other assets | $26,279,000 | 694 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $833,885,000 | 745 |
Total liabilities | $766,317,000 | 726 |
Total deposits | $608,688,000 | 772 |
Interest-bearing deposits | $537,711,000 | 754 |
Deposits held in domestic offices | $608,688,000 | 770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,102,000 | 314 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $51,607,000 | 897 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,920,000 | 617 |
Total equity capital | $67,568,000 | 905 |
Total bank equity capital | $67,568,000 | 905 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $19,692,000 | 1,283 |
Undivided profits | $44,876,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,744,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 559 |
Income earned, not collected on loans | $4,312,000 | 755 |
Earning assets | $751,764,000 | 751 |
Long-term assets (5+ years) | $79,589,000 | 1,223 |
Average Assets, year-to-date | $792,361,000 | 731 |
Average Assets, quarterly | $817,907,500 | 748 |
Volatile liabilities | $223,316,000 | 703 |
Insider loans | $24,654,000 | 203 |
FHLB advances | $46,633,000 | 886 |
Loans and leases held for sale | $2,624,000 | 504 |
Unused loan commitments | $179,146,000 | 657 |
Tier 1 (core) risk-based capital | $63,987,000 | 900 |
Tier 2 risk-based capital | $7,490,000 | 680 |
Total risk weighted assets | $662,119,000 | 687 |
Total unused commitments | $179,146,000 | 657 |
Derivatives | $217,632,000 | 152 |
2005-09-30 | Rank | |
# of Employees: | 284 | 544 |
Assets and Liabilities | ||
Total Assets: | $801,930,000 | 757 |
Cash and due from depository institutions | $22,152,000 | 544 |
Interest-bearing balances | $90,000 | 5,260 |
Securities | $118,305,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $35,925,000 | 365 |
Net loans & leases | $566,122,000 | 736 |
Loan loss allowance | $7,079,000 | 694 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $27,156,000 | 313 |
Other real estate owned | $0 | 544 |
Goodwill and other intangibles | $5,620,000 | 749 |
All other assets | $26,650,000 | 662 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $801,930,000 | 757 |
Total liabilities | $735,376,000 | 738 |
Total deposits | $583,555,000 | 796 |
Interest-bearing deposits | $513,705,000 | 765 |
Deposits held in domestic offices | $583,555,000 | 795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,450,000 | 307 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $49,342,000 | 925 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,029,000 | 639 |
Total equity capital | $66,554,000 | 900 |
Total bank equity capital | $66,554,000 | 900 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $19,692,000 | 1,244 |
Undivided profits | $43,862,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,807,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 763 |
Income earned, not collected on loans | $4,550,000 | 670 |
Earning assets | $720,442,000 | 771 |
Long-term assets (5+ years) | $81,914,000 | 1,185 |
Average Assets, year-to-date | $781,980,000 | 736 |
Average Assets, quarterly | $802,232,000 | 745 |
Volatile liabilities | $211,909,000 | 710 |
Insider loans | $23,823,000 | 210 |
FHLB advances | $46,634,000 | 891 |
Loans and leases held for sale | $1,971,000 | 693 |
Unused loan commitments | $184,839,000 | 628 |
Tier 1 (core) risk-based capital | $62,474,000 | 893 |
Tier 2 risk-based capital | $7,190,000 | 689 |
Total risk weighted assets | $652,785,000 | 682 |
Total unused commitments | $184,839,000 | 628 |
Derivatives | $222,592,000 | 156 |
2005-06-30 | Rank | |
# of Employees: | 274 | 567 |
Assets and Liabilities | ||
Total Assets: | $802,534,000 | 728 |
Cash and due from depository institutions | $30,382,000 | 567 |
Interest-bearing balances | $31,000 | 5,950 |
Securities | $121,966,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $42,475,000 | 286 |
Net loans & leases | $548,785,000 | 743 |
Loan loss allowance | $6,825,000 | 705 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $27,652,000 | 303 |
Other real estate owned | $0 | 567 |
Goodwill and other intangibles | $5,593,000 | 741 |
All other assets | $25,681,000 | 680 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $802,534,000 | 728 |
Total liabilities | $737,080,000 | 714 |
Total deposits | $592,083,000 | 754 |
Interest-bearing deposits | $526,086,000 | 728 |
Deposits held in domestic offices | $592,083,000 | 752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,920,000 | 328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,727,000 | 907 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,350,000 | 594 |
Total equity capital | $65,454,000 | 901 |
Total bank equity capital | $65,454,000 | 901 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $19,692,000 | 1,219 |
Undivided profits | $42,762,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 775 |
Income earned, not collected on loans | $4,288,000 | 652 |
Earning assets | $713,257,000 | 758 |
Long-term assets (5+ years) | $86,444,000 | 1,136 |
Average Assets, year-to-date | $775,330,000 | 736 |
Average Assets, quarterly | $787,912,000 | 729 |
Volatile liabilities | $194,141,000 | 740 |
Insider loans | $21,398,000 | 221 |
FHLB advances | $38,636,000 | 1,044 |
Loans and leases held for sale | $3,083,000 | 568 |
Unused loan commitments | $174,527,000 | 636 |
Tier 1 (core) risk-based capital | $60,914,000 | 894 |
Tier 2 risk-based capital | $6,934,000 | 695 |
Total risk weighted assets | $643,491,000 | 673 |
Total unused commitments | $174,527,000 | 636 |
Derivatives | $26,636,000 | 306 |
2005-03-31 | Rank | |
# of Employees: | 271 | 563 |
Assets and Liabilities | ||
Total Assets: | $773,290,000 | 745 |
Cash and due from depository institutions | $19,019,000 | 563 |
Interest-bearing balances | $229,000 | 4,213 |
Securities | $129,638,000 | 961 |
Federal funds sold & reverse repurchase agreements | $36,000,000 | 326 |
Net loans & leases | $530,527,000 | 742 |
Loan loss allowance | $6,793,000 | 697 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $27,939,000 | 295 |
Other real estate owned | $0 | 563 |
Goodwill and other intangibles | $5,657,000 | 726 |
All other assets | $24,510,000 | 686 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $773,290,000 | 745 |
Total liabilities | $710,332,000 | 732 |
Total deposits | $577,386,000 | 769 |
Interest-bearing deposits | $512,050,000 | 740 |
Deposits held in domestic offices | $577,386,000 | 768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,175,000 | 368 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,883,000 | 804 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,888,000 | 739 |
Total equity capital | $62,958,000 | 917 |
Total bank equity capital | $62,958,000 | 917 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $19,692,000 | 1,181 |
Undivided profits | $40,266,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,605,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 767 |
Income earned, not collected on loans | $3,895,000 | 683 |
Earning assets | $696,394,000 | 762 |
Long-term assets (5+ years) | $86,545,000 | 1,148 |
Average Assets, year-to-date | $761,728,000 | 751 |
Average Assets, quarterly | $761,728,000 | 751 |
Volatile liabilities | $132,269,000 | 956 |
Insider loans | $25,481,000 | 173 |
FHLB advances | $46,554,000 | 854 |
Loans and leases held for sale | $2,561,000 | 560 |
Unused loan commitments | $169,470,000 | 631 |
Tier 1 (core) risk-based capital | $59,343,000 | 910 |
Tier 2 risk-based capital | $6,793,000 | 701 |
Total risk weighted assets | $623,418,000 | 674 |
Total unused commitments | $169,470,000 | 631 |
Derivatives | $17,634,000 | 332 |
2004-12-31 | Rank | |
# of Employees: | 272 | 566 |
Assets and Liabilities | ||
Total Assets: | $750,166,000 | 773 |
Cash and due from depository institutions | $20,012,000 | 566 |
Interest-bearing balances | $227,000 | 4,226 |
Securities | $131,505,000 | 975 |
Federal funds sold & reverse repurchase agreements | $21,100,000 | 536 |
Net loans & leases | $520,425,000 | 753 |
Loan loss allowance | $6,584,000 | 718 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $25,710,000 | 313 |
Other real estate owned | $0 | 566 |
Goodwill and other intangibles | $5,711,000 | 716 |
All other assets | $25,703,000 | 642 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $750,166,000 | 773 |
Total liabilities | $687,487,000 | 752 |
Total deposits | $579,895,000 | 765 |
Interest-bearing deposits | $509,461,000 | 743 |
Deposits held in domestic offices | $579,895,000 | 762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,963,000 | 462 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $48,890,000 | 924 |
Subordinated debt | $0 | 272 |
All other liabilities | $9,739,000 | 573 |
Total equity capital | $62,679,000 | 926 |
Total bank equity capital | $62,679,000 | 926 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $19,692,000 | 1,167 |
Undivided profits | $39,987,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,611,000 | 731 |
Earning assets | $673,257,000 | 788 |
Long-term assets (5+ years) | $91,002,000 | 1,125 |
Average Assets, year-to-date | $752,551,000 | 739 |
Average Assets, quarterly | $765,698,500 | 749 |
Volatile liabilities | $96,717,000 | 1,238 |
Insider loans | $24,673,000 | 176 |
FHLB advances | $42,720,000 | 929 |
Loans and leases held for sale | $2,183,000 | 591 |
Unused loan commitments | $165,259,000 | 634 |
Tier 1 (core) risk-based capital | $57,787,000 | 926 |
Tier 2 risk-based capital | $6,584,000 | 720 |
Total risk weighted assets | $605,581,000 | 684 |
Total unused commitments | $165,259,000 | 634 |
Derivatives | $12,516,000 | 370 |
2004-09-30 | Rank | |
# of Employees: | 256 | 605 |
Assets and Liabilities | ||
Total Assets: | $781,231,000 | 740 |
Cash and due from depository institutions | $32,887,000 | 605 |
Interest-bearing balances | $226,000 | 4,298 |
Securities | $135,722,000 | 944 |
Federal funds sold & reverse repurchase agreements | $32,525,000 | 356 |
Net loans & leases | $522,874,000 | 720 |
Loan loss allowance | $6,563,000 | 713 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $25,769,000 | 303 |
Other real estate owned | $0 | 605 |
Goodwill and other intangibles | $5,651,000 | 708 |
All other assets | $25,803,000 | 625 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $781,231,000 | 740 |
Total liabilities | $719,481,000 | 719 |
Total deposits | $590,955,000 | 733 |
Interest-bearing deposits | $522,143,000 | 727 |
Deposits held in domestic offices | $590,955,000 | 728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,509,000 | 360 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $50,549,000 | 887 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,468,000 | 621 |
Total equity capital | $61,750,000 | 933 |
Total bank equity capital | $61,750,000 | 933 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $19,692,000 | 1,136 |
Undivided profits | $39,058,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,194,000 | 640 |
Earning assets | $691,347,000 | 760 |
Long-term assets (5+ years) | $100,061,000 | 1,054 |
Average Assets, year-to-date | $753,147,250 | 740 |
Average Assets, quarterly | $765,011,000 | 747 |
Volatile liabilities | $123,195,000 | 967 |
Insider loans | $22,847,000 | 198 |
FHLB advances | $44,722,000 | 891 |
Loans and leases held for sale | $4,136,000 | 406 |
Unused loan commitments | $159,189,000 | 638 |
Tier 1 (core) risk-based capital | $56,416,000 | 932 |
Tier 2 risk-based capital | $6,563,000 | 704 |
Total risk weighted assets | $608,072,000 | 672 |
Total unused commitments | $159,189,000 | 638 |
Derivatives | $33,464,000 | 276 |
2004-06-30 | Rank | |
# of Employees: | 251 | 621 |
Assets and Liabilities | ||
Total Assets: | $748,791,000 | 757 |
Cash and due from depository institutions | $26,072,000 | 621 |
Interest-bearing balances | $198,000 | 4,563 |
Securities | $136,586,000 | 935 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 760 |
Net loans & leases | $518,754,000 | 709 |
Loan loss allowance | $6,372,000 | 736 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $22,922,000 | 353 |
Other real estate owned | $41,000 | 621 |
Goodwill and other intangibles | $3,445,000 | 915 |
All other assets | $26,971,000 | 615 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $748,791,000 | 757 |
Total liabilities | $689,220,000 | 743 |
Total deposits | $541,448,000 | 796 |
Interest-bearing deposits | $463,296,000 | 795 |
Deposits held in domestic offices | $541,448,000 | 792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,574,000 | 329 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $55,613,000 | 836 |
Subordinated debt | $0 | 288 |
All other liabilities | $9,585,000 | 553 |
Total equity capital | $59,571,000 | 924 |
Total bank equity capital | $59,571,000 | 924 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $19,692,000 | 1,111 |
Undivided profits | $36,879,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 969 |
Income earned, not collected on loans | $3,787,000 | 672 |
Earning assets | $669,538,000 | 772 |
Long-term assets (5+ years) | $106,311,000 | 1,030 |
Average Assets, year-to-date | $743,786,000 | 745 |
Average Assets, quarterly | $747,988,500 | 749 |
Volatile liabilities | $134,265,000 | 870 |
Insider loans | $45,626,000 | 77 |
FHLB advances | $46,724,000 | 870 |
Loans and leases held for sale | $2,727,000 | 528 |
Unused loan commitments | $153,123,000 | 647 |
Tier 1 (core) risk-based capital | $58,110,000 | 890 |
Tier 2 risk-based capital | $6,372,000 | 734 |
Total risk weighted assets | $600,068,000 | 671 |
Total unused commitments | $153,123,000 | 647 |
Derivatives | $22,270,000 | 311 |
2004-03-31 | Rank | |
# of Employees: | 264 | 590 |
Assets and Liabilities | ||
Total Assets: | $747,186,000 | 766 |
Cash and due from depository institutions | $24,129,000 | 590 |
Interest-bearing balances | $196,000 | 4,712 |
Securities | $146,329,000 | 894 |
Federal funds sold & reverse repurchase agreements | $37,725,000 | 361 |
Net loans & leases | $489,800,000 | 738 |
Loan loss allowance | $6,303,000 | 752 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $19,184,000 | 418 |
Other real estate owned | $41,000 | 590 |
Goodwill and other intangibles | $3,203,000 | 927 |
All other assets | $26,775,000 | 590 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $747,186,000 | 766 |
Total liabilities | $688,090,000 | 748 |
Total deposits | $546,287,000 | 795 |
Interest-bearing deposits | $467,123,000 | 804 |
Deposits held in domestic offices | $546,287,000 | 791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,007,000 | 338 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $51,330,000 | 815 |
Subordinated debt | $0 | 287 |
All other liabilities | $11,466,000 | 545 |
Total equity capital | $59,096,000 | 958 |
Total bank equity capital | $59,096,000 | 958 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $19,692,000 | 1,095 |
Undivided profits | $36,404,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,025 |
Income earned, not collected on loans | $3,577,000 | 702 |
Earning assets | $674,050,000 | 773 |
Long-term assets (5+ years) | $100,556,000 | 1,046 |
Average Assets, year-to-date | $741,283,500 | 759 |
Average Assets, quarterly | $741,283,500 | 759 |
Volatile liabilities | $119,059,000 | 929 |
Insider loans | $49,648,000 | 73 |
FHLB advances | $47,974,000 | 791 |
Loans and leases held for sale | $3,930,000 | 461 |
Unused loan commitments | $140,380,000 | 675 |
Tier 1 (core) risk-based capital | $55,445,000 | 931 |
Tier 2 risk-based capital | $6,303,000 | 739 |
Total risk weighted assets | $567,387,000 | 694 |
Total unused commitments | $140,380,000 | 675 |
Derivatives | $63,126,000 | 225 |
2003-12-31 | Rank | |
# of Employees: | 244 | 652 |
Assets and Liabilities | ||
Total Assets: | $735,381,000 | 773 |
Cash and due from depository institutions | $28,212,000 | 652 |
Interest-bearing balances | $194,000 | 4,648 |
Securities | $140,073,000 | 959 |
Federal funds sold & reverse repurchase agreements | $33,650,000 | 351 |
Net loans & leases | $488,017,000 | 734 |
Loan loss allowance | $6,122,000 | 762 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $15,889,000 | 513 |
Other real estate owned | $170,000 | 652 |
Goodwill and other intangibles | $3,318,000 | 904 |
All other assets | $26,052,000 | 615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $735,381,000 | 773 |
Total liabilities | $677,412,000 | 756 |
Total deposits | $547,270,000 | 795 |
Interest-bearing deposits | $472,471,000 | 797 |
Deposits held in domestic offices | $547,270,000 | 791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,702,000 | 375 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $53,042,000 | 827 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,398,000 | 601 |
Total equity capital | $57,969,000 | 960 |
Total bank equity capital | $57,969,000 | 960 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $19,692,000 | 1,072 |
Undivided profits | $35,277,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 739 |
Income earned, not collected on loans | $3,494,000 | 727 |
Earning assets | $661,934,000 | 781 |
Long-term assets (5+ years) | $96,863,000 | 1,112 |
Average Assets, year-to-date | $707,029,800 | 774 |
Average Assets, quarterly | $735,760,500 | 772 |
Volatile liabilities | $112,943,000 | 979 |
Insider loans | $50,965,000 | 71 |
FHLB advances | $47,976,000 | 805 |
Loans and leases held for sale | $1,893,000 | 657 |
Unused loan commitments | $133,630,000 | 680 |
Tier 1 (core) risk-based capital | $54,809,000 | 936 |
Tier 2 risk-based capital | $6,122,000 | 754 |
Total risk weighted assets | $564,606,000 | 695 |
Total unused commitments | $133,630,000 | 680 |
Derivatives | $16,502,000 | 341 |
2003-09-30 | Rank | |
# of Employees: | 244 | 661 |
Assets and Liabilities | ||
Total Assets: | $736,140,000 | 787 |
Cash and due from depository institutions | $25,591,000 | 661 |
Interest-bearing balances | $287,000 | 4,362 |
Securities | $96,665,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $86,900,000 | 187 |
Net loans & leases | $482,063,000 | 751 |
Loan loss allowance | $6,347,000 | 753 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,840,000 | 608 |
Other real estate owned | $41,000 | 661 |
Goodwill and other intangibles | $3,281,000 | 905 |
All other assets | $27,759,000 | 593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $736,140,000 | 787 |
Total liabilities | $678,841,000 | 768 |
Total deposits | $540,973,000 | 820 |
Interest-bearing deposits | $476,741,000 | 801 |
Deposits held in domestic offices | $540,973,000 | 817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,172,000 | 355 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $53,955,000 | 798 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,741,000 | 655 |
Total equity capital | $57,299,000 | 983 |
Total bank equity capital | $57,299,000 | 983 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $19,692,000 | 1,069 |
Undivided profits | $34,607,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 796 |
Income earned, not collected on loans | $3,684,000 | 711 |
Earning assets | $665,915,000 | 791 |
Long-term assets (5+ years) | $103,672,000 | 1,055 |
Average Assets, year-to-date | $699,942,000 | 798 |
Average Assets, quarterly | $711,410,000 | 802 |
Volatile liabilities | $123,861,000 | 893 |
Insider loans | $52,439,000 | 65 |
FHLB advances | $47,977,000 | 781 |
Loans and leases held for sale | $6,788,000 | 431 |
Unused loan commitments | $142,038,000 | 670 |
Tier 1 (core) risk-based capital | $54,249,000 | 952 |
Tier 2 risk-based capital | $6,347,000 | 733 |
Total risk weighted assets | $557,951,000 | 699 |
Total unused commitments | $142,038,000 | 671 |
Derivatives | $46,050,000 | 247 |
2003-06-30 | Rank | |
# of Employees: | 241 | 673 |
Assets and Liabilities | ||
Total Assets: | $686,680,000 | 828 |
Cash and due from depository institutions | $25,332,000 | 673 |
Interest-bearing balances | $285,000 | 4,478 |
Securities | $99,213,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $32,750,000 | 474 |
Net loans & leases | $486,565,000 | 737 |
Loan loss allowance | $6,218,000 | 759 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,769,000 | 669 |
Other real estate owned | $41,000 | 673 |
Goodwill and other intangibles | $1,868,000 | 1,185 |
All other assets | $28,142,000 | 574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $686,680,000 | 828 |
Total liabilities | $630,138,000 | 814 |
Total deposits | $529,165,000 | 821 |
Interest-bearing deposits | $466,388,000 | 804 |
Deposits held in domestic offices | $529,165,000 | 818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,289,000 | 465 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $50,065,000 | 831 |
Subordinated debt | $0 | 266 |
All other liabilities | $8,619,000 | 694 |
Total equity capital | $56,542,000 | 981 |
Total bank equity capital | $56,542,000 | 981 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $19,692,000 | 1,046 |
Undivided profits | $33,850,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 850 |
Income earned, not collected on loans | $3,727,000 | 697 |
Earning assets | $618,813,000 | 833 |
Long-term assets (5+ years) | $106,130,000 | 982 |
Average Assets, year-to-date | $687,876,000 | 807 |
Average Assets, quarterly | $687,166,000 | 816 |
Volatile liabilities | $92,793,000 | 1,130 |
Insider loans | $52,623,000 | 67 |
FHLB advances | $45,978,000 | 792 |
Loans and leases held for sale | $11,416,000 | 430 |
Unused loan commitments | $208,482,000 | 518 |
Tier 1 (core) risk-based capital | $53,008,000 | 946 |
Tier 2 risk-based capital | $6,218,000 | 728 |
Total risk weighted assets | $554,960,000 | 700 |
Total unused commitments | $208,482,000 | 518 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 238 | 673 |
Assets and Liabilities | ||
Total Assets: | $687,652,000 | 808 |
Cash and due from depository institutions | $23,675,000 | 673 |
Interest-bearing balances | $288,000 | 4,366 |
Securities | $110,733,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $23,650,000 | 674 |
Net loans & leases | $493,379,000 | 716 |
Loan loss allowance | $6,065,000 | 771 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,857,000 | 727 |
Other real estate owned | $41,000 | 673 |
Goodwill and other intangibles | $2,634,000 | 977 |
All other assets | $21,683,000 | 687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $687,652,000 | 808 |
Total liabilities | $631,666,000 | 795 |
Total deposits | $539,047,000 | 792 |
Interest-bearing deposits | $482,195,000 | 781 |
Deposits held in domestic offices | $539,047,000 | 789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,266,000 | 493 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $47,547,000 | 840 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,806,000 | 693 |
Total equity capital | $55,986,000 | 961 |
Total bank equity capital | $55,986,000 | 961 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $19,692,000 | 1,034 |
Undivided profits | $33,294,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,641,000 | 741 |
Earning assets | $628,050,000 | 808 |
Long-term assets (5+ years) | $100,416,000 | 981 |
Average Assets, year-to-date | $688,474,000 | 797 |
Average Assets, quarterly | $688,474,000 | 797 |
Volatile liabilities | $82,475,000 | 1,213 |
Insider loans | $45,492,000 | 82 |
FHLB advances | $45,980,000 | 777 |
Loans and leases held for sale | $8,494,000 | 449 |
Unused loan commitments | $139,662,000 | 655 |
Tier 1 (core) risk-based capital | $53,087,000 | 933 |
Tier 2 risk-based capital | $6,065,000 | 719 |
Total risk weighted assets | $554,930,000 | 690 |
Total unused commitments | $139,662,000 | 657 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 231 | 699 |
Assets and Liabilities | ||
Total Assets: | $689,296,000 | 789 |
Cash and due from depository institutions | $27,355,000 | 699 |
Interest-bearing balances | $287,000 | 4,277 |
Securities | $123,711,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $43,000,000 | 333 |
Net loans & leases | $459,867,000 | 753 |
Loan loss allowance | $5,838,000 | 788 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,531,000 | 820 |
Other real estate owned | $41,000 | 699 |
Goodwill and other intangibles | $2,743,000 | 933 |
All other assets | $22,048,000 | 674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $689,296,000 | 789 |
Total liabilities | $633,748,000 | 771 |
Total deposits | $522,567,000 | 797 |
Interest-bearing deposits | $452,448,000 | 803 |
Deposits held in domestic offices | $522,567,000 | 794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,343,000 | 371 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $36,941,000 | 1,006 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,897,000 | 665 |
Total equity capital | $55,548,000 | 944 |
Total bank equity capital | $55,548,000 | 944 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $19,692,000 | 1,014 |
Undivided profits | $32,856,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,944,000 | 695 |
Earning assets | $626,865,000 | 793 |
Long-term assets (5+ years) | $85,164,000 | 1,111 |
Average Assets, year-to-date | $667,202,800 | 767 |
Average Assets, quarterly | $672,897,500 | 798 |
Volatile liabilities | $110,122,000 | 946 |
Insider loans | $41,891,000 | 88 |
FHLB advances | $30,981,000 | 1,028 |
Loans and leases held for sale | $5,972,000 | 639 |
Unused loan commitments | $159,295,000 | 565 |
Tier 1 (core) risk-based capital | $52,450,000 | 918 |
Tier 2 risk-based capital | $5,838,000 | 744 |
Total risk weighted assets | $528,800,000 | 699 |
Total unused commitments | $159,295,000 | 566 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 223 | 719 |
Assets and Liabilities | ||
Total Assets: | $684,730,000 | 753 |
Cash and due from depository institutions | $20,669,000 | 719 |
Interest-bearing balances | $110,000 | 4,945 |
Securities | $169,228,000 | 688 |
Federal funds sold & reverse repurchase agreements | $26,800,000 | 532 |
Net loans & leases | $435,412,000 | 775 |
Loan loss allowance | $5,468,000 | 796 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,733,000 | 970 |
Other real estate owned | $0 | 719 |
Goodwill and other intangibles | $2,034,000 | 1,038 |
All other assets | $21,854,000 | 664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $684,730,000 | 753 |
Total liabilities | $633,372,000 | 739 |
Total deposits | $500,864,000 | 781 |
Interest-bearing deposits | $441,342,000 | 763 |
Deposits held in domestic offices | $500,864,000 | 776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,719,000 | 332 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $42,762,000 | 844 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,027,000 | 714 |
Total equity capital | $51,358,000 | 949 |
Total bank equity capital | $51,358,000 | 949 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $19,692,000 | 967 |
Undivided profits | $28,666,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,375,000 | 698 |
Earning assets | $631,550,000 | 754 |
Long-term assets (5+ years) | $102,120,000 | 936 |
Average Assets, year-to-date | $648,459,200 | 764 |
Average Assets, quarterly | $657,672,500 | 779 |
Volatile liabilities | $129,316,000 | 793 |
Insider loans | $29,094,000 | 126 |
FHLB advances | $33,486,000 | 873 |
Loans and leases held for sale | $3,364,000 | 729 |
Unused loan commitments | $117,636,000 | 664 |
Tier 1 (core) risk-based capital | $49,334,000 | 919 |
Tier 2 risk-based capital | $5,468,000 | 749 |
Total risk weighted assets | $529,543,000 | 662 |
Total unused commitments | $117,636,000 | 664 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 233 | 681 |
Assets and Liabilities | ||
Total Assets: | $617,121,000 | 817 |
Cash and due from depository institutions | $16,824,000 | 681 |
Interest-bearing balances | $190,000 | 3,989 |
Securities | $100,113,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $53,000,000 | 263 |
Net loans & leases | $422,533,000 | 772 |
Loan loss allowance | $5,376,000 | 775 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,266,000 | 995 |
Other real estate owned | $148,000 | 681 |
Goodwill and other intangibles | $953,000 | 1,464 |
All other assets | $15,284,000 | 710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $617,121,000 | 817 |
Total liabilities | $568,279,000 | 795 |
Total deposits | $476,113,000 | 807 |
Interest-bearing deposits | $422,981,000 | 787 |
Deposits held in domestic offices | $476,113,000 | 804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,286,000 | 397 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,220,000 | 1,323 |
Subordinated debt | $0 | 239 |
All other liabilities | $7,660,000 | 736 |
Total equity capital | $48,842,000 | 952 |
Total bank equity capital | $48,842,000 | 952 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $19,692,000 | 946 |
Undivided profits | $26,150,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,589,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,767,000 | 664 |
Earning assets | $575,836,000 | 803 |
Long-term assets (5+ years) | $65,463,000 | 1,311 |
Average Assets, year-to-date | $593,622,400 | 808 |
Average Assets, quarterly | $604,444,000 | 819 |
Volatile liabilities | $127,570,000 | 816 |
Insider loans | $21,364,000 | 185 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $7,291,000 | 270 |
Unused loan commitments | $157,621,000 | 526 |
Tier 1 (core) risk-based capital | $47,448,400 | 921 |
Tier 2 risk-based capital | $5,376,000 | 738 |
Total risk weighted assets | $483,990,900 | 711 |
Total unused commitments | $157,621,000 | 527 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 216 | 770 |
Assets and Liabilities | ||
Total Assets: | $591,732,000 | 840 |
Cash and due from depository institutions | $18,877,000 | 770 |
Interest-bearing balances | $794,000 | 2,674 |
Securities | $104,161,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $44,150,000 | 267 |
Net loans & leases | $401,378,000 | 796 |
Loan loss allowance | $4,992,000 | 819 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,968,000 | 1,027 |
Other real estate owned | $0 | 770 |
Goodwill and other intangibles | $982,000 | 1,505 |
All other assets | $14,216,000 | 761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $591,732,000 | 840 |
Total liabilities | $545,619,000 | 828 |
Total deposits | $435,557,000 | 865 |
Interest-bearing deposits | $386,156,000 | 844 |
Deposits held in domestic offices | $435,557,000 | 859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,126,000 | 387 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,728,000 | 1,089 |
Subordinated debt | $0 | 242 |
All other liabilities | $5,208,000 | 918 |
Total equity capital | $46,113,000 | 982 |
Total bank equity capital | $46,113,000 | 982 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $19,692,000 | 956 |
Undivided profits | $23,421,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 725 |
Income earned, not collected on loans | $2,926,000 | 726 |
Earning assets | $550,483,000 | 826 |
Long-term assets (5+ years) | $66,135,000 | 1,379 |
Average Assets, year-to-date | $571,343,800 | 829 |
Average Assets, quarterly | $583,831,000 | 841 |
Volatile liabilities | $134,952,000 | 797 |
Insider loans | $30,241,000 | 136 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $10,699,000 | 223 |
Unused loan commitments | $147,733,000 | 562 |
Tier 1 (core) risk-based capital | $46,049,200 | 955 |
Tier 2 risk-based capital | $4,992,000 | 780 |
Total risk weighted assets | $474,795,600 | 707 |
Total unused commitments | $147,733,000 | 563 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 215 | 784 |
Assets and Liabilities | ||
Total Assets: | $542,699,000 | 877 |
Cash and due from depository institutions | $17,345,000 | 784 |
Interest-bearing balances | $794,000 | 3,076 |
Securities | $134,297,000 | 871 |
Federal funds sold & reverse repurchase agreements | $21,400,000 | 754 |
Net loans & leases | $347,433,000 | 842 |
Loan loss allowance | $4,420,000 | 880 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,861,000 | 954 |
Other real estate owned | $359,000 | 784 |
Goodwill and other intangibles | $572,000 | 1,760 |
All other assets | $13,432,000 | 718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $542,699,000 | 877 |
Total liabilities | $500,742,000 | 863 |
Total deposits | $415,217,000 | 892 |
Interest-bearing deposits | $367,346,000 | 857 |
Deposits held in domestic offices | $415,217,000 | 889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,827,000 | 460 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,303,000 | 873 |
Subordinated debt | $0 | 255 |
All other liabilities | $7,395,000 | 766 |
Total equity capital | $41,957,000 | 1,065 |
Total bank equity capital | $41,957,000 | 1,065 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $17,192,000 | 1,000 |
Undivided profits | $21,765,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 716 |
Income earned, not collected on loans | $2,819,000 | 720 |
Earning assets | $503,924,000 | 869 |
Long-term assets (5+ years) | $64,303,000 | 1,288 |
Average Assets, year-to-date | $528,467,600 | 866 |
Average Assets, quarterly | $539,956,500 | 867 |
Volatile liabilities | $103,478,000 | 808 |
Insider loans | $24,472,000 | 158 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $6,658,000 | 429 |
Unused loan commitments | $164,401,000 | 498 |
Tier 1 (core) risk-based capital | $39,960,000 | 1,050 |
Tier 2 risk-based capital | $4,420,000 | 817 |
Total risk weighted assets | $439,298,100 | 701 |
Total unused commitments | $164,401,000 | 502 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 202 | 880 |
Assets and Liabilities | ||
Total Assets: | $524,370,000 | 916 |
Cash and due from depository institutions | $16,525,000 | 880 |
Interest-bearing balances | $0 | 6,604 |
Securities | $113,117,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $32,500,000 | 420 |
Net loans & leases | $340,917,000 | 883 |
Loan loss allowance | $4,426,000 | 910 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $9,104,000 | 814 |
Other real estate owned | $196,000 | 880 |
Goodwill and other intangibles | $659,000 | 1,588 |
All other assets | $11,352,000 | 780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $524,370,000 | 916 |
Total liabilities | $484,132,000 | 902 |
Total deposits | $375,316,000 | 1,010 |
Interest-bearing deposits | $329,401,000 | 989 |
Deposits held in domestic offices | $375,316,000 | 1,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,060,000 | 475 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $52,400,000 | 552 |
Subordinated debt | $0 | 260 |
All other liabilities | $6,356,000 | 836 |
Total equity capital | $40,238,000 | 1,117 |
Total bank equity capital | $40,238,000 | 1,117 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000,000 | 1,195 |
Surplus | $17,192,000 | 986 |
Undivided profits | $20,046,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,653,000 | 817 |
Earning assets | $486,534,000 | 903 |
Long-term assets (5+ years) | $67,752,000 | 1,064 |
Average Assets, year-to-date | $489,056,000 | 935 |
Average Assets, quarterly | $508,595,000 | 933 |
Volatile liabilities | $99,231,000 | 845 |
Insider loans | $13,532,000 | 282 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $7,579,000 | 274 |
Unused loan commitments | $104,084,000 | 632 |
Tier 1 (core) risk-based capital | $38,754,000 | 1,078 |
Tier 2 risk-based capital | $4,426,000 | 786 |
Total risk weighted assets | $395,365,900 | 764 |
Total unused commitments | $104,084,000 | 637 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 214 | 872 |
Assets and Liabilities | ||
Total Assets: | $486,940,000 | 1,002 |
Cash and due from depository institutions | $35,774,000 | 872 |
Interest-bearing balances | $0 | 6,640 |
Securities | $108,567,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
Net loans & leases | $318,864,000 | 976 |
Loan loss allowance | $4,289,000 | 994 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,223,000 | 829 |
Other real estate owned | $0 | 872 |
Goodwill and other intangibles | $746,000 | 1,444 |
All other assets | $10,766,000 | 850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $486,940,000 | 1,002 |
Total liabilities | $445,844,000 | 995 |
Total deposits | $366,642,000 | 1,065 |
Interest-bearing deposits | $316,121,000 | 1,067 |
Deposits held in domestic offices | $366,642,000 | 1,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,399,000 | 575 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $31,733,000 | 737 |
Subordinated debt | $0 | 298 |
All other liabilities | $6,070,000 | 862 |
Total equity capital | $41,096,000 | 1,110 |
Total bank equity capital | $41,096,000 | 1,110 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,254 |
Surplus | $17,000,000 | 1,031 |
Undivided profits | $21,096,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,580,000 | 852 |
Earning assets | $430,431,000 | 1,042 |
Long-term assets (5+ years) | $76,502,000 | 898 |
Average Assets, year-to-date | $473,987,400 | 996 |
Average Assets, quarterly | $484,472,000 | 999 |
Volatile liabilities | $63,032,000 | 1,186 |
Insider loans | $19,240,000 | 250 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,626,000 | 462 |
Unused loan commitments | $67,532,000 | 878 |
Tier 1 (core) risk-based capital | $39,593,000 | 1,091 |
Tier 2 risk-based capital | $4,289,000 | 840 |
Total risk weighted assets | $346,368,300 | 892 |
Total unused commitments | $67,532,000 | 885 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 209 | 927 |
Assets and Liabilities | ||
Total Assets: | $458,644,000 | 1,070 |
Cash and due from depository institutions | $22,187,000 | 927 |
Interest-bearing balances | $0 | 6,853 |
Securities | $84,608,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $23,500,000 | 633 |
Net loans & leases | $311,212,000 | 967 |
Loan loss allowance | $3,925,000 | 1,099 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $9,007,000 | 831 |
Other real estate owned | $129,000 | 927 |
Goodwill and other intangibles | $881,000 | 1,243 |
All other assets | $7,120,000 | 1,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $458,644,000 | 1,070 |
Total liabilities | $420,391,000 | 1,065 |
Total deposits | $360,366,000 | 1,102 |
Interest-bearing deposits | $317,668,000 | 1,077 |
Deposits held in domestic offices | $360,366,000 | 1,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,550,000 | 768 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $31,393,000 | 678 |
Subordinated debt | $0 | 337 |
All other liabilities | $6,082,000 | 904 |
Total equity capital | $38,253,000 | 1,189 |
Total bank equity capital | $38,253,000 | 1,189 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,000,000 | 1,263 |
Surplus | $17,000,000 | 1,042 |
Undivided profits | $18,253,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 653 |
Income earned, not collected on loans | $2,456,000 | 937 |
Earning assets | $419,320,000 | 1,082 |
Long-term assets (5+ years) | $67,483,000 | 940 |
Average Assets, year-to-date | $440,149,800 | 1,086 |
Average Assets, quarterly | $455,658,000 | 1,068 |
Volatile liabilities | $46,055,000 | 1,369 |
Insider loans | $23,515,000 | 231 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $7,428,000 | 280 |
Unused loan commitments | $57,191,000 | 955 |
Tier 1 (core) risk-based capital | $36,512,000 | 1,194 |
Tier 2 risk-based capital | $3,925,000 | 898 |
Total risk weighted assets | $322,314,600 | 956 |
Total unused commitments | $57,191,000 | 961 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 207 | 954 |
Assets and Liabilities | ||
Total Assets: | $426,343,000 | 1,115 |
Cash and due from depository institutions | $21,282,000 | 954 |
Interest-bearing balances | $0 | 7,034 |
Securities | $92,421,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 897 |
Net loans & leases | $284,186,000 | 1,010 |
Loan loss allowance | $3,521,000 | 1,203 |
Trading account assets | $2,578,000 | 172 |
Bank premises and fixed assets | $9,025,000 | 809 |
Other real estate owned | $0 | 954 |
Goodwill and other intangibles | $922,000 | 1,113 |
All other assets | $5,429,000 | 1,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $426,343,000 | 1,115 |
Total liabilities | $391,012,000 | 1,110 |
Total deposits | $349,158,000 | 1,100 |
Interest-bearing deposits | $301,562,000 | 1,097 |
Deposits held in domestic offices | $349,158,000 | 1,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,990,000 | 1,023 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,793,000 | 871 |
Subordinated debt | $0 | 372 |
All other liabilities | $6,071,000 | 811 |
Total equity capital | $35,331,000 | 1,170 |
Total bank equity capital | $35,331,000 | 1,170 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000,000 | 1,277 |
Surplus | $17,000,000 | 982 |
Undivided profits | $15,331,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,995,000 | 980 |
Earning assets | $389,685,000 | 1,120 |
Long-term assets (5+ years) | $86,301,000 | 757 |
Average Assets, year-to-date | $415,250,800 | 1,105 |
Average Assets, quarterly | $423,388,500 | 1,116 |
Volatile liabilities | $33,089,000 | 1,690 |
Insider loans | $20,270,000 | 250 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $4,726,000 | 282 |
Unused loan commitments | $54,198,000 | 932 |
Tier 1 (core) risk-based capital | $35,318,000 | 1,168 |
Tier 2 risk-based capital | $3,521,000 | 964 |
Total risk weighted assets | $291,410,500 | 994 |
Total unused commitments | $54,198,000 | 941 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 207 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $423,163,000 | 1,132 |
Cash and due from depository institutions | $17,010,000 | 1,002 |
Interest-bearing balances | $0 | 7,655 |
Securities | $107,794,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $23,600,000 | 585 |
Net loans & leases | $258,634,000 | 1,091 |
Loan loss allowance | $3,113,000 | 1,429 |
Trading account assets | $5,085,000 | 165 |
Bank premises and fixed assets | $5,545,000 | 1,319 |
Other real estate owned | $299,000 | 1,002 |
Goodwill and other intangibles | $950,000 | 1,029 |
All other assets | $4,246,000 | 1,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $423,163,000 | 1,132 |
Total liabilities | $387,212,000 | 1,138 |
Total deposits | $336,441,000 | 1,170 |
Interest-bearing deposits | $297,828,000 | 1,160 |
Deposits held in domestic offices | $336,441,000 | 1,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,985,000 | 757 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $25,900,000 | 683 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,886,000 | 966 |
Total equity capital | $35,951,000 | 1,146 |
Total bank equity capital | $35,951,000 | 1,146 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000,000 | 1,281 |
Surplus | $14,500,000 | 1,051 |
Undivided profits | $18,451,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 943 |
Income earned, not collected on loans | $1,713,000 | 1,001 |
Earning assets | $395,113,000 | 1,116 |
Long-term assets (5+ years) | $69,990,000 | 925 |
Average Assets, year-to-date | $406,074,000 | 1,142 |
Average Assets, quarterly | $412,058,500 | 1,149 |
Volatile liabilities | $54,614,000 | 1,118 |
Insider loans | $20,290,000 | 240 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $45,841,000 | 1,041 |
Tier 1 (core) risk-based capital | $34,037,000 | 1,161 |
Tier 2 risk-based capital | $3,113,000 | 1,073 |
Total risk weighted assets | $280,876,600 | 1,017 |
Total unused commitments | $45,841,000 | 1,066 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 203 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $418,424,000 | 1,173 |
Cash and due from depository institutions | $20,510,000 | 1,051 |
Interest-bearing balances | $0 | 8,059 |
Securities | $116,372,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 1,273 |
Net loans & leases | $253,039,000 | 1,126 |
Loan loss allowance | $2,401,000 | 1,819 |
Trading account assets | $5,002,000 | 166 |
Bank premises and fixed assets | $4,328,000 | 1,696 |
Other real estate owned | $601,000 | 1,051 |
Goodwill and other intangibles | $1,030,000 | 990 |
All other assets | $4,442,000 | 1,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $418,424,000 | 1,173 |
Total liabilities | $385,652,000 | 1,173 |
Total deposits | $351,507,000 | 1,177 |
Interest-bearing deposits | $313,865,000 | 1,178 |
Deposits held in domestic offices | $351,507,000 | 1,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,122,000 | 565 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $5,023,000 | 944 |
Total equity capital | $32,772,000 | 1,180 |
Total bank equity capital | $32,772,000 | 1,180 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000,000 | 1,307 |
Surplus | $14,500,000 | 1,020 |
Undivided profits | $15,272,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,761,000 | 1,082 |
Earning assets | $387,513,000 | 1,155 |
Long-term assets (5+ years) | $74,514,000 | 825 |
Average Assets, year-to-date | $387,474,800 | 1,245 |
Average Assets, quarterly | $402,875,000 | 1,204 |
Volatile liabilities | $38,418,000 | 1,434 |
Insider loans | $4,144,000 | 115 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $22,345,000 | 1,698 |
Tier 1 (core) risk-based capital | $31,742,000 | 1,194 |
Tier 2 risk-based capital | $2,401,000 | 1,365 |
Total risk weighted assets | $269,715,900 | 1,088 |
Total unused commitments | $22,345,000 | 1,715 |
Derivatives | $0 | 651 |